DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $29.97M (100.0% shares, 0.0% debt)

Holdings (23)

— R1 RCM INC 23.6%

Value $7.067M Shares 562,687 Share Price $12.56 Est. Cost/Share $13.24 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 20.9%

Value $6.262M Shares 57,700 Share Price $108.53 * Est. Cost/Share $121.20 Unrealized @ Report Date -4.3%

CVS CVS HEALTH CORP 19.8%

Value $5.92M Shares 100,229 Share Price $59.06 Est. Cost/Share $60.80 Unrealized @ Report Date -3.8%

EHTH EHEALTH INC 9.1%

Value $2.718M Shares 600,000 Share Price $4.53 * Est. Cost/Share $11.66 Unrealized @ Report Date -56.8%

VYNE VYNE THERAPEUTICS INC 4.6%

Value $1.372M Shares 696,465 Share Price $1.97 * Est. Cost/Share $3.19 Unrealized @ Report Date -21.9%

KRNT KORNIT DIGITAL LTD 2.9%

Value $870K Shares 59,439 Share Price $14.64 * Est. Cost/Share $17.36 Unrealized @ Report Date -11.1%

META META PLATFORMS INC 1.7%

Value $523K Shares 1,038 Share Price $504.22 * Est. Cost/Share $204.86 Unrealized @ Report Date +135.9%

MSFT MICROSOFT CORP 1.7%

Value $521K Shares 1,166 Share Price $446.95 * Est. Cost/Share $251.23 Unrealized @ Report Date +66.1%

GOOGL ALPHABET INC 1.7%

Value $511K Shares 2,806 Share Price $182.15 * Est. Cost/Share $116.82 Unrealized @ Report Date +43.3%

NFLX NETFLIX INC 1.2%

Value $374K Shares 554 Share Price $674.88 * Est. Cost/Share $44.27 Unrealized @ Report Date +41.1%

V VISA INC 1.2%

Value $373K Shares 1,422 Share Price $262.47 * Est. Cost/Share $198.97 Unrealized @ Report Date +36.1%

MA MASTERCARD INCORPORATED 1.2%

Value $372K Shares 843 Share Price $441.16 * Est. Cost/Share $313.94 Unrealized @ Report Date +43.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $350K Shares 861 Share Price $406.80 Est. Cost/Share $342.38 Unrealized @ Report Date +19.3%

CRM SALESFORCE INC 1.1%

Value $335K Shares 1,302 Share Price $257.10 * Est. Cost/Share $176.84 Unrealized @ Report Date +49.7%

NVDA NVIDIA CORPORATION 1.1%

Value $319K Shares 2,580 Share Price $123.54 * Est. Cost/Share $97.48 Unrealized @ Report Date +3.7%

ADBE ADOBE INC 1.1%

Value $318K Shares 572 Share Price $555.54 * Est. Cost/Share $435.02 Unrealized @ Report Date +11.3%

AAPL APPLE INC 1.0%

Value $311K Shares 1,477 Share Price $210.62 * Est. Cost/Share $147.54 Unrealized @ Report Date +25.5%

ORCL ORACLE CORP 1.0%

Value $303K Shares 2,145 Share Price $141.20 * Est. Cost/Share $101.82 Unrealized @ Report Date +20.1%

ACN ACCENTURE PLC IRELAND 0.9%

Value $274K Shares 903 Share Price $303.41 Est. Cost/Share $286.95 Unrealized @ Report Date +4.3%

INTU INTUIT 0.8%

Value $247K Shares 376 Share Price $657.21 * Est. Cost/Share $548.70 Unrealized @ Report Date +11.9%

NOW SERVICENOW INC 0.7%

Value $217K Shares 276 Share Price $786.67 * Est. Cost/Share $151.51 Unrealized @ Report Date -3.1%

AMZN AMAZON COM INC 0.7%

Value $211K Shares 1,092 Share Price $193.25 * Est. Cost/Share $183.70 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $200K Shares 1,159 Share Price $172.95 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	R1 RCM INC	562,687	$7.067M	23.6%	$12.56	$13.24	—	COM	77634L105
ZBH	ZIMMER BIOMET HOLDINGS INC	57,700	$6.262M	20.9%	$108.53 *	$121.20	-4.3%	COM	98956P102
CVS	CVS HEALTH CORP	100,229	$5.92M	19.8%	$59.06	$60.80	-3.8%	COM	126650100
EHTH	EHEALTH INC	600,000	$2.718M	9.1%	$4.53 *	$11.66	-56.8%	COM	28238P109
VYNE	VYNE THERAPEUTICS INC	696,465	$1.372M	4.6%	$1.97 *	$3.19	-21.9%	COM	92941V308
KRNT	KORNIT DIGITAL LTD	59,439	$870K	2.9%	$14.64 *	$17.36	-11.1%	SHS	M6372Q113
META	META PLATFORMS INC	1,038	$523K	1.7%	$504.22 *	$204.86	+135.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,166	$521K	1.7%	$446.95 *	$251.23	+66.1%	COM	594918104
GOOGL	ALPHABET INC	2,806	$511K	1.7%	$182.15 *	$116.82	+43.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	554	$374K	1.2%	$674.88 *	$44.27	+41.1%	COM	64110L106
V	VISA INC	1,422	$373K	1.2%	$262.47 *	$198.97	+36.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	843	$372K	1.2%	$441.16 *	$313.94	+43.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	861	$350K	1.2%	$406.80	$342.38	+19.3%	CL B NEW	084670702
CRM	SALESFORCE INC	1,302	$335K	1.1%	$257.10 *	$176.84	+49.7%	COM	79466L302
NVDA	NVIDIA CORPORATION	2,580	$319K	1.1%	$123.54 *	$97.48	+3.7%	COM	67066G104
ADBE	ADOBE INC	572	$318K	1.1%	$555.54 *	$435.02	+11.3%	COM	00724F101
AAPL	APPLE INC	1,477	$311K	1.0%	$210.62 *	$147.54	+25.5%	COM	037833100
ORCL	ORACLE CORP	2,145	$303K	1.0%	$141.20 *	$101.82	+20.1%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	903	$274K	0.9%	$303.41	$286.95	+4.3%	SHS CLASS A	G1151C101
INTU	INTUIT	376	$247K	0.8%	$657.21 *	$548.70	+11.9%	COM	461202103
NOW	SERVICENOW INC	276	$217K	0.7%	$786.67 *	$151.51	-3.1%	COM	81762P102
AMZN	AMAZON COM INC	1,092	$211K	0.7%	$193.25 *	$183.70	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,159	$200K	0.7%	$172.95 *	$172.56	-3.9%	COM	459200101