13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001162044-25-000112
Total Value
$100.2M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 6,140 | $4.7M | 4.73% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 7,123 | $3.6M | 3.60% |
| 3 | JOHNSON & JOHNSON | JNJ | 18,176 | $2.6M | 2.62% |
| 4 | ISHARES TR | 464287457 | 29,172 | $2.4M | 2.39% |
| 5 | ABBVIE INC | ABBV | 13,018 | $2.3M | 2.31% |
| 6 | MERCK & CO INC | MRK | 22,597 | $2.2M | 2.24% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 4,175 | $2.2M | 2.17% |
| 8 | ASTRAZENECA PLC | AZN | 31,685 | $2.1M | 2.07% |
| 9 | NOVO-NORDISK A S | NONOF | 23,334 | $2.0M | 2.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,102 | $2.0M | 1.99% |
| 11 | ISHARES TR | 464287598 | 10,710 | $2.0M | 1.98% |
| 12 | LAMAR ADVERTISING CO NEW | LAMR | 15,000 | $1.8M | 1.82% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 18,667 | $1.7M | 1.66% |
| 14 | ALPINE INCOME PPTY TR INC | 02083X103 | 91,980 | $1.5M | 1.54% |
| 15 | NOVARTIS AG | NVSEF | 15,719 | $1.5M | 1.53% |
| 16 | GLOBUS MED INC | GMED | 18,176 | $1.5M | 1.50% |
| 17 | ISHARES TR | 46434V647 | 60,000 | $1.4M | 1.44% |
| 18 | STEREOTAXIS INC | STXS | 600,000 | $1.4M | 1.37% |
| 19 | ISHARES TR | 464288661 | 11,636 | $1.3M | 1.34% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 2,456 | $1.3M | 1.28% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 3,101 | $1.2M | 1.25% |
| 22 | FLEX LNG LTD | FLNG | 52,228 | $1.2M | 1.20% |
| 23 | SAUL CTRS INC | 804395101 | 30,000 | $1.2M | 1.16% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,649 | $1.1M | 1.11% |
| 25 | SOUNDHOUND AI INC | SOUNW | 55,000 | $1.1M | 1.09% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 40,000 | $1.1M | 1.08% |
| 27 | ABBOTT LABS | ABLZF | 9,333 | $1.1M | 1.05% |
| 28 | PFIZER INC | PFE | 38,807 | $1.0M | 1.03% |
| 29 | ELEVANCE HEALTH INC | ELV | 2,702 | $996,768 | 0.99% |
| 30 | GILEAD SCIENCES INC | GILD | 10,562 | $975,612 | 0.97% |
| 31 | DANAHER CORPORATION | 235851102 | 4,175 | $958,371 | 0.96% |
| 32 | GENWORTH FINL INC | 37247D106 | 134,000 | $936,660 | 0.93% |
| 33 | BECTON DICKINSON & CO | BDX | 3,930 | $891,599 | 0.89% |
| 34 | ATRICURE INC | ATRC | 26,035 | $795,630 | 0.79% |
| 35 | CTO RLTY GROWTH INC NEW | 22948Q101 | 40,000 | $788,400 | 0.79% |
| 36 | VERONA PHARMA PLC | 925050106 | 16,211 | $752,839 | 0.75% |
| 37 | AMREP CORP | AXR | 22,899 | $719,029 | 0.72% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 2,500 | $714,475 | 0.71% |
| 39 | CHIMERA INVT CORP | 16934Q802 | 50,000 | $700,000 | 0.70% |
| 40 | ACCURAY INC | ARAY | 350,000 | $693,000 | 0.69% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 9,333 | $690,922 | 0.69% |
| 42 | EXACT SCIENCES CORP | 30063P105 | 11,790 | $662,480 | 0.66% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,250 | $652,450 | 0.65% |
| 44 | PROCEPT BIOROBOTICS CORP | PRCT | 8,000 | $644,160 | 0.64% |
| 45 | ROCKET LAB USA INC | RKLB | 25,000 | $636,750 | 0.64% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 6,877 | $635,091 | 0.63% |
| 47 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,895 | $622,689 | 0.62% |
| 48 | STRYKER CORPORATION | SYK | 1,719 | $618,926 | 0.62% |
| 49 | SMARTRENT INC | SMRT | 325,000 | $568,750 | 0.57% |
| 50 | HOLOGIC INC | HOLX | 7,614 | $548,893 | 0.55% |
| 51 | THE CIGNA GROUP | 125523100 | 1,965 | $542,615 | 0.54% |
| 52 | XOMETRY INC | XMTR | 12,500 | $533,250 | 0.53% |
| 53 | CHEMED CORP NEW | CHE | 982 | $520,264 | 0.52% |
| 54 | NEOGEN CORP | NEOG | 42,737 | $518,827 | 0.52% |
| 55 | PHENIXFIN CORP | PFXNZ | 10,300 | $507,069 | 0.51% |
