DSC Advisors as of Dec. 31, 2015
Portfolio Holdings for DSC Advisors
DSC Advisors holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 11.2 | $21M | 218k | 97.74 | |
| Cardinal Health (CAH) | 10.4 | $20M | 225k | 87.80 | |
| Kempharm | 8.4 | $16M | 801k | 19.86 | |
| Neos Therapeutics | 6.9 | $13M | 939k | 13.96 | |
| Foamix Pharmaceuticals | 6.0 | $11M | 1.4M | 8.11 | |
| Pra (PRAA) | 5.0 | $9.4M | 272k | 34.69 | |
| Goldman Sachs (GS) | 4.8 | $9.1M | 50k | 180.85 | |
| Berry Plastics (BERY) | 4.6 | $8.7M | 240k | 36.18 | |
| Swift Transportation Company | 4.2 | $8.0M | 580k | 13.82 | |
| Nanostring Technologies (NSTGQ) | 3.6 | $6.8M | 465k | 14.71 | |
| Anthem (ELV) | 3.3 | $6.3M | 45k | 139.44 | |
| Pfenex | 3.2 | $6.0M | 485k | 12.38 | |
| Time Warner | 2.6 | $4.9M | 75k | 65.46 | |
| Biogen Idec (BIIB) | 2.3 | $4.3M | 14k | 306.31 | |
| CBS Corporation | 2.1 | $4.0M | 85k | 47.13 | |
| Dynavax Technologies (DVAX) | 2.0 | $3.7M | 155k | 24.16 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $3.4M | 1.3M | 2.60 | |
| Suno (SUN) | 1.6 | $3.0M | 75k | 39.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 47k | 55.48 | |
| Amgen (AMGN) | 1.3 | $2.5M | 15k | 162.33 | |
| Accelr8 Technology | 1.3 | $2.4M | 114k | 21.49 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $2.3M | 65k | 35.65 | |
| Citigroup (C) | 1.0 | $1.9M | 37k | 51.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 2.1k | 758.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 17k | 84.39 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 12k | 104.59 | |
| Portola Pharmaceuticals | 0.7 | $1.3M | 25k | 51.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.6k | 778.06 | |
| Intercept Pharmaceuticals In | 0.6 | $1.0M | 7.0k | 149.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $900k | 9.8k | 92.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $894k | 28k | 32.20 | |
| International Business Machines (IBM) | 0.4 | $717k | 5.2k | 137.65 | |
| Oracle Corporation (ORCL) | 0.4 | $713k | 20k | 36.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $618k | 5.4k | 114.02 | |
| Apple (AAPL) | 0.3 | $606k | 5.8k | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $573k | 5.2k | 109.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $467k | 5.8k | 80.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $456k | 3.8k | 120.63 | |
| Chimerix (CMRX) | 0.2 | $448k | 50k | 8.96 | |
| UnitedHealth (UNH) | 0.2 | $431k | 3.7k | 117.70 | |
| Medtronic (MDT) | 0.2 | $441k | 5.7k | 76.92 | |
| Roadrunner Transportation Services Hold. | 0.2 | $403k | 43k | 9.43 | |
| General Electric Company | 0.2 | $337k | 11k | 31.15 | |
| Majesco Entertainment | 0.2 | $298k | 287k | 1.04 | |
| Paypal Holdings (PYPL) | 0.1 | $273k | 7.5k | 36.23 | |
| Netflix (NFLX) | 0.1 | $253k | 2.2k | 114.32 | |
| salesforce (CRM) | 0.1 | $242k | 3.1k | 78.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.8k | 77.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $235k | 2.5k | 94.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $229k | 1.6k | 141.71 | |
| Amazon (AMZN) | 0.1 | $222k | 329.00 | 674.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $213k | 3.5k | 60.12 | |
| Hca Holdings (HCA) | 0.1 | $183k | 146k | 1.25 | |
| Yamana Gold | 0.0 | $54k | 29k | 1.87 | |
| Merit Medical Systems (MMSI) | 0.0 | $38k | 50k | 0.76 | |
| Duke Energy (DUK) | 0.0 | $34k | 483.00 | 70.39 |
