DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $43.51M (100.0% shares, 0.0% debt)

Holdings (15)

— R1 RCM INC 25.2%

Value $10.95M Shares 1,000,000 Share Price $10.95 Est. Cost/Share $13.62 Unrealized @ Report Date —

CVS CVS HEALTH CORP 21.2%

Value $9.207M Shares 98,797 Share Price $93.19 * Est. Cost/Share $53.73 Unrealized @ Report Date +60.0%

BMRN BIOMARIN PHARMACEUTICAL INC 19.6%

Value $8.538M Shares 82,500 Share Price $103.49 * Est. Cost/Share $82.57 Unrealized @ Report Date +13.7%

ZBH ZIMMER BIOMET HOLDINGS INC 18.3%

Value $7.973M Shares 62,530 Share Price $127.50 * Est. Cost/Share $122.10 Unrealized @ Report Date -7.6%

GOOG ALPHABET INC 9.4%

Value $4.082M Shares 46,000 Share Price $88.73 * Est. Cost/Share $107.32 Unrealized @ Report Date -11.7%

EHTH EHEALTH INC 0.8%

Value $363K Shares 75,000 Share Price $4.84 * Est. Cost/Share $41.35 Unrealized @ Report Date -91.0%

MSFT MICROSOFT CORP 0.8%

Value $356K Shares 1,486 Share Price $239.82 * Est. Cost/Share $221.40 Unrealized @ Report Date +5.7%

GOOGL ALPHABET INC 0.8%

Value $331K Shares 3,753 Share Price $88.23 * Est. Cost/Share $109.70 Unrealized @ Report Date -14.0%

V VISA INC 0.6%

Value $281K Shares 1,354 Share Price $207.76 * Est. Cost/Share $180.72 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 0.6%

Value $272K Shares 2,262 Share Price $120.34 * Est. Cost/Share $202.49 Unrealized @ Report Date -42.4%

MA MASTERCARD INCORPORATED 0.6%

Value $271K Shares 779 Share Price $347.73 * Est. Cost/Share $281.21 Unrealized @ Report Date +15.0%

— VYNE THERAPEUTICS INC 0.5%

Value $236K Shares 1,570,000 Share Price $0.15 Est. Cost/Share $3.33 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $231K Shares 1,778 Share Price $129.93 * Est. Cost/Share $137.15 Unrealized @ Report Date +2.6%

ACN ACCENTURE PLC IRELAND 0.5%

Value $209K Shares 784 Share Price $266.84 Est. Cost/Share $219.52 Unrealized @ Report Date +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $208K Shares 674 Share Price $308.90 * Est. Cost/Share $285.24 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	R1 RCM INC	1,000,000	$10.95M	25.2%	$10.95	$13.62	—	COM	77634L105
CVS	CVS HEALTH CORP	98,797	$9.207M	21.2%	$93.19 *	$53.73	+60.0%	COM	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	82,500	$8.538M	19.6%	$103.49 *	$82.57	+13.7%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	62,530	$7.973M	18.3%	$127.50 *	$122.10	-7.6%	COM	98956P102
GOOG	ALPHABET INC	46,000	$4.082M	9.4%	$88.73 *	$107.32	-11.7%	CAP STK CL C	02079K107
EHTH	EHEALTH INC	75,000	$363K	0.8%	$4.84 *	$41.35	-91.0%	COM	28238P109
MSFT	MICROSOFT CORP	1,486	$356K	0.8%	$239.82 *	$221.40	+5.7%	COM	594918104
GOOGL	ALPHABET INC	3,753	$331K	0.8%	$88.23 *	$109.70	-14.0%	CAP STK CL A	02079K305
V	VISA INC	1,354	$281K	0.6%	$207.76 *	$180.72	+9.0%	COM CL A	92826C839
META	META PLATFORMS INC	2,262	$272K	0.6%	$120.34 *	$202.49	-42.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	779	$271K	0.6%	$347.73 *	$281.21	+15.0%	CL A	57636Q104
—	VYNE THERAPEUTICS INC	1,570,000	$236K	0.5%	$0.15	$3.33	—	COM	92941V209
AAPL	APPLE INC	1,778	$231K	0.5%	$129.93 *	$137.15	+2.6%	COM	037833100
ACN	ACCENTURE PLC IRELAND	784	$209K	0.5%	$266.84	$219.52	+20.3%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	674	$208K	0.5%	$308.90 *	$285.24	+4.1%	CL B NEW	084670702