Skip to main content
Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
209
−21 vs. Q3 2024
Portfolio value
$100.2M
−$34.3M (−25.5%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of AlphaCentric Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock6,140$4.74M4.7%+6,140NewHistory
UNHUnitedHealth Group IncStock7,123$3.60M3.6%+7,123NewHistory
JNJJohnson & JohnsonStock18,176$2.63M2.6%+18,176NewHistory
iShares Tr4642874571 3 YR TREAS BD29,172$2.39M2.4%+24,690+550.9%Added–
ABBVAbbVie Inc.Stock13,018$2.31M2.3%+13,018NewHistory
MRKMerck & Co., Inc.Stock22,597$2.25M2.2%−1,403−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,175$2.17M2.2%+4,175NewHistory
AZNAstraZeneca PLCSPONSORED ADR31,685$2.08M2.1%+31,685NewHistory
NVONovo Nordisk A SADR23,334$2.01M2.0%+23,334NewHistory
GMEDGlobus Medical IncStock24,176$2.00M2.0%+24,176NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL22,102$1.99M2.0%+22,102New–
iShares Russell 1000 Value ETF464287598ETF10,710$1.98M2.0%+10,710New–
ISRGIntuitive Surgical IncCOM NEW3,706$1.93M1.9%+2,456+196.5%AddedHistory
LAMRLamar Advertising CoREIT15,000$1.83M1.8%+15,000NewHistory
BSXBoston Scientific CorpStock18,667$1.67M1.7%+18,667NewHistory
PINEAlpine Income Property Trust, Inc.COM91,980$1.54M1.5%+91,980NewHistory
NVSNovartis AGADR15,719$1.53M1.5%+15,719NewHistory
iShares Tr46434V647GLOBAL REIT ETF60,000$1.44M1.4%+60,000New–
STXSStereotaxis, Inc.COM NEW600,000$1.37M1.4%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD11,636$1.34M1.3%+8,510+272.2%Added–
VRTXVertex Pharmaceuticals IncStock3,101$1.25M1.2%+3,101NewHistory
FLNGFlex LNG Ltd.SHS52,228$1.20M1.2%+52,228NewHistory
BFSSaul Centers, Inc.COM30,000$1.16M1.2%+30,000NewHistory
BMYBristol Myers Squibb CoStock19,649$1.11M1.1%+19,649NewHistory
SOUNSoundhound AI, Inc.CLASS A COM55,000$1.09M1.1%−70,000−56.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM40,000$1.09M1.1%+40,000NewHistory
ABTAbbott LaboratoriesStock9,333$1.06M1.1%+9,333NewHistory
PFEPfizer IncStock38,807$1.03M1.0%+3,807+10.9%AddedHistory
ELVElevance Health, Inc.Stock2,702$996.8K1.0%+2,702NewHistory
GILDGilead Sciences, Inc.Stock10,562$975.6K1.0%+7,062+201.8%AddedHistory
DHRDanaher CorpStock4,175$958.4K1.0%+4,175NewHistory
GNWGenworth Financial IncCOM SHS134,000$936.7K0.9%+134,000NewHistory
BDXBecton Dickinson & CoStock3,930$891.6K0.9%+3,930NewHistory
ATRCAtriCure, Inc.COM26,035$795.6K0.8%+26,035NewHistory
CTOCTO Realty Growth, Inc.COM40,000$788.4K0.8%+40,000NewHistory
VRNAVerona Pharma plcSPONSORED ADS16,211$752.8K0.8%−33,789−67.6%ReducedHistory
AXRAmrep Corp.COM22,899$719.0K0.7%+22,899NewHistory
ROKRockwell Automation, IncStock2,500$714.5K0.7%+250+11.1%AddedHistory
CIMChimera Investment CorpCOM SHS50,000$700.0K0.7%+35,978+256.6%AddedHistory
ARAYAccuray IncCOM350,000$693.0K0.7%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock9,333$690.9K0.7%+9,333NewHistory
