Filed: 2/14/2024ACC: 0001162044-24-000160
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $148.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$148.98M
Total AUM (reported)
20.54M
Total Shares
Allocation by class
COM$78.78M52.9%
COM NEW$12.42M8.3%
SPONSORED ADR$5.60M3.8%
SPONSORED ADS$5.55M3.7%
SHS$5.32M3.6%
SPON ADR$4.27M2.9%
COM CL A$4.08M2.7%
Portfolio Concentration
Top 3$12.59M8.5%
4–10$24.90M16.7%
11–25$35.59M23.9%
Rest$75.90M50.9%
Top 3 weight
8.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 20.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.54M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other216
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings216
Rows:
RITHM CAPITAL CORP
OTRShares400.97K
TypeSH
Market value$4.28M
2.87%
Sole
0.00
Shared
400.97K
None
0.00
GALAPAGOS NV
OTRShares105K
TypeSH
Market value$4.27M
2.86%
Sole
0.00
Shared
105K
None
0.00
BIOCRYST PHARMACEUTICALS INC
OTRShares675K
TypeSH
Market value$4.04M
2.71%
Sole
0.00
Shared
675K
None
0.00
PACIRA BIOSCIENCES INC
OTRShares117.50K
TypeSH
Market value$3.96M
2.66%
Sole
0.00
Shared
117.50K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
OTRShares122K
TypeSH
Market value$3.94M
2.65%
Sole
0.00
Shared
122K
None
0.00
EMBECTA CORP
OTRShares200K
TypeSH
Market value$3.79M
2.54%
Sole
0.00
Shared
200K
None
0.00
IMMUNOGEN INC
OTRShares127.50K
TypeSH
Market value$3.78M
2.54%
Sole
0.00
Shared
127.50K
None
0.00
COHERUS BIOSCIENCES INC
OTRShares1M
TypeSH
Market value$3.33M
2.24%
Sole
0.00
Shared
1M
None
0.00
WALGREENS BOOTS ALLIANCE INC
OTRShares120K
TypeSH
Market value$3.13M
2.10%
Sole
0.00
Shared
120K
None
0.00
TWO HARBORS INVENTMENT CORPO
OTRShares3.21M
TypeSH
Market value$2.96M
1.99%
Sole
0.00
Shared
3.21M
None
0.00
ARGENX SE
OTRShares7.75K
TypeSH
Market value$2.95M
1.98%
Sole
0.00
Shared
7.75K
None
0.00
ABIVAX SA
OTRShares267.50K
TypeSH
Market value$2.86M
1.92%
Sole
0.00
Shared
267.50K
None
0.00
UNIQURE NV
OTRShares421.02K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
421.02K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares221.60K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
221.60K
None
0.00
IRONWOOD PHARMACEUTICALS INC
OTRShares245K
TypeSH
Market value$2.80M
1.88%
Sole
0.00
Shared
245K
None
0.00
UROGEN PHARMA LTD
OTRShares155K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
155K
None
0.00
PFIZER INC
OTRShares80K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
80K
None
0.00
DYNEX CAP INC
OTRShares181.49K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
181.49K
None
0.00
AMYLYX PHARMACEUTICALS INC
OTRShares151K
TypeSH
Market value$2.22M
1.49%
Sole
0.00
Shared
151K
None
0.00
RWT HLDGS INC
OTRShares2.28M
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
2.28M
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares12.48K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
12.48K
None
0.00
INVESCO QQQ TR
OTRShares5.12K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
5.12K
None
0.00
AMICUS THERAPEUTICS INC
OTRShares140K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
140K
None
0.00
REVANCE THERAPEUTICS INC
OTRShares220K
TypeSH
Market value$1.93M
1.30%
Sole
0.00
Shared
220K
None
0.00
PENNYMAC CORP
OTRShares1.97M
TypeSH
Market value$1.92M
1.29%
Sole
0.00
Shared
1.97M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORPOTR | COM NEW | 400.97K | SH | $4.28M 2.87% | 0.00 | 400.97K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 105K | SH | $4.27M 2.86% | 0.00 | 105K | 0.00 |
BIOCRYST PHARMACEUTICALS INCOTR | COM | 675K | SH | $4.04M 2.71% | 0.00 | 675K | 0.00 |
PACIRA BIOSCIENCES INCOTR | COM | 117.50K | SH | $3.96M 2.66% | 0.00 | 117.50K | 0.00 |
HARMONY BIOSCIENCES HLDGS INOTR | COM | 122K | SH | $3.94M 2.65% | 0.00 | 122K | 0.00 |
EMBECTA CORPOTR | COMMON STOCK | 200K | SH | $3.79M 2.54% | 0.00 | 200K | 0.00 |
IMMUNOGEN INCOTR | COM | 127.50K | SH | $3.78M 2.54% | 0.00 | 127.50K | 0.00 |
COHERUS BIOSCIENCES INCOTR | COM | 1M | SH | $3.33M 2.24% | 0.00 | 1M | 0.00 |
WALGREENS BOOTS ALLIANCE INCOTR | COM | 120K | SH | $3.13M 2.10% | 0.00 | 120K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | NOTE 6.250% 1/1 | 3.21M | SH | $2.96M 1.99% | 0.00 | 3.21M | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 7.75K | SH | $2.95M 1.98% | 0.00 | 7.75K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 267.50K | SH | $2.86M 1.92% | 0.00 | 267.50K | 0.00 |
UNIQURE NVOTR | SHS | 421.02K | SH | $2.85M 1.91% | 0.00 | 421.02K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 221.60K | SH | $2.82M 1.89% | 0.00 | 221.60K | 0.00 |
IRONWOOD PHARMACEUTICALS INCOTR | COM CL A | 245K | SH | $2.80M 1.88% | 0.00 | 245K | 0.00 |
UROGEN PHARMA LTDOTR | COM | 155K | SH | $2.33M 1.56% | 0.00 | 155K | 0.00 |
PFIZER INCOTR | COM | 80K | SH | $2.30M 1.55% | 0.00 | 80K | 0.00 |
DYNEX CAP INCOTR | COM | 181.49K | SH | $2.27M 1.53% | 0.00 | 181.49K | 0.00 |
AMYLYX PHARMACEUTICALS INCOTR | COM | 151K | SH | $2.22M 1.49% | 0.00 | 151K | 0.00 |
RWT HLDGS INCOTR | NOTE 5.750%10/0 | 2.28M | SH | $2.15M 1.44% | 0.00 | 2.28M | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 12.48K | SH | $2.10M 1.41% | 0.00 | 12.48K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 5.12K | SH | $2.10M 1.41% | 0.00 | 5.12K | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 140K | SH | $1.99M 1.33% | 0.00 | 140K | 0.00 |
REVANCE THERAPEUTICS INCOTR | COM | 220K | SH | $1.93M 1.30% | 0.00 | 220K | 0.00 |
PENNYMAC CORPOTR | NOTE 5.500%11/0 | 1.97M | SH | $1.92M 1.29% | 0.00 | 1.97M | 0.00 |
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