News + Filings Holdings
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DSC Advisors, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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R1 RCM Inc. /DE
| RCM | Common | 841,000 | -159,000 | 15,516,450,000 | 4,566,450,000 | 23.27 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 153,237 | 54,440 | 10,593,274,000 | 1,386,382,000 | 15.88 | 0.01 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 62,534 | 4 | 9,104,950,000 | 1,132,375,000 | 13.65 | 0.03 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 100,000 | 17,500 | 8,668,000,000 | 130,075,000 | 13.00 | 0.05 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 46,000 | 0 | 5,564,620,000 | 1,483,040,000 | 8.34 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 41,415 | 41,415 | 4,515,063,000 | 4,515,063,000 | 6.77 | |
Hist
| 06/30/2023 |
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eHealth, Inc.
| EHTH | Common | 380,000 | 305,000 | 3,055,200,000 | 2,692,200,000 | 4.58 | 1.37 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 310,000 | 310,000 | 2,334,300,000 | 2,334,300,000 | 3.50 | |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | PUT | 25,000 | 25,000 | 2,167,000,000 | 2,167,000,000 | 3.25 | |
Hist
| 06/30/2023 |
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ZEVRA THERAPEUTICS, INC.
| KMPH | Call | 131,700 | 131,700 | 671,670,000 | 671,670,000 | 1.01 | |
Hist
| 06/30/2023 |
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VYNE Therapeutics Inc.
| VYNE | COMMON | 115,000 | 115,000 | 466,900,000 | 466,900,000 | 0.70 | 3.52 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,073 | -413 | 365,399,000 | 9,026,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,865 | -888 | 342,941,000 | 11,814,000 | 0.51 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,192 | -1,070 | 342,080,000 | 69,871,000 | 0.51 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,290 | -64 | 306,349,000 | 25,042,000 | 0.46 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 759 | -20 | 298,515,000 | 27,633,000 | 0.45 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 534 | 534 | 261,121,000 | 261,121,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 813 | 29 | 250,876,000 | 41,673,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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ZEVRA THERAPEUTICS, INC.
| KMPH | Common | 49,100 | 49,100 | 250,410,000 | 250,410,000 | 0.38 | 0.14 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,184 | 1,184 | 250,132,000 | 250,132,000 | 0.38 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,190 | -588 | 230,824,000 | -192,000 | 0.35 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,921 | 1,921 | 228,772,000 | 228,772,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 519 | 519 | 228,614,000 | 228,614,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | OPT | 50,000 | 50,000 | 227,000,000 | 227,000,000 | 0.34 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 628 | -46 | 214,148,000 | 5,949,000 | 0.32 | |
Hist
| 06/30/2023 |
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Enhabit, Inc.
| EHAB | COM | 10,000 | 10,000 | 115,000,000 | 115,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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Vivid Seats Inc.
| SEAT | COM CL A | 10,000 | 10,000 | 79,200,000 | 79,200,000 | 0.12 | |
Hist
| 06/30/2023 |
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COMSovereign Holding Corp.
| COMS | COM NEW | 22,500 | 22,500 | 38,475,000 | 38,475,000 | 0.06 | 0.84 |
Hist
| 06/30/2023 |
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VYNE Therapeutics Inc.
| VYNE | COM | 0 | -1,570,000 | 0 | -235,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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