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

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

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%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 5,963 $254K Add +6.8%
HYGV NT HY Val-SCRD BD ETF 0.25% 6,224 $253K Add +6.8%
JNK SS SPDR BB High Yield Bond 0.25% 2,650 $253K Add +6.8%
GHYG iShares Us&intl High Yield C 0.25% 5,736 $253K Add +8.0%
FALN iShares Fallen Angels ETF 0.25% 9,443 $252K Add +6.6%
ALDX Aldeyra Therapeutics Inc. 0.23% 46,913 $234K New
KRYS Krystal Biotech Inc. 0.23% 1,474 $231K New
COR Cencora Inc. 0.22% 982 $221K New
EG Everest Group Ltd. 0.21% 590 $214K Reduce -7.2%
V Visa Inc. Class A 0.21% 671 $212K Reduce -2.8%
TMUS T-Mobile US Inc. 0.21% 939 $207K Reduce -2.6%
KGC Kinross Gold Corp. 0.21% 22,336 $207K Reduce -14.7%
CPRT Copart Inc. 0.21% 3,596 $206K Reduce -2.9%
AIZ Assurant Inc. 0.20% 963 $205K Reduce -5.3%
BR Broadridge Financial Solutio 0.20% 904 $204K Reduce -2.6%
RCL Royal Caribbean Cruises Ltd. 0.20% 877 $202K Reduce -14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 711 $202K Reduce -2.7%
AGIO Agios Pharmaceuticals Inc. 0.20% 6,140 $202K New
DVA Davita Inc. 0.20% 1,323 $198K Reduce -5.2%
CME Cme Group Inc. 0.19% 837 $194K Reduce -2.3%
BRO Brown & Brown Inc. 0.19% 1,863 $190K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 1,571 $190K Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.19% 963 $188K Reduce -2.6%
REM iShares Mortgage Real Estate 0.18% 8,685 $185K Reduce -41.8%
PR Permian Resources Corp. Class A 0.18% 12,857 $185K Reduce -14.1%
CTAS Cintas Corp. 0.18% 986 $180K Reduce -2.6%
APH Amphenol Corp. Class A 0.18% 2,579 $179K Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.17% 1,962 $175K Add +4.1%
CCL Carnival Corp. 0.17% 6,932 $173K Reduce -14.9%
PHM Pultegroup Inc. 0.17% 1,583 $172K Reduce -5.2%
KIDS Orthopediatrics Corp. 0.17% 7,369 $171K New
BBJP JPMorgan Betabuilders Japan 0.17% 3,093 $170K Reduce -63.0%
BNTX Biontech SE-ADR 0.17% 1,474 $168K New
ROP Roper Technologies Inc. 0.17% 318 $165K Reduce -2.8%
MCK McKesson Corp. 0.16% 286 $163K Reduce -2.7%
NOTVQ Inotiv Inc. 0.16% 39,299 $163K New
EWA iShares MSCI Australia ETF 0.16% 6,746 $161K Reduce -65.0%
PCVX Vaxcyte Inc. 0.16% 1,965 $161K New
FTI Technipfmc PLC 0.16% 5,415 $157K Reduce -14.8%
DWX State Street SPDR S&P Intern 0.16% 4,479 $157K Reduce -52.2%
THC Tenet Healthcare Corp. 0.15% 1,213 $153K Reduce -14.9%
FXI iShares China Large-Cap ETF 0.13% 4,412 $134K Reduce -6.2%
EWM iShares MSCI Malaysia ETF 0.13% 5,434 $133K Add +13.1%
VRT Vertiv Holdings Co. Class A 0.13% 1,167 $133K Reduce -14.9%
TRGP Targa Resources Corp. 0.13% 731 $130K Reduce -4.8%
EWT iShares MSCI Taiwan ETF 0.13% 2,516 $130K Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 1,637 $126K Reduce -4.7%
EPU iShares MSCI Peru and Global 0.12% 3,136 $124K Add +2.5%
WFC Wells Fargo & Co. 0.12% 1,738 $122K Reduce -4.8%
DKNG Draftkings Inc. Class A 0.12% 3,259 $121K Reduce -14.9%
ORKA Oruka Therapeutics Inc. 0.12% 6,140 $119K New
EZA iShares MSCI South Africa Et 0.12% 2,818 $118K Add +6.3%
EWG iShares MSCI Germany ETF 0.12% 3,684 $117K Add +8.6%
