Dsc Advisors, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 19Value: $11.0MLatest: 2024Q3

DSC Advisors, L.P. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 19 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "GOOGL",
  "INTU",
  "META",
  "MA",
  "MSFT",
  "ORCL",
  "AAPL",
  "NVDA",
  "NOW",
  "IBM",
  "EHTH",
  "KRNT",
  "V",
  "VYNE",
  "CRM",
  "BRK-B",
  "NFLX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 19
Total Value: 10979658
Accession Number: 0001085146-24-005971
Form Type: 13F-HR
CIK: dsc-advisors-lp
Manager Name: Dsc-Advisors-Lp

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $11.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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eHealth, Inc.

EHTH|28238P109

Shares:600.0K

Value:$2.4M

% of Portfolio:22.3% ($2.4M/$11.0M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:59.4K

Value:$1.5M

% of Portfolio:14.0% ($1.5M/$11.0M)

VYNE Therapeutics Inc.

VYNE|92941V308

Shares:696.5K

Value:$1.3M

% of Portfolio:11.9% ($1.3M/$11.0M)

Meta Platforms, Inc.

META|30303M102

Shares:998

Value:$571.3K

% of Portfolio:5.2% ($571.3K/$11.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$536.6K

% of Portfolio:4.9% ($536.6K/$11.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$528.2K

% of Portfolio:4.8% ($528.2K/$11.0M)

Mastercard Inc

MA|57636Q104

Shares:807

Value:$398.5K

% of Portfolio:3.6% ($398.5K/$11.0M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$392.1K

% of Portfolio:3.6% ($392.1K/$11.0M)

NETFLIX INC

NFLX|64110L106

Shares:527

Value:$373.8K

% of Portfolio:3.4% ($373.8K/$11.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:773

Value:$355.8K

% of Portfolio:3.2% ($355.8K/$11.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$340.8K

% of Portfolio:3.1% ($340.8K/$11.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$332.3K

% of Portfolio:3.0% ($332.3K/$11.0M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$302.9K

% of Portfolio:2.8% ($302.9K/$11.0M)

Accenture plc

ACN|G1151C101

Shares:841

Value:$297.3K

% of Portfolio:2.7% ($297.3K/$11.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$294.2K

% of Portfolio:2.7% ($294.2K/$11.0M)

ADOBE INC.

ADBE|00724F101

Shares:535

Value:$277.0K

% of Portfolio:2.5% ($277.0K/$11.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$239.0K

% of Portfolio:2.2% ($239.0K/$11.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:256

Value:$229.0K

% of Portfolio:2.1% ($229.0K/$11.0M)

INTUIT INC.

INTU|461202103

Shares:351

Value:$218.0K

% of Portfolio:2.0% ($218.0K/$11.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
eHealth, Inc.(EHTHcusip28238P109)	600.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	22.3% ($2.4M/$11.0M)	QoQ -9.93% (-$270.0K) YoY-
Kornit Digital Ltd.(KRNTcusipM6372Q113)	59.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	14.0% ($1.5M/$11.0M)	QoQ +76.46% (+$665.4K) YoY-
VYNE Therapeutics Inc.(VYNEcusip92941V308)	696.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	11.9% ($1.3M/$11.0M)	QoQ -4.56% (-$62.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	998	QoQ -3.85% (-40) YoY-	All Managers (Combined)	$571.3K	5.2% ($571.3K/$11.0M)	QoQ +9.15% (-$47.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +6.94% (+81) YoY-	All Managers (Combined)	$536.6K	4.9% ($536.6K/$11.0M)	QoQ +2.96% (+$15.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +13.50% (+379) YoY-	All Managers (Combined)	$528.2K	4.8% ($528.2K/$11.0M)	QoQ +3.34% (+$17.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	807	QoQ -4.27% (-36) YoY-	All Managers (Combined)	$398.5K	3.6% ($398.5K/$11.0M)	QoQ +7.15% (-$26.6K) YoY-
VISA INC.(Vcusip92826C839)	1.4K	QoQ +0.28% (+4) YoY-	All Managers (Combined)	$392.1K	3.6% ($392.1K/$11.0M)	QoQ +5.04% (+$18.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	527	QoQ -4.87% (-27) YoY-	All Managers (Combined)	$373.8K	3.4% ($373.8K/$11.0M)	QoQ -0.02% (-$99) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	773	QoQ -10.22% (-88) YoY-	All Managers (Combined)	$355.8K	3.2% ($355.8K/$11.0M)	QoQ +1.57% (-$5.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -6.75% (-145) YoY-	All Managers (Combined)	$340.8K	3.1% ($340.8K/$11.0M)	QoQ +12.52% (-$37.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -6.75% (-88) YoY-	All Managers (Combined)	$332.3K	3.0% ($332.3K/$11.0M)	QoQ -0.73% (-$2.5K) YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ -11.98% (-177) YoY-	All Managers (Combined)	$302.9K	2.8% ($302.9K/$11.0M)	QoQ -2.63% (-$8.2K) YoY-
Accenture plc(ACNcusipG1151C101)	841	QoQ -6.86% (-62) YoY-	All Managers (Combined)	$297.3K	2.7% ($297.3K/$11.0M)	QoQ +8.50% (-$23.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ -6.08% (-157) YoY-	All Managers (Combined)	$294.2K	2.7% ($294.2K/$11.0M)	QoQ -7.68% (-$24.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	535	QoQ -6.46% (-37) YoY-	All Managers (Combined)	$277.0K	2.5% ($277.0K/$11.0M)	QoQ -12.82% (-$40.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -6.72% (-78) YoY-	All Managers (Combined)	$239.0K	2.2% ($239.0K/$11.0M)	QoQ +19.22% (-$38.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	256	QoQ -7.24% (-20) YoY-	All Managers (Combined)	$229.0K	2.1% ($229.0K/$11.0M)	QoQ +5.45% (-$11.8K) YoY-
INTUIT INC.(INTUcusip461202103)	351	QoQ -6.64% (-25) YoY-	All Managers (Combined)	$218.0K	2.0% ($218.0K/$11.0M)	QoQ -11.79% (-$29.1K) YoY-