EXASExact Sciences CorpCOM11,790$662.5K0.7%−18,210−60.7%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM8,000$644.2K0.6%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM25,000$636.8K0.6%+10,000+66.7%AddedHistory
EHCEncompass Health CorpCOM6,877$635.1K0.6%+6,877NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,895$622.7K0.6%+5,895NewHistory
SYKStryker CorpStock1,719$618.9K0.6%+1,719NewHistory
NVDANVIDIA CorpStock4,335$582.1K0.6%−1,646−27.5%ReducedHistory
SMRTSmartRent, Inc.COM CL A325,000$568.8K0.6%+325,000NewHistory
HOLXHologic IncCOM7,614$548.9K0.5%+7,614NewHistory
CICigna GroupStock1,965$542.6K0.5%+1,965NewHistory
XMTRXometry, Inc.CLASS A COM12,500$533.3K0.5%+12,500NewHistory
CHEChemed CorpCOM982$520.3K0.5%+982NewHistory
NEOGNeogen CorpCOM42,737$518.8K0.5%+42,737NewHistory
PFXPhenixFIN CorpCOM10,300$507.1K0.5%+10,300NewHistory
NBIXNeurocrine Biosciences IncStock3,684$502.9K0.5%−18,816−83.6%ReducedHistory
SNPSSynopsys IncCOM1,000$485.4K0.5%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM5,404$479.4K0.5%+5,404NewHistory
SYMSymbotic Inc.Stock20,000$474.2K0.5%−5,000−20.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,793$465.4K0.5%−420−8.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock4,199$459.4K0.5%−252−5.7%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM25,000$454.0K0.5%+10,000+66.7%AddedHistory
CDNSCadence Design Systems IncStock1,500$450.7K0.4%+250+20.0%AddedHistory
COSTCostco Wholesale CorpStock485$444.4K0.4%−14−2.8%ReducedHistory
ICLRIcon PLCCOM1,965$412.1K0.4%+1,965NewHistory
JPMJPMorgan Chase & CoStock1,696$406.5K0.4%−104−5.8%ReducedHistory
WSRWhitestone REITCOM28,470$403.4K0.4%+28,470NewHistory
LLoews CorpCOM4,757$402.9K0.4%−196−4.0%ReducedHistory
ZTSZoetis Inc.Stock2,456$400.2K0.4%+2,456NewHistory
VZVerizon Communications IncStock10,000$399.9K0.4%+10,000NewHistory
RSGRepublic Services, Inc.COM1,967$395.7K0.4%−53−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,573$390.6K0.4%+779+4.9%Added–
AVAVAeroVironment IncCOM2,500$384.7K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,245$384.4K0.4%+1,229+7.2%Added–
DALDelta Air Lines, Inc.COM NEW6,303$381.3K0.4%−648−9.3%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD9,956$378.1K0.4%+555+5.9%Added–
SYFSynchrony FinancialCOM5,766$374.8K0.4%−477−7.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG4,208$374.7K0.4%+300+7.7%Added–
SGRYSurgery Partners, Inc.Stock17,684$374.4K0.4%+17,684NewHistory
iShares Tr464288687PFD AND INCM SEC11,744$369.2K0.4%+608+5.5%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,713$367.1K0.4%−121−2.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,858$364.7K0.4%+43+1.5%Added–
AVDLAvadel Pharmaceuticals PLCStock33,650$353.7K0.4%+33,650NewHistory
RCATRed Cat Holdings, Inc.Stock27,500$353.4K0.4%+27,500NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM491$349.8K0.3%+491NewHistory
