In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), DSC Advisors, L.P. reported 23 stock positions worth $30.0 million . Its top holding was R1 RCM (RCM) at 23.6% of the portfolio, followed by Zimmer Biomet (ZBH, 20.9% ) and CVS Health (CVS, 19.8% ). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 4 and reduced 17. The biggest buy was Ehealth (EHTH, shares +3% ) and the biggest sale an exit from Biomarin Pharmaceutical (BMRN).
Location CHICAGO, IL
CIK 0001299434
Portfolio Value $30.0M (Q2 2024) Holdings 23 stocks · $30.0M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 RCM R1 RCM Inc. 562,687 $7.1M Reduce -46.0% ZBH Zimmer Biomet Holdings Inc. 57,700 $6.3M Reduce -0.1% CVS CVS Health Corp. 100,229 $5.9M Reduce -34.4% EHTH Ehealth Inc. 600,000 $2.7M Add +2.6% VYNE THERAPEUTICS INC 696,465 $1.4M No change KRNT Kornit Digital Ltd. 59,439 $870K Add +8.1% META Meta Platforms Inc. Class A 1,038 $523K Reduce -2.0% MSFT Microsoft Corp. 1,166 $521K Reduce -7.1% GOOGL Alphabet Inc. Class A 2,806 $511K Reduce -25.1% NFLX Netflix Inc. 554 $374K Reduce -9.9% V Visa Inc. Class A 1,422 $373K Reduce -4.6% MA Mastercard Inc. Class A 843 $372K Reduce -2.2% BRK.B Berkshire Hathaway Inc. Class B 861 $350K Add +10.1% CRM Salesforce Inc. 1,302 $335K Add +3.1% NVDA Nvidia Corp. 2,580 $319K Reduce -19.9% ADBE Adobe Inc. 572 $318K Reduce -9.5% AAPL Apple Inc. 1,477 $311K Reduce -5.6% ORCL Oracle Corp. 2,145 $303K Reduce -7.6% ACN Accenture PLC Class A 903 $274K Reduce -6.8% INTU Intuit Inc. 376 $247K Reduce -8.1% NOW ServiceNow Inc. 276 $217K Reduce -7.4% AMZN Amazon.com Inc. 1,092 $211K New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1,159 $200K Reduce -7.3%
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −13.95 ABT Abbott Laboratories Sold out 0.00% −9.27 ADT Adt Inc. Sold out 0.00% −1.25 MSOS Advisorshares Pure US Cann Sold out 0.00% −0.65 PROSHARES TR Sold out 0.00% −0.40 UBER Uber Technologies Inc. Sold out 0.00% −0.34 GENI Genius Sports Ltd. Sold out 0.00% −0.28 EHAB Enhabit Inc. Sold out 0.00% −0.19 CVS CVS Health Corp. Reduce -34.4% 19.75% +0.09 IBM Intl Business Machines Corp. Reduce -7.3% 0.67% +0.28 NOW ServiceNow Inc. Reduce -7.4% 0.72% +0.36 ACN Accenture PLC Class A Reduce -6.8% 0.91% +0.37 INTU Intuit Inc. Reduce -8.1% 0.82% +0.40 ORCL Oracle Corp. Reduce -7.6% 1.01% +0.54 ADBE Adobe Inc. Reduce -9.5% 1.06% +0.55 MA Mastercard Inc. Class A Reduce -2.2% 1.24% +0.57 V Visa Inc. Class A Reduce -4.6% 1.25% +0.57 NVDA Nvidia Corp. Reduce -19.9% 1.06% +0.59 AAPL Apple Inc. Reduce -5.6% 1.04% +0.60 NFLX Netflix Inc. Reduce -9.9% 1.25% +0.64 GOOGL Alphabet Inc. Class A Reduce -25.1% 1.71% +0.79 MSFT Microsoft Corp. Reduce -7.1% 1.74% +0.89 META Meta Platforms Inc. Class A Reduce -2.0% 1.75% +0.92 RCM R1 RCM Inc. Reduce -46.0% 23.58% +1.91 ZBH Zimmer Biomet Holdings Inc. Reduce -0.1% 20.90% +8.60
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ EHTH Ehealth Inc. Add +2.6% 9.07% +3.38 KRNT Kornit Digital Ltd. Add +8.1% 2.90% +1.30 AMZN Amazon.com Inc. New 0.70% +0.70 BRK.B Berkshire Hathaway Inc. Class B Add +10.1% 1.17% +0.64 CRM Salesforce Inc. Add +3.1% 1.12% +0.50
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ EHAB Enhabit Inc. call Sold out 53,100 $619Kbefore 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