AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 216
- −18 vs. Q3 2023
- Portfolio value
- $149.0M
- −$27.2M (−15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URGNUroGen Pharma Ltd. | COM | 155,000 | $2.33M | 1.6% | −10,000−6.1% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 245,000 | $2.80M | 1.9% | −47,500−16.2% | Reduced | History |
| EFCEllington Financial Inc. | COM | 221,602 | $2.82M | 1.9% | −17,669−7.4% | Reduced | History |
| QUREuniQure N.V. | SHS | 421,025 | $2.85M | 1.9% | +29,525+7.5% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 267,500 | $2.86M | 1.9% | +267,500 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 7,750 | $2.95M | 2.0% | +5,000+181.8% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 3,205,000 | $2.96M | 2.0% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,000 | $3.13M | 2.1% | −105,000−46.7% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 1,000,000 | $3.33M | 2.2% | +87,500+9.6% | Added | History |
| IMGNImmunoGen, Inc. | COM | 127,500 | $3.78M | 2.5% | +65,000+104.0% | Added | History |
| EMBCEmbecta Corp. | Stock | 200,000 | $3.79M | 2.5% | −7,000−3.4% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 122,000 | $3.94M | 2.6% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 117,500 | $3.96M | 2.7% | +14,500+14.1% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 675,000 | $4.04M | 2.7% | +26,000+4.0% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 105,000 | $4.27M | 2.9% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 400,966 | $4.28M | 2.9% | −106,311−21.0% | Reduced | History |
Sold out since Q3 2023 (81)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 30,000 | $3.38M | 1.9% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $2.95M | 1.7% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 657,500 | $2.58M | 1.5% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 82,000 | $2.44M | 1.4% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,285 | $2.15M | 1.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,193 | $2.15M | 1.2% | – |
| UTHRUnited Therapeutics Corp | COM | 9,000 | $2.03M | 1.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 80,000 | $2.02M | 1.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 110,000 | $1.91M | 1.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 132,000 | $1.68M | 1.0% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 160,000 | $1.66M | 0.9% | History |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $1.24M | 0.7% | – |
| VRDNViridian Therapeutics, Inc. | COM | 80,000 | $1.23M | 0.7% | History |
| ALKSAlkermes plc. | SHS | 42,500 | $1.19M | 0.7% | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 1,190,000 | $1.18M | 0.7% | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 58,500 | $1.18M | 0.7% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 95,000 | $1.17M | 0.7% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $1.11M | 0.6% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30,000 | $1.07M | 0.6% | History |
| PETQPetIQ, Inc. | COM CL A | 52,000 | $1.02M | 0.6% | History |
| AVAVAeroVironment Inc | COM | 9,000 | $1.00M | 0.6% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 30,000 | $984.3K | 0.6% | History |
| ADCTADC Therapeutics SA | SHS | 1,068,468 | $958.4K | 0.5% | History |
| ARAYAccuray Inc | COM | 350,000 | $952.0K | 0.5% | History |
| ALNTAllient Inc | COM | 30,000 | $927.6K | 0.5% | History |
| SCPHscPharmaceuticals Inc. | COM | 125,000 | $890.0K | 0.5% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 165,000 | $876.1K | 0.5% | History |
| TERTeradyne, Inc | Stock | 7,500 | $753.5K | 0.4% | History |
| VKTXViking Therapeutics, Inc. | COM | 60,000 | $664.2K | 0.4% | History |
| EXELExelixis, Inc. | COM | 30,000 | $655.5K | 0.4% | History |
| ZBRAZebra Technologies Corp | CL A | 2,500 | $591.3K | 0.3% | History |
| GMEDGlobus Medical Inc | Stock | 10,000 | $496.5K | 0.3% | History |
| PNTPOINT Biopharma Global Inc. | COM | 67,400 | $449.6K | 0.3% | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $412.8K | 0.2% | History |
| AKROAkero Therapeutics, Inc. | COM | 8,000 | $404.6K | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,000 | $343.5K | 0.2% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 315,000 | $315.8K | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,000 | $309.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,000 | $302.7K | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 1,862 | $281.8K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $281.0K | 0.2% | History |
| AFLAflac Inc | Stock | 3,520 | $270.2K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 9,731 | $263.2K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,880 | $261.9K | 0.1% | History |
| COPConocoPhillips | Stock | 2,162 | $259.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,724 | $244.3K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,999 | $240.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 890 | $239.2K | 0.1% | History |
| MROMarathon Oil Corp | COM | 8,936 | $239.0K | 0.1% | History |
| AZOAutoZone Inc | COM | 89 | $226.1K | 0.1% | History |
| GLGlobe Life Inc. | COM | 2,074 | $225.5K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,426 | $222.1K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,141 | $203.8K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,344 | $203.1K | 0.1% | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | 200,000 | $203.0K | 0.1% | – |
| CVXChevron Corp | Stock | 1,195 | $201.5K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,362 | $196.6K | 0.1% | History |
| APAAPA Corp | Stock | 4,632 | $190.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,153 | $183.0K | 0.1% | History |
| MOSMosaic Co | COM | 4,255 | $151.5K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 7,003 | $145.8K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 860 | $133.2K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,036 | $131.3K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 7,249 | $125.9K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 531 | $121.9K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 1,902 | $115.3K | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,671 | $102.9K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 1,586 | $102.6K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,150 | $98.6K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,290 | $97.3K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 1,699 | $96.7K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 390 | $95.9K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,308 | $94.3K | 0.1% | History |
| BWABorgwarner Inc | COM | 2,246 | $90.7K | 0.1% | History |
| OVVOvintiv Inc. | COM | 1,708 | $81.3K | <0.1% | History |
| ARAntero Resources Corp | COM | 2,737 | $69.5K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 276 | $50.8K | <0.1% | History |
| HESHess Corp | Stock | 315 | $48.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 697 | $33.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 165 | $28.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 137 | $16.5K | <0.1% | History |