AIC3.ai, Inc.Stock10,000$344.3K0.3%+10,000NewHistory
MYOMyomo, Inc.COM NEW50,000$322.0K0.3%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD3,409$315.2K0.3%−414−10.8%Reduced–
ACGLArch Capital Group Ltd.Stock3,406$314.5K0.3%−181−5.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW8,105$291.9K0.3%+8,105NewHistory
EWTXEdgewise Therapeutics, Inc.COM10,316$275.4K0.3%+10,316NewHistory
PTGXProtagonist Therapeutics, IncCOM7,123$274.9K0.3%−17,877−71.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,474$272.1K0.3%+1,474NewHistory
INSMINSMED IncCOM PAR $.013,930$271.3K0.3%−1,070−21.4%ReducedHistory
SELFGlobal Self Storage, Inc.COM50,722$270.3K0.3%+50,722NewHistory
APPAppLovin CorpCOM CL A833$269.8K0.3%−146−14.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM2,211$268.8K0.3%−15,789−87.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,614$266.2K0.3%+7,614NewHistory
PCARPaccar IncCOM2,530$263.2K0.3%−239−8.6%ReducedHistory
APGEApogee Therapeutics, Inc.COM5,649$255.9K0.3%−2,851−33.5%ReducedHistory

Sold out since Q3 2024 (85)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
RITMRithm Capital Corp.REIT380,966$4.32M3.2%History
HRMYHarmony Biosciences Holdings, Inc.COM97,000$3.88M2.9%History
LKFTLakefront Biotherapeutics NVSPON ADR108,500$3.12M2.3%History
EFCEllington Financial Inc.COM201,602$2.60M1.9%History
MTGMgic Investment CorpCOM99,379$2.54M1.9%History
ARGXArgenx SESPONSORED ADR4,500$2.44M1.8%History
INDVIndivior Pharmaceuticals, Inc.ORD242,500$2.36M1.8%History
DXDynex Capital IncCOM181,492$2.32M1.7%History
BMRNBiomarin Pharmaceutical IncCOM32,500$2.28M1.7%History
DVAXDynavax Technologies CorpCOM NEW201,500$2.24M1.7%History
UTHRUnited Therapeutics CorpCOM6,250$2.24M1.7%History
RWTRedwood Trust IncCOM288,343$2.23M1.7%History
FOLDAmicus Therapeutics, Inc.COM205,000$2.19M1.6%History
MFAMfa Financial, Inc.COM167,725$2.13M1.6%History
ATECAlphatec Holdings, Inc.COM NEW370,000$2.06M1.5%History
Invesco QQQ Trust Series I46090E103ETF4,182$2.04M1.5%–
Invesco Nasdaq 100 ETF46138G649ETF10,158$2.04M1.5%–
RPRXRoyalty Pharma plcSHS CLASS A67,500$1.91M1.4%History
MIRMMirum Pharmaceuticals, Inc.COM45,000$1.75M1.3%History
JAZZJazz Pharmaceuticals plcSHS USD15,500$1.73M1.3%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.57M1.2%History
ACTEnact Holdings, Inc.COM42,367$1.54M1.1%History
ELSEquity Lifestyle Properties IncCOM20,611$1.47M1.1%History
ITCIIntra-Cellular Therapies, Inc.COM20,000$1.46M1.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM30,000$1.46M1.1%History
GSKGSK plcADR35,000$1.43M1.1%History
APLSApellis Pharmaceuticals, Inc.COM47,500$1.37M1.0%History
ADAMAdamas Trust, Inc.COM200,963$1.27M0.9%History
RVNCRevance Therapeutics, Inc.COM245,000$1.27M0.9%History
ONCBeOne Medicines Ltd.ADR5,500$1.23M0.9%History
ENOVEnovis CORPCOM27,500$1.18M0.9%History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,205,000$1.18M0.9%–
