AlphaCentric Advisors LLC

Name: AlphaCentric Advisors LLC 13F holdings, Q1 2024
Creator: AlphaCentric Advisors LLC
Published: 2024-04-24

Q2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), AlphaCentric Advisors LLC reported 228 stock positions worth $165.8 million. Its top holding was Pfizer (PFE) at 2.9% of the portfolio, followed by Rithm Capital (RITM, 2.8%) and Harmony Biosciences (HRMY, 2.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 26, added to 43 and reduced 118. The biggest buy was a new position in United Therapeutics (UTHR) and the biggest sale an exit from Immunogen (IMGN).

Most Recent 13F: Q2 2026
Location: SAN JUAN, PR
CIK: 0001913464
Portfolio Value: $165.8M (Q1 2024)
SEC Filing: 0001162044-24-000403 ↗ filed Apr 24, 2024

Holdings Value

Holdings 228 stocks · $165.8M


PFE Pfizer Inc.	2.93%	175,000	$4.9M	Add +118.8%
RITM Rithm Capital Corp.	2.83%	420,966	$4.7M	Add +5.0%
HRMY Harmony Biosciences Holdings	2.47%	122,000	$4.1M	No change
UTHR United Therapeutics Corp.	2.22%	16,000	$3.7M	New
PCRX Pacira Biosciences Inc.	2.07%	117,500	$3.4M	No change
BCRX Biocryst Pharmaceuticals Inc.	2.07%	675,000	$3.4M	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	2.04%	105,000	$3.4M	No change
ARGX Argenx SE - ADR	1.90%	8,000	$3.1M	Add +3.2%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	1.84%	3,205,000	$3.0M	No change
NARI Inari Medical Inc.	1.82%	63,000	$3.0M	Add +1160.0%
DCGO Docgo Inc.	1.58%	650,000	$2.6M	Add +109.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	1.58%	16,750	$2.6M	Add +123.3%
EFC Ellington Financial Inc.	1.58%	221,602	$2.6M	No change
AXSM Axsome Therapeutics Inc.	1.56%	32,500	$2.6M	New
MTG Mgic Investment Corp.	1.54%	114,379	$2.6M	Add +44.1%
QURE Uniqure NV	1.44%	460,000	$2.4M	Add +9.3%
CHRS Coherus Oncology Inc.	1.44%	1,000,000	$2.4M	No change
MIRM Mirum Pharmaceuticals Inc.	1.42%	94,000	$2.4M	Add +88.0%
DX Dynex Capital Inc.	1.36%	181,492	$2.3M	No change
URGN Urogen Pharma Ltd.	1.30%	143,898	$2.2M	Reduce -7.2%
CORT Corcept Therapeutics Inc.	1.29%	85,000	$2.1M	New
CATX Perspective Therapeutics Inc.	1.26%	1,756,756	$2.1M	New
FOLD Amicus Therapeutics Inc.	1.24%	175,000	$2.1M	Add +25.0%
EXAS Exact Sciences Corp.	1.21%	29,000	$2.0M	New
PENNYMAC CORP (PMT 5.5 11/01/24)	1.17%	1,965,000	$1.9M	No change
MFA Mfa Financial Inc.	1.15%	167,725	$1.9M	Add +17.5%
RWT Redwood Trust Inc.	1.11%	288,343	$1.8M	Add +96.7%
RPRX Royalty Pharma PLC Class A	1.10%	60,000	$1.8M	Add +50.0%
CERE Cerevel Therapeutics Holding	1.08%	42,500	$1.8M	Add +70.0%
MDT Medtronic PLC	1.08%	20,500	$1.8M	No change
KPTI Karyopharm Therapeutics Inc.	1.02%	1,125,000	$1.7M	No change
CLDX Celldex Therapeutics Inc.	0.97%	38,500	$1.6M	New
RPV Invesco S&P 500 Pure Value E	0.95%	17,834	$1.6M	New
