AlphaCentric Advisors LLC

13F filer, CIK 1913464, SAN JUAN, PR

AlphaCentric Advisors LLC reported $134,516,315 across 230 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 21.49% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001177

Period: 2024-09-30
Reported value: $135M
Holdings: 230
Top 10 weight: 21.49%
New: 28
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKnew	+24,000	$2.73M
INDIVIOR PLCnew	+242,500	$2.36M
ATECnew	+370,000	$2.06M
NBIXadded	+15,500	$1.79M
APLSnew	+47,500	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BCRXexited	-675,000	-$4.17M
PCRXexited	-117,500	-$3.36M
PFEreduced	-105,000	-$3.04M
UTHRreduced	-8,250	-$2.96M
ONCreduced	-9,500	-$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001162044-24-001177, largest first. % of portfolio is the value over $134,516,315, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RITMRITHM CAPITAL CORP	380,966	$4.32M	3.21%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	97,000	$3.88M	2.88%	-25,000	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	108,500	$3.12M	2.32%	0	Timeline
MRKMERCK & CO INC	24,000	$2.73M	2.03%	new	Timeline
EFCELLINGTON FINANCIAL INC	201,602	$2.6M	1.93%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,500	$2.59M	1.93%	+15,500	Timeline
MTGMGIC INVT CORP WIS	99,379	$2.54M	1.89%	-15,000	Timeline
ARGXARGENX SE	4,500	$2.44M	1.81%	-2,750	Timeline
INDIVIOR PLCINDIVIOR PLC	242,500	$2.36M	1.76%	new
DXDYNEX CAP INC	181,492	$2.32M	1.72%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,500	$2.28M	1.7%	+16,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	18,000	$2.25M	1.67%	+10,500	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	201,500	$2.24M	1.67%	+71,500	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,250	$2.24M	1.66%	-8,250	Timeline
RWTREDWOOD TRUST INC	288,343	$2.23M	1.66%	0	Timeline
FOLDAMICUS THERAPEUTIC	205,000	$2.19M	1.63%	+2,500	Timeline
MFAMFA FINL INC	167,725	$2.13M	1.59%	0	Timeline
ATECALPHATEC HLDGS INC	370,000	$2.06M	1.53%	new	Timeline
EXASEXACT SCIENCES CORP	30,000	$2.04M	1.52%	0	Timeline
QQQINVESCO QQQ TR	4,182	$2.04M	1.52%	+925	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,158	$2.04M	1.52%	+2,259	Timeline
RPRXROYALTY PHARMA PLC	67,500	$1.91M	1.42%	+7,500	Timeline
MIRMMIRUM PHARMACEUTICALS INC	45,000	$1.75M	1.3%	-19,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,500	$1.73M	1.28%	+4,500	Timeline
MITTTPG MTG INVTS TR INC	208,879	$1.57M	1.17%	0	Timeline
ACTENACT HLDGS INC	42,367	$1.54M	1.14%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,611	$1.47M	1.09%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,000	$1.46M	1.09%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	30,000	$1.46M	1.08%	+5,000	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	50,000	$1.44M	1.07%	-6,000
GSKGSK PLC	35,000	$1.43M	1.06%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	47,500	$1.37M	1.02%	new	Timeline
