Filed: 10/30/2024ACC: 0001162044-24-001177
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $134.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$134.52M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$71.73M53.3%
COM NEW$16.98M12.6%
SPONSORED ADR$6.11M4.5%
SPONSORED ADS$5.28M3.9%
SPON ADR$3.12M2.3%
ORD$2.77M2.1%
UNIT SER 1$2.04M1.5%
Portfolio Concentration
Top 3$11.33M8.4%
4–10$17.58M13.1%
11–25$30.71M22.8%
Rest$74.90M55.7%
Top 3 weight
8.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other230
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings230
Rows:
RITHM CAPITAL CORP
OTRShares380.97K
TypeSH
Market value$4.32M
3.21%
Sole
0.00
Shared
380.97K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
OTRShares97K
TypeSH
Market value$3.88M
2.88%
Sole
0.00
Shared
97K
None
0.00
GALAPAGOS NV
OTRShares108.50K
TypeSH
Market value$3.12M
2.32%
Sole
0.00
Shared
108.50K
None
0.00
MERCK & CO INC
OTRShares24K
TypeSH
Market value$2.73M
2.03%
Sole
0.00
Shared
24K
None
0.00
ELLINGTON FINANCIAL INC
OTRShares201.60K
TypeSH
Market value$2.60M
1.93%
Sole
0.00
Shared
201.60K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares22.50K
TypeSH
Market value$2.59M
1.93%
Sole
0.00
Shared
22.50K
None
0.00
MGIC INVT CORP WIS
OTRShares99.38K
TypeSH
Market value$2.54M
1.89%
Sole
0.00
Shared
99.38K
None
0.00
ARGENX SE
OTRShares4.50K
TypeSH
Market value$2.44M
1.81%
Sole
0.00
Shared
4.50K
None
0.00
INDIVIOR PLC
OTRShares242.50K
TypeSH
Market value$2.36M
1.76%
Sole
0.00
Shared
242.50K
None
0.00
DYNEX CAP INC
OTRShares181.49K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
181.49K
None
0.00
BIOMARIN PHARMACEUTICAL INC
OTRShares32.50K
TypeSH
Market value$2.28M
1.70%
Sole
0.00
Shared
32.50K
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares18K
TypeSH
Market value$2.25M
1.67%
Sole
0.00
Shared
18K
None
0.00
DYNAVAX TECHNOLOGIES CORP
OTRShares201.50K
TypeSH
Market value$2.24M
1.67%
Sole
0.00
Shared
201.50K
None
0.00
UNITED THERAPEUTICS CORP DEL
OTRShares6.25K
TypeSH
Market value$2.24M
1.66%
Sole
0.00
Shared
6.25K
None
0.00
REDWOOD TRUST INC
OTRShares288.34K
TypeSH
Market value$2.23M
1.66%
Sole
0.00
Shared
288.34K
None
0.00
AMICUS THERAPEUTICS INC
OTRShares205K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
205K
None
0.00
MFA FINL INC
OTRShares167.72K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
167.72K
None
0.00
ALPHATEC HLDGS INC
OTRShares370K
TypeSH
Market value$2.06M
1.53%
Sole
0.00
Shared
370K
None
0.00
EXACT SCIENCES CORP
OTRShares30K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
30K
None
0.00
INVESCO QQQ TR
OTRShares4.18K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
4.18K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares10.16K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
10.16K
None
0.00
ROYALTY PHARMA PLC
OTRShares67.50K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
67.50K
None
0.00
MIRUM PHARMACEUTICALS INC
OTRShares45K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
45K
None
0.00
JAZZ PHARMACEUTICALS PLC
OTRShares15.50K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
15.50K
None
0.00
AG MTG INVT TR INC
OTRShares208.88K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
208.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORPOTR | COM NEW | 380.97K | SH | $4.32M 3.21% | 0.00 | 380.97K | 0.00 |
HARMONY BIOSCIENCES HLDGS INOTR | COM | 97K | SH | $3.88M 2.88% | 0.00 | 97K | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 108.50K | SH | $3.12M 2.32% | 0.00 | 108.50K | 0.00 |
MERCK & CO INCOTR | COM | 24K | SH | $2.73M 2.03% | 0.00 | 24K | 0.00 |
ELLINGTON FINANCIAL INCOTR | COM | 201.60K | SH | $2.60M 1.93% | 0.00 | 201.60K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 22.50K | SH | $2.59M 1.93% | 0.00 | 22.50K | 0.00 |
MGIC INVT CORP WISOTR | COM | 99.38K | SH | $2.54M 1.89% | 0.00 | 99.38K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 4.50K | SH | $2.44M 1.81% | 0.00 | 4.50K | 0.00 |
INDIVIOR PLCOTR | ORD | 242.50K | SH | $2.36M 1.76% | 0.00 | 242.50K | 0.00 |
DYNEX CAP INCOTR | COM | 181.49K | SH | $2.32M 1.72% | 0.00 | 181.49K | 0.00 |
BIOMARIN PHARMACEUTICAL INCOTR | COM | 32.50K | SH | $2.28M 1.70% | 0.00 | 32.50K | 0.00 |
SAREPTA THERAPEUTICS INCOTR | COM | 18K | SH | $2.25M 1.67% | 0.00 | 18K | 0.00 |
DYNAVAX TECHNOLOGIES CORPOTR | COM NEW | 201.50K | SH | $2.24M 1.67% | 0.00 | 201.50K | 0.00 |
UNITED THERAPEUTICS CORP DELOTR | COM | 6.25K | SH | $2.24M 1.66% | 0.00 | 6.25K | 0.00 |
REDWOOD TRUST INCOTR | COM | 288.34K | SH | $2.23M 1.66% | 0.00 | 288.34K | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 205K | SH | $2.19M 1.63% | 0.00 | 205K | 0.00 |
MFA FINL INCOTR | COM | 167.72K | SH | $2.13M 1.59% | 0.00 | 167.72K | 0.00 |
ALPHATEC HLDGS INCOTR | COM NEW | 370K | SH | $2.06M 1.53% | 0.00 | 370K | 0.00 |
EXACT SCIENCES CORPOTR | COM | 30K | SH | $2.04M 1.52% | 0.00 | 30K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 4.18K | SH | $2.04M 1.52% | 0.00 | 4.18K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 10.16K | SH | $2.04M 1.52% | 0.00 | 10.16K | 0.00 |
ROYALTY PHARMA PLCOTR | SHS CLASS A | 67.50K | SH | $1.91M 1.42% | 0.00 | 67.50K | 0.00 |
MIRUM PHARMACEUTICALS INCOTR | COM | 45K | SH | $1.75M 1.30% | 0.00 | 45K | 0.00 |
JAZZ PHARMACEUTICALS PLCOTR | SHS USD | 15.50K | SH | $1.73M 1.28% | 0.00 | 15.50K | 0.00 |
AG MTG INVT TR INCOTR | COM NEW | 208.88K | SH | $1.57M 1.17% | 0.00 | 208.88K | 0.00 |
Page 1 of 10
…