STXS Stereotaxis Inc.	0.94%	600,000	$1.6M	No change
IWD iShares Russell 1000 Value E	0.94%	8,671	$1.6M	New
KALV Kalvista Pharmaceuticals Inc.	0.93%	130,000	$1.5M	Reduce -5.1%
DVAX Dynavax Technologies Corp.	0.92%	122,500	$1.5M	Add +22.5%
GSK GSK PLC-Spon ADR	0.91%	35,000	$1.5M	No change
BCYC Bicycle Therapeutics PLC-ADR	0.90%	60,000	$1.5M	New
AVBP Arrivent Biopharma Inc.	0.89%	83,000	$1.5M	New
EMBC Embecta Corp.	0.89%	111,500	$1.5M	Reduce -44.3%
VKTX Viking Therapeutics Inc.	0.89%	18,000	$1.5M	New
ADAM Adamas Trust Inc.	0.87%	200,963	$1.4M	No change
SNPS Synopsys Inc.	0.86%	2,500	$1.4M	Add +19.1%
TRML Tourmaline Bio Inc.	0.84%	61,100	$1.4M	New
ITCI Intra-Cellular Therapies Inc.	0.83%	20,000	$1.4M	No change
VYNE THERAPEUTICS INC	0.82%	445,000	$1.4M	Reduce -33.4%
BMRN Biomarin Pharmaceutical Inc.	0.82%	15,500	$1.4M	Add +10.7%
ELS Equity Lifestyle Properties	0.80%	20,611	$1.3M	No change
ACT Enact Holdings Inc.	0.80%	42,367	$1.3M	No change
MITT TPG Mortgage Investment Trus	0.77%	208,879	$1.3M	No change
PRCT Procept Biorobotics Corp.	0.75%	25,000	$1.2M	New
IMVT Immunovant Inc.	0.74%	38,000	$1.2M	No change
AVAV Aerovironment Inc.	0.74%	8,000	$1.2M	New
RVNC Revance Therapeutics Inc.	0.73%	245,000	$1.2M	Add +11.4%
ISRG Intuitive Surgical Inc.	0.72%	3,000	$1.2M	Reduce -20.0%
GPCR Structure Therapeutics Inc.	0.71%	27,500	$1.2M	Reduce -8.3%
SOUN Soundhound AI Inc. Class A	0.71%	200,000	$1.2M	No change
SYM Symbotic Inc.	0.68%	25,000	$1.1M	No change
CABA Cabaletta Bio Inc.	0.67%	65,000	$1.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.62%	8,500	$1.0M	Reduce -19.1%
SGMT Sagimet Biosciences Inc. Class A	0.60%	185,000	$1.0M	New
RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC	0.59%	1,000,000	$970K	Reduce -56.2%
NBIX Neurocrine Biosciences Inc.	0.58%	7,000	$965K	New
ROIV Roivant Sciences Ltd.	0.57%	90,000	$949K	Add +63.6%
DCPH Deciphera Pharmaceuticals Inc.	0.57%	60,000	$944K	New
LUNR Intuitive Machines Inc.	0.57%	150,000	$938K	New
VRNA Verona Pharma Ltd.	0.54%	56,000	$901K	No change
RRX Regal Rexnord Corp.	0.54%	5,000	$901K	New
ALNT Allient Inc.	0.54%	25,000	$892K	New
ARAY Accuray Inc.	0.52%	350,000	$865K	New
AGNC AGNC Investment Corp.	0.51%	84,646	$838K	No change
ACAD Acadia Pharmaceuticals Inc.	0.50%	45,000	$832K	Add +73.1%
SNY Sanofi-ADR	0.44%	15,000	$729K	New
PTGX Protagonist Therapeutics Inc.	0.44%	25,000	$723K	Reduce -16.7%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.42%	25,567	$691K	Reduce -9.3%
GMED Globus Medical Inc. Class A	0.40%	12,500	$671K	New
DYN Dyne Therapeutics Inc.	0.34%	20,000	$568K	New
PCAR Paccar Inc.	0.31%	4,146	$514K	Reduce -10.2%
BBJP JPMorgan Betabuilders Japan	0.31%	8,747	$512K	Reduce -8.4%
EWA iShares MSCI Australia ETF	0.31%	20,694	$510K	Add +2.5%
CAH Cardinal Health Inc.	0.31%	4,546	$509K	Reduce -10.0%
