$368 Million is the total value of AlphaCentric Advisors LLC's 211 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $31,851,000 | +16.6% | 854,144 | 0.0% | 8.65% | -6.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $31,349,000 | +16.5% | 806,924 | 0.0% | 8.51% | -6.2% | |
| STXS | STEREOTAXIS INC | $3,133,000 | +43.5% | 325,000 | 0.0% | 0.85% | +15.6% | |
| ISRG | INTUITIVE SURGICAL INC | $1,839,000 | +24.4% | 2,000 | 0.0% | 0.50% | +0.2% | |
| OMCL | OMNICELL COM | $1,515,000 | +16.6% | 10,000 | 0.0% | 0.41% | -6.2% | |
| AME | AMETEK INC | $1,335,000 | +4.5% | 10,000 | 0.0% | 0.36% | -15.8% | |
| VIRX | VIRACTA THERAPEUTICS INC | $1,048,000 | +22.6% | 92,402 | 0.0% | 0.28% | -1.0% | |
| CYBE | CYBEROPTICS CORP | $1,024,000 | +57.8% | 25,000 | 0.0% | 0.28% | +26.9% | |
| NOVT | NOVANTA INC | $1,011,000 | +2.2% | 7,500 | 0.0% | 0.28% | -17.7% | |
| CLPT | CLEARPOINT NEURO INC | $955,000 | -9.6% | 50,000 | 0.0% | 0.26% | -27.2% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $836,000 | +62.3% | 25,000 | 0.0% | 0.23% | +30.5% | |
| GILD | GILEAD SCIENCES INC | $813,000 | +6.6% | 11,800 | 0.0% | 0.22% | -14.0% | |
| MICROBOT MED INC | $794,000 | -6.7% | 100,000 | 0.0% | 0.22% | -24.7% | ||
| BTAI | BIOXCEL THERAPEUTICS INC | $727,000 | -32.6% | 25,000 | 0.0% | 0.20% | -45.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $668,000 | +10.6% | 8,000 | 0.0% | 0.18% | -11.3% | |
| MORF | MORPHIC HLDG INC | $316,000 | -9.2% | 5,500 | 0.0% | 0.09% | -26.5% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $213,000 | 0.0% | 9,000 | 0.0% | 0.06% | -19.4% | |
| ATHA | ATHIRA PHARMA INC | $210,000 | -44.4% | 20,538 | 0.0% | 0.06% | -55.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $193,000 | +6.0% | 6,500 | 0.0% | 0.05% | -14.8% | |
| BIIB | BIOGEN INC | $139,000 | +24.1% | 400 | 0.0% | 0.04% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $126,000 | +46.5% | 2,000 | 0.0% | 0.03% | +17.2% | |
| ALLK | ALLAKOS INC | $120,000 | -25.5% | 1,400 | 0.0% | 0.03% | -38.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $99,000 | +7.6% | 550 | 0.0% | 0.03% | -12.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $94,000 | +2.2% | 1,000 | 0.0% | 0.03% | -16.1% | |
| ABBV | ABBVIE INC | $48,000 | +4.3% | 425 | 0.0% | 0.01% | -18.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $47,000 | +4.4% | 710 | 0.0% | 0.01% | -13.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $37,000 | -7.5% | 2,200 | 0.0% | 0.01% | -23.1% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $29,000 | 0.0% | 1,900 | 0.0% | 0.01% | -20.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $24,000 | +9.1% | 1,750 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.