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 | $964 | ||
Call | 53,100 | +100 | $550 |
EHAB | 40,000 | -32,500 | $414 |
ADT INC DEL | $512 | ||
Call | 75,000 | +75,000 | $512 |
UNITED STS NAT GAS FD LP | $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 | $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 | $0 (exited) | ||
Call | 0 | -46,000 | $0 |
GOOG | 0 | -46,000 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
JETS | 0 | -10,000 | $0 |
THE ODP CORP | $0 (exited) | ||
ODP | 0 | -10,000 | $0 |
VIVID SEATS INC | $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.
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. 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 |