Filed: 11/13/2023ACC: 0001162044-23-001154
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $176.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$176.33M
Total AUM (reported)
25.11M
Total Shares
Allocation by class
COM$96.41M54.7%
COM NEW$12.83M7.3%
SHS$8.53M4.8%
NOTE$8.51M4.8%
COM CL A$6.89M3.9%
COMMON STOCK$5.70M3.2%
SPONSORED ADR$4.08M2.3%
Portfolio Concentration
Top 3$14.31M8.1%
4–10$24.66M14.0%
11–25$38.23M21.7%
Rest$99.13M56.2%
Top 3 weight
8.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 25.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
25.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other235
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings235
Rows:
WALGREENS BOOTS ALLIANCE INC
OTRShares225K
TypeSH
Market value$5.00M
2.84%
Sole
0.00
Shared
225K
None
0.00
NEW RESIDENTIAL INVT CORP
OTRShares507.28K
TypeSH
Market value$4.71M
2.67%
Sole
0.00
Shared
507.28K
None
0.00
BIOCRYST PHARMACEUTICALS INC
OTRShares649K
TypeSH
Market value$4.59M
2.61%
Sole
0.00
Shared
649K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
OTRShares122K
TypeSH
Market value$4.00M
2.27%
Sole
0.00
Shared
122K
None
0.00
ISHARES TR
OTRShares45.19K
TypeSH
Market value$3.66M
2.08%
Sole
0.00
Shared
45.19K
None
0.00
GALAPAGOS NV
OTRShares105K
TypeSH
Market value$3.63M
2.06%
Sole
0.00
Shared
105K
None
0.00
JAZZ PHARMACEUTICALS PLC
OTRShares26.50K
TypeSH
Market value$3.43M
1.95%
Sole
0.00
Shared
26.50K
None
0.00
COHERUS BIOSCIENCES INC
OTRShares912.50K
TypeSH
Market value$3.41M
1.94%
Sole
0.00
Shared
912.50K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares30K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
30K
None
0.00
PACIRA BIOSCIENCES INC
OTRShares103K
TypeSH
Market value$3.16M
1.79%
Sole
0.00
Shared
103K
None
0.00
EMBECTA CORP
OTRShares207K
TypeSH
Market value$3.12M
1.77%
Sole
0.00
Shared
207K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares239.27K
TypeSH
Market value$2.98M
1.69%
Sole
0.00
Shared
239.27K
None
0.00
TWO HARBORS INVENTMENT CORPO
OTRShares3.21M
TypeSH
Market value$2.96M
1.68%
Sole
0.00
Shared
3.21M
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares25.50K
TypeSH
Market value$2.95M
1.67%
Sole
0.00
Shared
25.50K
None
0.00
IRONWOOD PHARMACEUTICALS INC
OTRShares292.50K
TypeSH
Market value$2.82M
1.60%
Sole
0.00
Shared
292.50K
None
0.00
AMYLYX PHARMACEUTICALS INC
OTRShares145.50K
TypeSH
Market value$2.66M
1.51%
Sole
0.00
Shared
145.50K
None
0.00
UNIQURE NV
OTRShares391.50K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
391.50K
None
0.00
2SEVENTY BIO INC
OTRShares657.50K
TypeSH
Market value$2.58M
1.46%
Sole
0.00
Shared
657.50K
None
0.00
CRINETICS PHARMACEUTICALS IN
OTRShares82K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
82K
None
0.00
UROGEN PHARMA LTD
OTRShares165K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
165K
None
0.00
REVANCE THERAPEUTICS INC
OTRShares190K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
190K
None
0.00
DYNEX CAP INC
OTRShares181.49K
TypeSH
Market value$2.17M
1.23%
Sole
0.00
Shared
181.49K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares29.29K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
29.29K
None
0.00
ISHARES TR
OTRShares14.19K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
14.19K
None
0.00
RWT HLDGS INC
OTRShares2.28M
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
2.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INCOTR | COM | 225K | SH | $5.00M 2.84% | 0.00 | 225K | 0.00 |
NEW RESIDENTIAL INVT CORPOTR | COM NEW | 507.28K | SH | $4.71M 2.67% | 0.00 | 507.28K | 0.00 |
BIOCRYST PHARMACEUTICALS INCOTR | COM | 649K | SH | $4.59M 2.61% | 0.00 | 649K | 0.00 |
HARMONY BIOSCIENCES HLDGS INOTR | COM | 122K | SH | $4.00M 2.27% | 0.00 | 122K | 0.00 |
ISHARES TROTR | 1-3 YR TR BD ETF | 45.19K | SH | $3.66M 2.08% | 0.00 | 45.19K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 105K | SH | $3.63M 2.06% | 0.00 | 105K | 0.00 |
JAZZ PHARMACEUTICALS PLCOTR | SHS USD | 26.50K | SH | $3.43M 1.95% | 0.00 | 26.50K | 0.00 |
COHERUS BIOSCIENCES INCOTR | COM | 912.50K | SH | $3.41M 1.94% | 0.00 | 912.50K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 30K | SH | $3.38M 1.91% | 0.00 | 30K | 0.00 |
PACIRA BIOSCIENCES INCOTR | COM | 103K | SH | $3.16M 1.79% | 0.00 | 103K | 0.00 |
EMBECTA CORPOTR | COMMON STOCK | 207K | SH | $3.12M 1.77% | 0.00 | 207K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 239.27K | SH | $2.98M 1.69% | 0.00 | 239.27K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | NOTE | 3.21M | SH | $2.96M 1.68% | 0.00 | 3.21M | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 25.50K | SH | $2.95M 1.67% | 0.00 | 25.50K | 0.00 |
IRONWOOD PHARMACEUTICALS INCOTR | COM CL A | 292.50K | SH | $2.82M 1.60% | 0.00 | 292.50K | 0.00 |
AMYLYX PHARMACEUTICALS INCOTR | COM | 145.50K | SH | $2.66M 1.51% | 0.00 | 145.50K | 0.00 |
UNIQURE NVOTR | SHS | 391.50K | SH | $2.63M 1.49% | 0.00 | 391.50K | 0.00 |
2SEVENTY BIO INCOTR | COMMON STOCK | 657.50K | SH | $2.58M 1.46% | 0.00 | 657.50K | 0.00 |
CRINETICS PHARMACEUTICALS INOTR | COM | 82K | SH | $2.44M 1.38% | 0.00 | 82K | 0.00 |
UROGEN PHARMA LTDOTR | COM | 165K | SH | $2.31M 1.31% | 0.00 | 165K | 0.00 |
REVANCE THERAPEUTICS INCOTR | COM | 190K | SH | $2.18M 1.24% | 0.00 | 190K | 0.00 |
DYNEX CAP INCOTR | COM | 181.49K | SH | $2.17M 1.23% | 0.00 | 181.49K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 29.29K | SH | $2.15M 1.22% | 0.00 | 29.29K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 14.19K | SH | $2.15M 1.22% | 0.00 | 14.19K | 0.00 |
RWT HLDGS INCOTR | NOTE | 2.28M | SH | $2.12M 1.21% | 0.00 | 2.28M | 0.00 |
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