AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 234
- 較 2023 年第 2 季 +3
- 總值
- $1.76 億
- 較 2023 年第 2 季 −$387.7 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 31,290 | $167.6 萬 | 1.0% | −10,000−24.2% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 132,000 | $167.9 萬 | 1.0% | +54,500+70.3% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 200,963 | $170.6 萬 | 1.0% | +15,000+8.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 50,000 | $181.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 110,000 | $191.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,965,000 | $192.3 萬 | 1.1% | 00.0% | 不變 | – |
| MFAMfa Financial, Inc. | COM | 202,725 | $194.8 萬 | 1.1% | +15,000+8.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 80,000 | $202.0 萬 | 1.1% | −15,000−15.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,000 | $203.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 2,284,000 | $212.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,193 | $215.5 萬 | 1.2% | −812−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,285 | $215.5 萬 | 1.2% | −1,926−6.2% | 減碼 | – |
| DXDynex Capital Inc | COM | 181,492 | $216.7 萬 | 1.2% | +28,000+18.2% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 190,000 | $217.9 萬 | 1.2% | +190,000 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 165,000 | $231.2 萬 | 1.3% | +12,500+8.2% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 82,000 | $243.9 萬 | 1.4% | +35,000+74.5% | 加碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 657,500 | $257.7 萬 | 1.5% | +477,500+265.3% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 391,500 | $262.7 萬 | 1.5% | +344,000+724.2% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 145,500 | $266.4 萬 | 1.5% | +37,500+34.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 292,500 | $281.7 萬 | 1.6% | +135,000+85.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $295.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 3,205,000 | $296.5 萬 | 1.7% | +1,000,000+45.4% | 加碼 | – |
| EFCEllington Financial Inc. | COM | 239,271 | $298.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 207,000 | $311.5 萬 | 1.8% | +113,500+121.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 103,000 | $316.0 萬 | 1.8% | +46,500+82.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 30,000 | $337.5 萬 | 1.9% | −6,500−17.8% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 912,500 | $341.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 26,500 | $343.0 萬 | 1.9% | −14,250−35.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 105,000 | $362.8 萬 | 2.1% | +6,000+6.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,190 | $365.9 萬 | 2.1% | +18,397+68.7% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 122,000 | $399.8 萬 | 2.3% | +4,000+3.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 649,000 | $459.5 萬 | 2.6% | +79,000+13.9% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 507,277 | $471.3 萬 | 2.7% | +15,578+3.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 225,000 | $500.4 萬 | 2.8% | +145,000+181.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| URIUnited Rentals, Inc. | COM | – | $13.8 萬 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AHCOAdaptHealth Corp. | COMMON STOCK | 282,500 | $343.8 萬 | 1.9% | 歷史 |
| ELANElanco Animal Health Inc | COM | 295,000 | $296.8 萬 | 1.6% | 歷史 |
| CNCCentene Corp | Stock | 40,000 | $269.8 萬 | 1.5% | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,955 | $204.8 萬 | 1.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $193.0 萬 | 1.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 39,000 | $144.4 萬 | 0.8% | 歷史 |
| WELLWelltower Inc. | REIT | 11,059 | $89.5 萬 | 0.5% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 63,000 | $83.4 萬 | 0.5% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,920 | $79.8 萬 | 0.4% | – |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $75.0 萬 | 0.4% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 585,000 | $69.6 萬 | 0.4% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 23,064 | $52.0 萬 | 0.3% | – |
| DHIHorton D R Inc | COM | 3,000 | $36.5 萬 | 0.2% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 175,000 | $32.0 萬 | 0.2% | 歷史 |
| EQRXEQRx, Inc. | COM | 80,000 | $14.9 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 4,932 | $14.4 萬 | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,961 | $13.7 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,959 | $12.8 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3,608 | $12.8 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 779 | $8.42 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,848 | $7.72 萬 | <0.1% | – |