DSC Advisors, L.P. Hedge Fund

Name: DSC Advisors, L.P. Q3 2024 13F Filing | 13F Explorer
Creator: DSC Advisors, L.P.
Published: 2024-11-14

CIK: 0001299434 · Show all filings

Period: Q3 2024 (← Previous)

Filing Date: Nov 14, 2024

Total Value: $10.98M (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (2)

GOOGL ALPHABET INC 4.8%

Value $528K (+3.3%) Shares 3,185 (+13.5%) Share Price $165.85 Est. Cost/Share $122.76 Unrealized @ Report Date +35.8%

MSFT MICROSOFT CORP 4.9%

Value $537K (+3.0%) Shares 1,247 (+6.9%) Share Price $430.30 Est. Cost/Share $262.40 Unrealized @ Report Date +61.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	3,185 (+13.5%)	$528K (+3.3%)	4.8%	$165.85	$122.76	+35.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,247 (+6.9%)	$537K (+3.0%)	4.9%	$430.30	$262.40	+61.2%	COM	594918104

Exited Positions (4)

— R1 RCM INC 64.4%

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

ZBH ZIMMER BIOMET HOLDINGS INC 57.0%

Value $6.262M Shares 57,700 Share Price $108.53 Est. Cost/Share $121.20 Unrealized @ Report Date -11.2%

CVS CVS HEALTH CORP 53.9%

Value $5.92M Shares 100,229 Share Price $59.06 * Est. Cost/Share $60.80 Unrealized @ Report Date -9.2%

AMZN AMAZON COM INC 1.9%

Value $211K Shares 1,092 Share Price $193.25 * Est. Cost/Share $183.70 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	R1 RCM INC	562,687	$7.067M	64.4%	$12.56	$13.24	—	—	77634L105
ZBH	ZIMMER BIOMET HOLDINGS INC	57,700	$6.262M	57.0%	$108.53	$121.20	-11.2%	—	98956P102
CVS	CVS HEALTH CORP	100,229	$5.92M	53.9%	$59.06 *	$60.80	-9.2%	—	126650100
AMZN	AMAZON COM INC	1,092	$211K	1.9%	$193.25 *	$183.70	-0.7%	—	023135106

Decreased Positions (13)

META META PLATFORMS INC 5.2%

Value $571K (+9.2%) Shares 998 (-3.9%) Share Price $572.44 * Est. Cost/Share $204.86 Unrealized @ Report Date +150.0%

ADBE ADOBE INC 2.5%

Value $277K (-12.8%) Shares 535 (-6.5%) Share Price $517.78 * Est. Cost/Share $435.02 Unrealized @ Report Date +26.1%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $239K (+19.2%) Shares 1,081 (-6.7%) Share Price $221.08 * Est. Cost/Share $172.56 Unrealized @ Report Date +9.5%

ORCL ORACLE CORP 3.1%

Value $341K (+12.5%) Shares 2,000 (-6.8%) Share Price $170.40 * Est. Cost/Share $101.82 Unrealized @ Report Date +40.5%

INTU INTUIT 2.0%

Value $218K (-11.8%) Shares 351 (-6.6%) Share Price $621.00 Est. Cost/Share $548.70 Unrealized @ Report Date +15.4%

MA MASTERCARD INCORPORATED 3.6%

Value $398K (+7.2%) Shares 807 (-4.3%) Share Price $493.80 * Est. Cost/Share $313.94 Unrealized @ Report Date +47.1%

NVDA NVIDIA CORPORATION 2.7%

Value $294K (-7.7%) Shares 2,423 (-6.1%) Share Price $121.44 * Est. Cost/Share $97.48 Unrealized @ Report Date +21.1%

ACN ACCENTURE PLC IRELAND 2.7%

Value $297K (+8.5%) Shares 841 (-6.9%) Share Price $353.48 * Est. Cost/Share $286.95 Unrealized @ Report Date +12.5%

NOW SERVICENOW INC 2.1%

Value $229K (+5.5%) Shares 256 (-7.2%) Share Price $894.39 * Est. Cost/Share $151.51 Unrealized @ Report Date +8.5%

