AlphaCentric Advisors LLC
CIK 1913464 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- WBA2.84%
- RITM2.67%
- BCRX2.61%
- HRMY2.27%
- SHY2.08%
- LKFT2.06%
- JAZZ1.95%
- CHRS1.94%
- NBIX1.92%
- PCRX1.79%
Share classes counted separately22.13%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $5.00M | 2.84% | 225.00K shares | — | ↗▾ | |
| 02 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $4.71M | 2.67% | 507.28K shares | — | ↗▾ | |
| 03 | BCRXBIOCRYST PHARMACEUTICALS INC View history and evidence | $4.59M | 2.61% | 649.00K shares | — | ↗▾ | |
| 04 | HRMYHARMONY BIOSCIENCES HOLDINGS View history and evidence | $4.00M | 2.27% | 122.00K shares | — | ↗▾ | |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1-3 YR TR BD ETF View history and evidence | $3.66M | 2.08% | 45.19K shares | — | ↗▾ | |
| 06 | LKFTLAKEFRONT BIOTHERAPEUTIC-ADRSPON ADR View history and evidence | $3.63M | 2.06% | 105.00K shares | — | ↗▾ | |
| 07 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $3.43M | 1.95% | 26.50K shares | — | ↗▾ | |
| 08 | CHRSCOHERUS ONCOLOGY INC View history and evidence | $3.41M | 1.94% | 912.50K shares | — | ↗▾ | |
| 09 | NBIXNEUROCRINE BIOSCIENCES INC View history and evidence | $3.38M | 1.92% | 30.00K shares | — | ↗▾ | |
| 10 | PCRXPACIRA BIOSCIENCES INC View history and evidence | $3.16M | 1.79% | 103.00K shares | — | ↗▾ |
Options overlay 1
$137.82K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
URIUNITED RENTALS INCCALL View history and evidence | Call | 310 | $137.82K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AHCO ADAPTHEALTH CORP | Non-derivative | — | — | SEC filing ↗ | |
| ELAN ELANCO ANIMAL HEALTH INC | Non-derivative | — | — | SEC filing ↗ | |
| CNC CENTENE CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913464 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176331115
}Research all 235 reported holdings.
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{"cik":"1913464","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.