DSC Advisors, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$11M
Signature - Title
Andrew Bluhm - Manager of the General Partner
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by DSC Advisors, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DSC Advisors, L.P. reported 19 stock holdings with total value $11M as of Q3 2024. Top holdings included EHTH, KRNT, VYNE, META, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $11M +$98.8K -$19.8M -$19.7M EHTH, KRNT, VYNE, META, MSFT 13F-HR 11/14/2024, 04:42 PM
Q2 2024 23 $30M +$665K -$25.9M -$25.2M RCM, ZBH, CVS, EHTH, VYNE 13F-HR 8/14/2024, 04:04 PM
Q1 2024 30 $62M +$5.82M -$5.13M +$687K RCM, CVS, BMRN, ZBH, ABT 13F-HR 5/15/2024, 04:20 PM
Q4 2023 26 $59M +$5.06M -$14.2M -$9.17M CVS, RCM, BMRN, ZBH, ABT 13F-HR 2/14/2024, 04:03 PM
Q3 2023 36 $77.9M +$19.1M -$3.78M +$15.3M CVS, RCM, BMRN, ZBH, ABT 13F-HR 11/14/2023, 04:03 PM
Q2 2023 35 $66.7M +$14.1M -$65.5M -$51.4M RCM, CVS, ZBH, BMRN, GOOG 13F-HR 8/14/2023, 05:14 PM
Q1 2023 22 $115M +$69.1M -$630K +$68.4M QQQ, RCM, APO, CVS, BMRN 13F-HR 5/15/2023, 04:05 PM
Q4 2022 15 $43.5M +$7.19M -$12.7M -$5.46M RCM, CVS, BMRN, ZBH, GOOG 13F-HR 2/14/2023, 03:06 PM
Q3 2022 94 $97M +$25.2M -$5.8M +$19.4M CVS, COR, BMRN, ZBH, RCM 13F-HR 11/14/2022, 03:12 PM
Q2 2022 110 $100M +$5.75M -$4.63M +$1.13M CVS, COR, BMRN, ZBH, GBT 13F-HR 8/15/2022, 04:50 PM
Q1 2022 131 $290M +$177M -$40.4K +$177M SPY, QQQ, CVS, COR, GOOG 13F-HR 5/16/2022, 04:04 PM
Q4 2021 70 $129M +$59.3M -$3.11M +$56.2M QQQ, CVS, COR, GOOG, BMRN 13F-HR 2/14/2022, 03:18 PM
Q3 2021 68 $75.7M +$7.57M -$29M -$21.5M CVS, COR, GOOG, BMY, ATH 13F-HR 11/15/2021, 04:07 PM
Q2 2021 65 $104M +$14.2M -$45.1M -$30.9M MS, GOOG, CVS, COR, BMY 13F-HR 8/16/2021, 04:08 PM
Q1 2021 74 $121M +$34.9M -$19.6M +$15.3M GOOG, ATH, MS, CVS, VYNE 13F-HR 5/14/2021, 12:47 PM
Q4 2020 48 $121M +$8.47M -$64.7M -$56.3M GOOG, QQQ, ATH, MS, ALXN 13F-HR 2/16/2021, 03:06 PM
Q3 2020 45 $145M +$83.6M -$1.2M +$82.4M QQQ, GOOG, ATH, MS, ALXN 13F-HR 11/16/2020, 02:56 PM
Q2 2020 34 $91.2M +$14M -$24.9M -$10.9M GOOG, MS, ATH, CVS, SPY 13F-HR 8/14/2020, 03:58 PM
Q1 2020 30 $102M +$46.8M -$34.1M +$12.7M SPY, GOOG, ATH, MS, CVS 13F-HR 5/15/2020, 04:11 PM
Q4 2019 84 $208M +$30.7M -$10.3M +$20.4M ATH, MS, GOOG, CVS, ZBH 13F-HR 2/14/2020, 03:04 PM
Q3 2019 94 $506M +$160M -$182M -$21.4M QQQ, IEF, SPY, ATH, MS 13F-HR 11/14/2019, 03:07 PM
Q2 2019 81 $569M +$82.1M -$27.9M +$54.2M SPY, IEF, ATH, MS, XLF 13F-HR 8/14/2019, 04:09 PM
Q1 2019 76 $543M +$60.2M -$338M -$278M SPY, IEF, ATH, MS, GOOG 13F-HR 5/15/2019, 04:15 PM
Q4 2018 70 $826M +$307M -$76.1M +$231M SPY, IEF, QQQ, ATH, HCA 13F-HR 2/14/2019, 03:05 PM
Q3 2018 78 $746M +$184M -$2.42M +$181M SPY, QQQ, IEF, HCA, ATH 13F-HR 11/14/2018, 03:06 PM
