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Entity | Shares/Amount Change | Position Value Change |
NFLX |
+585 | +$285 | KWEB |
+10,000 | +$270 | INTU |
+390 | +$244 | SDS |
+7,500 | +$224 | JAMF |
+10,000 | +$181 | MSOS |
+20,000 | +$140 |
Entity | Shares/Amount Change | Position Value Change |
GOOG |
-92,000 | -$12,130 | TEVA |
-292,500 | -$2,984 | ODP |
-10,000 | -$462 | SEAT |
-50,000 | -$321 | JETS |
-10,000 | -$170 |
Entity | Shares/Amount Change | Position Value Change |
VYNE |
+581,465 | +$1,163 | RCM |
+109,000 | -$2,632 | ADT |
+45,000 | +$332 | ZBH |
+5,291 | +$1,258 | GOOGL |
+313 | +$69 | ORCL |
+262 | +$27 | ACN |
+99 | +$71 | V |
+87 | +$61 | MA |
+79 | +$57 | BRK |
+36 | +$17 |
Entity | Shares/Amount Change | Position Value Change |
CVS |
-44,993 | -$1,750 | ABT |
-32,801 | -$2,213 | EHAB |
-32,400 | -$448 | GENI |
-20,000 | -$98 | MSFT |
-77 | +$42 | UNG |
UNCH | -$176 | EHTH |
UNCH | +$541 | BMRN |
UNCH | +$794 | ADBE |
+19 | +$55 |
Size ($ in 1000's)
At 12/31/2023: $60,530 At 09/30/2023: $77,894
Combined Holding Report Includes:
DSC Advisors L.P. DSCQG PR LLC
DSC Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DSC Advisors L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by DSC Advisors L.P. to be as follows, presented in the
table below with each row detailing each DSC Advisors L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-DSC Advisors L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by DSC Advisors L.P. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CVS HEALTH CORP |
152,219 |
-44,993 |
$12,019 | CVS | 152,219 | -44,993 | $12,019 | R1 RCM INC |
950,000 |
+109,000 |
$10,042 | RCM | 950,000 | +109,000 | $10,042 | BIOMARIN PHARMACEUTICAL INC |
100,000 |
UNCH |
$9,642 | BMRN | 100,000 | UNCH | $9,642 | ZIMMER BIOMET HOLDINGS INC |
70,033 |
+5,291 |
$8,523 | ZBH | 70,033 | +5,291 | $8,523 | ABBOTT LABS |
72,889 |
-32,801 |
$8,023 | ABT | 72,889 | +3,199 | $8,023 | EHEALTH INC |
410,000 |
UNCH |
$3,575 | EHTH | 410,000 | UNCH | $3,575 | VYNE THERAPEUTICS INC |
696,465 |
+581,465 |
$1,623 | VYNE | 696,465 | +581,465 | $1,623 | ENHABIT INC |
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$964 | Call | 53,100 | +100 | $550 | EHAB | 40,000 | -32,500 | $414 | ADT INC DEL |
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$512 | Call | 75,000 | +75,000 | $512 | UNITED STS NAT GAS FD LP |
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$507 | Call | 100,000 | UNCH | $507 | ALPHABET INC |
3,151 |
+313 |
$440 | GOOGL | 3,151 | +313 | $440 | META PLATFORMS INC |
1,224 |
+24 |
$433 | META | 1,224 | +24 | $433 | MICROSOFT CORP |
1,102 |
-77 |
$414 | MSFT | 1,102 | -77 | $414 | VISA INC |
1,369 |
+87 |
$356 | V | 1,369 | +87 | $356 | MASTERCARD INCORPORATED |
820 |
+79 |
$350 | MA | 820 | +79 | $350 | SALESFORCE INC |
1,278 |
+35 |
$336 | CRM | 1,278 | +35 | $336 | ACCENTURE PLC IRELAND |
922 |
+99 |
$324 | ACN | 922 | +99 | $324 | ADOBE INC |
532 |
+19 |
$317 | ADBE | 532 | +19 | $317 | NETFLIX INC |
585 |
+585 |
$285 | NFLX | 585 | +585 | $285 | KRANESHARES TR (KWEB) |
10,000 |
+10,000 |
$270 | KWEB | 10,000 | +10,000 | $270 | BERKSHIRE HATHAWAY INC DEL |
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$251 | BRK.B | 703 | +36 | $251 | INTUIT |
390 |
+390 |
$244 | INTU | 390 | +390 | $244 | APPLE INC |
1,245 |
+28 |
$240 | AAPL | 1,245 | +28 | $240 | ORACLE CORP |
2,206 |
+262 |
$233 | ORCL | 2,206 | +262 | $233 | PROSHARES TR (SDS) |
7,500 |
+7,500 |
$224 | SDS | 7,500 | +7,500 | $224 | JAMF HLDG CORP |
10,000 |
+10,000 |
$181 | JAMF | 10,000 | +10,000 | $181 | ADVISORSHARES TR (MSOS) |
20,000 |
+20,000 |
$140 | MSOS | 20,000 | +20,000 | $140 | GENIUS SPORTS LIMITED |
10,000 |
-20,000 |
$62 | GENI | 10,000 | -20,000 | $62 | ALPHABET INC |
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$0 (exited) | Call | 0 | -46,000 | $0 | GOOG | 0 | -46,000 | $0 | ETF SER SOLUTIONS |
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$0 (exited) | JETS | 0 | -10,000 | $0 | THE ODP CORP |
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$0 (exited) | ODP | 0 | -10,000 | $0 | VIVID SEATS INC |
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$0 (exited) | SEAT | 0 | -50,000 | $0 | TEVA PHARMACEUTICAL INDS LTD |
0 |
-292,500 |
$0 (exited) | TEVA | 0 | -292,500 | $0 |
See Summary: DSC Advisors L.P. Top Holdings
See Details: Top 10 Stocks Held By DSC Advisors L.P.
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