AlphaCentric Advisors LLC's Q2 2023 13F: 77 new positions, 55 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 8, 2023 · 231 reported positions · accession 0001162044-23-000820
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | JAZZ PHARMACEUTICALS PLC (JAZZ) | 0.7% | 2.8% | +2.1 pts | +33,750 sh | +482% |
| Reduced | ISHARES TR (SHY) | 4.4% | 1.2% | −3.2 pts | −50,199 sh | −65% |
| Exited | INVESCO QQQ TR (QQQ) | 1.9% | — | −1.9 pts | −8,749 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (QQQM) | 1.9% | — | −1.9 pts | −21,262 sh | −100% |
| Exited | INNOVIVA INC (INVA) | 1.4% | — | −1.4 pts | −184K sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RPV) | — | 1.3% | +1.3 pts | +31,211 sh | new |
| Increased | COHERUS BIOSCIENCES INC (CHRS) | 1.7% | 2.2% | +0.5 pts | +558K sh | +157% |
| New | ISHARES TR (IWD) | — | 1.3% | +1.3 pts | +15,005 sh | new |
| Increased | AMYLYX PHARMACEUTICALS INC (AMLX) | 0.2% | 1.3% | +1.1 pts | +101K sh | +1340% |
| New | ISHARES TR (MBB) | — | 1.1% | +1.1 pts | +21,955 sh | new |
| Exited | BIO RAD LABS INC (BIO) | 1.1% | — | −1.1 pts | −3,400 sh | −100% |
| Increased | ADAPTHEALTH CORP (AHCO) | 1.0% | 1.9% | +0.9 pts | +166K sh | +142% |
| New | EMBECTA CORP (EMBC) | — | 1.1% | +1.1 pts | +93,500 sh | new |
| Increased | NEUROCRINE BIOSCIENCES INC (NBIX) | 1.1% | 1.9% | +0.8 pts | +21,000 sh | +135% |
| New | PHATHOM PHARMACEUTICALS INC (PHAT) | — | 1.0% | +1.0 pts | +130K sh | new |
| Increased | HARMONY BIOSCIENCES HLDGS IN (HRMY) | 1.5% | 2.3% | +0.8 pts | +50,500 sh | +75% |
| New | IRONWOOD PHARMACEUTICALS INC (IRWD) | — | 0.9% | +0.9 pts | +158K sh | new |
| New | AMICUS THERAPEUTICS INC (FOLD) | — | 0.9% | +0.9 pts | +133K sh | new |
| New | UROGEN PHARMA LTD (URGN) | — | 0.9% | +0.9 pts | +153K sh | new |
| Increased | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.7% | 1.3% | +0.6 pts | +52,000 sh | +186% |
| Exited | AMRYT PHARMA PLC (AMYT) | 0.8% | — | −0.8 pts | −81,000 sh | −100% |
| New | DAY ONE BIOPHARMACEUTICALS I (DAWN) | — | 0.7% | +0.7 pts | +110K sh | new |
| Exited | NOVAVAX INC (NVAX) | 0.7% | — | −0.7 pts | −150K sh | −100% |
| Exited | DOCGO INC (DCGO) | 0.7% | — | −0.7 pts | −120K sh | −100% |
| Reduced | 2SEVENTY BIO INC (TSVT) | 2.1% | 1.0% | −1.1 pts | −123K sh | −40% |
| New | KALVISTA PHARMACEUTICALS INC (KALV) | — | 0.7% | +0.7 pts | +135K sh | new |
| Increased | UNITED THERAPEUTICS CORP DEL (UTHR) | 0.5% | 1.1% | +0.6 pts | +5,500 sh | +157% |
| New | VERASTEM INC (VSTM) | — | 0.6% | +0.6 pts | +150K sh | new |
| Exited | INMODE LTD (INMD) | 0.6% | — | −0.6 pts | −27,000 sh | −100% |
| New | SYMBOTIC INC (SYM) | — | 0.6% | +0.6 pts | +25,000 sh | new |
| Reduced | GSK PLC (GSK) | 2.0% | 1.0% | −1.0 pts | −30,000 sh | −38% |
| Increased | BIOCRYST PHARMACEUTICALS INC (BCRX) | 2.4% | 2.2% | −0.2 pts | +151K sh | +36% |
| Increased | KARYOPHARM THERAPEUTICS INC (KPTI) | 0.6% | 0.8% | +0.2 pts | +570K sh | +238% |