QQQ Invesco QQQ Trust Series 1	0.30%	1,128	$501K	Reduce -78.0%
QQQM Invesco Nasdaq 100 ETF	0.30%	2,740	$501K	Reduce -78.0%
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	0.30%	500,000	$497K	No change
VALN Valneva SE - ADR	0.30%	62,004	$495K	Add +80.8%
NUVB Nuvation Bio Inc.	0.30%	135,000	$491K	Reduce -70.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.29%	500,000	$481K	No change
MBB iShares MBS ETF	0.28%	5,000	$462K	New
SHY iShares 1-3 Year Treasury Bo	0.27%	5,458	$446K	Reduce -51.9%
AUPH Aurinia Pharmaceuticals Inc.	0.24%	80,000	$401K	Add +60.0%
COOP Mr Cooper Group Inc.	0.23%	4,931	$384K	Reduce -77.2%
DAL Delta Air Lines Inc.	0.23%	7,932	$380K	Reduce -11.8%
PHM Pultegroup Inc.	0.23%	3,132	$378K	Reduce -11.8%
IEI iShares 3-7 Year Treasury Bo	0.23%	3,242	$375K	Reduce -29.0%
VYM Vanguard High DVD Yield ETF	0.23%	3,088	$374K	Reduce -8.0%
REM iShares Mortgage Real Estate	0.22%	15,954	$371K	Add +1.1%
CWB SS SPDR BB Conv Sec ETF	0.22%	4,972	$363K	Reduce -5.2%
DWX State Street SPDR S&P Intern	0.22%	10,316	$363K	Reduce -1.0%
PBP Invesco S&P 500 Buywrite ETF	0.22%	16,127	$363K	Reduce -3.5%
EMHY iShares J.P. Morgan Em High	0.22%	9,669	$362K	Reduce -4.8%
EMB iShares JP Morgan Usd Emergi	0.22%	4,036	$362K	Reduce -3.3%
PFF iShares Preferred & Income S	0.22%	11,075	$357K	Reduce -5.3%
BKLN Invesco Senior Loan ETF	0.22%	16,875	$357K	Reduce -1.6%
UAL United Airlines Holdings Inc.	0.20%	6,828	$327K	Reduce -12.0%
L Loews Corp.	0.19%	4,013	$314K	Reduce -9.7%
URI United Rentals Inc.	0.18%	425	$306K	Reduce -11.8%
IEF iShares 7-10 Year Treasury B	0.18%	3,220	$305K	Add +140.3%
NNDM Nano Dimension Ltd. - ADR	0.17%	100,000	$279K	Reduce -50.0%
ACGL Arch Capital Group Ltd.	0.17%	2,995	$277K	Reduce -12.0%
EG Everest Group Ltd.	0.15%	645	$256K	Reduce -12.0%
GILD Gilead Sciences Inc.	0.15%	3,500	$256K	Reduce -58.8%
MGM MGM Resorts International	0.15%	5,231	$247K	Reduce -12.0%
SAFE Safehold Inc.	0.15%	11,972	$247K	No change
FALN iShares Fallen Angels ETF	0.15%	8,953	$240K	Add +35.5%
HIG Hartford Insurance Group Inc.	0.14%	2,331	$240K	Reduce -11.6%
GHYG iShares Us&intl High Yield C	0.14%	5,415	$239K	Add +36.2%
JNK SS SPDR BB High Yield Bond	0.14%	2,511	$239K	Add +36.3%
HYGV NT HY Val-SCRD BD ETF	0.14%	5,802	$239K	Add +36.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	5,605	$238K	Add +37.0%
COST Costco Wholesale Corp.	0.14%	313	$229K	Reduce -6.6%
BSX Boston Scientific Corp.	0.14%	3,337	$229K	Reduce -8.7%
CPRT Copart Inc.	0.14%	3,945	$228K	Reduce -8.6%
AZO AutoZone Inc.	0.14%	72	$227K	New
RSG Republic Services Inc.	0.13%	1,159	$222K	Reduce -8.4%
HCA HCA Healthcare Inc.	0.13%	654	$218K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.13%	15,834	$210K	Reduce -9.7%