AAPL APPLE INC 2.8%

Value $303K (-2.6%) Shares 1,300 (-12.0%) Share Price $233.00 * Est. Cost/Share $147.54 Unrealized @ Report Date +50.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $356K (+1.6%) Shares 773 (-10.2%) Share Price $460.26 * Est. Cost/Share $342.38 Unrealized @ Report Date +29.2%

CRM SALESFORCE INC 3.0%

Value $332K (-0.7%) Shares 1,214 (-6.8%) Share Price $273.71 * Est. Cost/Share $176.84 Unrealized @ Report Date +43.5%

NFLX NETFLIX INC 3.4%

Value $374K (-0.0%) Shares 527 (-4.9%) Share Price $709.27 * Est. Cost/Share $44.27 Unrealized @ Report Date +51.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	998 (-3.9%)	$571K (+9.2%)	5.2%	$572.44 *	$204.86	+150.0%	CL A	30303M102
ADBE	ADOBE INC	535 (-6.5%)	$277K (-12.8%)	2.5%	$517.78 *	$435.02	+26.1%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	1,081 (-6.7%)	$239K (+19.2%)	2.2%	$221.08 *	$172.56	+9.5%	COM	459200101
ORCL	ORACLE CORP	2,000 (-6.8%)	$341K (+12.5%)	3.1%	$170.40 *	$101.82	+40.5%	COM	68389X105
INTU	INTUIT	351 (-6.6%)	$218K (-11.8%)	2.0%	$621.00	$548.70	+15.4%	COM	461202103
MA	MASTERCARD INCORPORATED	807 (-4.3%)	$398K (+7.2%)	3.6%	$493.80 *	$313.94	+47.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,423 (-6.1%)	$294K (-7.7%)	2.7%	$121.44 *	$97.48	+21.1%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	841 (-6.9%)	$297K (+8.5%)	2.7%	$353.48 *	$286.95	+12.5%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	256 (-7.2%)	$229K (+5.5%)	2.1%	$894.39 *	$151.51	+8.5%	COM	81762P102
AAPL	APPLE INC	1,300 (-12.0%)	$303K (-2.6%)	2.8%	$233.00 *	$147.54	+50.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	773 (-10.2%)	$356K (+1.6%)	3.2%	$460.26 *	$342.38	+29.2%	CL B NEW	084670702
CRM	SALESFORCE INC	1,214 (-6.8%)	$332K (-0.7%)	3.0%	$273.71 *	$176.84	+43.5%	COM	79466L302
NFLX	NETFLIX INC	527 (-4.9%)	$374K (-0.0%)	3.4%	$709.27 *	$44.27	+51.1%	COM	64110L106

Unchanged Positions (4)

KRNT KORNIT DIGITAL LTD 14.0%

Value $1.536M Shares 59,439 Share Price $25.84 * Est. Cost/Share $17.36 Unrealized @ Report Date +6.1%

EHTH EHEALTH INC 22.3%

Value $2.448M Shares 600,000 Share Price $4.08 * Est. Cost/Share $11.66 Unrealized @ Report Date -62.9%

VYNE VYNE THERAPEUTICS INC 11.9%

Value $1.309M Shares 696,465 Share Price $1.88 Est. Cost/Share $3.19 Unrealized @ Report Date -40.7%

V VISA INC 3.6%

Value $392K Shares 1,426 Share Price $274.95 * Est. Cost/Share $198.97 Unrealized @ Report Date +34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRNT	KORNIT DIGITAL LTD	59,439	$1.536M	14.0%	$25.84 *	$17.36	+6.1%	SHS	M6372Q113
EHTH	EHEALTH INC	600,000	$2.448M	22.3%	$4.08 *	$11.66	-62.9%	COM	28238P109
VYNE	VYNE THERAPEUTICS INC	696,465	$1.309M	11.9%	$1.88	$3.19	-40.7%	COM	92941V308
V	VISA INC	1,426	$392K	3.6%	$274.95 *	$198.97	+34.5%	COM CL A	92826C839