| 56 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,684 | $502,866 | 0.50% |
| 57 | GLOBUS MED INC | GMED | 6,000 | $496,260 | 0.50% |
| 58 | SYNOPSYS INC | SNPS | 1,000 | $485,360 | 0.48% |
| 59 | U S PHYSICAL THERAPY | USPH | 5,404 | $479,389 | 0.48% |
| 60 | SYMBOTIC INC | SYM | 20,000 | $474,200 | 0.47% |
| 61 | NVIDIA CORPORATION | NVDA | 3,500 | $470,015 | 0.47% |
| 62 | UNITED AIRLS HLDGS INC | UNTCW | 4,793 | $465,400 | 0.46% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,199 | $459,371 | 0.46% |
| 64 | INTUITIVE MACHINES INC | LUNR | 25,000 | $454,000 | 0.45% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 1,500 | $450,690 | 0.45% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $444,391 | 0.44% |
| 67 | ICON PLC | ICLR | 1,965 | $412,080 | 0.41% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,696 | $406,548 | 0.41% |
| 69 | WHITESTONE REIT | WSR | 28,470 | $403,420 | 0.40% |
| 70 | LOEWS CORP | L | 4,757 | $402,870 | 0.40% |
| 71 | ZOETIS INC | ZTS | 2,456 | $400,156 | 0.40% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $399,900 | 0.40% |
| 73 | REPUBLIC SVCS INC | 760759100 | 1,967 | $395,721 | 0.39% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,573 | $390,626 | 0.39% |
| 75 | AEROVIRONMENT INC | AVAV | 2,500 | $384,725 | 0.38% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 18,245 | $384,422 | 0.38% |
| 77 | DELTA AIR LINES INC DEL | DAL | 6,303 | $381,332 | 0.38% |
| 78 | ISHARES INC | 464286285 | 9,956 | $378,129 | 0.38% |
| 79 | SYNCHRONY FINANCIAL | SYF-PB | 5,766 | $374,790 | 0.37% |
| 80 | ISHARES TR | 464288281 | 4,208 | $374,680 | 0.37% |
| 81 | SURGERY PARTNERS INC | SGRY | 17,684 | $374,370 | 0.37% |
| 82 | ISHARES TR | 464288687 | 11,744 | $369,231 | 0.37% |
| 83 | SPDR SER TR | 78464A359 | 4,713 | $367,096 | 0.37% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 2,858 | $364,652 | 0.36% |
| 85 | AVADEL PHARMACEUTICALS PLC | G29687103 | 33,650 | $353,662 | 0.35% |
| 86 | RED CAT HLDGS INC | RCAT | 27,500 | $353,375 | 0.35% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 491 | $349,754 | 0.35% |
| 88 | C3 AI INC | AI | 10,000 | $344,300 | 0.34% |
| 89 | MYOMO INC | MYO | 50,000 | $322,000 | 0.32% |
| 90 | ISHARES TR | 464287440 | 3,409 | $315,162 | 0.31% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 3,406 | $314,544 | 0.31% |
| 92 | TANDEM DIABETES CARE INC | TNDM | 8,105 | $291,942 | 0.29% |
| 93 | EDGEWISE THERAPEUTICS INC | EWTX | 10,316 | $275,437 | 0.27% |
| 94 | PROTAGONIST THERAPEUTICS INC | PTGX | 7,123 | $274,948 | 0.27% |
| 95 | CHARLES RIV LABS INTL INC | 159864107 | 1,474 | $272,100 | 0.27% |
| 96 | INSMED INC | INSM | 3,930 | $271,327 | 0.27% |
| 97 | GLOBAL SELF STORAGE INC | SELF | 50,722 | $270,348 | 0.27% |
| 98 | APPLOVIN CORP | APP | 833 | $269,750 | 0.27% |
| 99 | SAREPTA THERAPEUTICS INC | SRPT | 2,211 | $268,835 | 0.27% |
| 100 | IONIS PHARMACEUTICALS INC | IONS | 7,614 | $266,185 | 0.27% |
| 101 | PACCAR INC | PCAR | 2,530 | $263,171 | 0.26% |
| 102 | APOGEE THERAPEUTICS INC | APGE | 5,649 | $255,900 | 0.26% |
| 103 | ISHARES TR | 46434V407 | 5,963 | $254,083 | 0.25% |
| 104 | FLEXSHARES TR | FLEX | 6,224 | $253,192 | 0.25% |
| 105 | SPDR SER TR | 78468R622 | 2,650 | $252,996 | 0.25% |
| 106 | ISHARES INC | 464286178 | 5,736 | $252,759 | 0.25% |
| 107 | ISHARES TR | 46435G474 | 9,443 | $252,223 | 0.25% |
| 108 | ALDEYRA THERAPEUTICS INC | ALDX | 46,913 | $234,096 | 0.23% |
| 109 | KRYSTAL BIOTECH INC | KRYS | 1,474 | $230,917 | 0.23% |
| 110 | CENCORA INC | COR | 982 | $220,636 | 0.22% |