ADAMADAMAS TRUST INC.	200,963	$1.27M	0.95%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	245,000	$1.27M	0.95%	0
ONCBEONE MEDICINES LTD	5,500	$1.23M	0.92%	-9,500	Timeline
STXSSTEREOTAXIS INC	600,000	$1.22M	0.91%	0	Timeline
ENOVENOVIS CORPORATION	27,500	$1.18M	0.88%	+7,500	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	1,205,000	$1.18M	0.88%	0
ROIVROIVANT SCIENCES LTD	100,000	$1.15M	0.86%	+12,000	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	26,000	$1.14M	0.85%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	80,000	$1.14M	0.85%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25,000	$1.12M	0.84%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	80,000	$1.07M	0.79%	-2,000	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	30,000	$1.02M	0.76%	-17,500	Timeline
PFEPFIZER INC	35,000	$1.01M	0.75%	-105,000	Timeline
SNYSANOFI SA	17,500	$1.01M	0.75%	0	Timeline
IMVTIMMUNOVANT INC	35,000	$998K	0.74%	-1,500	Timeline
LNTHLANTHEUS HLDGS INC	9,000	$988K	0.73%	new	Timeline
PENNYMAC CORPPENNYMAC CORP	965,000	$961K	0.71%	0
AXSMAXSOME THERAPEUTICS INC.	10,500	$944K	0.7%	-4,500	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,125,000	$934K	0.69%	0
AGNCAGNC INVT CORP	84,646	$885K	0.66%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	37,500	$849K	0.63%	-22,500	Timeline
ONITONITY GROUP INC	25,567	$817K	0.61%	0	Timeline
PENPENUMBRA INC	4,000	$777K	0.58%	new	Timeline
NVDANVIDIA CORPORATION	5,981	$726K	0.54%	-28	Timeline
VALNVALNEVA SE	118,000	$717K	0.53%	+29,748	Timeline
NUVLNUVALENT INC	7,000	$716K	0.53%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,000	$706K	0.52%	new	Timeline
CYTKCYTOKINETICS INC	12,500	$660K	0.49%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,000	$641K	0.48%	-2,000	Timeline
ARAYACCURAY INC DEL	350,000	$630K	0.47%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	40,000	$615K	0.46%	-60,000	Timeline
ISRGINTUITIVE SURGICAL INC	1,250	$614K	0.46%	-750	Timeline
SYMSYMBOTIC INC	25,000	$610K	0.45%	+5,000	Timeline
CGNXCOGNEX CORP	15,000	$608K	0.45%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,250	$604K	0.45%	new	Timeline
SOUNSOUNDHOUND AI INC	125,000	$582K	0.43%	-25,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,451	$523K	0.39%	-202	Timeline
EWAISHARES INC	19,248	$522K	0.39%	-605	Timeline
SGMTSAGIMET BIOSCIENCES INC	185,000	$512K	0.38%	0	Timeline
EMBCEMBECTA CORP	36,000	$508K	0.38%	-20,500	Timeline
SNPSSYNOPSYS INC	1,000	$506K	0.38%	-1,000	Timeline
VYNEVYNE THERAPEUTICS INC	268,485	$505K	0.38%	-42,015	Timeline
AVAVAEROVIRONMENT INC	2,500	$501K	0.37%	-650	Timeline
APGEAPOGEE THERAPEUTICS INC	8,500	$499K	0.37%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,363	$496K	0.37%	-260	Timeline
KROSKEROS THERAPEUTICS INC	8,000	$465K	0.35%	new	Timeline
MDTMEDTRONIC PLC	5,000	$450K	0.33%	-12,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	499	$442K	0.33%	-35	Timeline
