AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 209
- 較 2024 年第 3 季 −21
- 總值
- $1.00 億
- 較 2024 年第 3 季 −$3,430 萬 (−25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 23,334 | $200.7 萬 | 2.0% | +23,334 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,685 | $207.6 萬 | 2.1% | +31,685 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,175 | $217.2 萬 | 2.2% | +4,175 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,597 | $224.8 萬 | 2.2% | −1,403−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,018 | $231.3 萬 | 2.3% | +13,018 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,172 | $239.2 萬 | 2.4% | +24,690+550.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,176 | $262.9 萬 | 2.6% | +18,176 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,123 | $360.3 萬 | 3.6% | +7,123 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,140 | $474.0 萬 | 4.7% | +6,140 | 新進 | 歷史 |
2024 年第 3 季之後清倉（85 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 380,966 | $432.4 萬 | 3.2% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 97,000 | $388.0 萬 | 2.9% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 108,500 | $312.4 萬 | 2.3% | 歷史 |
| EFCEllington Financial Inc. | COM | 201,602 | $259.9 萬 | 1.9% | 歷史 |
| MTGMgic Investment Corp | COM | 99,379 | $254.4 萬 | 1.9% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,500 | $243.9 萬 | 1.8% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 242,500 | $236.4 萬 | 1.8% | 歷史 |
| DXDynex Capital Inc | COM | 181,492 | $231.6 萬 | 1.7% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,500 | $228.4 萬 | 1.7% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 201,500 | $224.5 萬 | 1.7% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,250 | $224.0 萬 | 1.7% | 歷史 |
| RWTRedwood Trust Inc | COM | 288,343 | $222.9 萬 | 1.7% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 205,000 | $218.9 萬 | 1.6% | 歷史 |
| MFAMfa Financial, Inc. | COM | 167,725 | $213.3 萬 | 1.6% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 370,000 | $205.7 萬 | 1.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,182 | $204.1 萬 | 1.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,158 | $204.0 萬 | 1.5% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 67,500 | $191.0 萬 | 1.4% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 45,000 | $175.5 萬 | 1.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,500 | $172.7 萬 | 1.3% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 208,879 | $156.9 萬 | 1.2% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 42,367 | $153.9 萬 | 1.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,611 | $147.0 萬 | 1.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,000 | $146.3 萬 | 1.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 30,000 | $145.6 萬 | 1.1% | 歷史 |
| GSKGSK plc | ADR | 35,000 | $143.1 萬 | 1.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 47,500 | $137.0 萬 | 1.0% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 200,963 | $127.2 萬 | 0.9% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 245,000 | $127.2 萬 | 0.9% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 5,500 | $123.5 萬 | 0.9% | 歷史 |
| ENOVEnovis CORP | COM | 27,500 | $118.4 萬 | 0.9% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,205,000 | $117.8 萬 | 0.9% | – |
| ROIVRoivant Sciences Ltd. | SHS | 100,000 | $115.4 萬 | 0.9% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 26,000 | $114.1 萬 | 0.8% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 80,000 | $113.8 萬 | 0.8% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 80,000 | $106.8 萬 | 0.8% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 30,000 | $102.0 萬 | 0.8% | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,500 | $100.9 萬 | 0.7% | 歷史 |
| IMVTImmunovant, Inc. | COM | 35,000 | $99.8 萬 | 0.7% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,000 | $98.8 萬 | 0.7% | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 965,000 | $96.1 萬 | 0.7% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,500 | $94.4 萬 | 0.7% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,125,000 | $93.4 萬 | 0.7% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 84,646 | $88.5 萬 | 0.7% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 37,500 | $84.9 萬 | 0.6% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 25,567 | $81.7 萬 | 0.6% | 歷史 |
| PENPenumbra Inc | COM | 4,000 | $77.7 萬 | 0.6% | 歷史 |
| VALNValneva SE | SPONSORED ADS | 118,000 | $71.7 萬 | 0.5% | 歷史 |
| NUVLNuvalent, Inc. | COM | 7,000 | $71.6 萬 | 0.5% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 14,000 | $70.6 萬 | 0.5% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,500 | $66.0 萬 | 0.5% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 40,000 | $61.5 萬 | 0.5% | 歷史 |
| CGNXCognex Corp | COM | 15,000 | $60.8 萬 | 0.5% | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 185,000 | $51.2 萬 | 0.4% | 歷史 |
| EMBCEmbecta Corp. | Stock | 36,000 | $50.8 萬 | 0.4% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 268,485 | $50.5 萬 | 0.4% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 8,000 | $46.5 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 5,000 | $45.0 萬 | 0.3% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 10,000 | $35.9 萬 | 0.3% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 15,000 | $35.3 萬 | 0.3% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 330,000 | $34.3 萬 | 0.3% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 15,000 | $34.1 萬 | 0.3% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 7,500 | $33.1 萬 | 0.2% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 17,500 | $32.9 萬 | 0.2% | 歷史 |
| SAFESafehold Inc. | COM | 11,972 | $31.4 萬 | 0.2% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 135,000 | $30.9 萬 | 0.2% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 11,478 | $28.7 萬 | 0.2% | 歷史 |
| IMTXImmatics N.V. | SHS | 25,000 | $28.5 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 4,171 | $28.0 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,500 | $22.2 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,021 | $18.9 萬 | 0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 5,500 | $14.1 萬 | 0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,517 | $13.2 萬 | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,718 | $12.9 萬 | 0.1% | – |
| PGNYProgyny, Inc. | COM | 7,500 | $12.6 萬 | 0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,067 | $12.3 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,624 | $11.4 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 2,775 | $11.2 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,179 | $11.1 萬 | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,094 | $10.9 萬 | 0.1% | – |
| STHOStar Holdings | SHS BEN INT | 7,744 | $10.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 2,514 | $10.1 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 995 | $6.36 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 1,556 | $4.24 萬 | <0.1% | – |
| CGONCG Oncology, Inc. | COM | 1,000 | $3.77 萬 | <0.1% | 歷史 |