ROIVRoivant Sciences Ltd.SHS100,000$1.15M0.9%History
GPCRStructure Therapeutics Inc.SPONSORED ADS26,000$1.14M0.8%History
TAKTakeda Pharmaceutical Co LtdADR80,000$1.14M0.8%History
CATXPerspective Therapeutics, Inc.COM NEW80,000$1.07M0.8%History
CLDXCelldex Therapeutics, Inc.COM NEW30,000$1.02M0.8%History
SNYSanofiSPONSORED ADR17,500$1.01M0.7%History
IMVTImmunovant, Inc.COM35,000$997.9K0.7%History
LNTHLantheus Holdings, Inc.Stock9,000$987.8K0.7%History
Pennymac Corp70932AAD5NOTE 5.500%11/0965,000$961.4K0.7%–
AXSMAxsome Therapeutics, Inc.COM10,500$943.6K0.7%History
KPTIKaryopharm Therapeutics Inc.COM1,125,000$933.8K0.7%History
AGNCAGNC Investment Corp.REIT84,646$885.4K0.7%History
BCYCBicycle Therapeutics PLCSPONSORED ADS37,500$848.6K0.6%History
ONITOnity Group Inc.COM NEW25,567$816.6K0.6%History
PENPenumbra IncCOM4,000$777.2K0.6%History
VALNValneva SESPONSORED ADS118,000$717.4K0.5%History
NUVLNuvalent, Inc.COM7,000$716.1K0.5%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD14,000$705.9K0.5%History
CYTKCytokinetics IncCOM NEW12,500$660.0K0.5%History
ACADAcadia Pharmaceuticals IncCOM40,000$615.2K0.5%History
CGNXCognex CorpCOM15,000$607.5K0.5%History
SGMTSagimet Biosciences Inc.COM SER A185,000$512.5K0.4%History
EMBCEmbecta Corp.Stock36,000$507.6K0.4%History
YARWYarrow Bioscience, Inc.COM268,485$504.8K0.4%History
KROSKeros Therapeutics, Inc.COM8,000$464.6K0.3%History
MDTMedtronic plcStock5,000$450.1K0.3%History
DYNDyne Therapeutics, Inc.COM10,000$359.2K0.3%History
AVBPArriVent BioPharma, Inc.COM15,000$352.5K0.3%History
CHRSCoherus Oncology, Inc.COM330,000$343.2K0.3%History
VRDNViridian Therapeutics, Inc.COM15,000$341.3K0.3%History
VERAVera Therapeutics, Inc.CL A7,500$331.5K0.2%History
JSPRJasper Therapeutics, Inc.COM NEW17,500$329.2K0.2%History
SAFESafehold Inc.COM11,972$314.0K0.2%History
NUVBNuvation Bio Inc.COM CL A135,000$309.1K0.2%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,478$286.8K0.2%History
IMTXImmatics N.V.SHS25,000$285.3K0.2%History
DXCMDexcom IncCOM4,171$279.6K0.2%History
VKTXViking Therapeutics, Inc.COM3,500$221.6K0.2%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,021$188.6K0.1%–
TRMLTourmaline Bio, Inc.COM5,500$141.4K0.1%History
iShares Tr46429B408MSCI PHILIPS ETF4,517$131.6K0.1%–
iShares Tr46429B309MSCI INDONIA ETF5,718$128.7K0.1%–
PGNYProgyny, Inc.COM7,500$125.7K0.1%History
iShares Tr46429B606MSCI POLAND ETF5,067$122.8K0.1%–
iShares Inc464286756MSCI SWEDEN ETF2,624$113.9K0.1%–
iShares Inc464286707MSCI FRANCE ETF2,775$112.1K0.1%–
iShares Inc464286814MSCI NETHERL ETF2,179$110.8K0.1%–
iShares Inc464286749MSCI SWITZERLAND2,094$109.1K0.1%–
STHOStar HoldingsSHS BEN INT7,744$107.2K0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF2,514$101.3K0.1%–
iShares Inc464286772MSCI STH KOR ETF995$63.6K<0.1%–
iShares Inc464286640MSCI CHILE ETF1,556$42.4K<0.1%–
CGONCG Oncology, Inc.COM1,000$37.7K<0.1%History