DSC Advisors, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), DSC Advisors, L.P. reported 19 stock positions worth $11.0 million. Its top holding was Ehealth (EHTH) at 22.3% of the portfolio, followed by Kornit Digital (KRNT, 14.0%) and Vyne Therapeutics (11.9%). Compared with Q2 2024, it sold out of 4, added to 3 and reduced 13. The biggest buy was Microsoft (MSFT, shares +7%) and the biggest sale an exit from R1 RCM (RCM).
- Most Recent 13F
- Q3 2024
- Location
- CHICAGO, IL
- CIK
- 0001299434
- Portfolio Value
- $11.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005971 ↗ filed Nov 14, 2024
Holdings Value
Holdings 19 stocks · $11.0M
| EHTH Ehealth Inc. | 22.30% | 600,000 | $2.4M | No change |
| KRNT Kornit Digital Ltd. | 13.99% | 59,439 | $1.5M | No change |
| VYNE THERAPEUTICS INC | 11.93% | 696,465 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 5.20% | 998 | $571K | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.89% | 1,247 | $537K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 4.81% | 3,185 | $528K | Add +13.5% |
| MA Mastercard Inc. Class A | 3.63% | 807 | $398K | Reduce -4.3% |
| V Visa Inc. Class A | 3.57% | 1,426 | $392K | Add +0.3% |
| NFLX Netflix Inc. | 3.40% | 527 | $374K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 773 | $356K | Reduce -10.2% |
| ORCL Oracle Corp. | 3.10% | 2,000 | $341K | Reduce -6.8% |
| CRM Salesforce Inc. | 3.03% | 1,214 | $332K | Reduce -6.8% |
| AAPL Apple Inc. | 2.76% | 1,300 | $303K | Reduce -12.0% |
| ACN Accenture PLC Class A | 2.71% | 841 | $297K | Reduce -6.9% |
| NVDA Nvidia Corp. | 2.68% | 2,423 | $294K | Reduce -6.1% |
| ADBE Adobe Inc. | 2.52% | 535 | $277K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 1,081 | $239K | Reduce -6.7% |
| NOW ServiceNow Inc. | 2.09% | 256 | $229K | Reduce -7.3% |
| INTU Intuit Inc. | 1.99% | 351 | $218K | Reduce -6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| RCM R1 RCM Inc. | Sold out | 0.00% | −23.58 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −20.90 |
| CVS CVS Health Corp. | Sold out | 0.00% | −19.75 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.70 |
| INTU Intuit Inc. | Reduce -6.7% | 1.99% | +1.16 |
| NOW ServiceNow Inc. | Reduce -7.3% | 2.09% | +1.36 |
| ADBE Adobe Inc. | Reduce -6.5% | 2.52% | +1.46 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 2.18% | +1.51 |
| NVDA Nvidia Corp. | Reduce -6.1% | 2.68% | +1.62 |
| AAPL Apple Inc. | Reduce -12.0% | 2.76% | +1.72 |
| ACN Accenture PLC Class A | Reduce -6.9% | 2.71% | +1.79 |
| CRM Salesforce Inc. | Reduce -6.8% | 3.03% | +1.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 3.24% | +2.07 |
| ORCL Oracle Corp. | Reduce -6.8% | 3.10% | +2.09 |
| NFLX Netflix Inc. | Reduce -4.9% | 3.40% | +2.16 |
| MA Mastercard Inc. Class A | Reduce -4.3% | 3.63% | +2.39 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 5.20% | +3.46 |