| Increased | RWT HLDGS INC (RWT 5.75 10/01/25) | 0.7% | 1.1% | +0.4 pts | +1.16M sh | +103% |
| Exited | TARO PHARMACEUTICAL INDS LTD (TARO) | 0.5% | — | −0.5 pts | −32,500 sh | −100% |
| Increased | ARCUTIS BIOTHERAPEUTICS INC (ARQT) | 1.4% | 1.5% | +0.1 pts | +103K sh | +54% |
| Increased | BIOMARIN PHARMACEUTICAL INC (BMRN) | 0.4% | 0.8% | +0.4 pts | +11,000 sh | +200% |
| Increased | MGIC INVT CORP WIS (MTG) | 0.5% | 1.0% | +0.5 pts | +60,000 sh | +111% |
| Exited | BIOXCEL THERAPEUTICS INC (BTAI) | 0.5% | — | −0.5 pts | −40,000 sh | −100% |
| New | SOUNDHOUND AI INC (SOUN) | — | 0.5% | +0.5 pts | +200K sh | new |
| New | ARGENX SE (ARGX) | — | 0.5% | +0.5 pts | +2,250 sh | new |
| New | CRINETICS PHARMACEUTICALS IN (CRNX) | — | 0.5% | +0.5 pts | +47,000 sh | new |
| Increased | PACIRA BIOSCIENCES INC (PCRX) | 1.0% | 1.3% | +0.2 pts | +20,500 sh | +57% |
| Increased | ELANCO ANIMAL HEALTH INC (ELAN) | 1.4% | 1.6% | +0.3 pts | +80,000 sh | +37% |
| Increased | TWO HARBORS INVENTMENT CORPO (TWO 6.25 01/15/26) | 0.8% | 1.1% | +0.3 pts | +890K sh | +68% |
| Reduced | MR COOPER GROUP INC (COOP) | 1.6% | 1.2% | −0.4 pts | −15,500 sh | −27% |
| Exited | SOMALOGIC INC (SLGC) | 0.4% | — | −0.4 pts | −240K sh | −100% |
| New | FISCALNOTE HOLDINGS INC (NOTE) | — | 0.4% | +0.4 pts | +200K sh | new |
| Exited | SANOFI (SNY) | 0.4% | — | −0.4 pts | −10,000 sh | −100% |
| Reduced | CENTENE CORP DEL (CNC) | 2.2% | 1.5% | −0.7 pts | −10,000 sh | −20% |
The 50 largest of 251 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 21.6% of the equity book
Changes in the top 10 this quarter: JAZZ entered · HRMY entered · CHRS entered · NBIX entered · AHCO entered · EFC entered · ELAN entered · SHY left · CNC left · TSVT left · GSK left · QQQ left · QQQM left · HZNP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC (JAZZ) | 0.7% | 2.8% | Entered the top 10 |
| 2 | NEW RESIDENTIAL INVT CORP (RITM) | 2.7% | 2.6% | |
| 3 | HARMONY BIOSCIENCES HLDGS IN (HRMY) | 1.5% | 2.3% | Entered the top 10 |
| 4 | GALAPAGOS NV (LKFT) | 2.5% | 2.2% | |
| 5 | BIOCRYST PHARMACEUTICALS INC (BCRX) | 2.4% | 2.2% | |
| 6 | COHERUS BIOSCIENCES INC (CHRS) | 1.7% | 2.2% | Entered the top 10 |
| 7 | NEUROCRINE BIOSCIENCES INC (NBIX) | 1.1% | 1.9% | Entered the top 10 |
| 8 | ADAPTHEALTH CORP (AHCO) | 1.0% | 1.9% | Entered the top 10 |
| 9 | ELLINGTON FINANCIAL INC (EFC) | 1.7% | 1.8% | Entered the top 10 |
| 10 | ELANCO ANIMAL HEALTH INC (ELAN) | 1.4% | 1.6% | Entered the top 10 |
| — | ISHARES TR (SHY) | 4.4% | 1.2% | Left the top 10 |
| — | CENTENE CORP DEL (CNC) | 2.2% | 1.5% | Left the top 10 |
| — | 2SEVENTY BIO INC (TSVT) | 2.1% | 1.0% | Left the top 10 |
| — | GSK PLC (GSK) | 2.0% | 1.0% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 1.9% | 0.0% | Left the top 10 |
| — | INVESCO EXCH TRADED FD TR II (QQQM) | 1.9% | 0.0% | Left the top 10 |
| — | HORIZON THERAPEUTICS PUB L (HZNP) | 1.9% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | UNITED RENTALS INC (URI) | Call | 0 | 342 | $152K |