DSC Advisors, L.P. 13F Holdings · last filed Q3 2024
DSC Advisors, L.P. reported 19 securities worth $10.98M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: EHTH (22.30%), KRNT (13.99%), VYNE (11.93%). Among its top 25 positions this quarter: 3 added, 13 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EHTH | EHEALTH INC | $2.4M | 22.30% | 600,000 | Hold |
| 2 | KRNT | KORNIT DIGITAL LTD | $1.5M | 13.99% | 59,439 | Hold |
| 3 | VYNE | VYNE THERAPEUTICS INC | $1.3M | 11.93% | 696,465 | Hold |
| 4 | META | META PLATFORMS INC | $571,295 | 5.20% | 998 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $536,584 | 4.89% | 1,247 | Added |
| 6 | GOOGL | ALPHABET INC | $528,232 | 4.81% | 3,185 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $398,497 | 3.63% | 807 | Trimmed |
| 8 | V | VISA INC | $392,079 | 3.57% | 1,426 | Added |
| 9 | NFLX | NETFLIX INC | $373,785 | 3.40% | 527 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $355,781 | 3.24% | 773 | Trimmed |
| 11 | ORCL | ORACLE CORP | $340,800 | 3.10% | 2,000 | Trimmed |
| 12 | CRM | SALESFORCE INC | $332,284 | 3.03% | 1,214 | Trimmed |
| 13 | AAPL | APPLE INC | $302,900 | 2.76% | 1,300 | Trimmed |
| 14 | ACN | ACCENTURE PLC IRELAND | $297,277 | 2.71% | 841 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $294,249 | 2.68% | 2,423 | Trimmed |
| 16 | ADBE | ADOBE INC | $277,012 | 2.52% | 535 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $238,987 | 2.18% | 1,081 | Trimmed |
| 18 | NOW | SERVICENOW INC | $228,964 | 2.09% | 256 | Trimmed |
| 19 | INTU | INTUIT | $217,971 | 1.99% | 351 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 21 | CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | Exited |
| 22 | RCM | R1 RCM INC | $0 | 0.00% | 0 | Exited |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR