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Size ($ in 1000's)
At 03/31/2024: $165,792
At 12/31/2023: $148,985
AlphaCentric Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaCentric Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the AlphaCentric Advisors LLC top holdings by largest position size, as per the latest 13f filing made by AlphaCentric Advisors LLC.
In the AlphaCentric Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AlphaCentric Advisors LLC in that top holding, then the share count change between reporting periods, and finally the AlphaCentric Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PFIZER INC |
175,000 |
+95,000 |
$4,856 | | PFE | 175,000 | +95,000 | $4,856 | | RITHM CAPITAL CORP |
420,966 |
+20,000 |
$4,698 | | RITM | 420,966 | +20,000 | $4,698 | | HARMONY BIOSCIENCES HLDGS IN |
122,000 |
UNCH |
$4,097 | | HRMY | 122,000 | UNCH | $4,097 | | UNITED THERAPEUTICS CORP DEL |
16,000 |
+16,000 |
$3,676 | | UTHR | 16,000 | +16,000 | $3,676 | | PACIRA BIOSCIENCES INC |
117,500 |
UNCH |
$3,433 | | PCRX | 117,500 | UNCH | $3,433 | | BIOCRYST PHARMACEUTICALS INC |
675,000 |
UNCH |
$3,429 | | BCRX | 675,000 | UNCH | $3,429 | | GALAPAGOS NV |
105,000 |
UNCH |
$3,381 | | GLPG | 105,000 | UNCH | $3,381 | | ARGENX SE |
8,000 |
+250 |
$3,150 | | ARGX | 8,000 | +250 | $3,150 |  TWO HARBORS INVENTMENT CORPO |
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$3,045 | | NOTE 6 | 3,205,000 | UNCH | $3,045 | | INARI MED INC |
63,000 |
+58,000 |
$3,023 | | NARI | 63,000 | +58,000 | $3,023 | | DOCGO INC |
650,000 |
+340,000 |
$2,626 | | DCGO | 650,000 | +340,000 | $2,626 | | BEIGENE LTD |
16,750 |
+9,250 |
$2,620 | | BGNE | 16,750 | +9,250 | $2,620 | | ELLINGTON FINANCIAL INC |
221,602 |
UNCH |
$2,617 | | EFC | 221,602 | UNCH | $2,617 | | AXSOME THERAPEUTICS INC |
32,500 |
+32,500 |
$2,594 | | AXSM | 32,500 | +32,500 | $2,594 | | MGIC INVT CORP WIS |
114,379 |
+35,000 |
$2,558 | | MTG | 114,379 | +35,000 | $2,558 | | UNIQURE NV |
460,000 |
+38,975 |
$2,392 | | QURE | 460,000 | +38,975 | $2,392 | | COHERUS BIOSCIENCES INC |
1,000,000 |
UNCH |
$2,390 | | CHRS | 1,000,000 | UNCH | $2,390 | | MIRUM PHARMACEUTICALS INC |
94,000 |
+44,000 |
$2,361 | | MIRM | 94,000 | +44,000 | $2,361 | | REDWOOD TRUST INC |
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$2,318 | | RWT | 288,343 | +141,750 | $1,837 | | NOTE 7 | 500,000 | UNCH | $481 | | DYNEX CAP INC |
181,492 |
UNCH |
$2,260 | | DX | 181,492 | UNCH | $2,260 | | UROGEN PHARMA LTD |
143,898 |
-11,102 |
$2,158 | | URGN | 143,898 | -11,102 | $2,158 | | CORCEPT THERAPEUTICS INC |
85,000 |
+85,000 |
$2,141 | | CORT | 85,000 | +85,000 | $2,141 | | PERSPECTIVE THERAPEUTICS INC |
1,756,756 |
+1,756,756 |
