Alphacentric Advisors LLC Top Holdings and 13F Report (2024)

→ “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad)

About Alphacentric Advisors LLC

Investment Activity

Alphacentric Advisors LLC has $165.79 million in total holdings as of March 31, 2024.
Alphacentric Advisors LLC owns shares of 228 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 32.20% of the portfolio was purchased this quarter.
About 20.79% of the portfolio was sold this quarter.
This quarter, Alphacentric Advisors LLC has purchased 216 new stocks and bought additional shares in 43 stocks.
Alphacentric Advisors LLC sold shares of 118 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Pfizer: $4,856,250
Rithm Capital: $4,697,981
Harmony Biosciences: $4,096,760
United Therapeutics: $3,675,520
Pacira BioSciences: $3,433,350

Largest New Holdings this Quarter

United Therapeutics: $3,675,520 Holding
Axsome Therapeutics: $2,593,500 Holding
Corcept Therapeutics: $2,141,150 Holding
Perspective Therapeutics: $2,090,540 Holding
Exact Sciences: $2,002,740 Holding

Largest Purchases this Quarter

United Therapeutics: 16,000 shares (about $3.68M)
Inari Medical: 58,000 shares (about $2.78M)
Pfizer: 95,000 shares (about $2.64M)
Axsome Therapeutics: 32,500 shares (about $2.59M)
Corcept Therapeutics: 85,000 shares (about $2.14M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 9,738 shares (about $1.78M)
Invesco QQQ: 3,994 shares (about $1.77M)
Mr. Cooper Group: 16,660 shares (about $1.30M)
RWT HLDGS INC: 1,284,000 shares (about $1.25M)
Embecta: 88,500 shares (about $1.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PFE Pfizer	$4,856,250	$2,636,250 ▲	118.8%	175,000	2.9%	Medical
RITM Rithm Capital	$4,697,981	$223,200 ▲	5.0%	420,966	2.8%	Finance
HRMY Harmony Biosciences	$4,096,760		0.0%	122,000	2.5%	Medical
UTHR United Therapeutics	$3,675,520	$3,675,520 ▲	New Holding	16,000	2.2%	Medical
PCRX Pacira BioSciences	$3,433,350		0.0%	117,500	2.1%	Medical
BCRX BioCryst Pharmaceuticals	$3,429,000		0.0%	675,000	2.1%	Medical
GLPG Galapagos	$3,381,000		0.0%	105,000	2.0%	Medical
ARGX argenx	$3,149,760	$98,430 ▲	3.2%	8,000	1.9%	Medical
TWO HARBORS INVENTMENT CORPO	$3,044,750		0.0%	3,205,000	1.8%	NOTE 6.250% 1/1
NARI Inari Medical	$3,022,740	$2,782,840 ▲	1,160.0%	63,000	1.8%	Medical
DCGO DocGo	$2,626,000	$1,373,600 ▲	109.7%	650,000	1.6%	Medical
BGNE BeiGene	$2,619,533	$1,446,608 ▲	123.3%	16,750	1.6%	Medical
EFC Ellington Financial	$2,617,120		0.0%	221,602	1.6%	Finance
AXSM Axsome Therapeutics	$2,593,500	$2,593,500 ▲	New Holding	32,500	1.6%	Medical
MTG MGIC Investment	$2,557,514	$782,600 ▲	44.1%	114,379	1.5%	Finance
QURE uniQure	$2,392,000	$202,670 ▲	9.3%	460,000	1.4%	Medical
CHRS Coherus BioSciences	$2,390,000		0.0%	1,000,000	1.4%	Medical
MIRM Mirum Pharmaceuticals	$2,361,280	$1,105,280 ▲	88.0%	94,000	1.4%	Medical
DX Dynex Capital	$2,259,575		0.0%	181,492	1.4%	Finance
URGN UroGen Pharma	$2,158,470	$166,530 ▼	-7.2%	143,898	1.3%	Medical
CORT Corcept Therapeutics	$2,141,150	$2,141,150 ▲	New Holding	85,000	1.3%	Medical