RSGREPUBLIC SVCS INC	2,020	$406K	0.3%	-138	Timeline
ACGLARCH CAP GROUP LTD	3,587	$401K	0.3%	-123	Timeline
LLOEWS CORP	4,953	$392K	0.29%	-273	Timeline
JPMJPMORGAN CHASE & CO	1,800	$380K	0.28%	-84	Timeline
IEFISHARES TR	3,823	$375K	0.28%	-365	Timeline
IEIISHARES TR	3,126	$374K	0.28%	-1,060	Timeline
SHYISHARES TR	4,482	$373K	0.28%	-2,534	Timeline
CWBSPDR SERIES TRUST	4,834	$370K	0.28%	-91	Timeline
PFFISHARES TR	11,136	$370K	0.28%	-21	Timeline
EMHYISHARES INC	9,401	$367K	0.27%	-45	Timeline
EMBISHARES TR	3,908	$366K	0.27%	-65	Timeline
INSMINSMED INC	5,000	$365K	0.27%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,815	$361K	0.27%	-121	Timeline
PBPINVESCO EXCHANGE TRADED FD T	15,794	$361K	0.27%	-229	Timeline
DWXSPDR INDEX SHS FDS	9,375	$360K	0.27%	-589	Timeline
DYNDYNE THERAPEUTICS INC	10,000	$359K	0.27%	-10,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	17,016	$358K	0.27%	+333	Timeline
REMISHARES TR	14,926	$354K	0.26%	+745	Timeline
DALDELTA AIR LINES INC	6,951	$353K	0.26%	-214	Timeline
AVBPARRIVENT BIOPHARMA INC	15,000	$352K	0.26%	-71,000	Timeline
CHRSCOHERUS ONCOLOGY INC	330,000	$343K	0.26%	-670,000	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	15,000	$341K	0.25%	+2,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,250	$339K	0.25%	new	Timeline
VERAVERA THERAPEUTICS INC	7,500	$332K	0.25%	new	Timeline
JSPRJASPER THERAPEUTICS INC	17,500	$329K	0.24%	new	Timeline
SAFESAFEHOLD INC	11,972	$314K	0.23%	0	Timeline
SYFSYNCHRONY FINANCIAL	6,243	$311K	0.23%	-192	Timeline
NUVBNUVATION BIO INC	135,000	$309K	0.23%	0	Timeline
UALUNITED AIRLS HLDGS INC	5,213	$297K	0.22%	-189	Timeline
GILDGILEAD SCIENCES INC	3,500	$293K	0.22%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,478	$287K	0.21%	new	Timeline
IMTXIMMATICS N.V	25,000	$285K	0.21%	+5,000	Timeline
DXCMDEXCOM INC	4,171	$280K	0.21%	new	Timeline
PCARPACCAR INC	2,769	$273K	0.2%	-88	Timeline
EGEVEREST GROUP LTD	636	$249K	0.19%	-23	Timeline
KGCKINROSS GOLD CORP	26,181	$245K	0.18%	-647	Timeline
GHYGISHARES INC	5,312	$243K	0.18%	-58	Timeline
HYGVFLEXSHARES TR	5,827	$243K	0.18%	-16	Timeline
JNKSPDR SERIES TRUST	2,482	$243K	0.18%	-22	Timeline
SHYGISHARES TR	5,583	$242K	0.18%	-16	Timeline
FALNISHARES TR	8,857	$242K	0.18%	-79	Timeline
PHMPULTE GROUP INC	1,670	$240K	0.18%	-63	Timeline
THCTENET HEALTHCARE CORP	1,426	$237K	0.18%	-40	Timeline
DVADAVITA INC	1,396	$229K	0.17%	-55	Timeline
CIMCHIMERA INVT CORP	14,022	$222K	0.17%	-1	Timeline
VKTXVIKING THERAPEUTICS INC	3,500	$222K	0.16%	-13,000	Timeline
CTASCINTAS CORP	1,012	$208K	0.15%	+741	Timeline
AJGGALLAGHER ARTHUR J & CO	731	$206K	0.15%	-52	Timeline
PRPERMIAN RESOURCES CORP	14,966	$204K	0.15%	-202	Timeline
CBOECBOE GLOBAL MKTS INC	989	$203K	0.15%	-68	Timeline
AIZASSURANT INC	1,017	$202K	0.15%	-37	Timeline
MYOMYOMO INC	50,000	$200K	0.15%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	928	$200K	0.15%	-62	Timeline
