Filed: 7/25/2024ACC: 0001162044-24-000737
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $135.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$135.80M
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$78.65M57.9%
COM NEW$12.98M9.6%
SPONSORED ADR$7.45M5.5%
SHS$4.66M3.4%
SPONSORED ADS$3.69M2.7%
SPON ADR$2.69M2.0%
SHS CLASS A$1.58M1.2%
Portfolio Concentration
Top 3$12.95M9.5%
4–10$21.67M16.0%
11–25$27.82M20.5%
Rest$73.37M54.0%
Top 3 weight
9.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other217
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings217
Rows:
UNITED THERAPEUTICS CORP DEL
OTRShares14.50K
TypeSH
Market value$4.62M
3.40%
Sole
0.00
Shared
14.50K
None
0.00
BIOCRYST PHARMACEUTICALS INC
OTRShares675K
TypeSH
Market value$4.17M
3.07%
Sole
0.00
Shared
675K
None
0.00
RITHM CAPITAL CORP
OTRShares380.97K
TypeSH
Market value$4.16M
3.06%
Sole
0.00
Shared
380.97K
None
0.00
PFIZER INC
OTRShares140K
TypeSH
Market value$3.92M
2.88%
Sole
0.00
Shared
140K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
OTRShares122K
TypeSH
Market value$3.68M
2.71%
Sole
0.00
Shared
122K
None
0.00
PACIRA BIOSCIENCES INC
OTRShares117.50K
TypeSH
Market value$3.36M
2.48%
Sole
0.00
Shared
117.50K
None
0.00
ARGENX SE
OTRShares7.25K
TypeSH
Market value$3.12M
2.30%
Sole
0.00
Shared
7.25K
None
0.00
GALAPAGOS NV
OTRShares108.50K
TypeSH
Market value$2.69M
1.98%
Sole
0.00
Shared
108.50K
None
0.00
MGIC INVT CORP WIS
OTRShares114.38K
TypeSH
Market value$2.46M
1.82%
Sole
0.00
Shared
114.38K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares201.60K
TypeSH
Market value$2.44M
1.79%
Sole
0.00
Shared
201.60K
None
0.00
MIRUM PHARMACEUTICALS INC
OTRShares64K
TypeSH
Market value$2.19M
1.61%
Sole
0.00
Shared
64K
None
0.00
DYNEX CAP INC
OTRShares181.49K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
181.49K
None
0.00
BEIGENE LTD
OTRShares15K
TypeSH
Market value$2.14M
1.58%
Sole
0.00
Shared
15K
None
0.00
UNIQURE NV
OTRShares460K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
460K
None
0.00
AMICUS THERAPEUTICS INC
OTRShares202.50K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
202.50K
None
0.00
DOCGO INC
OTRShares650K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
650K
None
0.00
REDWOOD TRUST INC
OTRShares288.34K
TypeSH
Market value$1.87M
1.38%
Sole
0.00
Shared
288.34K
None
0.00
MFA FINL INC
OTRShares167.72K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
167.72K
None
0.00
CELLDEX THERAPEUTICS INC NEW
OTRShares47.50K
TypeSH
Market value$1.76M
1.29%
Sole
0.00
Shared
47.50K
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares42.50K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
42.50K
None
0.00
COHERUS BIOSCIENCES INC
OTRShares1M
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
1M
None
0.00
ACADIA PHARMACEUTICALS INC
OTRShares100K
TypeSH
Market value$1.63M
1.20%
Sole
0.00
Shared
100K
None
0.00
ARRIVENT BIOPHARMA INC
OTRShares86K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
86K
None
0.00
ROYALTY PHARMA PLC
OTRShares60K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
60K
None
0.00
INVESCO QQQ TR
OTRShares3.26K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
3.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELOTR | COM | 14.50K | SH | $4.62M 3.40% | 0.00 | 14.50K | 0.00 |
BIOCRYST PHARMACEUTICALS INCOTR | COM | 675K | SH | $4.17M 3.07% | 0.00 | 675K | 0.00 |
RITHM CAPITAL CORPOTR | COM NEW | 380.97K | SH | $4.16M 3.06% | 0.00 | 380.97K | 0.00 |
PFIZER INCOTR | COM | 140K | SH | $3.92M 2.88% | 0.00 | 140K | 0.00 |
HARMONY BIOSCIENCES HLDGS INOTR | COM | 122K | SH | $3.68M 2.71% | 0.00 | 122K | 0.00 |
PACIRA BIOSCIENCES INCOTR | COM | 117.50K | SH | $3.36M 2.48% | 0.00 | 117.50K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 7.25K | SH | $3.12M 2.30% | 0.00 | 7.25K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 108.50K | SH | $2.69M 1.98% | 0.00 | 108.50K | 0.00 |
MGIC INVT CORP WISOTR | COM | 114.38K | SH | $2.46M 1.82% | 0.00 | 114.38K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 201.60K | SH | $2.44M 1.79% | 0.00 | 201.60K | 0.00 |
MIRUM PHARMACEUTICALS INCOTR | COM | 64K | SH | $2.19M 1.61% | 0.00 | 64K | 0.00 |
DYNEX CAP INCOTR | COM | 181.49K | SH | $2.17M 1.60% | 0.00 | 181.49K | 0.00 |
BEIGENE LTDOTR | SPONSORED ADR | 15K | SH | $2.14M 1.58% | 0.00 | 15K | 0.00 |
UNIQURE NVOTR | SHS | 460K | SH | $2.06M 1.52% | 0.00 | 460K | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 202.50K | SH | $2.01M 1.48% | 0.00 | 202.50K | 0.00 |
DOCGO INCOTR | COM | 650K | SH | $2.01M 1.48% | 0.00 | 650K | 0.00 |
REDWOOD TRUST INCOTR | COM | 288.34K | SH | $1.87M 1.38% | 0.00 | 288.34K | 0.00 |
MFA FINL INCOTR | COM | 167.72K | SH | $1.78M 1.31% | 0.00 | 167.72K | 0.00 |
CELLDEX THERAPEUTICS INC NEWOTR | COM NEW | 47.50K | SH | $1.76M 1.29% | 0.00 | 47.50K | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 42.50K | SH | $1.74M 1.28% | 0.00 | 42.50K | 0.00 |
COHERUS BIOSCIENCES INCOTR | COM | 1M | SH | $1.73M 1.27% | 0.00 | 1M | 0.00 |
ACADIA PHARMACEUTICALS INCOTR | COM | 100K | SH | $1.63M 1.20% | 0.00 | 100K | 0.00 |
ARRIVENT BIOPHARMA INCOTR | COM | 86K | SH | $1.60M 1.17% | 0.00 | 86K | 0.00 |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 60K | SH | $1.58M 1.17% | 0.00 | 60K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 3.26K | SH | $1.56M 1.15% | 0.00 | 3.26K | 0.00 |
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