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DSC Advisors, L.P.

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13F filer, CIK 1299434, CHICAGO, IL

DSC Advisors, L.P. reported $10,979,658 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 76.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005971

Period
2024-09-30
Reported value
$11M
Holdings
19
Top 10 weight
76.95%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+379$62.9K
MSFTadded+81$34.9K
Vadded+4$1.1K

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
R1 RCM INCexited-562,687-$7.07M
ZBHexited-57,700-$6.26M
CVSexited-100,229-$5.92M
AMZNexited-1,092-$211K
AAPLreduced-177-$41.2K

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005971, largest first. % of portfolio is the value over $10,979,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 600,000 shares 600,000$2.45M22.3%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 55,000 shares; 2024Q2: 59,439 shares; 2024Q3: 59,439 shares 59,439$1.54M13.99%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 696,465 shares 696,465$1.31M11.93%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 998 shares 998$571K5.2%-40Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,247 shares 1,247$537K4.89%+81Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,185 shares 3,185$528K4.81%+379Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 779 shares; 2023Q1: 622 shares; 2023Q2: 759 shares; 2023Q3: 741 shares; 2023Q4: 820 shares; 2024Q1: 862 shares; 2024Q2: 843 shares; 2024Q3: 807 shares 807$398K3.63%-36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,426 shares 1,426$392K3.57%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 519 shares; 2023Q3: not reported; 2023Q4: 585 shares; 2024Q1: 615 shares; 2024Q2: 554 shares; 2024Q3: 527 shares 527$374K3.4%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 674 shares; 2023Q1: not reported; 2023Q2: 628 shares; 2023Q3: 667 shares; 2023Q4: 703 shares; 2024Q1: 782 shares; 2024Q2: 861 shares; 2024Q3: 773 shares 773$356K3.24%-88Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,000 shares 2,000$341K3.1%-145Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,214 shares 1,214$332K3.03%-88Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,300 shares 1,300$303K2.76%-177Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 784 shares; 2023Q1: not reported; 2023Q2: 813 shares; 2023Q3: 823 shares; 2023Q4: 922 shares; 2024Q1: 969 shares; 2024Q2: 903 shares; 2024Q3: 841 shares 841$297K2.71%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 322 shares; 2024Q2: 2,580 shares; 2024Q3: 2,423 shares 2,423$294K2.68%-157Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 534 shares; 2023Q3: 513 shares; 2023Q4: 532 shares; 2024Q1: 632 shares; 2024Q2: 572 shares; 2024Q3: 535 shares 535$277K2.52%-37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,251 shares; 2024Q2: 1,159 shares; 2024Q3: 1,081 shares 1,081$239K2.18%-78Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 298 shares; 2024Q2: 276 shares; 2024Q3: 256 shares 256$229K2.09%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 390 shares; 2024Q1: 409 shares; 2024Q2: 376 shares; 2024Q3: 351 shares 351$218K1.99%-25Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
R1 RCM INCR1 RCM INC562,687$7.07Mshares
ZBHZIMMER BIOMET HOLDINGS INC57,700$6.26Mshares
CVSCVS HEALTH CORP100,229$5.92Mshares
AMZNAMAZON COM INC1,092$211Kshares

How Q3 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 0001085146-24-005971 base2024-11-14acceptance time not in the bulk data set