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DSC Advisors, L.P.
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $10,979,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EHEALTH INC · COM · 28238P109 · shares: $2,448,000
- KORNIT DIGITAL LTD · SHS · M6372Q113 · shares: $1,535,607
- VYNE THERAPEUTICS INC · COM · 92941V308 · shares: $1,309,354
- META PLATFORMS INC · CL A · 30303M102 · shares: $571,295
- MICROSOFT CORP · COM · 594918104 · shares: $536,584
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $528,232
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $398,497
- VISA INC · COM CL A · 92826C839 · shares: $392,079
- NETFLIX INC · COM · 64110L106 · shares: $373,785
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $355,781
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EHEALTH INC | COM | 28238P109 | — | 600,000 shares | $2,448,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 59,439 shares | $1,535,607 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 696,465 shares | $1,309,354 |
| META PLATFORMS INC | CL A | 30303M102 | — | 998 shares | $571,295 |
| MICROSOFT CORP | COM | 594918104 | — | 1,247 shares | $536,584 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,185 shares | $528,232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 807 shares | $398,497 |
| VISA INC | COM CL A | 92826C839 | — | 1,426 shares | $392,079 |
| NETFLIX INC | COM | 64110L106 | — | 527 shares | $373,785 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 773 shares | $355,781 |
| ORACLE CORP | COM | 68389X105 | — | 2,000 shares | $340,800 |
| SALESFORCE INC | COM | 79466L302 | — | 1,214 shares | $332,284 |
| APPLE INC | COM | 037833100 | — | 1,300 shares | $302,900 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 841 shares | $297,277 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,423 shares | $294,249 |
| ADOBE INC | COM | 00724F101 | — | 535 shares | $277,012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,081 shares | $238,987 |
| SERVICENOW INC | COM | 81762P102 | — | 256 shares | $228,964 |
| INTUIT | COM | 461202103 | — | 351 shares | $217,971 |