URI United Rentals Inc. 0.11% 159 $112K Reduce -4.8%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 3,485 $107K Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 2,057 $106K Add +7.8%
MUB iShares National Muni Bond E 0.10% 988 $105K Add +6.6%
SCHP Schwab U.S. Tips ETF 0.10% 4,060 $105K Add +7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 971 $104K Add +8.1%
THD iShares MSCI Thailand ETF 0.10% 1,707 $103K Reduce -15.6%
MET Metlife Inc. 0.10% 1,237 $101K Reduce -4.6%
GM General Motors Co. 0.10% 1,873 $100K Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 1,601 $94K Reduce -5.2%
HCA HCA Healthcare Inc. 0.09% 304 $91K Reduce -5.3%
FIX Comfort Systems USA Inc. 0.09% 214 $91K Reduce -14.7%
CB Chubb Ltd. 0.09% 321 $89K Reduce -5.0%
KKR KKR & Co. Inc. 0.09% 586 $87K Reduce -14.8%
AIG American International Group 0.08% 1,136 $83K Reduce -4.8%
FCNCA First Citizens Bcshs Class A 0.08% 39 $82K Reduce -15.2%
UHS Universal Health Services-B 0.08% 455 $82K Reduce -5.4%
BURL Burlington Stores Inc. 0.08% 281 $80K Reduce -14.8%
EME Emcor Group Inc. 0.08% 172 $78K Reduce -14.8%
ALL Allstate Corp. 0.08% 402 $78K Reduce -14.7%
LEN Lennar Corp. Class A 0.08% 557 $76K Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 7,585 $75K Reduce -4.0%
FANG Diamondback Energy Inc. 0.07% 456 $75K Reduce -4.8%
PGR Progressive Corp. 0.07% 309 $74K Reduce -14.9%
CHTR Charter Communications Inc. Class A 0.07% 213 $73K Reduce -5.3%
EWI iShares MSCI Italy ETF 0.07% 2,025 $73K Reduce -28.9%
CMCSA Comcast Corp. Class A 0.07% 1,910 $72K Reduce -4.6%
NCLH Norwegian Cruise Line Holdin 0.07% 2,734 $70K Reduce -14.9%
RGA Reinsurance Group of America 0.07% 322 $69K Reduce -14.8%
PRU Prudential Financial Inc. 0.07% 575 $68K Reduce -14.2%
INDA iShares MSCI India ETF 0.07% 1,279 $67K Reduce -40.7%
CAH Cardinal Health Inc. 0.07% 564 $67K Reduce -14.6%
EVH Evolent Health Inc. Class A 0.06% 5,404 $61K New
DUOL Duolingo 0.05% 166 $54K Reduce -14.9%
ANET Arista Networks Inc. 0.05% 472 $52K Reduce -15.1%
AVGO Broadcom Inc. 0.05% 221 $51K Reduce -14.7%
EWU iShares MSCI United Kingdom 0.05% 1,423 $48K Reduce -51.7%
WBD Warner Bros Discovery Inc. 0.05% 4,540 $48K Reduce -14.9%
DASH DoorDash Inc. Class A 0.05% 274 $46K Reduce -14.9%
MBOT Microbot Medical Inc. 0.04% 40,000 $45K Reduce -60.0%
MGM MGM Resorts International 0.04% 1,291 $45K Reduce -14.9%
HWM Howmet Aerospace Inc. 0.04% 387 $42K Reduce -14.9%
GXO Gxo Logistics Inc. 0.04% 908 $39K Reduce -15.0%
CE Celanese Corp. 0.04% 563 $39K Reduce -4.7%
EWP iShares MSCI Spain ETF 0.04% 1,211 $38K Reduce -62.9%
HUBS HubSpot Inc. 0.03% 50 $35K Reduce -15.3%
GREK Global X MSCI Greece ETF 0.03% 840 $33K Reduce -71.7%
DDOG Datadog Inc. Class A 0.03% 227 $32K Reduce -15.0%
MELI MercadoLibre Inc. 0.03% 18 $31K Reduce -14.3%
WWD Woodward Inc. 0.03% 179 $30K Reduce -14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 84 $29K Reduce -15.2%
ESTC Elastic NV 0.03% 288 $29K Reduce -15.0%
ZS Zscaler Inc. 0.02% 126 $23K Reduce -14.9%
SNOW Snowflake Inc. 0.02% 140 $22K Reduce -14.6%
EWO iShares MSCI Austria ETF 0.02% 805 $17K Reduce -83.1%
SMCI Super Micro Computer Inc. 0.01% 421 $13K New

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

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