Filed: 4/24/2024ACC: 0001162044-24-000403
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $165.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$165.79M
Total AUM (reported)
20.81M
Total Shares
Allocation by class
COM$97.75M59.0%
COM NEW$13.31M8.0%
SPONSORED ADR$8.00M4.8%
SHS$5.46M3.3%
SPONSORED ADS$4.07M2.5%
CLASS A COM$3.40M2.1%
SPON ADR$3.38M2.0%
Portfolio Concentration
Top 3$13.65M8.2%
4–10$23.14M14.0%
11–25$34.81M21.0%
Rest$94.19M56.8%
Top 3 weight
8.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 20.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other228
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings228
Rows:
PFIZER INC
OTRShares175K
TypeSH
Market value$4.86M
2.93%
Sole
0.00
Shared
175K
None
0.00
RITHM CAPITAL CORP
OTRShares420.97K
TypeSH
Market value$4.70M
2.83%
Sole
0.00
Shared
420.97K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
OTRShares122K
TypeSH
Market value$4.10M
2.47%
Sole
0.00
Shared
122K
None
0.00
UNITED THERAPEUTICS CORP DEL
OTRShares16K
TypeSH
Market value$3.68M
2.22%
Sole
0.00
Shared
16K
None
0.00
PACIRA BIOSCIENCES INC
OTRShares117.50K
TypeSH
Market value$3.43M
2.07%
Sole
0.00
Shared
117.50K
None
0.00
BIOCRYST PHARMACEUTICALS INC
OTRShares675K
TypeSH
Market value$3.43M
2.07%
Sole
0.00
Shared
675K
None
0.00
GALAPAGOS NV
OTRShares105K
TypeSH
Market value$3.38M
2.04%
Sole
0.00
Shared
105K
None
0.00
ARGENX SE
OTRShares8K
TypeSH
Market value$3.15M
1.90%
Sole
0.00
Shared
8K
None
0.00
TWO HARBORS INVENTMENT CORPO
OTRShares3.21M
TypeSH
Market value$3.04M
1.84%
Sole
0.00
Shared
3.21M
None
0.00
INARI MED INC
OTRShares63K
TypeSH
Market value$3.02M
1.82%
Sole
0.00
Shared
63K
None
0.00
DOCGO INC
OTRShares650K
TypeSH
Market value$2.63M
1.58%
Sole
0.00
Shared
650K
None
0.00
BEIGENE LTD
OTRShares16.75K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
16.75K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares221.60K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
221.60K
None
0.00
AXSOME THERAPEUTICS INC
OTRShares32.50K
TypeSH
Market value$2.59M
1.56%
Sole
0.00
Shared
32.50K
None
0.00
MGIC INVT CORP WIS
OTRShares114.38K
TypeSH
Market value$2.56M
1.54%
Sole
0.00
Shared
114.38K
None
0.00
UNIQURE NV
OTRShares460K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
460K
None
0.00
COHERUS BIOSCIENCES INC
OTRShares1M
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
1M
None
0.00
MIRUM PHARMACEUTICALS INC
OTRShares94K
TypeSH
Market value$2.36M
1.42%
Sole
0.00
Shared
94K
None
0.00
DYNEX CAP INC
OTRShares181.49K
TypeSH
Market value$2.26M
1.36%
Sole
0.00
Shared
181.49K
None
0.00
UROGEN PHARMA LTD
OTRShares143.90K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
143.90K
None
0.00
CORCEPT THERAPEUTICS INC
OTRShares85K
TypeSH
Market value$2.14M
1.29%
Sole
0.00
Shared
85K
None
0.00
PERSPECTIVE THERAPEUTICS INC
OTRShares1.76M
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
1.76M
None
0.00
AMICUS THERAPEUTICS INC
OTRShares175K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
175K
None
0.00
EXACT SCIENCES CORP
OTRShares29K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
29K
None
0.00
PENNYMAC CORP
OTRShares1.97M
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
1.97M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCOTR | COM | 175K | SH | $4.86M 2.93% | 0.00 | 175K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 420.97K | SH | $4.70M 2.83% | 0.00 | 420.97K | 0.00 |
HARMONY BIOSCIENCES HLDGS INOTR | COM | 122K | SH | $4.10M 2.47% | 0.00 | 122K | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 16K | SH | $3.68M 2.22% | 0.00 | 16K | 0.00 |
PACIRA BIOSCIENCES INCOTR | COM | 117.50K | SH | $3.43M 2.07% | 0.00 | 117.50K | 0.00 |
BIOCRYST PHARMACEUTICALS INCOTR | COM | 675K | SH | $3.43M 2.07% | 0.00 | 675K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 105K | SH | $3.38M 2.04% | 0.00 | 105K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 8K | SH | $3.15M 1.90% | 0.00 | 8K | 0.00 |
TWO HARBORS INVENTMENT CORPOOTR | NOTE 6.250% 1/1 | 3.21M | SH | $3.04M 1.84% | 0.00 | 3.21M | 0.00 |
INARI MED INCOTR | COM | 63K | SH | $3.02M 1.82% | 0.00 | 63K | 0.00 |
DOCGO INCOTR | COM | 650K | SH | $2.63M 1.58% | 0.00 | 650K | 0.00 |
BEIGENE LTDOTR | SPONSORED ADR | 16.75K | SH | $2.62M 1.58% | 0.00 | 16.75K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 221.60K | SH | $2.62M 1.58% | 0.00 | 221.60K | 0.00 |
AXSOME THERAPEUTICS INCOTR | COM | 32.50K | SH | $2.59M 1.56% | 0.00 | 32.50K | 0.00 |
MGIC INVT CORP WISOTR | COM | 114.38K | SH | $2.56M 1.54% | 0.00 | 114.38K | 0.00 |
UNIQURE NVOTR | SHS | 460K | SH | $2.39M 1.44% | 0.00 | 460K | 0.00 |
COHERUS BIOSCIENCES INCOTR | COM | 1M | SH | $2.39M 1.44% | 0.00 | 1M | 0.00 |
MIRUM PHARMACEUTICALS INCOTR | COM | 94K | SH | $2.36M 1.42% | 0.00 | 94K | 0.00 |
DYNEX CAP INCOTR | COM | 181.49K | SH | $2.26M 1.36% | 0.00 | 181.49K | 0.00 |
UROGEN PHARMA LTDOTR | COM | 143.90K | SH | $2.16M 1.30% | 0.00 | 143.90K | 0.00 |
CORCEPT THERAPEUTICS INCOTR | COM | 85K | SH | $2.14M 1.29% | 0.00 | 85K | 0.00 |
PERSPECTIVE THERAPEUTICS INCOTR | COM | 1.76M | SH | $2.09M 1.26% | 0.00 | 1.76M | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 175K | SH | $2.06M 1.24% | 0.00 | 175K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 29K | SH | $2.00M 1.21% | 0.00 | 29K | 0.00 |
PENNYMAC CORPOTR | NOTE 5.500%11/0 | 1.97M | SH | $1.94M 1.17% | 0.00 | 1.97M | 0.00 |
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