ORLY O'reilly Automotive Inc.	0.13%	186	$210K	Reduce -8.8%
V Visa Inc. Class A	0.12%	732	$204K	Reduce -8.5%
UBER Uber Technologies Inc.	0.12%	2,649	$204K	Reduce -11.9%
BR Broadridge Financial Solutio	0.12%	980	$201K	Reduce -8.3%
ROP Roper Technologies Inc.	0.12%	349	$196K	Reduce -8.4%
CME Cme Group Inc.	0.12%	905	$195K	Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	777	$194K	Reduce -8.5%
JPM JPMorgan Chase & Co.	0.12%	969	$194K	Reduce -11.6%
CBOE Cboe Global Markets Inc.	0.12%	1,049	$193K	New
VNQI Vanguard GLBL Ex-US Real Est	0.11%	4,430	$187K	Add +1.1%
IMTX Immatics NV	0.11%	17,500	$184K	New
RCL Royal Caribbean Cruises Ltd.	0.11%	1,299	$181K	Reduce -11.9%
VNQ Vanguard Real Estate ETF	0.11%	2,083	$180K	Reduce -5.0%
MNST Monster Beverage Corp.	0.11%	3,010	$178K	Reduce -8.7%
MCD McDonald's Corp.	0.11%	619	$175K	Reduce -8.2%
LW Lamb Weston Holdings Inc.	0.10%	1,600	$170K	Reduce -8.3%
MDLZ Mondelez International Inc. Class A	0.10%	2,335	$163K	Reduce -8.1%
AAL American Airlines Group Inc.	0.10%	10,404	$160K	Reduce -12.0%
NCLH Norwegian Cruise Line Holdin	0.09%	7,310	$153K	Reduce -11.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	1,196	$151K	Reduce -7.9%
DKNG Draftkings Inc. Class A	0.09%	3,254	$148K	Reduce -11.9%
CCL Carnival Corp.	0.09%	8,856	$145K	Reduce -11.9%
EPU iShares MSCI Peru and Global	0.08%	3,521	$138K	Reduce -13.4%
PR Permian Resources Corp. Class A	0.08%	7,485	$132K	Reduce -11.9%
EWW iShares MSCI Mexico ETF	0.08%	1,897	$131K	Reduce -3.6%
HSY The Hershey Co.	0.08%	672	$131K	Reduce -8.1%
LEN Lennar Corp. Class A	0.08%	757	$130K	Reduce -11.8%
EWT iShares MSCI Taiwan ETF	0.08%	2,671	$130K	Add +4.5%
EWY iShares MSCI South Korea ETF	0.08%	1,930	$130K	Add +8.1%
EPOL iShares MSCI Poland ETF	0.08%	5,309	$125K	Reduce -7.3%
INDA iShares MSCI India ETF	0.08%	2,419	$125K	Reduce -10.6%
EPHE iShares MSCI Philippines ETF	0.08%	4,507	$125K	New
EWM iShares MSCI Malaysia ETF	0.07%	5,695	$124K	New
GREK Global X MSCI Greece ETF	0.07%	3,085	$123K	Reduce -7.3%
MBOT Microbot Medical Inc.	0.07%	100,000	$123K	No change
EWZ iShares MSCI Brazil ETF	0.07%	3,749	$122K	Add +2.4%
EWP iShares MSCI Spain ETF	0.07%	3,759	$121K	Add +3.7%
CI The Cigna Group	0.07%	328	$119K	Reduce -12.1%
TUR iShares MSCI Turkey ETF	0.07%	3,301	$119K	Add +78.6%
EWI iShares MSCI Italy ETF	0.07%	3,087	$116K	Reduce -8.0%
MELI MercadoLibre Inc.	0.07%	77	$116K	Reduce -12.5%
EWO iShares MSCI Austria ETF	0.07%	5,328	$116K	Add +1.9%
GM General Motors Co.	0.07%	2,534	$115K	Reduce -11.8%
EWU iShares MSCI United Kingdom	0.07%	3,359	$115K	Reduce -1.7%
DVA Davita Inc.	0.07%	828	$114K	Reduce -12.1%
EWN iShares MSCI Netherlands ETF	0.07%	2,304	$114K	Reduce -12.2%
EWG iShares MSCI Germany ETF	0.07%	3,590	$114K	Reduce -7.8%
VRT Vertiv Holdings Co. Class A	0.07%	1,393	$114K	Reduce -11.9%
