13F HOLDINGS REPORT
DSC Advisors, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003419
Total Value
$66.7M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | 77634L105 | 841,000 | $15.5M | 23.27% |
| 2 | CVS HEALTH CORP | CVS | 153,000 | $10.6M | 15.86% |
| 3 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,500 | $9.1M | 13.65% |
| 4 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100,000 | $8.7M | 13.00% |
| 5 | ALPHABET INC | GOOG | 46,000 | $5.6M | 8.34% |
| 6 | ABBOTT LABS | ABLZF | 41,000 | $4.5M | 6.70% |
| 7 | EHEALTH INC | EHTH | 380,000 | $3.1M | 4.58% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 310,000 | $2.3M | 3.50% |
| 9 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,000 | $2.2M | 3.25% |
| 10 | ZEVRA THERAPEUTICS INC | ZVRA | 131,700 | $671,670 | 1.01% |
| 11 | VYNE THERAPEUTICS INC | VYNE | 115,000 | $466,900 | 0.70% |
| 12 | MICROSOFT CORP | MSFT | 1,073 | $365,399 | 0.55% |
| 13 | ALPHABET INC | GOOG | 2,865 | $342,941 | 0.51% |
| 14 | META PLATFORMS INC | META | 1,192 | $342,080 | 0.51% |
| 15 | VISA INC | V | 1,290 | $306,349 | 0.46% |
| 16 | MASTERCARD INCORPORATED | MA | 759 | $298,515 | 0.45% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 534 | $261,121 | 0.39% |
| 18 | ACCENTURE PLC IRELAND | ACN | 813 | $250,876 | 0.38% |
| 19 | ZEVRA THERAPEUTICS INC | ZVRA | 49,100 | $250,410 | 0.38% |
| 20 | SALESFORCE INC | CRM | 1,184 | $250,132 | 0.38% |
| 21 | APPLE INC | AAPL | 1,190 | $230,824 | 0.35% |
| 22 | ORACLE CORP | ORCL-PD | 1,921 | $228,772 | 0.34% |
| 23 | NETFLIX INC | NFLX | 519 | $228,614 | 0.34% |
| 24 | HANESBRANDS INC | 410345102 | 50,000 | $227,000 | 0.34% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 628 | $214,148 | 0.32% |
| 26 | ENHABIT INC | EHAB | 10,000 | $115,000 | 0.17% |
| 27 | VIVID SEATS INC | SEATW | 10,000 | $79,200 | 0.12% |
| 28 | ABBOTT LABS | ABLZF | 415 | $45,243 | 0.07% |
| 29 | COMSOVEREIGN HLDG CORP | 205650401 | 22,500 | $38,475 | 0.06% |
| 30 | CVS HEALTH CORP | CVS | 237 | $16,384 | 0.02% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34 | $4,950 | 0.01% |