AlphaCentric Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), AlphaCentric Advisors LLC reported 217 stock positions worth $135.8 million. Its top holding was United Therapeutics (UTHR) at 3.4% of the portfolio, followed by Biocryst Pharmaceuticals (BCRX, 3.1%) and Rithm Capital (RITM, 3.1%). Compared with Q1 2024, it opened 35 new positions, sold out of 46, added to 55 and reduced 86. The biggest buy was Sarepta Therapeutics (SRPT, shares +2688%) and the biggest sale an exit from Urogen Pharma (URGN).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001913464
- Portfolio Value
- $135.8M (Q2 2024)
- SEC Filing
- 0001162044-24-000737 ↗ filed Jul 25, 2024
Holdings Value
Holdings 217 stocks · $135.8M
| UTHR United Therapeutics Corp. | 3.40% | 14,500 | $4.6M | Reduce -9.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 3.07% | 675,000 | $4.2M | No change |
| RITM Rithm Capital Corp. | 3.06% | 380,966 | $4.2M | Reduce -9.5% |
| PFE Pfizer Inc. | 2.88% | 140,000 | $3.9M | Reduce -20.0% |
| HRMY Harmony Biosciences Holdings | 2.71% | 122,000 | $3.7M | No change |
| PCRX Pacira Biosciences Inc. | 2.48% | 117,500 | $3.4M | No change |
| ARGX Argenx SE - ADR | 2.30% | 7,250 | $3.1M | Reduce -9.4% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 1.98% | 108,500 | $2.7M | Add +3.3% |
| MTG Mgic Investment Corp. | 1.82% | 114,379 | $2.5M | No change |
| EFC Ellington Financial Inc. | 1.79% | 201,602 | $2.4M | Reduce -9.0% |
| MIRM Mirum Pharmaceuticals Inc. | 1.61% | 64,000 | $2.2M | Reduce -31.9% |
| DX Dynex Capital Inc. | 1.60% | 181,492 | $2.2M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.58% | 15,000 | $2.1M | Reduce -10.4% |
| QURE Uniqure NV | 1.52% | 460,000 | $2.1M | No change |
| FOLD Amicus Therapeutics Inc. | 1.48% | 202,500 | $2.0M | Add +15.7% |
| DCGO Docgo Inc. | 1.48% | 650,000 | $2.0M | No change |
| RWT Redwood Trust Inc. | 1.38% | 288,343 | $1.9M | No change |
| MFA Mfa Financial Inc. | 1.31% | 167,725 | $1.8M | No change |
| CLDX Celldex Therapeutics Inc. | 1.29% | 47,500 | $1.8M | Add +23.4% |
| CERE Cerevel Therapeutics Holding | 1.28% | 42,500 | $1.7M | No change |
| CHRS Coherus Oncology Inc. | 1.27% | 1,000,000 | $1.7M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 1.20% | 100,000 | $1.6M | Add +122.2% |
| AVBP Arrivent Biopharma Inc. | 1.17% | 86,000 | $1.6M | Add +3.6% |
| RPRX Royalty Pharma PLC Class A | 1.17% | 60,000 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,257 | $1.6M | Add +188.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.15% | 7,899 | $1.6M | Add +188.3% |
| DVAX Dynavax Technologies Corp. | 1.07% | 130,000 | $1.5M | Add +6.1% |
| MITT TPG Mortgage Investment Trus | 1.02% | 208,879 | $1.4M | No change |
| MDT Medtronic PLC | 1.01% | 17,500 | $1.4M | Reduce -14.6% |
| ITCI Intra-Cellular Therapies Inc. | 1.01% | 20,000 | $1.4M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 1.00% | 16,500 | $1.4M | Add +6.5% |
| GSK GSK PLC-Spon ADR | 0.99% | 35,000 | $1.3M | No change |
| ELS Equity Lifestyle Properties | 0.99% | 20,611 | $1.3M | No change |
| ACT Enact Holdings Inc. | 0.96% | 42,367 | $1.3M | No change |
| EXAS Exact Sciences Corp. | 0.93% | 30,000 | $1.3M | Add +3.5% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.89% | 60,000 | $1.2M | No change |
| AXSM Axsome Therapeutics Inc. | 0.89% | 15,000 | $1.2M | Reduce -53.9% |
| SNPS Synopsys Inc. | 0.88% | 2,000 | $1.2M | Reduce -20.0% |
| SRPT Sarepta Therapeutics Inc. | 0.87% | 7,500 | $1.2M | Add +2688.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.86% | 11,000 | $1.2M | Add +29.4% |
| ADAM Adamas Trust Inc. | 0.86% | 200,963 | $1.2M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.85% | 1,205,000 | $1.2M | Reduce -62.4% |
| STXS Stereotaxis Inc. | 0.80% | 600,000 | $1.1M | No change |
| GPCR Structure Therapeutics Inc. | 0.75% | 26,000 | $1.0M | Reduce -5.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.74% | 25,000 | $1.0M | New |
| KPTI Karyopharm Therapeutics Inc. | 0.72% | 1,125,000 | $976K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.72% | 1,000,000 | $975K | No change |
| TRML Tourmaline Bio Inc. | 0.71% | 75,000 | $965K | Add +22.8% |
| NBIX Neurocrine Biosciences Inc. | 0.71% | 7,000 | $964K | No change |
