$176 Million is the total value of AlphaCentric Advisors LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVNC | New | REVANCE THERAPEUTICS INC | $2,179,300 | – | 190,000 | +100.0% | 1.24% | – |
| IMVT | New | IMMUNOVANT INC | $1,458,820 | – | 38,000 | +100.0% | 0.83% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,175,265 | – | 58,500 | +100.0% | 0.67% | – |
| IMGN | New | IMMUNOGEN INC | $991,875 | – | 62,500 | +100.0% | 0.56% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $890,000 | – | 125,000 | +100.0% | 0.50% | – |
| TER | New | TERADYNE INC | $753,450 | – | 7,500 | +100.0% | 0.43% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $725,580 | – | 43,500 | +100.0% | 0.41% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $670,200 | – | 60,000 | +100.0% | 0.38% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $664,200 | – | 60,000 | +100.0% | 0.38% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $659,820 | – | 7,000 | +100.0% | 0.37% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $591,325 | – | 2,500 | +100.0% | 0.34% | – |
| GMED | New | GLOBUS MED INCcl a | $496,500 | – | 10,000 | +100.0% | 0.28% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $481,402 | – | 500,000 | +100.0% | 0.27% | – | |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $449,688 | – | 500,000 | +100.0% | 0.26% | – | |
| New | VENTYX BIOSCIENCES INC | $416,760 | – | 12,000 | +100.0% | 0.24% | – | |
| New | ROIVANT SCIENCES LTD | $408,800 | – | 35,000 | +100.0% | 0.23% | – | |
| AKRO | New | AKERO THERAPEUTICS INC | $404,640 | – | 8,000 | +100.0% | 0.23% | – |
| REM | New | ISHARES TRmtg rel etf new | $376,340 | – | 16,846 | +100.0% | 0.21% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $302,700 | – | 6,000 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TRpfd and incm sec | $284,465 | – | 9,435 | +100.0% | 0.16% | – |
| VALN | New | VALNEVA SEsponsored ads | $242,962 | – | 20,590 | +100.0% | 0.14% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $126,818 | – | 750 | +100.0% | 0.07% | – |
| New | DOCGO INC | $39,975 | – | 7,500 | +100.0% | 0.02% | – | |
| New | PHINIA INC | $12,002 | – | 448 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.