13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 31 holding rows worth $62,592,978.
- Accession
- 0001085146-24-002632
- Filer
- CIK 1299434
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $62,592,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,592,978 with VALUE read as dollars as filed, 13F file number 028-11157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSCQG PR LLC028-18129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| R1 RCM INC | 77634L105 | COM | 1,043,000 | $13,433,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,746 | $12,183,021 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,000 | $8,646,660 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,738 | $7,620,261 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,550 | $5,745,513 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 585,000 | $3,527,550 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 696,465 | $2,138,148 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,000 | $996,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 115,000 | $772,800 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53,100 | $618,615 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,748 | $565,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,255 | $528,004 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,059 | $514,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,491 | $416,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 862 | $415,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,000 | $400,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,263 | $380,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 615 | $373,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 969 | $335,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 782 | $328,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632 | $318,907 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,321 | $291,541 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 322 | $290,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,565 | $268,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 409 | $265,850 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,000 | $248,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,251 | $238,891 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298 | $227,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,776 | $213,724 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,000 | $171,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,000 | $116,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002632 | this filing | 2024-05-15 | acceptance time not in the bulk data set |