DSC Advisors, L.P.

CHICAGO, IL · CIK 1299434 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDSC Advisors, L.P. (US)

Others nearbyChicago, IL

$11.0m reported value -63.4% vs Q2 2024

19positions

77.0%in top 10

0 new 3 added 13 reduced 4 sold out vs Q2 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

DSCQG PR LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EHEALTH INC COM EHTH	EHTH	600,000	$2.4m22.30%	22.30%	Unchanged
2	KORNIT DIGITAL LTD SHS KRNT	KRNT	59,439	$1.5m13.99%	13.99%	Unchanged
3	VYNE THERAPEUTICS INC COM COM		696,465	$1.3m11.93%	11.93%	Unchanged
4	META PLATFORMS INC CL A META	META	998	$571.3k5.20%	5.20%	Reduced -40	-40 -3.9%
5	MICROSOFT CORP COM MSFT	MSFT	1,247	$536.6k4.89%	4.89%	Added +81	+81 7.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,185	$528.2k4.81%	4.81%	Added +379	+379 13.5%
7	MASTERCARD INCORPORATED CL A MA	MA	807	$398.5k3.63%	3.63%	Reduced -36	-36 -4.3%
8	VISA INC COM CL A V	V	1,426	$392.1k3.57%	3.57%	Added +4	+4 0.3%
9	NETFLIX INC COM NFLX	NFLX	527	$373.8k3.40%	3.40%	Reduced -27	-27 -4.9%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	773	$355.8k3.24%	3.24%	Reduced -88	-88 -10.2%
11	ORACLE CORP COM ORCL	ORCL	2,000	$340.8k3.10%	3.10%	Reduced -145	-145 -6.8%
12	SALESFORCE INC COM CRM	CRM	1,214	$332.3k3.03%	3.03%	Reduced -88	-88 -6.8%
13	APPLE INC COM AAPL	AAPL	1,300	$302.9k2.76%	2.76%	Reduced -177	-177 -12.0%
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	841	$297.3k2.71%	2.71%	Reduced -62	-62 -6.9%
15	NVIDIA CORPORATION COM NVDA	NVDA	2,423	$294.2k2.68%	2.68%	Reduced -157	-157 -6.1%
16	ADOBE INC COM ADBE	ADBE	535	$277.0k2.52%	2.52%	Reduced -37	-37 -6.5%
17	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,081	$239.0k2.18%	2.18%	Reduced -78	-78 -6.7%
18	SERVICENOW INC COM NOW	NOW	256	$229.0k2.09%	2.09%	Reduced -20	-20 -7.2%
19	INTUIT COM INTU	INTU	351	$218.0k1.99%	1.99%	Reduced -25	-25 -6.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
R1 RCM INC		562,687	$7.1m562.7k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	57,700	$6.3m57.7k shares
CVS HEALTH CORP CVS	CVS	100,229	$5.9m100.2k shares
AMAZON COM INC AMZN	AMZN	1,092	$211.0k1.1k shares