Filed: 8/14/2023ACC: 0001085146-23-003419
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $66.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$66.69M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$55.99M84.0%
CAP STK CL C$5.56M8.3%
SPONSORED ADS$2.33M3.5%
COM NEW$960.6K1.4%
CL A$640.6K1.0%
COM CL A$385.5K0.6%
CAP STK CL A$342.9K0.5%
Portfolio Concentration
Top 3$36.94M55.4%
4–10$25.96M38.9%
11–25$3.74M5.6%
Rest$38.5K0.1%
Top 3 weight
55.4%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.35M
shares
% of voting shares99.4%
Shared
Joint voting authority
14.65K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other14
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings26
Rows:
R1 RCM INC
SOLEShares841K
TypeSH
Market value$15.52M
23.27%
Sole
841K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares125K
TypeSH
Market value$10.84M
16.25%
Sole
125K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares153.24K
TypeSH
Market value$10.59M
15.88%
Sole
153K
Shared
237.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares62.53K
TypeSH
Market value$9.10M
13.65%
Sole
62.50K
Shared
34.00
None
0.00
ALPHABET INC
SOLEShares46K
TypeSH
Market value$5.56M
8.34%
Sole
46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.41K
TypeSH
Market value$4.52M
6.77%
Sole
41K
Shared
415.00
None
0.00
EHEALTH INC
SOLEShares380K
TypeSH
Market value$3.06M
4.58%
Sole
380K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares310K
TypeSH
Market value$2.33M
3.50%
Sole
310K
Shared
0.00
None
0.00
ZEVRA THERAPEUTICS INC
SOLEShares180.80K
TypeSH
Market value$922.1K
1.38%
Sole
180.80K
Shared
0.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares115K
TypeSH
Market value$466.9K
0.70%
Sole
115K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.07K
TypeSH
Market value$365.4K
0.55%
Sole
0.00
Shared
1.07K
None
0.00
ALPHABET INC
DFNDShares2.87K
TypeSH
Market value$342.9K
0.51%
Sole
0.00
Shared
2.87K
None
0.00
META PLATFORMS INC
DFNDShares1.19K
TypeSH
Market value$342.1K
0.51%
Sole
0.00
Shared
1.19K
None
0.00
VISA INC
DFNDShares1.29K
TypeSH
Market value$306.3K
0.46%
Sole
0.00
Shared
1.29K
None
0.00
MASTERCARD INCORPORATED
DFNDShares759.00
TypeSH
Market value$298.5K
0.45%
Sole
0.00
Shared
759.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares534.00
TypeSH
Market value$261.1K
0.39%
Sole
0.00
Shared
534.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares813.00
TypeSH
Market value$250.9K
0.38%
Sole
0.00
Shared
813.00
None
0.00
SALESFORCE INC
DFNDShares1.18K
TypeSH
Market value$250.1K
0.38%
Sole
0.00
Shared
1.18K
None
0.00
APPLE INC
DFNDShares1.19K
TypeSH
Market value$230.8K
0.35%
Sole
0.00
Shared
1.19K
None
0.00
ORACLE CORP
DFNDShares1.92K
TypeSH
Market value$228.8K
0.34%
Sole
0.00
Shared
1.92K
None
0.00
NETFLIX INC
DFNDShares519.00
TypeSH
Market value$228.6K
0.34%
Sole
0.00
Shared
519.00
None
0.00
HANESBRANDS INC
SOLEShares50K
TypeSH
Market value$227.0K
0.34%
Sole
50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares628.00
TypeSH
Market value$214.1K
0.32%
Sole
0.00
Shared
628.00
None
0.00
ENHABIT INC
SOLEShares10K
TypeSH
Market value$115.0K
0.17%
Sole
10K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares10K
TypeSH
Market value$79.2K
0.12%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
R1 RCM INCSOLE | COM | 841K | SH | $15.52M 23.27% | 841K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 125K | SH | $10.84M 16.25% | 125K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 153.24K | SH | $10.59M 15.88% | 153K | 237.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 62.53K | SH | $9.10M 13.65% | 62.50K | 34.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46K | SH | $5.56M 8.34% | 46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.41K | SH | $4.52M 6.77% | 41K | 415.00 | 0.00 |
EHEALTH INCSOLE | COM | 380K | SH | $3.06M 4.58% | 380K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 310K | SH | $2.33M 3.50% | 310K | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 180.80K | SH | $922.1K 1.38% | 180.80K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 115K | SH | $466.9K 0.70% | 115K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.07K | SH | $365.4K 0.55% | 0.00 | 1.07K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.87K | SH | $342.9K 0.51% | 0.00 | 2.87K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.19K | SH | $342.1K 0.51% | 0.00 | 1.19K | 0.00 |
VISA INCDFND | COM CL A | 1.29K | SH | $306.3K 0.46% | 0.00 | 1.29K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 759.00 | SH | $298.5K 0.45% | 0.00 | 759.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 534.00 | SH | $261.1K 0.39% | 0.00 | 534.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 813.00 | SH | $250.9K 0.38% | 0.00 | 813.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.18K | SH | $250.1K 0.38% | 0.00 | 1.18K | 0.00 |
APPLE INCDFND | COM | 1.19K | SH | $230.8K 0.35% | 0.00 | 1.19K | 0.00 |
ORACLE CORPDFND | COM | 1.92K | SH | $228.8K 0.34% | 0.00 | 1.92K | 0.00 |
NETFLIX INCDFND | COM | 519.00 | SH | $228.6K 0.34% | 0.00 | 519.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 50K | SH | $227.0K 0.34% | 50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 628.00 | SH | $214.1K 0.32% | 0.00 | 628.00 | 0.00 |
ENHABIT INCSOLE | COM | 10K | SH | $115.0K 0.17% | 10K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 10K | SH | $79.2K 0.12% | 10K | 0.00 | 0.00 |
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