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Disclosery

DSC Advisors, L.P.

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13F filer, CIK 1299434, CHICAGO, IL

DSC Advisors, L.P. reported $43,507,788 across 15 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 97.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-23-000335

Period
2022-12-31
Reported value
$43.5M
Holdings
15
Top 10 weight
97.35%
New
0
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
R1 RCM INCadded+647,500$7.09M
EHTHadded+20,000$96.8K
ZBHadded+30$3.83K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORexited-65,023-$8.8M
APOexited-72,961-$3.39M
MSFTreduced-9,209-$2.21M
AAPLreduced-15,214-$1.98M
GOOGLreduced-22,085-$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001315863-23-000335, largest first. % of portfolio is the value over $43,507,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000,000 shares 1,000,000$10.9M25.17%+647,500
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,797 shares 98,797$9.21M21.16%-11,441Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,500 shares 82,500$8.54M19.62%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,530 shares 62,530$7.97M18.32%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 46,000 shares 46,000$4.08M9.38%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,000 shares 75,000$363K0.83%+20,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,486 shares 1,486$356K0.82%-9,209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,753 shares 3,753$331K0.76%-22,085Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,354 shares 1,354$281K0.65%-5,468Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,262 shares 2,262$272K0.63%-6,652Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 779 shares 779$271K0.62%-2,870Timeline
VYNE THERAP.VYNE THERAP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,570,000 shares 1,570,000$236K0.54%-1,100,000
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,778 shares 1,778$231K0.53%-15,214Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 784 shares 784$209K0.48%-2,249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 674 shares 674$208K0.48%-5,684Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORCENCORA INC65,023$8.8Mshares
APOAPOLLO GLOBAL MGMT INC72,961$3.39Mshares
BMRNBIOMARIN PHARMACEUTICAL INC40,000$3.39Mput
AMZNAMAZON COM INC17,229$1.95Mshares
TSLATESLA INC4,842$1.28Mshares
PGPROCTER & GAMBLE CO8,453$1.07Mshares
NVDANVIDIA CORPORATION8,273$1Mshares
PEPPEPSICO INC4,879$797Kshares
KOCOCA COLA CO13,912$779Kshares
JPMJPMORGAN CHASE & CO7,193$752Kshares
TEVATEVA PHARMACEUTICAL INDS LTD90,000$726Kshares
LINDE PLC/OLDLINDE PLC/OLD2,544$686Kshares
UNHUNITEDHEALTH GROUP INC1,245$629Kshares
CRMSALESFORCE INC4,259$613Kshares
ADBEADOBE INC2,076$571Kshares
CSCOCISCO SYS INC13,839$554Kshares
SLBSLB LIMITED14,985$538Kshares
HDHOME DEPOT INC1,944$536Kshares
BACBANK OF AMER CORP17,090$516Kshares
JNJJOHNSON & JOHNSON3,127$511Kshares
IBMINTERNATIONAL BUSINESS MACHS4,161$494Kshares
AVGOBROADCOM INC1,103$490Kshares
TXNTEXAS INSTRS INC3,076$476Kshares
LNGCHENIERE ENERGY INC2,831$470Kshares
PYPLPAYPAL HLDGS INC5,388$464Kshares
NFLXNETFLIX INC.1,930$454Kshares
INTUINTUIT1,165$451Kshares
UNPUNION PAC CORP2,313$451Kshares
CCITIGROUP INC10,804$450Kshares
QCOMQUALCOMM INC3,952$446Kshares
ADPAUTOMATIC DATA PROCESSING IN1,944$440Kshares
UPSUNITED PARCEL SVCS INC2,699$436Kshares
ORCLORACLE CORP7,036$430Kshares
HONHONEYWELL INTL INC2,524$421Kshares
VZVERIZON COMMUNICATIONS INC10,721$407Kshares
COSTCOSTCO WHOLESALE CORPORATION835$394Kshares
SPGIS&P GLOBAL INC1,278$390Kshares
ENPHENPHASE ENERGY INC1,386$385Kshares
WFCWELLS FARGO & CO9,260$372Kshares
WMBWILLIAMS COS INC12,851$368Kshares
AMDADVANCED MICRO DEVICES INC5,707$362Kshares
INTCINTEL CORP13,622$351Kshares
DEDEERE & CO1,028$343Kshares
NOWSERVICENOW INC861$325Kshares
CATCATERPILLAR INC1,973$324Kshares
DISDISNEY WALT CO3,410$322Kshares
MCDMCDONALDS CORP1,393$321Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION22,500$311Kshares
LLYELI LILLY & CO939$304Kshares
PFEPFIZER INC6,712$294Kshares
ABBVABBVIE INC2,100$282Kshares
NEENEXTERA ENERGY INC3,581$281Kshares
MSMORGAN STANLEY3,427$271Kshares
MDLZMONDELEZ INTL INC4,896$268Kshares
MSOSADVISORSHARES TR30,000$267Kshares
TAT&T INC17,321$266Kshares
TMOTHERMO FISHER SCIENTIFIC INC518$263Kshares
MRKMERCK & CO INC3,003$259Kshares
ADIANALOG DEVICES INC1,835$256Kshares
CMCSACOMCAST CORP NEW8,473$249Kshares
SHWSHERWIN WILLIAMS CO1,202$246Kshares
APDAIR PRODUCTS AND CHEMICALS I1,043$243Kshares
AMATAPPLIED MATLS INC2,943$241Kshares
GSGOLDMAN SACHS GROUP INC823$241Kshares
GDXVANECK ETF TRUST10,000$241Kshares
SCHWCHARLES SCHWAB CORP (THE)3,335$240Kshares
AMTAMERICAN TOWER CORP1,110$238Kshares
OKEONEOK INC NEW4,618$237Kshares
LOWLOWES COS INC1,240$233Kshares
DHRDANAHER CORP DEL891$230Kshares
HALHALLIBURTON CO9,299$229Kshares
TMUST-MOBILE US INC1,691$227Kshares
ABTABBOTT LABORATORIES2,335$226Kshares
WMWASTE MGMT INC DEL1,379$221Kshares
MMM3M CO1,990$220Kshares
CLCOLGATE PALMOLIVE CO2,964$208Kshares
DAPPVANECK ETF TRUST40,000$198Kshares
SNAPSNAP INC20,000$196Kshares
FOSLFOSSIL GROUP INC50,000$171Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-23-000335 base2023-02-14acceptance time not in the bulk data set