EWQ iShares MSCI France ETF	0.07%	2,736	$113K	Reduce -7.1%
WFC Wells Fargo & Co.	0.07%	1,946	$113K	Reduce -11.5%
EWL iShares MSCI Switzerland ETF	0.07%	2,350	$112K	Reduce -3.5%
EWD iShares MSCI Sweden ETF	0.07%	2,782	$111K	Reduce -9.4%
MCK McKesson Corp.	0.07%	205	$110K	Reduce -12.0%
APO Apollo Global Management Inc.	0.07%	975	$110K	Reduce -11.6%
SYF Synchrony Financial	0.07%	2,541	$110K	Reduce -11.5%
CE Celanese Corp.	0.07%	633	$109K	Reduce -11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	1,830	$105K	New
ANET Arista Networks Inc.	0.06%	363	$105K	New
VRDN Viridian Therapeutics Inc.	0.06%	6,000	$105K	New
HUM Humana Inc.	0.06%	297	$103K	Reduce -11.9%
AIZ Assurant Inc.	0.06%	533	$100K	Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	920	$100K	Add +30.9%
STHO Star Holdings filed as STAR HLDGS	0.06%	7,744	$100K	No change
SCHP Schwab U.S. Tips ETF	0.06%	1,912	$100K	Add +45.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	1,939	$99K	Add +31.6%
WIP State Street SPDR Ftse Inter	0.06%	2,481	$99K	Add +33.8%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	3,213	$99K	Add +32.1%
MUB iShares National Muni Bond E	0.06%	917	$99K	Add +30.8%
JBL Jabil Inc.	0.06%	736	$99K	Reduce -11.9%
TPR Tapestry Inc.	0.06%	2,035	$97K	Reduce -12.0%
H Hyatt Hotels Corp. Class A	0.06%	592	$94K	Reduce -11.9%
THC Tenet Healthcare Corp.	0.06%	882	$93K	Reduce -11.9%
CMCSA Comcast Corp. Class A	0.06%	2,130	$92K	Reduce -11.5%
EIDO iShares MSCI Indonesia ETF	0.05%	3,951	$89K	New
FTI Technipfmc PLC	0.05%	3,311	$83K	Reduce -11.9%
EQT Eqt Corp.	0.05%	2,240	$83K	Reduce -11.6%
CPNG Coupang Inc.	0.05%	4,337	$77K	Reduce -11.9%
FCNCA First Citizens Bcshs Class A	0.05%	46	$75K	Reduce -13.2%
CHTR Charter Communications Inc. Class A	0.04%	242	$70K	Reduce -12.3%
WYNN WYNN Resorts Ltd.	0.04%	672	$69K	Reduce -11.7%
KGC Kinross Gold Corp.	0.04%	11,022	$68K	Reduce -11.9%
LVS Las Vegas Sands Corp.	0.04%	1,191	$62K	Reduce -11.6%
NVDA Nvidia Corp.	0.04%	68	$61K	Reduce -11.7%
BWA Borgwarner Inc.	0.04%	1,742	$61K	New
SNOW Snowflake Inc.	0.04%	371	$60K	Reduce -11.9%
GXO Gxo Logistics Inc.	0.04%	1,084	$58K	Reduce -11.9%
ASXC Asensus Surgical Inc.	0.03%	250,000	$58K	Reduce -16.7%
VTYX Ventyx Biosciences Inc.	0.03%	10,000	$55K	No change
WBD Warner Bros Discovery Inc.	0.03%	5,421	$47K	Reduce -11.9%
DASH DoorDash Inc. Class A	0.03%	327	$45K	Reduce -11.9%
CGON CG Oncology Inc.	0.03%	1,000	$44K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	467	$41K	Reduce -11.9%
SWAV Shockwave Medical Inc.	0.02%	120	$39K	Reduce -11.8%
HUBS HubSpot Inc.	0.02%	60	$38K	Reduce -11.8%
FTNT Fortinet Inc.	0.02%	514	$35K	Reduce -11.8%
SRPT Sarepta Therapeutics Inc.	0.02%	269	$35K	Reduce -11.8%
DDOG Datadog Inc. Class A	0.02%	271	$33K	Reduce -12.0%
