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| Name: |
DSC ADVISORS LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$67.33 |
$12,019,000 |
152,219 |
20.38% |
-1,750,000 |
-44,993 |
0.012 |
Drug Stores |
|
|
RCM |
R1 Rcm Inc |
2 |
- |
$11.82 |
$10,042,000 |
950,000 |
17.03% |
-2,632,000 |
109,000 |
0.256 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
3 |
- |
$88.63 |
$9,642,000 |
100,000 |
16.35% |
794,000 |
0 |
0.053 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
4 |
- |
$119.75 |
$8,523,000 |
70,033 |
14.46% |
1,258,000 |
5,291 |
0.034 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$106.86 |
$8,023,000 |
72,889 |
13.61% |
1,274,000 |
3,199 |
0.004 |
Drug Manufacturers - ... |
|
|
EHTH |
Ehealth, Inc. |
6 |
- |
$4.42 |
$3,575,000 |
410,000 |
6.06% |
541,000 |
0 |
1.568 |
Insurance Brokers |
|
|
VYNE |
VYNE Therapeutics Inc |
7 |
- |
$0.22 |
$1,623,000 |
696,465 |
2.75% |
1,163,000 |
581,465 |
1.357 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$440,000 |
3,151 |
0.75% |
69,000 |
313 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.38 |
$433,000 |
1,224 |
0.73% |
73,000 |
24 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$414,000 |
1,102 |
0.7% |
42,000 |
-77 |
0.074 |
Application Software |
|
|
EHAB |
Enhabit, Inc. |
11 |
- |
$9.87 |
$414,000 |
40,000 |
0.7% |
-402,000 |
-32,500 |
0 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$275.16 |
$356,000 |
1,369 |
0.6% |
61,000 |
87 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.11 |
$350,000 |
820 |
0.59% |
57,000 |
79 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.14 |
$336,000 |
1,278 |
0.57% |
84,000 |
35 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
15 |
- |
$309.00 |
$324,000 |
922 |
0.55% |
71,000 |
99 |
0 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$473.44 |
$317,000 |
532 |
0.54% |
55,000 |
19 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
17 |
- |
$564.80 |
$285,000 |
585 |
0.48% |
285,000 |
585 |
0 |
Music & Video Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
18 |
New |
$28.01 |
$270,000 |
10,000 |
0.46% |
270,000 |
10,000 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$404.91 |
$251,000 |
703 |
0.43% |
17,000 |
36 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
20 |
New |
$626.39 |
$244,000 |
390 |
0.41% |
244,000 |
390 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.89 |
$240,000 |
1,245 |
0.41% |
32,000 |
28 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.89 |
$233,000 |
2,206 |
0.4% |
27,000 |
262 |
0 |
Application Software |
|
|
SDS |
ProShares UltraShort S&P500 |
23 |
New |
$7.17 |
$224,000 |
7,500 |
0.38% |
224,000 |
7,500 |
0.012 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
24 |
New |
$19.15 |
$181,000 |
10,000 |
0.31% |
181,000 |
10,000 |
0.008 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
25 |
New |
$0.00 |
$140,000 |
20,000 |
0.24% |
140,000 |
20,000 |
0.051 |
N/A |
|
|
GENI |
Genius Sports |
26 |
- |
$5.17 |
$62,000 |
10,000 |
0.11% |
-98,000 |
-20,000 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
Closed |
$157.95 |
$0 |
0 |
0% |
-6,065,000 |
-46,000 |
0 |
Search Engines & Info... |
|
|
SEAT |
Vivid Seats Inc. |
30 |
Closed |
$5.93 |
$0 |
0 |
0% |
-321,000 |
-50,000 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
27 |
Closed |
$20.48 |
$0 |
0 |
0% |
-170,000 |
-10,000 |
0 |
N/A |
|
|
ODP |
Odp Inc |
29 |
Closed |
$2.35 |
$0 |
0 |
0% |
-462,000 |
-10,000 |
0 |
Specialty Retail, Other |
|
|
TEVA |
Teva Pharmaceutical Industr... |
32 |
Closed |
$13.25 |
$0 |
0 |
0% |
-2,984,000 |
-292,500 |
0 |
Drug Manufacturers - ... |
|
|
ADT |
ADT Inc |
31 |
Closed |
$6.33 |
$0 |
0 |
0% |
-180,000 |
-30,000 |
0 |
N/A |
|
