13F HOLDINGS REPORT
DSC Advisors, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000530
Total Value
$114.5M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 160,000 | $51.3M | 44.83% |
| 2 | R1 RCM INC | 77634L105 | 990,000 | $14.8M | 12.96% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 165,000 | $10.4M | 9.10% |
| 4 | CVS HEALTH CORP | CVS | 130,000 | $9.7M | 8.43% |
| 5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 92,500 | $9.0M | 7.85% |
| 6 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,500 | $8.1M | 7.05% |
| 7 | ALPHABET INC | GOOG | 46,000 | $4.8M | 4.18% |
| 8 | EHEALTH INC | EHTH | 192,500 | $1.8M | 1.57% |
| 9 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 180,000 | $1.6M | 1.39% |
| 10 | MICROSOFT CORP | MSFT | 1,250 | $360,375 | 0.31% |
| 11 | ALPHABET INC | GOOG | 3,465 | $359,424 | 0.31% |
| 12 | VYNE THERAPEUTICS INC | VYNE | 115,000 | $354,200 | 0.31% |
| 13 | META PLATFORMS INC | META | 1,345 | $285,059 | 0.25% |
| 14 | PROSHARES TR | 74347B201 | 10,000 | $279,600 | 0.24% |
| 15 | VISA INC | V | 1,045 | $235,606 | 0.21% |
| 16 | APPLE INC | AAPL | 1,408 | $232,179 | 0.20% |
| 17 | MASTERCARD INCORPORATED | MA | 622 | $226,041 | 0.20% |
| 18 | SALESFORCE INC | CRM | 1,054 | $210,568 | 0.18% |
| 19 | ADVISORSHARES TR | 00768Y453 | 27,500 | $156,475 | 0.14% |
| 20 | DISH NETWORK CORPORATION | 25470M109 | 15,000 | $139,950 | 0.12% |
| 21 | DISH NETWORK CORPORATION | 25470M109 | 15,000 | $139,950 | 0.12% |
| 22 | CVS HEALTH CORP | CVS | 280 | $20,807 | 0.02% |
| 23 | INVESCO QQQ TR | IVZ | 41 | $13,158 | 0.01% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29 | $3,747 | 0.00% |