MDB Mongodb Inc.	0.02%	93	$33K	Reduce -12.3%
CFLT Confluent Inc. Class A	0.02%	1,000	$31K	Reduce -11.9%
ZS Zscaler Inc.	0.02%	150	$29K	Reduce -11.8%
PHIN Phinia Inc.	0.01%	353	$14K	Reduce -11.5%

Portfolio Sells Q4 2023 → Q1 2024


IMGN Immunogen Inc.	Sold out	0.00%	−2.54
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−2.10
ABVX Abivax SA-ADR	Sold out	0.00%	−1.92
IRWD Ironwood Pharmaceuticals Inc.	Sold out	0.00%	−1.88
EMBC Embecta Corp.	Reduce -44.3%	0.89%	−1.65
AMLX Amylyx Pharmaceuticals Inc.	Sold out	0.00%	−1.49
QQQM Invesco Nasdaq 100 ETF	Reduce -78.0%	0.30%	−1.11
QQQ Invesco QQQ Trust Series 1	Reduce -78.0%	0.30%	−1.11
RWT HOLDINGS INC (RWT 5.75 10/01/25)	Reduce -56.2%	0.59%	−0.85
VSTM Verastem Inc.	Sold out	0.00%	−0.82
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.74
COOP Mr Cooper Group Inc.	Reduce -77.2%	0.23%	−0.71
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.58
OMCL Omnicell Inc.	Sold out	0.00%	−0.51
IRTC Irhythm Holdings Inc.	Sold out	0.00%	−0.36
SHY iShares 1-3 Year Treasury Bo	Reduce -51.9%	0.27%	−0.36
HOS Hornbeck Offshore Services I	Sold out	0.00%	−0.34
GILD Gilead Sciences Inc.	Reduce -58.8%	0.15%	−0.31
URGN Urogen Pharma Ltd.	Reduce -7.2%	1.30%	−0.26
VTRS Viatris Inc.	Sold out	0.00%	−0.25
JAZZ Jazz Pharmaceuticals PLC	Reduce -19.1%	0.62%	−0.25
VYNE THERAPEUTICS INC	Reduce -33.4%	0.82%	−0.22
KALV Kalvista Pharmaceuticals Inc.	Reduce -5.1%	0.93%	−0.20
ONIT Onity Group Inc.	Reduce -9.3%	0.42%	−0.17
DPRO Draganfly Inc.	Sold out	0.00%	−0.16
NUVB Nuvation Bio Inc.	Reduce -70.0%	0.30%	−0.16
CBAY Cymabay Therapeutics Inc.	Sold out	0.00%	−0.16
NNDM Nano Dimension Ltd. - ADR	Reduce -50.0%	0.17%	−0.15
IEI iShares 3-7 Year Treasury Bo	Reduce -29.0%	0.23%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -20.0%	0.72%	−0.13
GPCR Structure Therapeutics Inc.	Reduce -8.3%	0.71%	−0.11
MQY BlackRock Muniyield Quality	Sold out	0.00%	−0.04
HUM Humana Inc.	Reduce -11.9%	0.06%	−0.04
MHD BlackRock Muniholdings Fund	Sold out	0.00%	−0.04
MUC BlackRock Munihold Ca QLTY	Sold out	0.00%	−0.04
MUJ BlackRock Munihold NJ QLTY	Sold out	0.00%	−0.04
BLE BlackRock Muni Inc. TR II	Sold out	0.00%	−0.04
XMUIX BlackRock Municipal Income	Sold out	0.00%	−0.04
NOTE Fiscalnote Holdings Inc.	Sold out	0.00%	−0.04
CCL Carnival Corp.	Reduce -11.9%	0.09%	−0.04
CAH Cardinal Health Inc.	Reduce -10.0%	0.31%	−0.04
CWB SS SPDR BB Conv Sec ETF	Reduce -5.2%	0.22%	−0.03
EIM Eaton Vance Municipal Bond	Sold out	0.00%	−0.03
NMCO Nuveen Municipal Credit Opp	Sold out	0.00%	−0.03
NDMO Nuveen Dynamic Municipal Opp	Sold out	0.00%	−0.03
PMM Franklin Managed Municipal I	Sold out	0.00%	−0.03
EMB iShares JP Morgan Usd Emergi	Reduce -3.3%	0.22%	−0.03
DWX State Street SPDR S&P Intern	Reduce -1.0%	0.22%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -12.3%	0.04%	−0.03
