13F HOLDINGS REPORT
DSC Advisors, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002632
Total Value
$62.6M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | 77634L105 | 1,043,000 | $13.4M | 21.46% |
| 2 | CVS HEALTH CORP | CVS | 152,500 | $12.2M | 19.43% |
| 3 | BIOMARIN PHARMACEUTICAL INC | BMRN | 99,000 | $8.6M | 13.81% |
| 4 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,700 | $7.6M | 12.17% |
| 5 | ABBOTT LABS | ABLZF | 50,100 | $5.7M | 9.10% |
| 6 | EHEALTH INC | EHTH | 585,000 | $3.5M | 5.64% |
| 7 | VYNE THERAPEUTICS INC | VYNE | 696,465 | $2.1M | 3.42% |
| 8 | KORNIT DIGITAL LTD | KRNT | 55,000 | $996,600 | 1.59% |
| 9 | ADT INC DEL | ADT | 115,000 | $772,800 | 1.23% |
| 10 | ENHABIT INC | EHAB | 53,100 | $618,615 | 0.99% |
| 11 | ALPHABET INC | GOOG | 3,748 | $565,686 | 0.90% |
| 12 | MICROSOFT CORP | MSFT | 1,255 | $528,004 | 0.84% |
| 13 | META PLATFORMS INC | META | 1,059 | $514,229 | 0.82% |
| 14 | VISA INC | V | 1,491 | $416,108 | 0.66% |
| 15 | MASTERCARD INCORPORATED | MA | 862 | $415,113 | 0.66% |
| 16 | ADVISORSHARES TR | 00768Y453 | 40,000 | $400,400 | 0.64% |
| 17 | SALESFORCE INC | CRM | 1,263 | $380,390 | 0.61% |
| 18 | NETFLIX INC | NFLX | 615 | $373,508 | 0.60% |
| 19 | ACCENTURE PLC IRELAND | ACN | 969 | $335,865 | 0.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $328,847 | 0.53% |
| 21 | ADOBE INC | ADBE | 632 | $318,907 | 0.51% |
| 22 | ORACLE CORP | ORCL-PD | 2,321 | $291,541 | 0.47% |
| 23 | NVIDIA CORPORATION | NVDA | 322 | $290,946 | 0.46% |
| 24 | APPLE INC | AAPL | 1,565 | $268,366 | 0.43% |
| 25 | INTUIT | INTU | 409 | $265,850 | 0.42% |
| 26 | PROSHARES TR | 74347G416 | 10,000 | $248,600 | 0.40% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,251 | $238,891 | 0.38% |
| 28 | SERVICENOW INC | NOW | 298 | $227,195 | 0.36% |
| 29 | UBER TECHNOLOGIES INC | UBER | 2,776 | $213,724 | 0.34% |
| 30 | GENIUS SPORTS LIMITED | GENI | 30,000 | $171,300 | 0.27% |
| 31 | ENHABIT INC | EHAB | 10,000 | $116,500 | 0.19% |
| 32 | ABBOTT LABS | ABLZF | 450 | $51,147 | 0.08% |
| 33 | CVS HEALTH CORP | CVS | 246 | $19,621 | 0.03% |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38 | $5,015 | 0.01% |