AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 217
- −11 vs. Q1 2024
- Portfolio value
- $135.8M
- −$30.0M (−18.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RWTRedwood Trust Inc | COM | 288,343 | $1.87M | 1.4% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 650,000 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 202,500 | $2.01M | 1.5% | +27,500+15.7% | Added | History |
| QUREuniQure N.V. | SHS | 460,000 | $2.06M | 1.5% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 15,000 | $2.14M | 1.6% | −1,750−10.4% | Reduced | History |
| DXDynex Capital Inc | COM | 181,492 | $2.17M | 1.6% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 64,000 | $2.19M | 1.6% | −30,000−31.9% | Reduced | History |
| EFCEllington Financial Inc. | COM | 201,602 | $2.44M | 1.8% | −20,000−9.0% | Reduced | History |
| MTGMgic Investment Corp | COM | 114,379 | $2.46M | 1.8% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 108,500 | $2.69M | 2.0% | +3,500+3.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 7,250 | $3.12M | 2.3% | −750−9.4% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 117,500 | $3.36M | 2.5% | 00.0% | Unchanged | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 122,000 | $3.68M | 2.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 140,000 | $3.92M | 2.9% | −35,000−20.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 380,966 | $4.16M | 3.1% | −40,000−9.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 675,000 | $4.17M | 3.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 14,500 | $4.62M | 3.4% | −1,500−9.4% | Reduced | History |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| URGNUroGen Pharma Ltd. | COM | 143,898 | $2.16M | 1.3% | History |
| CORTCorcept Therapeutics Inc | COM | 85,000 | $2.14M | 1.3% | History |
| CATXPerspective Therapeutics, Inc. | COM | 1,756,756 | $2.09M | 1.3% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 60,000 | $943.8K | 0.6% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 150,000 | $937.5K | 0.6% | History |
| RRXRegal Rexnord Corp | COM | 5,000 | $900.5K | 0.5% | History |
| ALNTAllient Inc | COM | 25,000 | $892.0K | 0.5% | History |
| GMEDGlobus Medical Inc | Stock | 12,500 | $670.5K | 0.4% | History |
| Western Asset Mortgage Capit95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $497.5K | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 5,000 | $462.1K | 0.3% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,931 | $384.4K | 0.2% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $278.5K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 3,337 | $228.6K | 0.1% | History |
| AZOAutoZone Inc | COM | 72 | $226.9K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 186 | $210.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,649 | $203.9K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,010 | $178.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 619 | $174.5K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,600 | $170.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,335 | $163.4K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,404 | $159.7K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,196 | $150.5K | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,897 | $131.5K | 0.1% | – |
| HSYHershey Co | COM | 672 | $130.7K | 0.1% | History |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,507 | $124.5K | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,749 | $121.5K | 0.1% | – |
| CICigna Group | Stock | 328 | $119.1K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 975 | $109.6K | 0.1% | History |
| HUMHumana Inc | Stock | 297 | $103.0K | 0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,481 | $99.2K | 0.1% | – |
| JBLJabil Inc | Stock | 736 | $98.6K | 0.1% | History |
| TPRTapestry, Inc. | COM | 2,035 | $96.6K | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 592 | $94.5K | 0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3,951 | $89.0K | 0.1% | – |
| EQTEQT Corp | Stock | 2,240 | $83.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 4,337 | $77.2K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 672 | $68.7K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 1,191 | $61.6K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,742 | $60.5K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 250,000 | $57.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 467 | $40.8K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 120 | $39.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 514 | $35.1K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 93 | $33.4K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,000 | $30.5K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 353 | $13.6K | <0.1% | History |