| IMVT Immunovant Inc. | 0.71% | 36,500 | $964K | Reduce -4.0% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | 0.70% | 965,000 | $957K | Reduce -50.9% |
| ROIV Roivant Sciences Ltd. | 0.68% | 88,000 | $930K | Reduce -2.2% |
| ENOV Enovis Corp. | 0.67% | 20,000 | $904K | New |
| ISRG Intuitive Surgical Inc. | 0.66% | 2,000 | $890K | Reduce -33.3% |
| VKTX Viking Therapeutics Inc. | 0.64% | 16,500 | $875K | Reduce -8.3% |
| PTGX Protagonist Therapeutics Inc. | 0.64% | 25,000 | $866K | No change |
| SNY Sanofi-ADR | 0.63% | 17,500 | $849K | Add +16.7% |
| CATX Perspective Therapeutics Inc. | 0.60% | 82,000 | $818K | New |
| VRNA Verona Pharma Ltd. | 0.60% | 56,000 | $810K | No change |
| AGNC AGNC Investment Corp. | 0.59% | 84,646 | $808K | No change |
| NVDA Nvidia Corp. | 0.55% | 6,009 | $742K | Add +783.7% |
| NARI Inari Medical Inc. | 0.53% | 15,000 | $722K | Reduce -76.2% |
| EMBC Embecta Corp. | 0.52% | 56,500 | $706K | Reduce -49.3% |
| DYN Dyne Therapeutics Inc. | 0.52% | 20,000 | $706K | No change |
| SYM Symbotic Inc. | 0.52% | 20,000 | $703K | Reduce -20.0% |
| VALN Valneva SE - ADR | 0.48% | 88,252 | $649K | Add +42.3% |
| ARAY Accuray Inc. | 0.47% | 350,000 | $637K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.47% | 185,000 | $633K | No change |
| RVNC Revance Therapeutics Inc. | 0.46% | 245,000 | $630K | No change |
| ONIT Onity Group Inc. | 0.45% | 25,567 | $613K | No change |
| VYNE THERAPEUTICS INC | 0.45% | 310,500 | $612K | Reduce -30.2% |
| PRCT Procept Biorobotics Corp. | 0.45% | 10,000 | $611K | Reduce -60.0% |
| SOUN Soundhound AI Inc. Class A | 0.44% | 150,000 | $593K | Reduce -25.0% |
| AVAV Aerovironment Inc. | 0.42% | 3,150 | $574K | Reduce -60.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 7,016 | $573K | Add +28.6% |
| CABA Cabaletta Bio Inc. | 0.39% | 70,000 | $524K | Add +7.7% |
| BBJP JPMorgan Betabuilders Japan | 0.36% | 8,623 | $487K | Reduce -1.4% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.36% | 500,000 | $486K | No change |
| EWA iShares MSCI Australia ETF | 0.36% | 19,853 | $485K | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 4,186 | $483K | Add +29.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 2,762 | $482K | Reduce -68.2% |
| RPV Invesco S&P 500 Pure Value E | 0.35% | 5,715 | $477K | Reduce -68.0% |
| HIG Hartford Insurance Group Inc. | 0.34% | 4,653 | $468K | Add +99.6% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.34% | 80,000 | $457K | No change |
| COST Costco Wholesale Corp. | 0.33% | 534 | $454K | Add +70.6% |
| RSG Republic Services Inc. | 0.31% | 2,158 | $419K | Add +86.2% |
| NUVB Nuvation Bio Inc. | 0.29% | 135,000 | $394K | No change |
| IEF iShares 7-10 Year Treasury B | 0.29% | 4,188 | $392K | Add +30.1% |
| L Loews Corp. | 0.29% | 5,226 | $391K | Add +30.2% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,884 | $381K | Add +94.4% |
| ACGL Arch Capital Group Ltd. | 0.28% | 3,710 | $374K | Add +23.9% |
| PBP Invesco S&P 500 Buywrite ETF | 0.26% | 16,023 | $355K | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 4,925 | $355K | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.26% | 11,157 | $352K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 3,973 | $352K | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.26% | 16,683 | $351K | Reduce -1.1% |
| EMHY iShares J.P. Morgan Em High | 0.26% | 9,446 | $350K | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,936 | $348K | Reduce -4.9% |
| DWX State Street SPDR S&P Intern | 0.25% | 9,964 | $343K | Reduce -3.4% |
| DAL Delta Air Lines Inc. | 0.25% | 7,165 | $340K | Reduce -9.7% |
Portfolio Sells Q1 2024 → Q2 2024
| URGN Urogen Pharma Ltd. | Sold out | 0.00% | −1.30 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −1.29 |
| NARI Inari Medical Inc. | Reduce -76.2% | 0.53% | −1.29 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −1.26 |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Reduce -62.4% | 0.85% | −0.98 |
| KALV Kalvista Pharmaceuticals Inc. | Reduce -98.1% | 0.02% | −0.91 |
| AXSM Axsome Therapeutics Inc. | Reduce -53.9% | 0.89% | −0.68 |
| RPV Invesco S&P 500 Pure Value E | Reduce -68.0% | 0.35% | −0.60 |
| IWD iShares Russell 1000 Value E | Reduce -68.2% | 0.35% | −0.58 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.57 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.54 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.54 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Reduce -50.9% | 0.70% | −0.47 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.40 |
