AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 209
- 較 2022 年第 4 季 +44
- 總值
- $1.45 億
- 較 2022 年第 4 季 +$4,369 萬 (+43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,992 | $632.6 萬 | 4.4% | +76,992 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 491,699 | $393.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 92,000 | $355.5 萬 | 2.5% | +49,500+116.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 419,500 | $349.9 萬 | 2.4% | +294,500+235.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 50,000 | $316.1 萬 | 2.2% | +50,000 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 302,500 | $308.6 萬 | 2.1% | +122,500+68.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 80,000 | $284.6 萬 | 2.0% | +19,000+31.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,749 | $280.8 萬 | 1.9% | +8,749 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,262 | $280.7 萬 | 1.9% | +21,262 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $278.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 200,171 | $244.4 萬 | 1.7% | +35,017+21.2% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 354,500 | $242.5 萬 | 1.7% | +167,000+89.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 56,790 | $232.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 67,500 | $220.4 萬 | 1.5% | +67,500 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 190,000 | $209.0 萬 | 1.4% | +111,500+142.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 184,000 | $207.0 萬 | 1.4% | +109,000+145.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 215,000 | $202.1 萬 | 1.4% | +112,500+109.8% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $189.9 萬 | 1.3% | +6,000+35.3% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 173,425 | $172.0 萬 | 1.2% | +15,195+9.6% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 172,079 | $171.4 萬 | 1.2% | +172,079 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,400 | $162.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,500 | $156.9 萬 | 1.1% | +15,500 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 760,000 | $148.2 萬 | 1.0% | +462,500+155.5% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 36,000 | $146.9 萬 | 1.0% | +17,000+89.5% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 116,500 | $144.8 萬 | 1.0% | +116,500 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 84,500 | $144.1 萬 | 1.0% | +64,500+322.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 118,590 | $143.7 萬 | 1.0% | +35,000+41.9% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 50,000 | $142.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25,500 | $138.1 萬 | 1.0% | +18,000+240.0% | 加碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,465,000 | $137.5 萬 | 0.9% | +1,465,000 | 新進 | – |
| AVAVAeroVironment Inc | COM | 15,000 | $137.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 35,000 | $135.3 萬 | 0.9% | −2,500−6.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $127.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 45,000 | $126.9 萬 | 0.9% | +45,000 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 39,500 | $123.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $118.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 81,000 | $118.1 萬 | 0.8% | 00.0% | 不變 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 28,500 | $114.3 萬 | 0.8% | +1,500+5.6% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,315,000 | $114.3 萬 | 0.8% | +1,315,000 | 新進 | – |
| STXSStereotaxis, Inc. | COM NEW | 550,000 | $112.2 萬 | 0.8% | +50,000+10.0% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 72,500 | $112.0 萬 | 0.8% | +72,500 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 55,000 | $110.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 95,000 | $108.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 25,000 | $108.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 107,500 | $105.5 萬 | 0.7% | +71,500+198.6% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 350,000 | $104.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 150,000 | $104.0 萬 | 0.7% | +45,000+42.9% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 120,000 | $103.8 萬 | 0.7% | +10,000+9.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,000 | $102.4 萬 | 0.7% | +3,500+100.0% | 加碼 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 1,124,000 | $102.0 萬 | 0.7% | +1,124,000 | 新進 | – |
| RWTRedwood Trust Inc | COM | 146,593 | $98.8 萬 | 0.7% | +15,195+11.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,000 | $96.8 萬 | 0.7% | +16,000+133.3% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 35,618 | $96.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 2,500 | $96.6 萬 | 0.7% | +2,500 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 50,000 | $94.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 92,746 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 240,000 | $93.4 萬 | 0.6% | +240,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 35,500 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 82,500 | $88.8 萬 | 0.6% | +37,500+83.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,000 | $88.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 27,000 | $86.3 萬 | 0.6% | +17,000+170.0% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 63,000 | $85.7 萬 | 0.6% | +63,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 77,500 | $84.9 萬 | 0.6% | −275,000−78.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,059 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 32,500 | $79.0 萬 | 0.5% | +5,000+18.2% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 3,500 | $78.4 萬 | 0.5% | +1,250+55.6% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500,000 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $74.6 萬 | 0.5% | −10,000−20.0% | 減碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $73.1 萬 | 0.5% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 53,900 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 250,000 | $72.3 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $71.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $70.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,912 | $67.3 萬 | 0.5% | +13,912 | 新進 | – |
| EXELExelixis, Inc. | COM | 33,000 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 500,000 | $64.0 萬 | 0.4% | +200,000+66.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,609 | $62.1 萬 | 0.4% | −210−4.4% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 239,500 | $61.1 萬 | 0.4% | −175,500−42.3% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 25,367 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 345,000 | $57.3 萬 | 0.4% | +20,000+6.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,695 | $55.2 萬 | 0.4% | +4,695 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 10,000 | $54.4 萬 | 0.4% | −10,000−50.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,883 | $54.2 萬 | 0.4% | −172−4.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,500 | $53.5 萬 | 0.4% | +5,500 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,867 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 17,897 | $46.7 萬 | 0.3% | +2,397+15.5% | 加碼 | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 490,000 | $46.6 萬 | 0.3% | +490,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,235 | $46.4 萬 | 0.3% | −184−4.2% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 13,178 | $46.4 萬 | 0.3% | +13,178 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,066 | $45.9 萬 | 0.3% | +22,066 | 新進 | – |
| KSCPKnightscope, Inc. | CLASS A COM | 500,000 | $44.5 萬 | 0.3% | +250,000+100.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 19,640 | $44.2 萬 | 0.3% | +1,000+5.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,728 | $41.1 萬 | 0.3% | −878−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,111 | $40.8 萬 | 0.3% | −171−4.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,062 | $39.9 萬 | 0.3% | −509−4.4% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 175,000 | $39.7 萬 | 0.3% | +25,000+16.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,693 | $37.4 萬 | 0.3% | −150−3.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,744 | $37.1 萬 | 0.3% | −119−4.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,663 | $35.4 萬 | 0.2% | −279−4.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $176.3 萬 | 1.7% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 595,731 | $152.5 萬 | 1.5% | – |
| AIRSAirsculpt Technologies, Inc. | COM | 360,000 | $133.2 萬 | 1.3% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $119.1 萬 | 1.2% | 歷史 |
| AMEAmetek Inc | COM | 7,500 | $104.8 萬 | 1.0% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 70,000 | $86.0 萬 | 0.8% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,000 | $74.3 萬 | 0.7% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 842,000 | $65.7 萬 | 0.6% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $63.4 萬 | 0.6% | 歷史 |
| VUZIVuzix Corp | COM NEW | 150,000 | $54.6 萬 | 0.5% | 歷史 |
| ZYMEZymeworks Inc. | COM | 52,500 | $41.3 萬 | 0.4% | 歷史 |
| Safehold Inc.45031U101 | COM | 50,617 | $38.6 萬 | 0.4% | – |
| PBYIPuma Biotechnology, Inc. | COM | 50,000 | $21.1 萬 | 0.2% | 歷史 |
| EMBCEmbecta Corp. | Stock | 5,000 | $12.6 萬 | 0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $11.6 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 3,874 | $11.1 萬 | 0.1% | 歷史 |