AlphaCentric Advisors LLC
CIK 1913464 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- LLY4.73%
- UNH3.60%
- JNJ2.62%
- SHY2.39%
- ABBV2.31%
- MRK2.24%
- TMO2.17%
- AZNN2.07%
- NVO2.00%
- GMED2.00%
Share classes counted separately26.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight increased · +2.11 pp0.28% → 2.39%Shares +24.69K (+550.87%)
- ISRGWeight increased · +1.47 pp0.46% → 1.93%Shares +2.46K (+196.48%)
- IEIWeight increased · +1.06 pp0.28% → 1.34%Shares +8.51K (+272.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $4.74M | 4.73% | 6.14K shares | Prior unavailable +6.14K | New | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $3.60M | 3.60% | 7.12K shares | Prior unavailable +7.12K | New | ↗▾ |
| 03 | JNJJOHNSON & JOHNSON View history and evidence | $2.63M | 2.62% | 18.18K shares | Prior unavailable +18.18K | New | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $2.39M | 2.39% | 29.17K shares | 0.28% → 2.39%+2.11 pp +24.69K (+550.87%) | Added | ↗▾ |
| 05 | ABBVABBVIE INC View history and evidence | $2.31M | 2.31% | 13.02K shares | Prior unavailable +13.02K | New | ↗▾ |
| 06 | MRKMERCK & CO. INC. View history and evidence | $2.25M | 2.24% | 22.60K shares | 2.03% → 2.24%+0.21 pp -1.40K (-5.85%) | Reduced | ↗▾ |
| 07 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $2.17M | 2.17% | 4.17K shares | Prior unavailable +4.17K | New | ↗▾ |
| 08 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $2.08M | 2.07% | 31.68K shares | Prior unavailable +31.68K | New | ↗▾ |
| 09 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $2.01M | 2.00% | 23.33K shares | Prior unavailable +23.33K | New | ↗▾ |
| 10 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $2.00M | 2.00% | 24.18K shares | Prior unavailable +24.18K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RITM RITHM CAPITAL CORP | Non-derivative | -380,966 | -$4.32M | SEC filing ↗ | SEC filing ↗ |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Non-derivative | -97,000 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| LKFT LAKEFRONT BIOTHERAPEUTIC-ADR | Non-derivative | -108,500 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
3 / 85 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100216567
}Research all 209 reported holdings.
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