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DSC Advisors, L.P.

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13F filer, CIK 1299434, CHICAGO, IL

DSC Advisors, L.P. reported $29,969,079 across 23 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 87.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003960

Period
2024-06-30
Reported value
$30M
Holdings
23
Top 10 weight
87.22%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,258$279K
AMZNnew+1,092$211K
EHTHadded+15,000$68K
KRNTadded+4,439$65K
BRK-Badded+79$32.1K

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
BMRNexited-99,000-$8.65M
R1 RCM INCreduced-480,313-$6.03M
ABTexited-50,550-$5.75M
CVSreduced-52,517-$3.1M
ADTexited-115,000-$773K

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, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003960, largest first. % of portfolio is the value over $29,969,079, 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; 2022Q3: restricted; 2022Q4: 1,000,000 shares; 2023Q1: 990,000 shares; 2023Q2: 841,000 shares; 2023Q3: 841,000 shares; 2023Q4: 950,000 shares; 2024Q1: 1,043,000 shares; 2024Q2: 562,687 shares 562,687$7.07M23.58%-480,313
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 62,530 shares; 2023Q1: 62,529 shares; 2023Q2: 62,534 shares; 2023Q3: 64,742 shares; 2023Q4: 70,033 shares; 2024Q1: 57,738 shares; 2024Q2: 57,700 shares 57,700$6.26M20.9%-38Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 98,797 shares; 2023Q1: 130,280 shares; 2023Q2: 153,237 shares; 2023Q3: 197,212 shares; 2023Q4: 152,219 shares; 2024Q1: 152,746 shares; 2024Q2: 100,229 shares 100,229$5.92M19.75%-52,517Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 75,000 shares; 2023Q1: 192,500 shares; 2023Q2: 380,000 shares; 2023Q3: 410,000 shares; 2023Q4: 410,000 shares; 2024Q1: 585,000 shares; 2024Q2: 600,000 shares 600,000$2.72M9.07%+15,000Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 115,000 shares; 2023Q2: 115,000 shares; 2023Q3: 115,000 shares; 2023Q4: 696,465 shares; 2024Q1: 696,465 shares; 2024Q2: 696,465 shares 696,465$1.37M4.58%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55,000 shares; 2024Q2: 59,439 shares 59,439$870K2.9%+4,439Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,262 shares; 2023Q1: 1,345 shares; 2023Q2: 1,192 shares; 2023Q3: 1,200 shares; 2023Q4: 1,224 shares; 2024Q1: 1,059 shares; 2024Q2: 1,038 shares 1,038$523K1.75%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,486 shares; 2023Q1: 1,250 shares; 2023Q2: 1,073 shares; 2023Q3: 1,179 shares; 2023Q4: 1,102 shares; 2024Q1: 1,255 shares; 2024Q2: 1,166 shares 1,166$521K1.74%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,753 shares; 2023Q1: 3,465 shares; 2023Q2: 2,865 shares; 2023Q3: 2,838 shares; 2023Q4: 3,151 shares; 2024Q1: 3,748 shares; 2024Q2: 2,806 shares 2,806$511K1.71%-942Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 519 shares; 2023Q3: not reported; 2023Q4: 585 shares; 2024Q1: 615 shares; 2024Q2: 554 shares 554$374K1.25%-61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,354 shares; 2023Q1: 1,045 shares; 2023Q2: 1,290 shares; 2023Q3: 1,282 shares; 2023Q4: 1,369 shares; 2024Q1: 1,491 shares; 2024Q2: 1,422 shares 1,422$373K1.25%-69Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 779 shares; 2023Q1: 622 shares; 2023Q2: 759 shares; 2023Q3: 741 shares; 2023Q4: 820 shares; 2024Q1: 862 shares; 2024Q2: 843 shares 843$372K1.24%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 674 shares; 2023Q1: not reported; 2023Q2: 628 shares; 2023Q3: 667 shares; 2023Q4: 703 shares; 2024Q1: 782 shares; 2024Q2: 861 shares 861$350K1.17%+79Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,054 shares; 2023Q2: 1,184 shares; 2023Q3: 1,243 shares; 2023Q4: 1,278 shares; 2024Q1: 1,263 shares; 2024Q2: 1,302 shares 1,302$335K1.12%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 322 shares; 2024Q2: 2,580 shares 2,580$319K1.06%+2,258Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 534 shares; 2023Q3: 513 shares; 2023Q4: 532 shares; 2024Q1: 632 shares; 2024Q2: 572 shares 572$318K1.06%-60Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,778 shares; 2023Q1: 1,408 shares; 2023Q2: 1,190 shares; 2023Q3: 1,217 shares; 2023Q4: 1,245 shares; 2024Q1: 1,565 shares; 2024Q2: 1,477 shares 1,477$311K1.04%-88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,921 shares; 2023Q3: 1,944 shares; 2023Q4: 2,206 shares; 2024Q1: 2,321 shares; 2024Q2: 2,145 shares 2,145$303K1.01%-176Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 784 shares; 2023Q1: not reported; 2023Q2: 813 shares; 2023Q3: 823 shares; 2023Q4: 922 shares; 2024Q1: 969 shares; 2024Q2: 903 shares 903$274K0.91%-66Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 390 shares; 2024Q1: 409 shares; 2024Q2: 376 shares 376$247K0.82%-33Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 276 shares 276$217K0.72%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,092 shares 1,092$211K0.7%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,251 shares; 2024Q2: 1,159 shares 1,159$200K0.67%-92Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
BMRNBIOMARIN PHARMACEUTICAL INC99,000$8.65Mshares
ABTABBOTT LABORATORIES50,550$5.75Mshares
ADTADT INC DEL115,000$773Kshares
EHABENHABIT INC53,100$619Kcall
MSOSADVISORSHARES TR40,000$400Kshares
SDSPROSHARES TR10,000$249Kshares
UBERUBER TECHNOLOGIES INC2,776$214Kshares
GENIGENIUS SPORTS LIMITED30,000$171Kshares
EHABENHABIT INC10,000$116Kshares

How Q2 2024 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 0001085146-24-003960 base2024-08-14acceptance time not in the bulk data set