Filed: 11/14/2023ACC: 0001085146-23-004455
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $77.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$77.89M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$59.64M76.6%
CAP STK CL C$12.13M15.6%
SPONSORED ADS$2.98M3.8%
UNIT PAR$683.0K0.9%
CL A$653.6K0.8%
COM CL A$615.9K0.8%
CAP STK CL A$371.4K0.5%
Portfolio Concentration
Top 3$38.57M49.5%
4–10$34.46M44.2%
11–25$4.53M5.8%
Rest$330.2K0.4%
Top 3 weight
49.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.57M
shares
% of voting shares99.4%
Shared
Joint voting authority
14.28K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other13
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings27
Rows:
CVS HEALTH CORP
DFNDShares197.21K
TypeSH
Market value$13.77M
17.68%
Sole
197K
Shared
212.00
None
0.00
R1 RCM INC
SOLEShares841K
TypeSH
Market value$12.67M
16.27%
Sole
841K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92K
TypeSH
Market value$12.13M
15.57%
Sole
92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares105.69K
TypeSH
Market value$10.24M
13.14%
Sole
105.30K
Shared
390.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares100K
TypeSH
Market value$8.85M
11.36%
Sole
100K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares64.74K
TypeSH
Market value$7.27M
9.33%
Sole
64.71K
Shared
31.00
None
0.00
EHEALTH INC
SOLEShares410K
TypeSH
Market value$3.03M
3.90%
Sole
410K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares292.50K
TypeSH
Market value$2.98M
3.83%
Sole
292.50K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares125.50K
TypeSH
Market value$1.41M
1.81%
Sole
125.50K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares100K
TypeSH
Market value$683.0K
0.88%
Sole
100K
Shared
0.00
None
0.00
THE ODP CORP
SOLEShares10K
TypeSH
Market value$461.5K
0.59%
Sole
10K
Shared
0.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares115K
TypeSH
Market value$460.0K
0.59%
Sole
115K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.18K
TypeSH
Market value$372.3K
0.48%
Sole
0.00
Shared
1.18K
None
0.00
ALPHABET INC
DFNDShares2.84K
TypeSH
Market value$371.4K
0.48%
Sole
0.00
Shared
2.84K
None
0.00
META PLATFORMS INC
DFNDShares1.20K
TypeSH
Market value$360.3K
0.46%
Sole
0.00
Shared
1.20K
None
0.00
VIVID SEATS INC
SOLEShares50K
TypeSH
Market value$321.0K
0.41%
Sole
50K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.28K
TypeSH
Market value$294.9K
0.38%
Sole
0.00
Shared
1.28K
None
0.00
MASTERCARD INCORPORATED
DFNDShares741.00
TypeSH
Market value$293.4K
0.38%
Sole
0.00
Shared
741.00
None
0.00
ADOBE INC
DFNDShares513.00
TypeSH
Market value$261.6K
0.34%
Sole
0.00
Shared
513.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares823.00
TypeSH
Market value$252.8K
0.32%
Sole
0.00
Shared
823.00
None
0.00
SALESFORCE INC
DFNDShares1.24K
TypeSH
Market value$252.1K
0.32%
Sole
0.00
Shared
1.24K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares667.00
TypeSH
Market value$233.7K
0.30%
Sole
0.00
Shared
667.00
None
0.00
APPLE INC
DFNDShares1.22K
TypeSH
Market value$208.4K
0.27%
Sole
0.00
Shared
1.22K
None
0.00
ORACLE CORP
DFNDShares1.94K
TypeSH
Market value$205.9K
0.26%
Sole
0.00
Shared
1.94K
None
0.00
ADT INC DEL
SOLEShares30K
TypeSH
Market value$180.0K
0.23%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPDFND | COM | 197.21K | SH | $13.77M 17.68% | 197K | 212.00 | 0.00 |
R1 RCM INCSOLE | COM | 841K | SH | $12.67M 16.27% | 841K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92K | SH | $12.13M 15.57% | 92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 105.69K | SH | $10.24M 13.14% | 105.30K | 390.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 100K | SH | $8.85M 11.36% | 100K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 64.74K | SH | $7.27M 9.33% | 64.71K | 31.00 | 0.00 |
EHEALTH INCSOLE | COM | 410K | SH | $3.03M 3.90% | 410K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 292.50K | SH | $2.98M 3.83% | 292.50K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 125.50K | SH | $1.41M 1.81% | 125.50K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 100K | SH | $683.0K 0.88% | 100K | 0.00 | 0.00 |
THE ODP CORPSOLE | COM | 10K | SH | $461.5K 0.59% | 10K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 115K | SH | $460.0K 0.59% | 115K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.18K | SH | $372.3K 0.48% | 0.00 | 1.18K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.84K | SH | $371.4K 0.48% | 0.00 | 2.84K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.20K | SH | $360.3K 0.46% | 0.00 | 1.20K | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 50K | SH | $321.0K 0.41% | 50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.28K | SH | $294.9K 0.38% | 0.00 | 1.28K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 741.00 | SH | $293.4K 0.38% | 0.00 | 741.00 | 0.00 |
ADOBE INCDFND | COM | 513.00 | SH | $261.6K 0.34% | 0.00 | 513.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 823.00 | SH | $252.8K 0.32% | 0.00 | 823.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.24K | SH | $252.1K 0.32% | 0.00 | 1.24K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 667.00 | SH | $233.7K 0.30% | 0.00 | 667.00 | 0.00 |
APPLE INCDFND | COM | 1.22K | SH | $208.4K 0.27% | 0.00 | 1.22K | 0.00 |
ORACLE CORPDFND | COM | 1.94K | SH | $205.9K 0.26% | 0.00 | 1.94K | 0.00 |
ADT INC DELSOLE | COM | 30K | SH | $180.0K 0.23% | 30K | 0.00 | 0.00 |
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