| VYNE THERAPEUTICS INC | Reduce -30.2% | 0.45% | −0.37 |
| EMBC Embecta Corp. | Reduce -49.3% | 0.52% | −0.37 |
| AVAV Aerovironment Inc. | Reduce -60.6% | 0.42% | −0.32 |
| AGMIT MERGER SUB LLC (MITT 6.75 09/15/24) | Sold out | 0.00% | −0.30 |
| PRCT Procept Biorobotics Corp. | Reduce -60.0% | 0.45% | −0.30 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.28 |
| SOUN Soundhound AI Inc. Class A | Reduce -25.0% | 0.44% | −0.27 |
| CAH Cardinal Health Inc. | Reduce -85.2% | 0.05% | −0.26 |
| VKTX Viking Therapeutics Inc. | Reduce -8.3% | 0.64% | −0.25 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.23 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.17 |
| SYM Symbotic Inc. | Reduce -20.0% | 0.52% | −0.16 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.14 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.10 |
| URI United Rentals Inc. | Reduce -59.1% | 0.08% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| MGM MGM Resorts International | Reduce -70.2% | 0.05% | −0.10 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
| PCAR Paccar Inc. | Reduce -31.1% | 0.22% | −0.09 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Reduce -44.7% | 0.14% | −0.09 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.08 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -33.3% | 0.66% | −0.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -14.6% | 1.01% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SRPT Sarepta Therapeutics Inc. | Add +2688.1% | 0.87% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +188.7% | 1.15% | +0.85 |
| QQQM Invesco Nasdaq 100 ETF | Add +188.3% | 1.15% | +0.84 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.74% | +0.74 |
| ACAD Acadia Pharmaceuticals Inc. | Add +122.2% | 1.20% | +0.69 |
| ENOV Enovis Corp. | New | 0.67% | +0.67 |
| CATX Perspective Therapeutics Inc. | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +783.7% | 0.55% | +0.51 |
| CLDX Celldex Therapeutics Inc. | Add +23.4% | 1.29% | +0.32 |
| AVBP Arrivent Biopharma Inc. | Add +3.6% | 1.17% | +0.28 |
| JAZZ Jazz Pharmaceuticals PLC | Add +29.4% | 0.86% | +0.25 |
| FOLD Amicus Therapeutics Inc. | Add +15.7% | 1.48% | +0.24 |
| HIG Hartford Insurance Group Inc. | Add +99.6% | 0.34% | +0.20 |
| COST Costco Wholesale Corp. | Add +70.6% | 0.33% | +0.20 |
| SNY Sanofi-ADR | Add +16.7% | 0.63% | +0.19 |
| BMRN Biomarin Pharmaceutical Inc. | Add +6.5% | 1.00% | +0.18 |
| VALN Valneva SE - ADR | Add +42.3% | 0.48% | +0.18 |
| RSG Republic Services Inc. | Add +86.2% | 0.31% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +94.4% | 0.28% | +0.16 |
| DVAX Dynavax Technologies Corp. | Add +6.1% | 1.07% | +0.16 |
| SYF Synchrony Financial | Add +153.3% | 0.22% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.6% | 0.42% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| CTAS Cintas Corp. | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| BRO Brown & Brown Inc. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.13% | +0.13 |
| CIM Chimera Investment Corp. | New | 0.13% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.1% | 0.36% | +0.13 |
| KGC Kinross Gold Corp. | Add +143.4% | 0.16% | +0.12 |
| ACGL Arch Capital Group Ltd. | Add +23.9% | 0.28% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +30.1% | 0.29% | +0.10 |
| PR Permian Resources Corp. Class A | Add +102.7% | 0.18% | +0.10 |
| L Loews Corp. | Add +30.2% | 0.29% | +0.10 |
| EZA iShares MSCI South Africa Et | New | 0.10% | +0.10 |
| FXI iShares China Large-Cap ETF | New | 0.09% | +0.09 |
| THC Tenet Healthcare Corp. | Add +66.2% | 0.14% | +0.09 |
| DVA Davita Inc. | Add +75.2% | 0.15% | +0.08 |
| FTI Technipfmc PLC | Add +97.0% | 0.13% | +0.08 |
| TRGP Targa Resources Corp. | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| MET Metlife Inc. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +53.7% | 0.14% | +0.07 |
| AIZ Assurant Inc. | Add +97.8% | 0.13% | +0.07 |
| UHS Universal Health Services-B | New | 0.07% | +0.07 |
| WRB WR Berkley Corp. | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| IMTX Immatics NV | Add +14.3% | 0.17% | +0.06 |
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 |