Filed: 2/14/2024ACC: 0001085146-24-001440
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $60.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$60.53M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$57.17M94.5%
CL A$783.0K1.3%
UNIT PAR$507.0K0.8%
CAP STK CL A$440.2K0.7%
COM CL A$356.4K0.6%
SHS CLASS A$323.5K0.5%
CSI CHI INTERNET$270.0K0.4%
Portfolio Concentration
Top 3$31.70M52.4%
4–10$23.73M39.2%
11–25$4.72M7.8%
Rest$382.6K0.6%
Top 3 weight
52.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.78M
shares
% of voting shares99.4%
Shared
Joint voting authority
16.17K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other14
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings28
Rows:
CVS HEALTH CORP
SOLEShares152.22K
TypeSH
Market value$12.02M
19.86%
Sole
152K
Shared
219.00
None
0.00
R1 RCM INC
SOLEShares950K
TypeSH
Market value$10.04M
16.59%
Sole
950K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares100K
TypeSH
Market value$9.64M
15.93%
Sole
100K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares70.03K
TypeSH
Market value$8.52M
14.08%
Sole
70K
Shared
33.00
None
0.00
ABBOTT LABS
DFNDShares72.89K
TypeSH
Market value$8.02M
13.25%
Sole
72.50K
Shared
389.00
None
0.00
EHEALTH INC
SOLEShares410K
TypeSH
Market value$3.58M
5.91%
Sole
410K
Shared
0.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares696.47K
TypeSH
Market value$1.62M
2.68%
Sole
696.47K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares93.10K
TypeSH
Market value$963.6K
1.59%
Sole
93.10K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares75K
TypeSH
Market value$511.5K
0.85%
Sole
75K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares100K
TypeSH
Market value$507.0K
0.84%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.15K
TypeSH
Market value$440.2K
0.73%
Sole
0.00
Shared
3.15K
None
0.00
META PLATFORMS INC
DFNDShares1.22K
TypeSH
Market value$433.2K
0.72%
Sole
0.00
Shared
1.22K
None
0.00
MICROSOFT CORP
DFNDShares1.10K
TypeSH
Market value$414.4K
0.68%
Sole
0.00
Shared
1.10K
None
0.00
VISA INC
DFNDShares1.37K
TypeSH
Market value$356.4K
0.59%
Sole
0.00
Shared
1.37K
None
0.00
MASTERCARD INCORPORATED
DFNDShares820.00
TypeSH
Market value$349.7K
0.58%
Sole
0.00
Shared
820.00
None
0.00
SALESFORCE INC
DFNDShares1.28K
TypeSH
Market value$336.3K
0.56%
Sole
0.00
Shared
1.28K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares922.00
TypeSH
Market value$323.5K
0.53%
Sole
0.00
Shared
922.00
None
0.00
ADOBE INC
DFNDShares532.00
TypeSH
Market value$317.4K
0.52%
Sole
0.00
Shared
532.00
None
0.00
NETFLIX INC
DFNDShares585.00
TypeSH
Market value$284.8K
0.47%
Sole
0.00
Shared
585.00
None
0.00
KRANESHARES TR
SOLEShares10K
TypeSH
Market value$270.0K
0.45%
Sole
10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares703.00
TypeSH
Market value$250.7K
0.41%
Sole
0.00
Shared
703.00
None
0.00
INTUIT
DFNDShares390.00
TypeSH
Market value$243.8K
0.40%
Sole
0.00
Shared
390.00
None
0.00
APPLE INC
DFNDShares1.25K
TypeSH
Market value$239.7K
0.40%
Sole
0.00
Shared
1.25K
None
0.00
ORACLE CORP
DFNDShares2.21K
TypeSH
Market value$232.6K
0.38%
Sole
0.00
Shared
2.21K
None
0.00
PROSHARES TR
SOLEShares7.50K
TypeSH
Market value$224.4K
0.37%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CVS HEALTH CORPSOLE | COM | 152.22K | SH | $12.02M 19.86% | 152K | 219.00 | 0.00 |
R1 RCM INCSOLE | COM | 950K | SH | $10.04M 16.59% | 950K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 100K | SH | $9.64M 15.93% | 100K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 70.03K | SH | $8.52M 14.08% | 70K | 33.00 | 0.00 |
ABBOTT LABSDFND | COM | 72.89K | SH | $8.02M 13.25% | 72.50K | 389.00 | 0.00 |
EHEALTH INCSOLE | COM | 410K | SH | $3.58M 5.91% | 410K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 696.47K | SH | $1.62M 2.68% | 696.47K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 93.10K | SH | $963.6K 1.59% | 93.10K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 75K | SH | $511.5K 0.85% | 75K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 100K | SH | $507.0K 0.84% | 100K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.15K | SH | $440.2K 0.73% | 0.00 | 3.15K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.22K | SH | $433.2K 0.72% | 0.00 | 1.22K | 0.00 |
MICROSOFT CORPDFND | COM | 1.10K | SH | $414.4K 0.68% | 0.00 | 1.10K | 0.00 |
VISA INCDFND | COM CL A | 1.37K | SH | $356.4K 0.59% | 0.00 | 1.37K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 820.00 | SH | $349.7K 0.58% | 0.00 | 820.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.28K | SH | $336.3K 0.56% | 0.00 | 1.28K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 922.00 | SH | $323.5K 0.53% | 0.00 | 922.00 | 0.00 |
ADOBE INCDFND | COM | 532.00 | SH | $317.4K 0.52% | 0.00 | 532.00 | 0.00 |
NETFLIX INCDFND | COM | 585.00 | SH | $284.8K 0.47% | 0.00 | 585.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 10K | SH | $270.0K 0.45% | 10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 703.00 | SH | $250.7K 0.41% | 0.00 | 703.00 | 0.00 |
INTUITDFND | COM | 390.00 | SH | $243.8K 0.40% | 0.00 | 390.00 | 0.00 |
APPLE INCDFND | COM | 1.25K | SH | $239.7K 0.40% | 0.00 | 1.25K | 0.00 |
ORACLE CORPDFND | COM | 2.21K | SH | $232.6K 0.38% | 0.00 | 2.21K | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 7.50K | SH | $224.4K 0.37% | 7.50K | 0.00 | 0.00 |
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