AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 228
- 較 2023 年第 4 季 +12
- 總值
- $1.66 億
- 較 2023 年第 4 季 +$1,681 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 60,000 | $182.2 萬 | 1.1% | +20,000+50.0% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 288,343 | $183.7 萬 | 1.1% | +141,750+96.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 167,725 | $191.4 萬 | 1.2% | +25,000+17.5% | 加碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,965,000 | $194.3 萬 | 1.2% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 29,000 | $200.3 萬 | 1.2% | +29,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 175,000 | $206.2 萬 | 1.2% | +35,000+25.0% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 1,756,756 | $209.1 萬 | 1.3% | +1,756,756 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 85,000 | $214.1 萬 | 1.3% | +85,000 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 143,898 | $215.8 萬 | 1.3% | −11,102−7.2% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 181,492 | $226.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 94,000 | $236.1 萬 | 1.4% | +44,000+88.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,000,000 | $239.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 460,000 | $239.2 萬 | 1.4% | +38,975+9.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 114,379 | $255.8 萬 | 1.5% | +35,000+44.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 32,500 | $259.4 萬 | 1.6% | +32,500 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 221,602 | $261.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 16,750 | $262.0 萬 | 1.6% | +9,250+123.3% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 650,000 | $262.6 萬 | 1.6% | +340,000+109.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 63,000 | $302.3 萬 | 1.8% | +58,000+1,160.0% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 3,205,000 | $304.5 萬 | 1.8% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 8,000 | $315.0 萬 | 1.9% | +250+3.2% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 105,000 | $338.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 675,000 | $342.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 117,500 | $343.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16,000 | $367.6 萬 | 2.2% | +16,000 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 122,000 | $409.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 420,966 | $469.8 萬 | 2.8% | +20,000+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 175,000 | $485.6 萬 | 2.9% | +95,000+118.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 127,500 | $378.0 萬 | 2.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,000 | $313.3 萬 | 2.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 267,500 | $286.2 萬 | 1.9% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 245,000 | $280.3 萬 | 1.9% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 151,000 | $222.3 萬 | 1.5% | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 150,000 | $122.1 萬 | 0.8% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,500 | $110.8 萬 | 0.7% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 20,000 | $86.6 萬 | 0.6% | 歷史 |
| OMCLOmnicell, Inc. | COM | 20,000 | $75.3 萬 | 0.5% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,000 | $53.5 萬 | 0.4% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 50,000 | $51.4 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 35,000 | $37.9 萬 | 0.3% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 500,000 | $24.0 萬 | 0.2% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,000 | $23.6 萬 | 0.2% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,100 | $6.22 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 5,150 | $6.13 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 5,500 | $6.12 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 5,350 | $6.10 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 5,700 | $6.09 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 5,200 | $6.05 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 50,000 | $5.70 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 5,000 | $5.07 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 5,000 | $4.99 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 5,000 | $4.96 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 8,125 | $4.94 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 662 | $1.87 萬 | <0.1% | – |