Alphacentric Advisors LLC Top Holdings and 13F Report (2024) About Alphacentric Advisors LLCInvestment ActivityAlphacentric Advisors LLC has $134.52 million in total holdings as of September 30, 2024.Alphacentric Advisors LLC owns shares of 230 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 19.90% of the portfolio was purchased this quarter.About 30.68% of the portfolio was sold this quarter.This quarter, Alphacentric Advisors LLC has purchased 217 new stocks and bought additional shares in 32 stocks.Alphacentric Advisors LLC sold shares of 137 stocks and completely divested from 15 stocks this quarter.Largest Holdings Rithm Capital $4,323,964Harmony Biosciences $3,880,000Galapagos $3,123,715Merck & Co., Inc. $2,725,440Ellington Financial $2,598,650 Largest New Holdings this Quarter Merck & Co., Inc. $2,725,440 HoldingIndivior $2,364,375 HoldingAlphatec $2,057,200 HoldingApellis Pharmaceuticals $1,369,900 HoldingTakeda Pharmaceutical $1,137,600 Holding Largest Purchases this Quarter Merck & Co., Inc. 24,000 shares (about $2.73M)Indivior 242,500 shares (about $2.36M)Alphatec 370,000 shares (about $2.06M)Neurocrine Biosciences 15,500 shares (about $1.79M)Apellis Pharmaceuticals 47,500 shares (about $1.37M) Largest Sales this Quarter Pfizer 105,000 shares (about $3.04M)United Therapeutics 8,250 shares (about $2.96M)BeiGene 9,500 shares (about $2.13M)TOURMALINE BIO INC 69,500 shares (about $1.79M)ARRIVENT BIOPHARMA INC 71,000 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphacentric Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRITMRithm Capital$4,323,9640.0%380,9663.2%FinanceHRMYHarmony Biosciences$3,880,000$1,000,000 ▼-20.5%97,0002.9%MedicalGLPGGalapagos$3,123,7150.0%108,5002.3%MedicalMRKMerck & Co., Inc.$2,725,440$2,725,440 ▲New Holding24,0002.0%MedicalEFCEllington Financial$2,598,6500.0%201,6021.9%FinanceNBIXNeurocrine Biosciences$2,592,450$1,785,910 ▲221.4%22,5001.9%MedicalMTGMGIC Investment$2,544,102$384,000 ▼-13.1%99,3791.9%FinanceARGXargenx$2,439,360$1,490,720 ▼-37.9%4,5001.8%MedicalINDVIndivior$2,364,375$2,364,375 ▲New Holding242,5001.8%MedicalDXDynex Capital$2,315,8380.0%181,4921.7%FinanceBMRNBioMarin Pharmaceutical$2,284,425$1,124,640 ▲97.0%32,5001.7%MedicalSRPTSarepta Therapeutics$2,248,020$1,311,345 ▲140.0%18,0001.7%MedicalDVAXDynavax Technologies$2,244,710$796,510 ▲55.0%201,5001.7%MedicalUTHRUnited Therapeutics$2,239,688$2,956,388 ▼-56.9%6,2501.7%MedicalRWTRedwood Trust$2,228,8910.0%288,3431.7%FinanceFOLDAmicus Therapeutics$2,189,400$26,700 ▲1.2%205,0001.6%MedicalMFAMFA Financial$2,133,4620.0%167,7251.6%FinanceATECAlphatec$2,057,200$2,057,200 ▲New Holding370,0001.5%MedicalEXASExact Sciences$2,043,6000.0%30,0001.5%MedicalQQQInvesco QQQ$2,041,109$451,465 ▲28.4%4,1821.5%FinanceQQQMInvesco NASDAQ 100 ETF$2,040,234$453,720 ▲28.6%10,1581.5%ETFRPRXRoyalty Pharma$1,909,575$212,175 ▲12.5%67,5001.4%FinanceMIRMMirum Pharmaceuticals$1,755,000$741,000 ▼-29.7%45,0001.3%MedicalJAZZJazz Pharmaceuticals$1,726,855$501,345 ▲40.9%15,5001.3%MedicalMITTAG Mortgage Investment Trust$1,568,6810.0%208,8791.2%FinanceACTEnact$1,539,1930.0%42,3671.1%FinanceELSEquity LifeStyle Properties$1,470,3890.0%20,6111.1%FinanceITCIIntra-Cellular Therapies$1,463,4000.0%20,0001.1%MedicalAMPHAmphastar Pharmaceuticals$1,455,900$242,650 ▲20.0%30,0001.1%MedicalVRNAVerona Pharma$1,438,500$172,620 ▼-10.7%50,0001.1%MedicalGSKGSK$1,430,8000.0%35,0001.1%MedicalAPLSApellis Pharmaceuticals$1,369,900$1,369,900 ▲New Holding47,5001.0%MedicalNYMTNew York Mortgage Trust$1,272,0960.0%200,9630.9%FinanceRVNCRevance Therapeutics$1,271,5500.0%245,0000.9%MedicalBGNEBeiGene$1,234,805$2,132,845 ▼-63.3%5,5000.9%MedicalSTXSStereotaxis$1,224,0000.0%600,0000.9%MedicalENOVEnovis$1,183,875$322,875 ▲37.5%27,5000.9%MedicalTWO HARBORS INVENTMENT CORPO$1,177,8880.0%1,205,0000.9%NOTE 6.250% 1/1ROIVRoivant Sciences$1,154,000$138,480 ▲13.6%100,0000.9%MedicalGPCRStructure Therapeutics$1,141,1400.0%26,0000.8%MedicalTAKTakeda