AlphaCentric Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), AlphaCentric Advisors LLC reported 209 stock positions worth $100.2 million. Its top holding was Eli Lilly (LLY) at 4.7% of the portfolio, followed by Unitedhealth (UNH, 3.6%) and Johnson & Johnson (JNJ, 2.6%). Compared with Q3 2024, it opened 65 new positions, sold out of 86, added to 32 and reduced 106. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Rithm Capital (RITM).
- Most Recent 13F
- Q2 2026
- Location
- SAN JUAN, PR
- CIK
- 0001913464
- Portfolio Value
- $100.2M (Q4 2024)
- SEC Filing
- 0001162044-25-000112 ↗ filed Jan 31, 2025
Holdings Value
Holdings 209 stocks · $100.2M
| LLY Eli Lilly & Co. | 4.73% | 6,140 | $4.7M | New |
| UNH Unitedhealth Group Inc. | 3.60% | 7,123 | $3.6M | New |
| JNJ Johnson & Johnson | 2.62% | 18,176 | $2.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.39% | 29,172 | $2.4M | Add +550.9% |
| ABBV Abbvie Inc. | 2.31% | 13,018 | $2.3M | New |
| MRK Merck & Co. Inc. | 2.24% | 22,597 | $2.2M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 2.17% | 4,175 | $2.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 2.07% | 31,685 | $2.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.00% | 23,334 | $2.0M | New |
| GMED Globus Medical Inc. Class A | 2.00% | 24,176 | $2.0M | New |
| RPV Invesco S&P 500 Pure Value E | 1.99% | 22,102 | $2.0M | New |
| IWD iShares Russell 1000 Value E | 1.98% | 10,710 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 1.93% | 3,706 | $1.9M | Add +196.5% |
| LAMR Lamar Advertising Co. Class A | 1.82% | 15,000 | $1.8M | New |
| BSX Boston Scientific Corp. | 1.66% | 18,667 | $1.7M | New |
| PINE Alpine Income Property Trust | 1.54% | 91,980 | $1.5M | New |
| NVS Novartis AG-Sponsored ADR | 1.53% | 15,719 | $1.5M | New |
| REET iShares Global REIT ETF | 1.44% | 60,000 | $1.4M | New |
| STXS Stereotaxis Inc. | 1.36% | 600,000 | $1.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 1.34% | 11,636 | $1.3M | Add +272.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 3,101 | $1.2M | New |
| FLNG Flex LNG Ltd. | 1.20% | 52,228 | $1.2M | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 1.16% | 30,000 | $1.2M | New |
| BMY Bristol-Myers Squibb Co. | 1.11% | 19,649 | $1.1M | New |
| SOUN Soundhound AI Inc. Class A | 1.09% | 55,000 | $1.1M | Reduce -56.0% |
| GPK Graphic Packaging Holding Co. | 1.08% | 40,000 | $1.1M | New |
| ABT Abbott Laboratories | 1.05% | 9,333 | $1.1M | New |
| PFE Pfizer Inc. | 1.03% | 38,807 | $1.0M | Add +10.9% |
| ELV Elevance Health Inc. | 0.99% | 2,702 | $997K | New |
| GILD Gilead Sciences Inc. | 0.97% | 10,562 | $976K | Add +201.8% |
| DHR Danaher Corp. | 0.96% | 4,175 | $958K | New |
| GNW Genworth Financial Inc. | 0.93% | 134,000 | $937K | New |
| BDX Becton Dickinson and Co. | 0.89% | 3,930 | $892K | New |
| ATRC Atricure Inc. | 0.79% | 26,035 | $796K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.79% | 40,000 | $788K | New |
| VRNA Verona Pharma Ltd. | 0.75% | 16,211 | $753K | Reduce -67.6% |
| AXR Amrep Corp. | 0.72% | 22,899 | $719K | New |
| ROK Rockwell Automation Inc. | 0.71% | 2,500 | $714K | Add +11.1% |
| CIM Chimera Investment Corp. | 0.70% | 50,000 | $700K | Add +256.6% |
| ARAY Accuray Inc. | 0.69% | 350,000 | $693K | No change |
| EW Edwards Lifesciences Corp. | 0.69% | 9,333 | $691K | New |
| EXAS Exact Sciences Corp. | 0.66% | 11,790 | $662K | Reduce -60.7% |
| PRCT Procept Biorobotics Corp. | 0.64% | 8,000 | $644K | No change |
| RKLB Rocket Lab USA Inc. | 0.64% | 25,000 | $637K | Add +66.7% |
| EHC Encompass Health Corp. | 0.63% | 6,877 | $635K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.62% | 5,895 | $623K | New |
| SYK Stryker Corp. | 0.62% | 1,719 | $619K | New |
| NVDA Nvidia Corp. | 0.58% | 4,335 | $582K | Reduce -27.5% |
| SMRT Smartrent Inc. | 0.57% | 325,000 | $569K | New |
| HOLX Hologic Inc. | 0.55% | 7,614 | $549K | New |
| CI The Cigna Group | 0.54% | 1,965 | $543K | New |
| XMTR Xometry Inc. Class A | 0.53% | 12,500 | $533K | New |
| CHE Chemed Corp. | 0.52% | 982 | $520K | New |
| NEOG Neogen Corp. | 0.52% | 42,737 | $519K | New |
| PFX Phenixfin Corp. | 0.51% | 10,300 | $507K | New |
| NBIX Neurocrine Biosciences Inc. | 0.50% | 3,684 | $503K | Reduce -83.6% |
| SNPS Synopsys Inc. | 0.48% | 1,000 | $485K | No change |
