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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.8M Q1 2024 Q2 2024: $135.8M $135.8M Q2 2024 Q3 2024: $134.5M Q3 2024 Q4 2024: $100.2M Q4 2024 Q4 2025: $100.3M Q4 2025 Q1 2026: $100.1M Q1 2026 Q2 2026: $118.0M Q2 2026

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%
REM iShares Mortgage Real Estate 0.23% 14,181 $314K Reduce -11.1%
SYF Synchrony Financial 0.22% 6,435 $304K Add +153.3%
PCAR Paccar Inc. 0.22% 2,857 $294K Reduce -31.1%
UAL United Airlines Holdings Inc. 0.19% 5,402 $263K Reduce -20.9%
EG Everest Group Ltd. 0.18% 659 $251K Add +2.2%
PR Permian Resources Corp. Class A 0.18% 15,168 $245K Add +102.7%
GILD Gilead Sciences Inc. 0.18% 3,500 $240K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 5,599 $236K Reduce -0.1%
HYGV NT HY Val-SCRD BD ETF 0.17% 5,843 $236K Add +0.7%
JNK SS SPDR BB High Yield Bond 0.17% 2,504 $236K Reduce -0.3%
GHYG iShares Us&intl High Yield C 0.17% 5,370 $235K Reduce -0.8%
FALN iShares Fallen Angels ETF 0.17% 8,936 $234K Reduce -0.2%
IMTX Immatics NV 0.17% 20,000 $232K Add +14.3%
SAFE Safehold Inc. 0.17% 11,972 $231K No change
KGC Kinross Gold Corp. 0.16% 26,828 $223K Add +143.4%
CPRT Copart Inc. 0.16% 3,966 $215K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 783 $203K Add +0.8%
DVA Davita Inc. 0.15% 1,451 $201K Add +75.2%
ROP Roper Technologies Inc. 0.15% 351 $198K Add +0.6%
BR Broadridge Financial Solutio 0.14% 990 $195K Add +1.0%
THC Tenet Healthcare Corp. 0.14% 1,466 $195K Add +66.2%
V Visa Inc. Class A 0.14% 737 $193K Add +0.7%
PHM Pultegroup Inc. 0.14% 1,733 $191K Reduce -44.7%
APH Amphenol Corp. Class A 0.14% 2,832 $191K New
CTAS Cintas Corp. 0.14% 271 $190K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,722 $190K New
MCK McKesson Corp. 0.14% 315 $184K Add +53.7%
BRO Brown & Brown Inc. 0.13% 2,049 $183K New
TMUS T-Mobile US Inc. 0.13% 1,029 $181K New
CME Cme Group Inc. 0.13% 918 $180K Add +1.4%
CBOE Cboe Global Markets Inc. 0.13% 1,057 $180K Add +0.8%
CIM Chimera Investment Corp. 0.13% 14,023 $179K New
AIZ Assurant Inc. 0.13% 1,054 $175K Add +97.8%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 4,225 $171K Reduce -4.6%
FTI Technipfmc PLC 0.13% 6,522 $171K Add +97.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,057 $169K Reduce -18.6%
VRDN Viridian Therapeutics Inc. 0.12% 12,500 $163K Add +108.3%
VNQ Vanguard Real Estate ETF 0.12% 1,915 $160K Reduce -8.1%
CCL Carnival Corp. 0.12% 8,378 $157K Reduce -5.4%
DKNG Draftkings Inc. Class A 0.11% 3,938 $150K Add +21.0%
EWT iShares MSCI Taiwan ETF 0.10% 2,431 $132K Reduce -9.0%
EZA iShares MSCI South Africa Et 0.10% 3,014 $131K New
INDA iShares MSCI India ETF 0.09% 2,308 $129K Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.09% 1,409 $122K Add +1.1%
TUR iShares MSCI Turkey ETF 0.09% 2,894 $122K Reduce -12.3%
EWM iShares MSCI Malaysia ETF 0.09% 5,326 $120K Reduce -6.5%
FXI iShares China Large-Cap ETF 0.09% 4,594 $119K New
EPOL iShares MSCI Poland ETF 0.09% 4,859 $119K Reduce -8.5%
GREK Global X MSCI Greece ETF 0.09% 2,972 $118K Reduce -3.7%
EWY iShares MSCI South Korea ETF 0.09% 1,780 $118K Reduce -7.8%
URI United Rentals Inc. 0.08% 174 $113K Reduce -59.1%
EPU iShares MSCI Peru and Global 0.08% 2,790 $112K Reduce -20.8%
WFC Wells Fargo & Co. 0.08% 1,883 $112K Reduce -3.2%
HCA HCA Healthcare Inc. 0.08% 333 $107K Reduce -49.1%
EWN iShares MSCI Netherlands ETF 0.08% 2,124 $107K Reduce -7.8%
EWL iShares MSCI Switzerland ETF 0.08% 2,212 $107K Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,773 $106K Reduce -3.1%