CATX Perspective Therapeutics	$2,090,540	$2,090,540 ▲	New Holding	1,756,756	1.3%	Medical
FOLD Amicus Therapeutics	$2,061,500	$412,300 ▲	25.0%	175,000	1.2%	Medical
EXAS Exact Sciences	$2,002,740	$2,002,740 ▲	New Holding	29,000	1.2%	Medical
PENNYMAC CORP	$1,942,894		0.0%	1,965,000	1.2%	NOTE 5.500%11/0
MFA MFA Financial	$1,913,742	$285,250 ▲	17.5%	167,725	1.2%	Finance
RWT Redwood Trust	$1,836,745	$902,948 ▲	96.7%	288,343	1.1%	Finance
RPRX Royalty Pharma	$1,822,200	$607,400 ▲	50.0%	60,000	1.1%	Finance
CERE Cerevel Therapeutics	$1,796,475	$739,725 ▲	70.0%	42,500	1.1%	Medical
MDT Medtronic	$1,786,575		0.0%	20,500	1.1%	Medical
KPTI Karyopharm Therapeutics	$1,698,750		0.0%	1,125,000	1.0%	Medical
CLDX Celldex Therapeutics	$1,615,845	$1,615,845 ▲	New Holding	38,500	1.0%	Medical
RPV Invesco S&P 500 Pure Value ETF	$1,577,239	$1,577,239 ▲	New Holding	17,834	1.0%	ETF
STXS Stereotaxis	$1,566,000		0.0%	600,000	0.9%	Medical
IWD iShares Russell 1000 Value ETF	$1,553,063	$1,553,063 ▲	New Holding	8,671	0.9%	ETF
KALV KalVista Pharmaceuticals	$1,541,800	$83,020 ▼	-5.1%	130,000	0.9%	Medical
DVAX Dynavax Technologies	$1,520,225	$279,225 ▲	22.5%	122,500	0.9%	Medical
GSK GSK	$1,500,450		0.0%	35,000	0.9%	Medical
BCYC Bicycle Therapeutics	$1,494,000	$1,494,000 ▲	New Holding	60,000	0.9%	Medical
ARRIVENT BIOPHARMA INC	$1,482,380	$1,482,380 ▲	New Holding	83,000	0.9%	COM
EMBC Embecta	$1,479,605	$1,174,395 ▼	-44.3%	111,500	0.9%	Medical
VKTX Viking Therapeutics	$1,476,000	$1,476,000 ▲	New Holding	18,000	0.9%	Medical
NYMT New York Mortgage Trust	$1,446,934		0.0%	200,963	0.9%	Finance
SNPS Synopsys	$1,428,750	$228,600 ▲	19.0%	2,500	0.9%	Computer and Technology
TOURMALINE BIO INC	$1,399,190	$1,399,190 ▲	New Holding	61,100	0.8%	COM
ITCI Intra-Cellular Therapies	$1,384,000		0.0%	20,000	0.8%	Medical
VYNE VYNE Therapeutics	$1,366,150	$685,074 ▼	-33.4%	445,000	0.8%	Medical
BMRN BioMarin Pharmaceutical	$1,353,770	$131,010 ▲	10.7%	15,500	0.8%	Medical
ELS Equity LifeStyle Properties	$1,327,348		0.0%	20,611	0.8%	Finance
ACT Enact	$1,321,003		0.0%	42,367	0.8%	Finance
MITT AG Mortgage Investment Trust	$1,278,339		0.0%	208,879	0.8%	Finance
PRCT PROCEPT BioRobotics	$1,235,500	$1,235,500 ▲	New Holding	25,000	0.7%	Medical
IMVT Immunovant	$1,227,780		0.0%	38,000	0.7%	Medical
AVAV AeroVironment	$1,226,240	$1,226,240 ▲	New Holding	8,000	0.7%	Aerospace
RVNC Revance Therapeutics	$1,205,400	$123,000 ▲	11.4%	245,000	0.7%	Medical
ISRG Intuitive Surgical	$1,197,270	$299,318 ▼	-20.0%	3,000	0.7%	Medical
GPCR Structure Therapeutics	$1,178,650	$107,150 ▼	-8.3%	27,500	0.7%	Medical
SOUN SoundHound AI	$1,178,000		0.0%	200,000	0.7%	Computer and Technology
SYM Symbotic	$1,125,000		0.0%	25,000	0.7%	Business Services
CABA Cabaletta Bio	$1,108,900	$1,108,900 ▲	New Holding	65,000	0.7%	Medical
JAZZ Jazz Pharmaceuticals	$1,023,570	$240,840 ▼	-19.0%	8,500	0.6%	Medical
SAGIMET BIOSCIENCES INC	$1,002,700	$1,002,700 ▲	New Holding	185,000	0.6%	COM SER A
RWT HLDGS INC	$970,048	$1,245,542 ▼	-56.2%	1,000,000	0.6%	NOTE 5.750%10/0
NBIX Neurocrine Biosciences	$965,440	$965,440 ▲	New Holding	7,000	0.6%	Medical