TMUST-MOBILE US INC	964	$199K	0.15%	-65	Timeline
BROBROWN & BROWN INC	1,917	$199K	0.15%	-132	Timeline
CPRTCOPART INC	3,702	$194K	0.14%	-264	Timeline
VVISA INC	690	$190K	0.14%	-47	Timeline
TJXTJX COS INC NEW	1,614	$190K	0.14%	-108	Timeline
CMECME GROUP INC	857	$189K	0.14%	-61	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,021	$189K	0.14%	-204	Timeline
VNQVANGUARD INDEX FDS	1,884	$184K	0.14%	-31	Timeline
RCLROYAL CARIBBEAN GROUP	1,029	$183K	0.14%	-28	Timeline
ROPROPER TECHNOLOGIES INC	327	$182K	0.14%	-24	Timeline
APHAMPHENOL CORP	2,650	$173K	0.13%	-182	Timeline
FTITECHNIPFMC PLC	6,355	$167K	0.12%	-167	Timeline
CCLCARNIVAL CORP	8,150	$151K	0.11%	-228	Timeline
DKNGDRAFTKINGS INC NEW	3,831	$150K	0.11%	-107	Timeline
FXIISHARES TR	4,705	$150K	0.11%	+111	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	15,000	$146K	0.11%	new
MCKMCKESSON CORP	294	$145K	0.11%	-21	Timeline
Tourmaline Bio IncTourmaline Bio Inc	5,500	$141K	0.11%	-69,500
THDISHARES INC	2,023	$140K	0.1%	new	Timeline
VRTVERTIV HOLDINGS CO	1,371	$136K	0.1%	-38	Timeline
URIUNITED RENTALS INC	167	$135K	0.1%	-7	Timeline
EZAISHARES INC	2,651	$134K	0.1%	-363	Timeline
EPUISHARES TR	3,060	$132K	0.1%	+270	Timeline
EPHEISHARES TR	4,517	$132K	0.1%	new	Timeline
HCAHCA HEALTHCARE INC	321	$130K	0.1%	-12	Timeline
EWMISHARES INC	4,803	$130K	0.1%	-523	Timeline
EIDOISHARES TR	5,718	$129K	0.1%	new	Timeline
GREKGLOBAL X FDS	2,972	$128K	0.1%	0	Timeline
APPAPPLOVIN CORP	979	$128K	0.1%	-27	Timeline
INDAISHARES TR	2,157	$126K	0.09%	-151	Timeline
PGNYPROGYNY INC	7,500	$126K	0.09%	new	Timeline
EWTISHARES INC	2,314	$125K	0.09%	-117	Timeline
BNYBANK OF NY MELLON CORP	1,718	$123K	0.09%	-55	Timeline
EPOLISHARES TR	5,067	$123K	0.09%	+208	Timeline
LUNRINTUITIVE MACHINES INC	15,000	$121K	0.09%	new	Timeline
EWPISHARES INC	3,265	$115K	0.09%	+34	Timeline
EWGISHARES INC	3,391	$115K	0.09%	-1	Timeline
EWDISHARES INC	2,624	$114K	0.08%	+30	Timeline
TRGPTARGA RES CORP	768	$114K	0.08%	-26	Timeline
EWQISHARES INC	2,775	$112K	0.08%	+167	Timeline
EWIISHARES INC	2,848	$111K	0.08%	+47	Timeline
EWNISHARES INC	2,179	$111K	0.08%	+55	Timeline
EWUISHARES TR	2,948	$110K	0.08%	-46	Timeline
UHSUNIVERSAL HLTH SVCS INC	481	$110K	0.08%	-18	Timeline
LENLENNAR CORP	587	$110K	0.08%	-21	Timeline
EWLISHARES INC	2,094	$109K	0.08%	-118	Timeline
EWOISHARES INC	4,751	$108K	0.08%	+119	Timeline
STHOSTAR HLDGS	7,744	$107K	0.08%	0	Timeline
METMETLIFE INC	1,297	$107K	0.08%	-41	Timeline
WFCWELLS FARGO & CO	1,825	$103K	0.08%	-58	Timeline
LQDISHARES TR	898	$101K	0.08%	-21	Timeline
WIPSPDR SERIES TRUST	2,514	$101K	0.08%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,885	$101K	0.08%	-11	Timeline
MUBISHARES TR	927	$101K	0.07%	-1	Timeline
IGSBISHARES TR	1,909	$101K	0.07%	-11	Timeline
FLRNSPDR SERIES TRUST	3,245	$100K	0.07%	+60	Timeline
FIXCOMFORT SYS USA INC	251	$98K	0.07%	-7	Timeline
CBCHUBB LIMITED	338	$97.5K	0.07%	-13	Timeline
WRBBERKLEY W R CORP	1,688	$95.8K	0.07%	+520	Timeline