ASXC Asensus Surgical Inc.	Reduce -16.7%	0.03%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


UTHR United Therapeutics Corp.	New	2.22%	+2.22
NARI Inari Medical Inc.	Add +1160.0%	1.82%	+1.61
AXSM Axsome Therapeutics Inc.	New	1.56%	+1.56
PFE Pfizer Inc.	Add +118.8%	2.93%	+1.38
CORT Corcept Therapeutics Inc.	New	1.29%	+1.29
CATX Perspective Therapeutics Inc.	New	1.26%	+1.26
EXAS Exact Sciences Corp.	New	1.21%	+1.21
CLDX Celldex Therapeutics Inc.	New	0.97%	+0.97
RPV Invesco S&P 500 Pure Value E	New	0.95%	+0.95
IWD iShares Russell 1000 Value E	New	0.94%	+0.94
BCYC Bicycle Therapeutics PLC-ADR	New	0.90%	+0.90
AVBP Arrivent Biopharma Inc.	New	0.89%	+0.89
VKTX Viking Therapeutics Inc.	New	0.89%	+0.89
TRML Tourmaline Bio Inc.	New	0.84%	+0.84
PRCT Procept Biorobotics Corp.	New	0.75%	+0.75
AVAV Aerovironment Inc.	New	0.74%	+0.74
ONC Beone Medicines Ltd.-ADR	Add +123.3%	1.58%	+0.67
CABA Cabaletta Bio Inc.	New	0.67%	+0.67
SGMT Sagimet Biosciences Inc. Class A	New	0.60%	+0.60
NBIX Neurocrine Biosciences Inc.	New	0.58%	+0.58
DCPH Deciphera Pharmaceuticals Inc.	New	0.57%	+0.57
LUNR Intuitive Machines Inc.	New	0.57%	+0.57
RRX Regal Rexnord Corp.	New	0.54%	+0.54
ALNT Allient Inc.	New	0.54%	+0.54
ARAY Accuray Inc.	New	0.52%	+0.52
MTG Mgic Investment Corp.	Add +44.1%	1.54%	+0.51
SNY Sanofi-ADR	New	0.44%	+0.44
MIRM Mirum Pharmaceuticals Inc.	Add +88.0%	1.42%	+0.43
DCGO Docgo Inc.	Add +109.7%	1.58%	+0.42
GMED Globus Medical Inc. Class A	New	0.40%	+0.40
RWT Redwood Trust Inc.	Add +96.7%	1.11%	+0.38
CERE Cerevel Therapeutics Holding	Add +70.0%	1.08%	+0.37
RPRX Royalty Pharma PLC Class A	Add +50.0%	1.10%	+0.34
DYN Dyne Therapeutics Inc.	New	0.34%	+0.34
MBB iShares MBS ETF	New	0.28%	+0.28
ROIV Roivant Sciences Ltd.	Add +63.6%	0.57%	+0.16
AZO AutoZone Inc.	New	0.14%	+0.14
SNPS Synopsys Inc.	Add +19.1%	0.86%	+0.14
HCA HCA Healthcare Inc.	New	0.13%	+0.13
CBOE Cboe Global Markets Inc.	New	0.12%	+0.12
IMTX Immatics NV	New	0.11%	+0.11
IEF iShares 7-10 Year Treasury B	Add +140.3%	0.18%	+0.10
EPHE iShares MSCI Philippines ETF	New	0.08%	+0.08
EWM iShares MSCI Malaysia ETF	New	0.07%	+0.07
MFA Mfa Financial Inc.	Add +17.5%	1.15%	+0.07
BNY Bank of New York Mellon Corp.	New	0.06%	+0.06
ANET Arista Networks Inc.	New	0.06%	+0.06
VRDN Viridian Therapeutics Inc.	New	0.06%	+0.06
VALN Valneva SE - ADR	Add +80.8%	0.30%	+0.06
EIDO iShares MSCI Indonesia ETF	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	259	$118.0M	GILD, VRTX, INVH, AZN, ROIV
Q1 2026	252	$100.1M	GILD, RPV, IWD, AZN, VRTX
Q4 2025	249	$100.3M	GILD, INVH, MBB, EEFT, VRTX
Q4 2024	209	$100.2M	LLY, UNH, JNJ, SHY, ABBV
Q3 2024	230	$134.5M	RITM, HRMY, LKFT, MRK, EFC
Q2 2024	217	$135.8M	UTHR, BCRX, RITM, PFE, HRMY
Q1 2024	228	$165.8M	PFE, RITM, HRMY, UTHR, PCRX