ROIV Roivant Sciences	$948,600	$368,900 ▲	63.6%	90,000	0.6%	Medical
DCPH Deciphera Pharmaceuticals	$943,800	$943,800 ▲	New Holding	60,000	0.6%	Medical
LUNR Intuitive Machines	$937,500	$937,500 ▲	New Holding	150,000	0.6%	Aerospace
VRNA Verona Pharma	$901,040		0.0%	56,000	0.5%	Medical
RRX Regal Rexnord	$900,500	$900,500 ▲	New Holding	5,000	0.5%	Industrial Products
ALNT Allient	$892,000	$892,000 ▲	New Holding	25,000	0.5%	Computer and Technology
ARAY Accuray	$864,500	$864,500 ▲	New Holding	350,000	0.5%	Medical
AGNC AGNC Investment	$837,995		0.0%	84,646	0.5%	Finance
ACAD ACADIA Pharmaceuticals	$832,050	$351,310 ▲	73.1%	45,000	0.5%	Medical
SNY Sanofi	$729,000	$729,000 ▲	New Holding	15,000	0.4%	Medical
PTGX Protagonist Therapeutics	$723,250	$144,650 ▼	-16.7%	25,000	0.4%	Medical
OCN Ocwen Financial	$690,565	$70,982 ▼	-9.3%	25,567	0.4%	Finance
GMED Globus Medical	$670,500	$670,500 ▲	New Holding	12,500	0.4%	Medical
DYNE THERAPEUTICS INC	$567,800	$567,800 ▲	New Holding	20,000	0.3%	COM
PCAR PACCAR	$513,648	$58,476 ▼	-10.2%	4,146	0.3%	Auto/Tires/Trucks
BBJP JPMorgan BetaBuilders Japan ETF	$512,137	$46,723 ▼	-8.4%	8,747	0.3%	ETF
EWA iShares MSCI Australia ETF	$510,314	$12,478 ▲	2.5%	20,694	0.3%	Finance
CAH Cardinal Health	$508,697	$56,733 ▼	-10.0%	4,546	0.3%	Medical
QQQ Invesco QQQ	$500,843	$1,773,375 ▼	-78.0%	1,128	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$500,571	$1,779,037 ▼	-78.0%	2,740	0.3%	ETF
AG MTG INVT TR INC	$497,468		0.0%	500,000	0.3%	NOTE 6.750% 9/1
VALN Valneva	$495,412	$221,371 ▲	80.8%	62,004	0.3%	Medical
NUVB Nuvation Bio	$491,400	$1,146,600 ▼	-70.0%	135,000	0.3%	Medical
REDWOOD TRUST INC	$481,250		0.0%	500,000	0.3%	NOTE 7.750% 6/1
MBB iShares MBS ETF	$462,100	$462,100 ▲	New Holding	5,000	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$446,355	$481,030 ▼	-51.9%	5,458	0.3%	Manufacturing
AUPH Aurinia Pharmaceuticals	$400,800	$150,300 ▲	60.0%	80,000	0.2%	Medical
COOP Mr. Cooper Group	$384,371	$1,298,645 ▼	-77.2%	4,931	0.2%	Finance
DAL Delta Air Lines	$379,705	$50,694 ▼	-11.8%	7,932	0.2%	Transportation
PHM PulteGroup	$377,782	$50,781 ▼	-11.8%	3,132	0.2%	Construction
IEI iShares 3-7 Year Treasury Bond ETF	$375,456	$153,564 ▼	-29.0%	3,242	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$373,617	$32,667 ▼	-8.0%	3,088	0.2%	ETF
REM iShares Mortgage Real Estate ETF	$370,771	$4,113 ▲	1.1%	15,954	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$363,155	$19,721 ▼	-5.2%	4,972	0.2%	ETF
DWX SPDR S&P International Dividend ETF	$362,607	$3,550 ▼	-1.0%	10,316	0.2%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$362,535	$13,308 ▼	-3.5%	16,127	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Alphacentric Advisors LLC Top Holdings and 13F Report (2024)

About Alphacentric Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alphacentric Advisors LLC Top Holdings and 13F Report (2024)

About Alphacentric Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphacentric Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information