| USPH U.S. Physical Therapy Inc. | 0.48% | 5,404 | $479K | New |
| SYM Symbotic Inc. | 0.47% | 20,000 | $474K | Reduce -20.0% |
| UAL United Airlines Holdings Inc. | 0.46% | 4,793 | $465K | Reduce -8.1% |
| HIG Hartford Insurance Group Inc. | 0.46% | 4,199 | $459K | Reduce -5.7% |
| LUNR Intuitive Machines Inc. | 0.45% | 25,000 | $454K | Add +66.7% |
| CDNS Cadence Design SYS Inc. | 0.45% | 1,500 | $451K | Add +20.0% |
| COST Costco Wholesale Corp. | 0.44% | 485 | $444K | Reduce -2.8% |
| ICLR Icon PLC | 0.41% | 1,965 | $412K | New |
| JPM JPMorgan Chase & Co. | 0.41% | 1,696 | $407K | Reduce -5.8% |
| WSR Whitestone REIT | 0.40% | 28,470 | $403K | New |
| L Loews Corp. | 0.40% | 4,757 | $403K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.40% | 2,456 | $400K | New |
| VZ Verizon Communications Inc. | 0.40% | 10,000 | $400K | New |
| RSG Republic Services Inc. | 0.39% | 1,967 | $396K | Reduce -2.6% |
| PBP Invesco S&P 500 Buywrite ETF | 0.39% | 16,573 | $391K | Add +4.9% |
| AVAV Aerovironment Inc. | 0.38% | 2,500 | $385K | No change |
| BKLN Invesco Senior Loan ETF | 0.38% | 18,245 | $384K | Add +7.2% |
| DAL Delta Air Lines Inc. | 0.38% | 6,303 | $381K | Reduce -9.3% |
| EMHY iShares J.P. Morgan Em High | 0.38% | 9,956 | $378K | Add +5.9% |
| SYF Synchrony Financial | 0.37% | 5,766 | $375K | Reduce -7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 4,208 | $375K | Add +7.7% |
| SGRY Surgery Partners Inc. | 0.37% | 17,684 | $374K | New |
| PFF iShares Preferred & Income S | 0.37% | 11,744 | $369K | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 4,713 | $367K | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 2,858 | $365K | Add +1.5% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.35% | 33,650 | $354K | New |
| RCAT Red Cat Holdings Inc. | 0.35% | 27,500 | $353K | New |
| REGN Regeneron Pharmaceuticals | 0.35% | 491 | $350K | New |
| AI C3.AI Inc. Class A | 0.34% | 10,000 | $344K | New |
| MYO Myomo Inc. | 0.32% | 50,000 | $322K | No change |
| IEF iShares 7-10 Year Treasury B | 0.31% | 3,409 | $315K | Reduce -10.8% |
| ACGL Arch Capital Group Ltd. | 0.31% | 3,406 | $315K | Reduce -5.0% |
| TNDM Tandem Diabetes Care Inc. | 0.29% | 8,105 | $292K | New |
| EWTX Edgewise Therapeutics Inc. | 0.27% | 10,316 | $275K | New |
| PTGX Protagonist Therapeutics Inc. | 0.27% | 7,123 | $275K | Reduce -71.5% |
| CRL Charles River Laboratories | 0.27% | 1,474 | $272K | New |
| INSM Insmed Inc. | 0.27% | 3,930 | $271K | Reduce -21.4% |
| SELF Global Self Storage Inc. | 0.27% | 50,722 | $270K | New |
| APP AppLovin Corp. Class A | 0.27% | 833 | $270K | Reduce -14.9% |
| SRPT Sarepta Therapeutics Inc. | 0.27% | 2,211 | $269K | Reduce -87.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.27% | 7,614 | $266K | New |
| PCAR Paccar Inc. | 0.26% | 2,530 | $263K | Reduce -8.6% |
| APGE Apogee Therapeutics Inc. | 0.26% | 5,649 | $256K | Reduce -33.5% |
Portfolio Sells Q3 2024 → Q4 2024
| RITM Rithm Capital Corp. | Sold out | 0.00% | −3.21 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −2.88 |
| LKFT Lakefront Biotherapeutic-ADR | Sold out | 0.00% | −2.32 |
| EFC Ellington Financial Inc. | Sold out | 0.00% | −1.93 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −1.89 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −1.81 |
| INDV Indivior Ltd. | Sold out | 0.00% | −1.76 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −1.72 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −1.70 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −1.67 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −1.67 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −1.66 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −1.63 |
| MFA Mfa Financial Inc. | Sold out | 0.00% | −1.59 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −1.53 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.52 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.52 |
| NBIX Neurocrine Biosciences Inc. | Reduce -83.6% | 0.50% | −1.43 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −1.42 |
| SRPT Sarepta Therapeutics Inc. | Reduce -87.7% | 0.27% | −1.40 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −1.30 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −1.28 |
