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CIK: 0001299434
Total reported value
$11.0M
$11.0M
30 檔
433.8%
The Q1 2024 SEC filing reveals that DSC Advisors, L.P. held a total portfolio value of $11.0M, covering 30 public equity positions.
In Q1 2024, DSC Advisors, L.P. displayed an active expansion posture, initiating 5 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RCM1USD, CVS, BMRN) accounted for 433.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm Inc | Stock-Other | 21.46% | -23.58% | EXIT | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 19.46% | -19.75% | EXIT | |
| 3 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 13.81% | — | -1.00% | |
| 4 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 12.17% | -20.90% | EXIT | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 9.18% | — | -30.65% | |
| 6 | EHTH | Ehealth Inc | Stock-Other | 5.64% | +13.23% | +42.68% | |
| 7 | VYNE | Vyne Therapeutics Inc | Stock-Other | 3.42% | +7.35% | — | |
| 8 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.59% | +11.09% | — | |
| 9 | ADT | Adt Inc | Stock-Industrials | 1.23% | — | +53.33% | |
| 10 | EHABUSD | Enhabit Inc | Stock-Other | 1.17% | — | -32.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +3.10% | +18.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +3.15% | +13.88% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +3.45% | -13.48% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +2.32% | +8.91% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +2.39% | +5.12% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.64% | — | +100.00% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.61% | +1.91% | -1.17% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +2.15% | +5.13% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.54% | +1.80% | +5.10% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +2.07% | +11.24% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.51% | +1.46% | +18.80% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +2.09% | +5.21% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +1.62% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.43% | +1.72% | +25.70% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.42% | +1.17% | +4.87% | |
| 26 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.40% | — | +33.33% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +1.51% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.36% | +1.37% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | — | — | |
| 30 | GENI | Genius Sports Limited | Stock-Other | 0.27% | — | +200.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm Inc | +4.9% | +9.79% | Add |
| 2 | KRNT | Kornit Digital Ltd. | +1.6% | NEW | New buy |
| 3 | VYNE | Vyne Therapeutics Inc | +0.7% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.5% | NEW | New buy |
| 5 | MSOS | Advisorshares Pure US Cann | +0.4% | +100.00% | Add |
| 6 | ADT | Adt Inc | +0.4% | +53.33% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 8 | NOW | Servicenow Inc | +0.4% | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.95% | Add |
| 11 | GENI | Genius Sports Limited | +0.2% | +200.00% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +13.88% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +5.13% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.24% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -13.48% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | +5.21% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +5.12% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +8.91% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | -1.17% | Trim |
| 20 | AAPL | Apple Inc | 0% | +25.70% | Add |
| 21 | SDS | ProShares UltraShort S&P500 | 0% | +33.33% | Add |
| 22 | INTU | Intuit Inc | 0% | +4.87% | Add |
| 23 | ACN | Accenture plc | 0% | +5.10% | Add |
| 24 | ADBE | Adobe Inc | 0% | +18.80% | Add |
| 25 | EHTH | Ehealth Inc | -0.3% | +42.68% | Add |
| 26 | JAMF | Jamf Holding CORP | -0.3% | EXIT | Sold out |
| 27 | CVS | Cvs Health CORP | -0.4% | +0.35% | Add |
| 28 | EHABUSD | Enhabit Inc | -0.4% | -32.22% | Trim |
| 29 | KWEB | Kranesh Csi China Internet | -0.5% | EXIT | Sold out |
| 30 | UNGUSD | US Natural Gas Fund LP | -0.8% | EXIT | Sold out |
| 31 | ZBH | Zimmer Biomet Holdings Inc | -1.9% | -17.56% | Trim |
| 32 | BMRN | Biomarin Pharmaceutical Inc | -2.1% | -1.00% | Trim |
| 33 | ABT | Abbott Laboratories | -4.1% | -30.65% | Trim |
According to official SEC Form 13F filings, DSC Advisors, L.P. reported a total U.S. public equity portfolio value of $11.0M across 30 disclosed positions in Q1 2024.
During Q1 2024, DSC Advisors, L.P.'s top holdings by market value included RCM1USD (21.5%)、CVS (19.5%)、BMRN (13.8%). The largest single position, RCM1USD, represented 21.5% of total portfolio value.
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Top New Position Initiated
KRNT
市值: $996.6K
Top Position Liquidated / Trimmed
UNGUSD
前期市值: $507.0K
In Q1 2024, DSC Advisors, L.P. made 32 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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