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DSC Advisors, L.P.

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13F filer, CIK 1299434, CHICAGO, IL

DSC Advisors, L.P. reported $60,528,452 across 29 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 92.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001440

Period
2023-12-31
Reported value
$60.5M
Holdings
29
Top 10 weight
92.83%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYNEadded+581,465$1.35M
R1 RCM INCadded+109,000$1.15M
ZBHadded+5,291$644K
ABTadded+3,199$352K
NFLXnew+585$285K

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
GOOGexited-46,000-$6.07M
CVSreduced-44,993-$3.55M
TEVAexited-292,500-$2.98M
ODPexited-10,000-$462K
EHABreduced-32,500-$336K

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 2023

Share positions as resolved from 13F-HR 0001085146-24-001440, largest first. % of portfolio is the value over $58,960,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,797 shares; 2023Q1: 130,280 shares; 2023Q2: 153,237 shares; 2023Q3: 197,212 shares; 2023Q4: 152,219 shares 152,219$12M20.39%-44,993Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000,000 shares; 2023Q1: 990,000 shares; 2023Q2: 841,000 shares; 2023Q3: 841,000 shares; 2023Q4: 950,000 shares 950,000$10M17.03%+109,000
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 82,500 shares; 2023Q1: 92,500 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$9.64M16.35%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 62,530 shares; 2023Q1: 62,529 shares; 2023Q2: 62,534 shares; 2023Q3: 64,742 shares; 2023Q4: 70,033 shares 70,033$8.52M14.46%+5,291Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,415 shares; 2023Q3: 69,690 shares; 2023Q4: 72,889 shares 72,889$8.02M13.61%+3,199Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,000 shares; 2023Q1: 192,500 shares; 2023Q2: 380,000 shares; 2023Q3: 410,000 shares; 2023Q4: 410,000 shares 410,000$3.58M6.06%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 115,000 shares; 2023Q2: 115,000 shares; 2023Q3: 115,000 shares; 2023Q4: 696,465 shares 696,465$1.62M2.75%+581,465Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,753 shares; 2023Q1: 3,465 shares; 2023Q2: 2,865 shares; 2023Q3: 2,838 shares; 2023Q4: 3,151 shares 3,151$440K0.75%+313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,262 shares; 2023Q1: 1,345 shares; 2023Q2: 1,192 shares; 2023Q3: 1,200 shares; 2023Q4: 1,224 shares 1,224$433K0.73%+24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,486 shares; 2023Q1: 1,250 shares; 2023Q2: 1,073 shares; 2023Q3: 1,179 shares; 2023Q4: 1,102 shares 1,102$414K0.7%-77Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 72,500 shares; 2023Q4: 40,000 shares 40,000$414K0.7%-32,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,354 shares; 2023Q1: 1,045 shares; 2023Q2: 1,290 shares; 2023Q3: 1,282 shares; 2023Q4: 1,369 shares 1,369$356K0.6%+87Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 779 shares; 2023Q1: 622 shares; 2023Q2: 759 shares; 2023Q3: 741 shares; 2023Q4: 820 shares 820$350K0.59%+79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,054 shares; 2023Q2: 1,184 shares; 2023Q3: 1,243 shares; 2023Q4: 1,278 shares 1,278$336K0.57%+35Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 784 shares; 2023Q1: not reported; 2023Q2: 813 shares; 2023Q3: 823 shares; 2023Q4: 922 shares 922$324K0.55%+99Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 534 shares; 2023Q3: 513 shares; 2023Q4: 532 shares 532$317K0.54%+19Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 519 shares; 2023Q3: not reported; 2023Q4: 585 shares 585$285K0.48%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$270K0.46%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 674 shares; 2023Q1: not reported; 2023Q2: 628 shares; 2023Q3: 667 shares; 2023Q4: 703 shares 703$251K0.43%+36Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 390 shares 390$244K0.41%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,778 shares; 2023Q1: 1,408 shares; 2023Q2: 1,190 shares; 2023Q3: 1,217 shares; 2023Q4: 1,245 shares 1,245$240K0.41%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,921 shares; 2023Q3: 1,944 shares; 2023Q4: 2,206 shares 2,206$233K0.39%+262Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,500 shares 7,500$224K0.38%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$181K0.31%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 27,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$140K0.24%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,000 shares; 2023Q4: 10,000 shares 10,000$61.8K0.1%-20,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EHABENHABIT INC COMcall53,100$550K+100
ADTADT INC DEL Stockcall75,000$512Knew
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP UNIT PARcall100,000$507K0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC46,000$6.07Mshares
GOOGALPHABET INC46,000$6.07Mcall
ABTABBOTT LABORATORIES36,000$3.49Mcall
TEVATEVA PHARMACEUTICAL INDS LTD292,500$2.98Mshares
ODPTHE ODP CORP10,000$462Kshares
Vivid Seats IncVivid Seats Inc50,000$321Kshares
ADTADT INC DEL30,000$180Kshares
JETSETF SER SOLUTIONS10,000$170Kshares

How Q4 2023 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 0001085146-24-001440 base2024-02-14acceptance time not in the bulk data set