EWU iShares MSCI United Kingdom 0.08% 2,994 $104K Reduce -10.9%
EWD iShares MSCI Sweden ETF 0.08% 2,594 $104K Reduce -6.8%
EWG iShares MSCI Germany ETF 0.08% 3,392 $104K Reduce -5.5%
TRGP Targa Resources Corp. 0.08% 794 $102K New
MBOT Microbot Medical Inc. 0.08% 100,000 $102K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 8,085 $101K Reduce -48.9%
EWO iShares MSCI Austria ETF 0.07% 4,632 $101K Reduce -13.1%
EWP iShares MSCI Spain ETF 0.07% 3,231 $101K Reduce -14.1%
EWI iShares MSCI Italy ETF 0.07% 2,801 $100K Reduce -9.3%
MUB iShares National Muni Bond E 0.07% 928 $99K Add +1.2%
SCHP Schwab U.S. Tips ETF 0.07% 1,896 $99K Reduce -0.8%
EWQ iShares MSCI France ETF 0.07% 2,608 $99K Reduce -4.7%
FANG Diamondback Energy Inc. 0.07% 492 $98K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 919 $98K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 1,920 $98K Reduce -1.0%
FLRN SS SPDR BB Ig Float RT ETF 0.07% 3,185 $98K Reduce -0.9%
GM General Motors Co. 0.07% 2,050 $95K Reduce -19.1%
MET Metlife Inc. 0.07% 1,338 $94K New
STHO Star Holdings filed as STAR HLDGS 0.07% 7,744 $93K No change
UHS Universal Health Services-B 0.07% 499 $92K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 1,168 $92K New
AIG American International Group 0.07% 1,233 $92K New
LEN Lennar Corp. Class A 0.07% 608 $91K Reduce -19.7%
CB Chubb Ltd. 0.07% 351 $90K New
APP AppLovin Corp. Class A 0.06% 1,006 $84K New
CE Celanese Corp. 0.06% 611 $82K Reduce -3.5%
BURL Burlington Stores Inc. 0.06% 339 $81K New
CMCSA Comcast Corp. Class A 0.06% 2,064 $81K Reduce -3.1%
PRU Prudential Financial Inc. 0.06% 681 $80K New
RGA Reinsurance Group of America 0.06% 387 $79K New
FCNCA First Citizens Bcshs Class A 0.06% 47 $79K Add +2.2%
FIX Comfort Systems USA Inc. 0.06% 258 $78K New
PGR Progressive Corp. 0.06% 373 $77K New
ALL Allstate Corp. 0.06% 482 $77K New
EME Emcor Group Inc. 0.06% 208 $76K New
KKR KKR & Co. Inc. 0.05% 706 $74K New
CHTR Charter Communications Inc. Class A 0.05% 233 $70K Reduce -3.7%
MGM MGM Resorts International 0.05% 1,560 $69K Reduce -70.2%
CAH Cardinal Health Inc. 0.05% 675 $66K Reduce -85.2%
NCLH Norwegian Cruise Line Holdin 0.05% 3,304 $62K Reduce -54.8%
GXO Gxo Logistics Inc. 0.04% 1,097 $55K Add +1.2%
ANET Arista Networks Inc. 0.04% 143 $50K Reduce -60.6%
AVGO Broadcom Inc. 0.03% 27 $43K New
DUOL Duolingo 0.03% 201 $42K New
SMCI Super Micro Computer Inc. 0.03% 51 $42K New
WBD Warner Bros Discovery Inc. 0.03% 5,487 $41K Add +1.2%
ESTC Elastic NV 0.03% 349 $40K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 101 $39K New
WWD Woodward Inc. 0.03% 215 $37K New
ECH iShares MSCI Chile ETF 0.03% 1,445 $37K New
HWM Howmet Aerospace Inc. 0.03% 468 $36K New
DASH DoorDash Inc. Class A 0.03% 331 $36K Add +1.2%
DDOG Datadog Inc. Class A 0.03% 274 $36K Add +1.1%
HUBS HubSpot Inc. 0.03% 60 $35K No change
MELI MercadoLibre Inc. 0.03% 21 $35K Reduce -72.7%
CGON CG Oncology Inc. 0.02% 1,000 $32K No change
KALV Kalvista Pharmaceuticals Inc. 0.02% 2,500 $29K Reduce -98.1%
ZS Zscaler Inc. 0.02% 152 $29K Add +1.3%
VTYX Ventyx Biosciences Inc. 0.02% 10,000 $23K No change
SNOW Snowflake Inc. 0.02% 169 $23K Reduce -54.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$118.0MGILD, VRTX, INVH, AZN, ROIV
Q1 2026 252$100.1MGILD, RPV, IWD, AZN, VRTX
Q4 2025 249$100.3MGILD, INVH, MBB, EEFT, VRTX
Q4 2024 209$100.2MLLY, UNH, JNJ, SHY, ABBV
Q3 2024 230$134.5MRITM, HRMY, LKFT, MRK, EFC
Q2 2024 217$135.8MUTHR, BCRX, RITM, PFE, HRMY
Q1 2024 228$165.8MPFE, RITM, HRMY, UTHR, PCRX