Pharmaceutical$1,137,600$1,137,600 ▲New Holding80,0000.8%MedicalPTGXProtagonist Therapeutics$1,125,0000.0%25,0000.8%MedicalPERSPECTIVE THERAPEUTICS INC$1,068,000$26,700 ▼-2.4%80,0000.8%COM NEWCLDXCelldex Therapeutics$1,019,700$594,825 ▼-36.8%30,0000.8%MedicalPFEPfizer$1,012,900$3,038,700 ▼-75.0%35,0000.8%MedicalSNYSanofi$1,008,5250.0%17,5000.7%MedicalIMVTImmunovant$997,850$42,765 ▼-4.1%35,0000.7%MedicalLNTHLantheus$987,750$987,750 ▲New Holding9,0000.7%MedicalPENNYMAC CORP$961,3810.0%965,0000.7%NOTE 5.500%11/0AXSMAxsome Therapeutics$943,635$404,415 ▼-30.0%10,5000.7%MedicalKPTIKaryopharm Therapeutics$933,7500.0%1,125,0000.7%MedicalAGNCAGNC Investment$885,3970.0%84,6460.7%FinanceBCYCBicycle Therapeutics$848,625$509,175 ▼-37.5%37,5000.6%MedicalOCNOcwen Financial$816,6100.0%25,5670.6%FinancePENPenumbra$777,240$777,240 ▲New Holding4,0000.6%MedicalNVDANVIDIA$726,333$3,400 ▼-0.5%5,9810.5%Computer and TechnologyVALNValneva$717,440$180,868 ▲33.7%118,0000.5%MedicalNUVLNuvalent$716,100$716,100 ▲New Holding7,0000.5%MedicalMLTXMoonLake Immunotherapeutics$705,880$705,880 ▲New Holding14,0000.5%MedicalCYTKCytokinetics$660,000$660,000 ▲New Holding12,5000.5%MedicalPRCTPROCEPT BioRobotics$640,960$160,240 ▼-20.0%8,0000.5%MedicalARAYAccuray$630,0000.0%350,0000.5%MedicalACADACADIA Pharmaceuticals$615,200$922,800 ▼-60.0%40,0000.5%MedicalISRGIntuitive Surgical$614,088$368,453 ▼-37.5%1,2500.5%MedicalSYMSymbotic$609,750$121,950 ▲25.0%25,0000.5%Business ServicesCGNXCognex$607,500$607,500 ▲New Holding15,0000.5%Computer and TechnologyROKRockwell Automation$604,035$604,035 ▲New Holding2,2500.4%Computer and TechnologySOUNSoundHound AI$582,500$116,500 ▼-16.7%125,0000.4%Computer and TechnologyHIGThe Hartford Financial Services Group$523,482$23,757 ▼-4.3%4,4510.4%FinanceEWAiShares MSCI Australia ETF$521,813$16,402 ▼-3.0%19,2480.4%FinanceSAGIMET BIOSCIENCES INC$512,4500.0%185,0000.4%COM SER AEMBCEmbecta$507,600$289,050 ▼-36.3%36,0000.4%MedicalSNPSSynopsys$506,390$506,390 ▼-50.0%1,0000.4%Computer and TechnologyVYNEVYNE Therapeutics$504,752$78,988 ▼-13.5%268,4850.4%MedicalAVAVAeroVironment$501,250$130,325 ▼-20.6%2,5000.4%AerospaceAPOGEE THERAPEUTICS INC$499,290$499,290 ▲New Holding8,5000.4%COMBBJPJPMorgan BetaBuilders Japan ETF$495,759$15,413 ▼-3.0%8,3630.4%ETFKROSKeros Therapeutics$464,560$464,560 ▲New Holding8,0000.3%MedicalMDTMedtronic$450,150$1,125,375 ▼-71.4%5,0000.3%MedicalCOSTCostco Wholesale$442,373$31,028 ▼-6.6%4990.3%Retail/WholesaleRSGRepublic Services$405,697$27,716 ▼-6.4%2,0200.3%Business ServicesACGLArch Capital Group$401,314$13,761 ▼-3.3%3,5870.3%FinanceLLoews$391,535$21,581 ▼-5.2%4,9530.3%FinanceJPMJPMorgan Chase & Co.$379,548$17,712 ▼-4.5%1,8000.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$375,113$35,814 ▼-8.7%3,8230.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$373,885$126,781 ▼-25.3%3,1260.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$372,678$210,702 ▼-36.1%4,4820.3%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$370,236$6,970 ▼-1.8%4,8340.3%ETFPFFiShares Preferred and Income Securities ETF$370,049$698 ▼-0.2%11,1360.3%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$366,827$1,756 ▼-0.5%9,4010.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$365,711$6,083 ▼-1.6%3,9080.3%ETFINSMInsmed$365,000$365,000 ▲New Holding5,0000.3%MedicalVYMVanguard High Dividend Yield ETF$360,883$15,512 ▼-4.1%2,8150.3%ETFPBPInvesco S&P 500 BuyWrite ETF$360,735$5,230 ▼-1.4%15,7940.3%ETFDWXSPDR S&P International Dividend ETF$359,963$22,615 ▼-5.9%9,3750.3%ETFDYNE THERAPEUTICS INC$359,200$359,200 ▼-50.0%10,0000.3%COMBKLNInvesco Senior Loan ETF$357,506$6,996 ▲2.0%17,0160.3%ETFREMiShares Mortgage Real Estate ETF$354,194$17,679 ▲5.3%14,9260.3%ETFDALDelta Air Lines$353,041$10,869 ▼-3.0%6,9510.3%TransportationARRIVENT BIOPHARMA INC$352,500$1,668,500 ▼-82.6%15,0000.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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