$2,091 | | CATX | 1,756,756 | +1,756,756 | $2,091 | | AMICUS THERAPEUTICS INC |
175,000 |
+35,000 |
$2,062 | | FOLD | 175,000 | +35,000 | $2,062 | | EXACT SCIENCES CORP |
29,000 |
+29,000 |
$2,003 | | EXAS | 29,000 | +29,000 | $2,003 | | PENNYMAC CORP |
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$1,943 | | NOTE 5 | 1,965,000 | UNCH | $1,943 | | MFA FINL INC |
167,725 |
+25,000 |
$1,914 | | MFA | 167,725 | +25,000 | $1,914 | | ROYALTY PHARMA PLC |
60,000 |
+20,000 |
$1,822 | | RPRX | 60,000 | +20,000 | $1,822 | | CEREVEL THERAPEUTICS HLDNG I |
42,500 |
+17,500 |
$1,796 | | CERE | 42,500 | +17,500 | $1,796 | | MEDTRONIC PLC |
20,500 |
UNCH |
$1,787 | | MDT | 20,500 | UNCH | $1,787 | | AG MTG INVT TR INC |
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$1,775 | | MITT | 208,879 | UNCH | $1,278 | | NOTE 6 | 500,000 | +500,000 | $497 | | KARYOPHARM THERAPEUTICS INC |
1,125,000 |
UNCH |
$1,699 | | KPTI | 1,125,000 | UNCH | $1,699 | | CELLDEX THERAPEUTICS INC NEW |
38,500 |
+38,500 |
$1,616 | | CLDX | 38,500 | +38,500 | $1,616 | | INVESCO EXCHANGE TRADED FD T (RPV) |
17,834 |
+17,834 |
$1,577 | | RPV | 17,834 | +17,834 | $1,577 | | STEREOTAXIS INC |
600,000 |
UNCH |
$1,566 | | STXS | 600,000 | UNCH | $1,566 | | ISHARES TR (IWD) |
8,671 |
+8,671 |
$1,553 | | IWD | 8,671 | +8,671 | $1,553 | | KALVISTA PHARMACEUTICALS INC |
130,000 |
-7,000 |
$1,542 | | KALV | 130,000 | -7,000 | $1,542 | | DYNAVAX TECHNOLOGIES CORP |
122,500 |
+22,500 |
$1,520 | | DVAX | 122,500 | +22,500 | $1,520 | | GSK PLC |
35,000 |
UNCH |
$1,500 | | GSK | 35,000 | UNCH | $1,500 | | BICYCLE THERAPEUTICS PLC |
60,000 |
+60,000 |
$1,494 | | BCYC | 60,000 | +60,000 | $1,494 | | ARRIVENT BIOPHARMA INC |
83,000 |
+83,000 |
$1,482 | | AVBP | 83,000 | +83,000 | $1,482 | | EMBECTA CORP |
111,500 |
-88,500 |
$1,480 | | EMBC | 111,500 | -88,500 | $1,480 | | VIKING THERAPEUTICS INC |
18,000 |
+18,000 |
$1,476 | | VKTX | 18,000 | +18,000 | $1,476 | | NEW YORK MTG TR INC |
200,963 |
UNCH |
$1,447 | | NYMT | 200,963 | UNCH | $1,447 | | SYNOPSYS INC |
2,500 |
+400 |
$1,429 | | SNPS | 2,500 | +400 | $1,429 | | TOURMALINE BIO INC |
61,100 |
+61,100 |
$1,399 | | TRML | 61,100 | +61,100 | $1,399 | | INTRA CELLULAR THERAPIES INC |
20,000 |
UNCH |
$1,384 | | ITCI | 20,000 | UNCH | $1,384 | | VYNE THERAPEUTICS INC |
445,000 |
-223,151 |
$1,366 | | VYNE | 445,000 | -223,151 | $1,366 | | BIOMARIN PHARMACEUTICAL INC |
15,500 |
+1,500 |
$1,354 | | BMRN | 15,500 | +1,500 | $1,354 | | EQUITY LIFESTYLE PPTYS INC |
20,611 |
UNCH |
$1,327 | | ELS | 20,611 | UNCH | $1,327 |
See Full List: All Stocks Held By AlphaCentric Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaCentric Advisors LLC
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