Filed: 5/15/2024ACC: 0001085146-24-002632
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $62.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$62.59M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$58.20M93.0%
SHS$996.6K1.6%
CL A$929.3K1.5%
CAP STK CL A$565.7K0.9%
COM CL A$416.1K0.7%
PURE US CANNABIS$400.4K0.6%
SHS CLASS A$335.9K0.5%
Portfolio Concentration
Top 3$34.26M54.7%
4–10$21.54M34.4%
11–25$5.69M9.1%
Rest$1.10M1.8%
Top 3 weight
54.7%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3M
shares
% of voting shares99.3%
Shared
Joint voting authority
22.35K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other19
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings30
Rows:
R1 RCM INC
SOLEShares1.04M
TypeSH
Market value$13.43M
21.46%
Sole
1.04M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares152.75K
TypeSH
Market value$12.18M
19.46%
Sole
152.50K
Shared
246.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares99K
TypeSH
Market value$8.65M
13.81%
Sole
99K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares57.74K
TypeSH
Market value$7.62M
12.17%
Sole
57.70K
Shared
38.00
None
0.00
ABBOTT LABS
SOLEShares50.55K
TypeSH
Market value$5.75M
9.18%
Sole
50.10K
Shared
450.00
None
0.00
EHEALTH INC
SOLEShares585K
TypeSH
Market value$3.53M
5.64%
Sole
585K
Shared
0.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares696.47K
TypeSH
Market value$2.14M
3.42%
Sole
696.47K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares55K
TypeSH
Market value$996.6K
1.59%
Sole
55K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares115K
TypeSH
Market value$772.8K
1.23%
Sole
115K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares63.10K
TypeSH
Market value$735.1K
1.17%
Sole
63.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.75K
TypeSH
Market value$565.7K
0.90%
Sole
0.00
Shared
3.75K
None
0.00
MICROSOFT CORP
DFNDShares1.25K
TypeSH
Market value$528.0K
0.84%
Sole
0.00
Shared
1.25K
None
0.00
META PLATFORMS INC
DFNDShares1.06K
TypeSH
Market value$514.2K
0.82%
Sole
0.00
Shared
1.06K
None
0.00
VISA INC
DFNDShares1.49K
TypeSH
Market value$416.1K
0.66%
Sole
0.00
Shared
1.49K
None
0.00
MASTERCARD INCORPORATED
DFNDShares862.00
TypeSH
Market value$415.1K
0.66%
Sole
0.00
Shared
862.00
None
0.00
ADVISORSHARES TR
SOLEShares40K
TypeSH
Market value$400.4K
0.64%
Sole
40K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.26K
TypeSH
Market value$380.4K
0.61%
Sole
0.00
Shared
1.26K
None
0.00
NETFLIX INC
DFNDShares615.00
TypeSH
Market value$373.5K
0.60%
Sole
0.00
Shared
615.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares969.00
TypeSH
Market value$335.9K
0.54%
Sole
0.00
Shared
969.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares782.00
TypeSH
Market value$328.8K
0.53%
Sole
0.00
Shared
782.00
None
0.00
ADOBE INC
DFNDShares632.00
TypeSH
Market value$318.9K
0.51%
Sole
0.00
Shared
632.00
None
0.00
ORACLE CORP
DFNDShares2.32K
TypeSH
Market value$291.5K
0.47%
Sole
0.00
Shared
2.32K
None
0.00
NVIDIA CORPORATION
DFNDShares322.00
TypeSH
Market value$290.9K
0.46%
Sole
0.00
Shared
322.00
None
0.00
APPLE INC
DFNDShares1.56K
TypeSH
Market value$268.4K
0.43%
Sole
0.00
Shared
1.56K
None
0.00
INTUIT
DFNDShares409.00
TypeSH
Market value$265.9K
0.42%
Sole
0.00
Shared
409.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
R1 RCM INCSOLE | COM | 1.04M | SH | $13.43M 21.46% | 1.04M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 152.75K | SH | $12.18M 19.46% | 152.50K | 246.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 99K | SH | $8.65M 13.81% | 99K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 57.74K | SH | $7.62M 12.17% | 57.70K | 38.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.55K | SH | $5.75M 9.18% | 50.10K | 450.00 | 0.00 |
EHEALTH INCSOLE | COM | 585K | SH | $3.53M 5.64% | 585K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 696.47K | SH | $2.14M 3.42% | 696.47K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 55K | SH | $996.6K 1.59% | 55K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 115K | SH | $772.8K 1.23% | 115K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 63.10K | SH | $735.1K 1.17% | 63.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.75K | SH | $565.7K 0.90% | 0.00 | 3.75K | 0.00 |
MICROSOFT CORPDFND | COM | 1.25K | SH | $528.0K 0.84% | 0.00 | 1.25K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.06K | SH | $514.2K 0.82% | 0.00 | 1.06K | 0.00 |
VISA INCDFND | COM CL A | 1.49K | SH | $416.1K 0.66% | 0.00 | 1.49K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 862.00 | SH | $415.1K 0.66% | 0.00 | 862.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 40K | SH | $400.4K 0.64% | 40K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.26K | SH | $380.4K 0.61% | 0.00 | 1.26K | 0.00 |
NETFLIX INCDFND | COM | 615.00 | SH | $373.5K 0.60% | 0.00 | 615.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 969.00 | SH | $335.9K 0.54% | 0.00 | 969.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 782.00 | SH | $328.8K 0.53% | 0.00 | 782.00 | 0.00 |
ADOBE INCDFND | COM | 632.00 | SH | $318.9K 0.51% | 0.00 | 632.00 | 0.00 |
ORACLE CORPDFND | COM | 2.32K | SH | $291.5K 0.47% | 0.00 | 2.32K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 322.00 | SH | $290.9K 0.46% | 0.00 | 322.00 | 0.00 |
APPLE INCDFND | COM | 1.56K | SH | $268.4K 0.43% | 0.00 | 1.56K | 0.00 |
INTUITDFND | COM | 409.00 | SH | $265.9K 0.42% | 0.00 | 409.00 | 0.00 |
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