Filed: 2/14/2023ACC: 0001315863-23-000335
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $43.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$43.51M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$37.85M87.0%
CAP STK CL C$4.08M9.4%
CL A$543.1K1.2%
CAP STK CL A$331.1K0.8%
COM CL A$281.3K0.6%
SHS CLASS A$209.2K0.5%
CL B NEW$208.2K0.5%
Portfolio Concentration
Top 3$28.69M66.0%
4–10$13.66M31.4%
11–25$1.15M2.7%
Top 3 weight
66.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.93M
shares
% of voting shares99.6%
Shared
Joint voting authority
13.20K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other9
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings15
Rows:
R1 RCM INC
SOLEShares1M
TypeSH
Market value$10.95M
25.17%
Sole
1M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares98.80K
TypeSH
Market value$9.21M
21.16%
Sole
98.50K
Shared
297.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares82.50K
TypeSH
Market value$8.54M
19.62%
Sole
82.50K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares62.53K
TypeSH
Market value$7.97M
18.32%
Sole
62.50K
Shared
30.00
None
0.00
ALPHABET INC
SOLEShares46K
TypeSH
Market value$4.08M
9.38%
Sole
46K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares75K
TypeSH
Market value$363.0K
0.83%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.49K
TypeSH
Market value$356.4K
0.82%
Sole
0.00
Shared
1.49K
None
0.00
ALPHABET INC
DFNDShares3.75K
TypeSH
Market value$331.1K
0.76%
Sole
0.00
Shared
3.75K
None
0.00
VISA INC
DFNDShares1.35K
TypeSH
Market value$281.3K
0.65%
Sole
0.00
Shared
1.35K
None
0.00
META PLATFORMS INC
DFNDShares2.26K
TypeSH
Market value$272.2K
0.63%
Sole
0.00
Shared
2.26K
None
0.00
MASTERCARD INCORPORATED
DFNDShares779.00
TypeSH
Market value$270.9K
0.62%
Sole
0.00
Shared
779.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$235.5K
0.54%
Sole
1.57M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.78K
TypeSH
Market value$231.0K
0.53%
Sole
0.00
Shared
1.78K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares784.00
TypeSH
Market value$209.2K
0.48%
Sole
0.00
Shared
784.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares674.00
TypeSH
Market value$208.2K
0.48%
Sole
0.00
Shared
674.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
R1 RCM INCSOLE | COM | 1M | SH | $10.95M 25.17% | 1M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 98.80K | SH | $9.21M 21.16% | 98.50K | 297.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 82.50K | SH | $8.54M 19.62% | 82.50K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 62.53K | SH | $7.97M 18.32% | 62.50K | 30.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46K | SH | $4.08M 9.38% | 46K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 75K | SH | $363.0K 0.83% | 75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.49K | SH | $356.4K 0.82% | 0.00 | 1.49K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.75K | SH | $331.1K 0.76% | 0.00 | 3.75K | 0.00 |
VISA INCDFND | COM CL A | 1.35K | SH | $281.3K 0.65% | 0.00 | 1.35K | 0.00 |
META PLATFORMS INCDFND | CL A | 2.26K | SH | $272.2K 0.63% | 0.00 | 2.26K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 779.00 | SH | $270.9K 0.62% | 0.00 | 779.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 1.57M | SH | $235.5K 0.54% | 1.57M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.78K | SH | $231.0K 0.53% | 0.00 | 1.78K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 784.00 | SH | $209.2K 0.48% | 0.00 | 784.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 674.00 | SH | $208.2K 0.48% | 0.00 | 674.00 | 0.00 |