Q2 2018 86 $615M +$264M -$24.3M +$240M SPY, IEF, QQQ, IWM, HCA 13F-HR 8/14/2018, 04:13 PM
Q1 2018 79 $478M +$333M -$6.09M +$327M SPY, QQQXXXX, IEF, GS, HCA 13F-HR 5/15/2018, 04:04 PM
Q4 2017 71 $172M +$54.9M -$13.8M +$41.1M HCA, GS, GOOG, JPM, ATH 13F-HR 2/14/2018, 04:59 PM
Q3 2017 66 $314M +$51.8M -$16.1M +$35.7M SPY, GS, HCA, GOOG, JPM 13F-HR 11/14/2017, 03:15 PM
Q2 2017 59 $303M +$57.2M -$108M -$50.3M SPY, GS, GS, HCA, GOOG 13F-HR 8/14/2017, 04:09 PM
Q1 2017 45 $146M +$28.1M -$23.6M +$4.5M HCA, GS, BERY, JPM, GOOG 13F-HR 5/15/2017, 04:16 PM
Q4 2016 1 $218K COOL New Holdings 2/21/2017, 02:08 PM
Q4 2016 46 $174M +$25.8M -$2.64M +$23.2M FOMX, JPM, GS, CAH, CVS 13F-HR 2/14/2017, 03:12 PM
Q3 2016 59 $160M +$14.4M -$4.91M +$9.51M FOMX, CAH, CVS, JPM, BERY 13F-HR 11/14/2016, 03:15 PM
Q2 2016 52 $153M +$22.9M -$3.68M +$19.2M CVS, CAH, JPM, FOMX, BERY 13F-HR 8/15/2016, 04:04 PM
Q1 2016 53 $166M +$23.3M -$25.3M -$2.04M CVS, CAH, KMPH, FOMX, GS 13F-HR 5/16/2016, 04:03 PM
Q4 2015 56 $191M +$50.6M -$16.4M +$34.2M CVS, CAH, KMPH, NEOS, FOMX 13F-HR 2/16/2016, 03:03 PM
Q3 2015 60 $205M +$77.7M -$2.19M +$75.5M CVS, NEOS, CAH, RRTS, KMPH 13F-HR 11/16/2015, 03:03 PM
Q2 2015 68 $192M +$53.6M -$14.2M +$39.4M CVS, RRTS, CAH, MCK, FOMX 13F-HR 8/14/2015, 04:04 PM
Q1 2015 68 $188M +$40.9M -$11.9M +$29M CVS, RRTS, CAH, PFNX, FOMX 13F-HR 5/15/2015, 04:04 PM
Q4 2014 64 $173M CVS, BIOSXXXX, RRTS, CAH, AINV New Holdings 2/27/2015, 11:53 AM
Q4 2014 64 $173M +$40.6M -$7.09M +$33.5M CVS, BIOSXXXX, RRTS, CAH, AINV 13F-HR 2/17/2015, 03:01 PM
Q3 2014 4 $4.07M ALKS, FOMX, ORPN, XNYXXXX New Holdings 11/17/2014, 02:10 PM
Q3 2014 75 $193M +$36.5M -$11.1M +$25.3M CVS, RRTS, CAH, UNP, BIOSXXXX 13F-HR 11/14/2014, 03:39 PM
Q2 2014 1 $2.27M ALKS New Holdings 11/18/2014, 03:25 PM
Q2 2014 13 $14.5M IGV, VHT, XLI, VDC, VCR New Holdings 10/15/2014, 04:48 PM
Q2 2014 48 $169M RRTS, CVS, BIOSXXXX, CAH, UNP New Holdings 8/14/2014, 05:14 PM
Q2 2014 60 $185M +$39.3M -$4.3M +$35M RRTS, CVS, BIOSXXXX, CAH, UNP 13F-HR 8/14/2014, 03:42 PM
Q1 2014 1 $1.98M ALKS New Holdings 11/18/2014, 03:22 PM
Q1 2014 12 $14.1M IGV, VHT, VDC, XLI, XLK New Holdings 10/15/2014, 04:44 PM
Q1 2014 59 $201M +$38.6M -$24.7M +$13.9M RRTS, CVS, UNP, CSE, CAH 13F-HR 5/15/2014, 03:18 PM
Q4 2013 1 $1.83M ALKS New Holdings 11/18/2014, 03:11 PM
Q4 2013 6 $7.51M IGV, VHT, IYW, XLI, IYZ New Holdings 10/15/2014, 04:37 PM
Q4 2013 39 $195M CSE, CVS, RRTS, UNP, BIOSXXXX Restatement 2/14/2014, 03:28 PM
Q3 2013 1 $1.51M ALKS New Holdings 11/18/2014, 03:07 PM
Q3 2013 6 $4.53M IGV, IYZ, XLI, VHT, IYW New Holdings 10/15/2014, 04:29 PM
Q2 2013 6 $4.22M IGV, IYW, IYZ, XLI, VHT New Holdings 10/15/2014, 04:13 PM
Q1 2013 6 $5.56M IGV, VHT, IYW, VDE, IYZ New Holdings 10/15/2014, 04:03 PM
Q4 2012 11 $5.19M IGV, VHT, IYW, IYZ, XLI New Holdings 10/15/2014, 03:47 PM