PGRPROGRESSIVE CORP	363	$92.1K	0.07%	-10	Timeline
KKRKKR & CO INC	688	$89.8K	0.07%	-18	Timeline
MBOTMICROBOT MED INC	100,000	$89.4K	0.07%	0	Timeline
ALLALLSTATE CORP	471	$89.3K	0.07%	-11	Timeline
GMGENERAL MTRS CO	1,972	$88.4K	0.07%	-78	Timeline
AIGAMERICAN INTL GROUP INC	1,193	$87.4K	0.06%	-40	Timeline
EMEEMCOR GROUP INC	202	$87K	0.06%	-6	Timeline
BURLBURLINGTON STORES INC	330	$86.9K	0.06%	-9	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	46	$84.7K	0.06%	-1	Timeline
CMCSACOMCAST CORP NEW	2,002	$83.6K	0.06%	-62	Timeline
FFORD MTR CO	7,900	$83.4K	0.06%	-185	Timeline
FANGDIAMONDBACK ENERGY INC	479	$82.6K	0.06%	-13	Timeline
RGAREINSURANCE GROUP AMER INC	378	$82.4K	0.06%	-9	Timeline
PRUPRUDENTIAL FINL INC	670	$81.1K	0.06%	-11	Timeline
CECELANESE CORP DEL	591	$80.4K	0.06%	-20	Timeline
CAHCARDINAL HEALTH INC	660	$72.9K	0.05%	-15	Timeline
CHTRCHARTER COMMUNICATIONS INC	225	$72.9K	0.05%	-8	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,214	$65.9K	0.05%	-90	Timeline
EWYISHARES INC	995	$63.6K	0.05%	-785	Timeline
MGMMGM RESORTS INTERNATIONAL	1,518	$59.3K	0.04%	-42	Timeline
GXOGXO LOGISTICS INCORPORATED	1,068	$55.6K	0.04%	-29	Timeline
DUOLDUOLINGO INC	195	$55K	0.04%	-6	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	139	$53.4K	0.04%	-4
DASHDOORDASH INC	322	$46K	0.03%	-9	Timeline
HWMHOWMET AEROSPACE INC	455	$45.6K	0.03%	-13	Timeline
AVGOBROADCOM INC	259	$44.7K	0.03%	+232	Timeline
WBDWARNER BROS DISCOVERY INC	5,338	$44K	0.03%	-149	Timeline
MELIMERCADOLIBRE INC	21	$43.1K	0.03%	0	Timeline
ECHISHARES INC	1,556	$42.4K	0.03%	+111	Timeline
CGONCG ONCOLOGY INC	1,000	$37.7K	0.03%	0	Timeline
WWDWOODWARD INC	210	$36K	0.03%	-5	Timeline
HUBSHUBSPOT INC	59	$31.4K	0.02%	-1	Timeline
DDOGDATADOG INC	267	$30.7K	0.02%	-7	Timeline
CRWDCROWDSTRIKE HLDGS INC	99	$27.8K	0.02%	-2	Timeline
ESTCELASTIC N V	339	$26K	0.02%	-10	Timeline
ZSZSCALER INC	148	$25.3K	0.02%	-4	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	49	$20.4K	0.02%	-2
SNOWSNOWFLAKE INC	164	$18.8K	0.01%	-5	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BCRXBIOCRYST PHARMACEUTICALS INC	675,000	$4.17M	shares
PCRXPACIRA BIOSCIENCES INC	117,500	$3.36M	shares
QUREUNIQURE NV	460,000	$2.06M	shares
DCGODOCGO INC	650,000	$2.01M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	42,500	$1.74M	shares
RWT HLDGS INCRWT HLDGS INC	1,000,000	$975K	shares
INARI MED INCINARI MED INC	15,000	$722K	shares
CABACABALETTA BIO INC	70,000	$524K	shares
REDWOOD TRUST INCREDWOOD TRUST INC	500,000	$486K	shares
IWDISHARES TR	2,762	$482K	shares
RPVINVESCO EXCHANGE TRADED FD T	5,715	$477K	shares
AUPHAURINIA PHARMACEUTICALS INC	80,000	$457K	shares
TURISHARES INC	2,894	$122K	shares
KALVKALVISTA PHARMACEUTICALS INC	2,500	$29.4K	shares
VTYXVENTYX BIOSCIENCES INC	10,000	$23.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001162044-24-001177	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC