In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), DSC Advisors, L.P. reported 30 stock positions worth $62.0 million . Its top holding was R1 RCM (RCM) at 21.7% of the portfolio, followed by CVS Health (CVS, 19.7% ) and Biomarin Pharmaceutical (BMRN, 14.0% ). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 17 and reduced 6. The biggest buy was R1 RCM (RCM, shares +10% ) and the biggest sale Abbott Laboratories (ABT, shares −31% ).
Location CHICAGO, IL
CIK 0001299434
Portfolio Value $62.0M (Q1 2024) Holdings 30 stocks · $62.0M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 RCM R1 RCM Inc. 1,043,000 $13.4M Add +9.8% CVS CVS Health Corp. 152,746 $12.2M Add +0.3% BMRN Biomarin Pharmaceutical Inc. 99,000 $8.6M Reduce -1.0% ZBH Zimmer Biomet Holdings Inc. 57,738 $7.6M Reduce -17.6% ABT Abbott Laboratories 50,550 $5.7M Reduce -30.6% EHTH Ehealth Inc. 585,000 $3.5M Add +42.7% VYNE THERAPEUTICS INC 696,465 $2.1M No change KRNT Kornit Digital Ltd. 55,000 $997K New ADT Adt Inc. 115,000 $773K New GOOGL Alphabet Inc. Class A 3,748 $566K Add +18.9% MSFT Microsoft Corp. 1,255 $528K Add +13.9% META Meta Platforms Inc. Class A 1,059 $514K Reduce -13.5% V Visa Inc. Class A 1,491 $416K Add +8.9% MA Mastercard Inc. Class A 862 $415K Add +5.1% MSOS Advisorshares Pure US Cann 40,000 $400K Add +100.0% CRM Salesforce Inc. 1,263 $380K Reduce -1.2% NFLX Netflix Inc. 615 $374K Add +5.1% ACN Accenture PLC Class A 969 $336K Add +5.1% BRK.B Berkshire Hathaway Inc. Class B 782 $329K Add +11.2% ADBE Adobe Inc. 632 $319K Add +18.8% ORCL Oracle Corp. 2,321 $292K Add +5.2% NVDA Nvidia Corp. 322 $291K New AAPL Apple Inc. 1,565 $268K Add +25.7% INTU Intuit Inc. 409 $266K Add +4.9% PROSHARES TR 10,000 $249K Add +33.3% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1,251 $239K New NOW ServiceNow Inc. 298 $227K New UBER Uber Technologies Inc. 2,776 $214K New GENI Genius Sports Ltd. 30,000 $171K Add +200.0% EHAB Enhabit Inc. 10,000 $117K Reduce -75.0%
Options reported separately and not counted above: EHAB calls ($619K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ABT Abbott Laboratories Reduce -30.6% 9.27% −4.34 BMRN Biomarin Pharmaceutical Inc. Reduce -1.0% 13.95% −2.40 ZBH Zimmer Biomet Holdings Inc. Reduce -17.6% 12.30% −2.16 EHAB Enhabit Inc. Reduce -75.0% 0.19% −0.51 KWEB Kranesh Csi China Internet Sold out 0.00% −0.46 JAMF Jamf Holding Corp. Sold out 0.00% −0.31 CRM Salesforce Inc. Reduce -1.2% 0.61% +0.04 META Meta Platforms Inc. Class A Reduce -13.5% 0.83% +0.09
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ RCM R1 RCM Inc. Add +9.8% 21.68% +4.65 KRNT Kornit Digital Ltd. New 1.61% +1.61 ADT Adt Inc. New 1.25% +1.25 NVDA Nvidia Corp. New 0.47% +0.47 MSOS Advisorshares Pure US Cann Add +100.0% 0.65% +0.41 IBM Intl Business Machines Corp. New 0.39% +0.39 NOW ServiceNow Inc. New 0.37% +0.37 UBER Uber Technologies Inc. New 0.34% +0.34 GENI Genius Sports Ltd. Add +200.0% 0.28% +0.17 GOOGL Alphabet Inc. Class A Add +18.9% 0.91% +0.17 MSFT Microsoft Corp. Add +13.9% 0.85% +0.15 NFLX Netflix Inc. Add +5.1% 0.60% +0.12 BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.53% +0.11 MA Mastercard Inc. Class A Add +5.1% 0.67% +0.08 ORCL Oracle Corp. Add +5.2% 0.47% +0.08 V Visa Inc. Class A Add +8.9% 0.67% +0.07 AAPL Apple Inc. Add +25.7% 0.43% +0.03 PROSHARES TR Add +33.3% 0.40% +0.02 INTU Intuit Inc. Add +4.9% 0.43% +0.02 ACN Accenture PLC Class A Add +5.1% 0.54% −0.01 ADBE Adobe Inc. Add +18.8% 0.51% −0.02 EHTH Ehealth Inc. Add +42.7% 5.69% −0.37 CVS CVS Health Corp. Add +0.3% 19.66% −0.73
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ ADT Adt Inc. call Sold out 75,000 $512Kbefore exit UNITED STS NAT GAS FD LP call Sold out 100,000 $507Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 19 $11.0M EHTH, KRNT, VYNE THERAPEUTICS INC, META, MSFT Q2 2024 23 $30.0M RCM, ZBH, CVS, EHTH, VYNE THERAPEUTICS INC Q1 2024 30 $62.0M RCM, CVS, BMRN, ZBH, ABT