| MITT TPG Mortgage Investment Trus | Sold out | 0.00% | −1.17 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −1.14 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −1.09 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.09 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −1.08 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −1.06 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −1.02 |
| ADAM Adamas Trust Inc. | Sold out | 0.00% | −0.95 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.95 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.92 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.88 |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Sold out | 0.00% | −0.88 |
| EXAS Exact Sciences Corp. | Reduce -60.7% | 0.66% | −0.86 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.86 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.85 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.85 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.79 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.76 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.75 |
| IMVT Immunovant Inc. | Sold out | 0.00% | −0.74 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.73 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.71 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.70 |
| KPTI Karyopharm Therapeutics Inc. | Sold out | 0.00% | −0.69 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.66 |
| BCYC Bicycle Therapeutics PLC-ADR | Sold out | 0.00% | −0.63 |
| ONIT Onity Group Inc. | Sold out | 0.00% | −0.61 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | New | 4.73% | +4.73 |
| UNH Unitedhealth Group Inc. | New | 3.60% | +3.60 |
| JNJ Johnson & Johnson | New | 2.62% | +2.62 |
| ABBV Abbvie Inc. | New | 2.31% | +2.31 |
| TMO Thermo Fisher Scientific Inc. | New | 2.17% | +2.17 |
| SHY iShares 1-3 Year Treasury Bo | Add +550.9% | 2.39% | +2.11 |
| AZN Astrazeneca PLC-Spons ADR | New | 2.07% | +2.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.00% | +2.00 |
| GMED Globus Medical Inc. Class A | New | 2.00% | +2.00 |
| RPV Invesco S&P 500 Pure Value E | New | 1.99% | +1.99 |
| IWD iShares Russell 1000 Value E | New | 1.98% | +1.98 |
| LAMR Lamar Advertising Co. Class A | New | 1.82% | +1.82 |
| BSX Boston Scientific Corp. | New | 1.66% | +1.66 |
| PINE Alpine Income Property Trust | New | 1.54% | +1.54 |
| NVS Novartis AG-Sponsored ADR | New | 1.53% | +1.53 |
| ISRG Intuitive Surgical Inc. | Add +196.5% | 1.93% | +1.47 |
| REET iShares Global REIT ETF | New | 1.44% | +1.44 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.25% | +1.25 |
| FLNG Flex LNG Ltd. | New | 1.20% | +1.20 |
| BFS Saul Centers Inc. | New | 1.16% | +1.16 |
| BMY Bristol-Myers Squibb Co. | New | 1.11% | +1.11 |
| GPK Graphic Packaging Holding Co. | New | 1.08% | +1.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +272.2% | 1.34% | +1.06 |
| ABT Abbott Laboratories | New | 1.05% | +1.05 |
| ELV Elevance Health Inc. | New | 0.99% | +0.99 |
| DHR Danaher Corp. | New | 0.96% | +0.96 |
| GNW Genworth Financial Inc. | New | 0.93% | +0.93 |
| BDX Becton Dickinson and Co. | New | 0.89% | +0.89 |
| ATRC Atricure Inc. | New | 0.79% | +0.79 |
| CTO Cto Realty Growth Inc. | New | 0.79% | +0.79 |
| GILD Gilead Sciences Inc. | Add +201.8% | 0.97% | +0.76 |
| AXR Amrep Corp. | New | 0.72% | +0.72 |
| EW Edwards Lifesciences Corp. | New | 0.69% | +0.69 |
| EHC Encompass Health Corp. | New | 0.63% | +0.63 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.62% | +0.62 |
| SYK Stryker Corp. | New | 0.62% | +0.62 |
| SMRT Smartrent Inc. | New | 0.57% | +0.57 |
| HOLX Hologic Inc. | New | 0.55% | +0.55 |
| CI The Cigna Group | New | 0.54% | +0.54 |
| CIM Chimera Investment Corp. | Add +256.6% | 0.70% | +0.53 |
| XMTR Xometry Inc. Class A | New | 0.53% | +0.53 |
| RKLB Rocket Lab USA Inc. | Add +66.7% | 0.64% | +0.53 |
| CHE Chemed Corp. | New | 0.52% | +0.52 |
| NEOG Neogen Corp. | New | 0.52% | +0.52 |
| PFX Phenixfin Corp. | New | 0.51% | +0.51 |
| USPH U.S. Physical Therapy Inc. | New | 0.48% | +0.48 |
| ICLR Icon PLC | New | 0.41% | +0.41 |
| WSR Whitestone REIT | New | 0.40% | +0.40 |
| ZTS Zoetis Inc. | New | 0.40% | +0.40 |
| VZ Verizon Communications Inc. | New | 0.40% | +0.40 |
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 |