Filed: 5/15/2023ACC: 0001315863-23-000530
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $114.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$114.55M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$54.99M48.0%
UNIT SER 1$51.36M44.8%
CAP STK CL C$4.78M4.2%
SPONSORED ADS$1.59M1.4%
CL A$791.0K0.7%
CAP STK CL A$359.4K0.3%
PSHS ULTSH 20YRS$279.6K0.2%
Portfolio Concentration
Top 3$76.63M66.9%
4–10$35.29M30.8%
11–25$2.62M2.3%
Top 3 weight
66.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.20M
shares
% of voting shares99.5%
Shared
Joint voting authority
10.50K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other7
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares160.04K
TypeSH
Market value$51.36M
44.84%
Sole
160.04K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares990K
TypeSH
Market value$14.85M
12.96%
Sole
990K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares165K
TypeSH
Market value$10.42M
9.10%
Sole
165K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares130.28K
TypeSH
Market value$9.68M
8.45%
Sole
130K
Shared
280.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares92.50K
TypeSH
Market value$8.99M
7.85%
Sole
92.50K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares62.53K
TypeSH
Market value$8.08M
7.05%
Sole
62.50K
Shared
29.00
None
0.00
ALPHABET INC
SOLEShares46K
TypeSH
Market value$4.78M
4.18%
Sole
46K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares192.50K
TypeSH
Market value$1.80M
1.57%
Sole
192.50K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares180K
TypeSH
Market value$1.59M
1.39%
Sole
180K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.25K
TypeSH
Market value$360.4K
0.31%
Sole
0.00
Shared
1.25K
None
0.00
ALPHABET INC
DFNDShares3.46K
TypeSH
Market value$359.4K
0.31%
Sole
0.00
Shared
3.46K
None
0.00
VYNE THERAPEUTICS INC
SOLEShares115K
TypeSH
Market value$354.2K
0.31%
Sole
115K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.34K
TypeSH
Market value$285.1K
0.25%
Sole
0.00
Shared
1.34K
None
0.00
DISH NETWORK CORPORATION
SOLEShares30K
TypeSH
Market value$279.9K
0.24%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10K
TypeSH
Market value$279.6K
0.24%
Sole
10K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.04K
TypeSH
Market value$235.6K
0.21%
Sole
0.00
Shared
1.04K
None
0.00
APPLE INC
DFNDShares1.41K
TypeSH
Market value$232.2K
0.20%
Sole
0.00
Shared
1.41K
None
0.00
MASTERCARD INCORPORATED
DFNDShares622.00
TypeSH
Market value$226.0K
0.20%
Sole
0.00
Shared
622.00
None
0.00
SALESFORCE INC
DFNDShares1.05K
TypeSH
Market value$210.6K
0.18%
Sole
0.00
Shared
1.05K
None
0.00
ADVISORSHARES TR
SOLEShares27.50K
TypeSH
Market value$156.5K
0.14%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.04K | SH | $51.36M 44.84% | 160.04K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 990K | SH | $14.85M 12.96% | 990K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 165K | SH | $10.42M 9.10% | 165K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 130.28K | SH | $9.68M 8.45% | 130K | 280.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 92.50K | SH | $8.99M 7.85% | 92.50K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 62.53K | SH | $8.08M 7.05% | 62.50K | 29.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46K | SH | $4.78M 4.18% | 46K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 192.50K | SH | $1.80M 1.57% | 192.50K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 180K | SH | $1.59M 1.39% | 180K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.25K | SH | $360.4K 0.31% | 0.00 | 1.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.46K | SH | $359.4K 0.31% | 0.00 | 3.46K | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 115K | SH | $354.2K 0.31% | 115K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34K | SH | $285.1K 0.25% | 0.00 | 1.34K | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 30K | SH | $279.9K 0.24% | 30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 10K | SH | $279.6K 0.24% | 10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.04K | SH | $235.6K 0.21% | 0.00 | 1.04K | 0.00 |
APPLE INCDFND | COM | 1.41K | SH | $232.2K 0.20% | 0.00 | 1.41K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 622.00 | SH | $226.0K 0.20% | 0.00 | 622.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.05K | SH | $210.6K 0.18% | 0.00 | 1.05K | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 27.50K | SH | $156.5K 0.14% | 27.50K | 0.00 | 0.00 |