| 111 | EVEREST GROUP LTD | EG | 590 | $213,851 | 0.21% |
| 112 | VISA INC | V | 671 | $212,063 | 0.21% |
| 113 | T-MOBILE US INC | TMUSZ | 939 | $207,265 | 0.21% |
| 114 | KINROSS GOLD CORP | KGCRF | 22,336 | $207,055 | 0.21% |
| 115 | COPART INC | CPRT | 3,596 | $206,374 | 0.21% |
| 116 | ASSURANT INC | AIZN | 963 | $205,331 | 0.20% |
| 117 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 904 | $204,385 | 0.20% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 877 | $202,315 | 0.20% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 711 | $201,817 | 0.20% |
| 120 | AGIOS PHARMACEUTICALS INC | AGIO | 6,140 | $201,760 | 0.20% |
| 121 | DAVITA INC | DVA | 1,323 | $197,855 | 0.20% |
| 122 | CME GROUP INC | CME | 837 | $194,377 | 0.19% |
| 123 | BROWN & BROWN INC | BRO | 1,863 | $190,063 | 0.19% |
| 124 | TJX COS INC NEW | 872540109 | 1,571 | $189,793 | 0.19% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 963 | $188,170 | 0.19% |
| 126 | ISHARES TR | 46435G342 | 8,685 | $185,425 | 0.19% |
| 127 | PERMIAN RESOURCES CORP | PR | 12,857 | $184,884 | 0.18% |
| 128 | CINTAS CORP | CTAS | 986 | $180,142 | 0.18% |
| 129 | AMPHENOL CORP NEW | 032095101 | 2,579 | $179,112 | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908553 | 1,962 | $174,775 | 0.17% |
| 131 | CARNIVAL CORP | CUKPF | 6,932 | $172,745 | 0.17% |
| 132 | PULTE GROUP INC | 745867101 | 1,583 | $172,389 | 0.17% |
| 133 | ORTHOPEDIATRICS CORP | KIDS | 7,369 | $170,813 | 0.17% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,093 | $169,775 | 0.17% |
| 135 | BIONTECH SE | BNTX | 1,474 | $167,962 | 0.17% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 318 | $165,312 | 0.16% |
| 137 | MCKESSON CORP | MCK | 286 | $162,994 | 0.16% |
| 138 | INOTIV INC | NOTV | 39,299 | $162,698 | 0.16% |
| 139 | ISHARES INC | 464286103 | 6,746 | $160,960 | 0.16% |
| 140 | VAXCYTE INC | PCVX | 1,965 | $160,855 | 0.16% |
| 141 | TECHNIPFMC PLC | FTI | 5,415 | $156,710 | 0.16% |
| 142 | SPDR INDEX SHS FDS | 78463X772 | 4,479 | $156,586 | 0.16% |
| 143 | TENET HEALTHCARE CORP | THC | 1,213 | $153,117 | 0.15% |
| 144 | ISHARES TR | 464287184 | 4,412 | $134,301 | 0.13% |
| 145 | ISHARES INC | 46434G814 | 5,434 | $133,296 | 0.13% |
| 146 | VERTIV HOLDINGS CO | VRT | 1,167 | $132,583 | 0.13% |
| 147 | TARGA RES CORP | TRGP | 731 | $130,484 | 0.13% |
| 148 | ISHARES INC | 46434G772 | 2,516 | $130,228 | 0.13% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 1,637 | $125,771 | 0.13% |
| 150 | ISHARES TR | 464289842 | 3,136 | $124,223 | 0.12% |
| 151 | WELLS FARGO CO NEW | 949746101 | 1,738 | $122,077 | 0.12% |
| 152 | DRAFTKINGS INC NEW | DKNG | 3,259 | $121,235 | 0.12% |
| 153 | ORUKA THERAPEUTICS INC | ORKA | 6,140 | $119,055 | 0.12% |
| 154 | ISHARES INC | 464286780 | 2,818 | $118,102 | 0.12% |
| 155 | ISHARES INC | 464286806 | 3,684 | $117,225 | 0.12% |
| 156 | NVIDIA CORPORATION | NVDA | 835 | $112,132 | 0.11% |
| 157 | UNITED RENTALS INC | URI | 159 | $112,006 | 0.11% |
| 158 | SPDR SER TR | 78468R200 | 3,485 | $107,094 | 0.11% |
| 159 | ISHARES TR | 464288646 | 2,057 | $106,347 | 0.11% |
| 160 | ISHARES TR | 464288414 | 988 | $105,271 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524870 | 4,060 | $104,870 | 0.10% |
| 162 | ISHARES TR | 464287242 | 971 | $103,742 | 0.10% |
| 163 | ISHARES INC | 464286624 | 1,707 | $103,171 | 0.10% |
| 164 | METLIFE INC | MET-PF | 1,237 | $101,286 | 0.10% |
| 165 | GENERAL MTRS CO | 37045V100 | 1,873 | $99,775 | 0.10% |
| 166 | BERKLEY W R CORP | WRB-PH | 1,601 | $93,691 | 0.09% |
| 167 | HCA HEALTHCARE INC | HCA | 304 | $91,246 | 0.09% |
| 168 | COMFORT SYS USA INC | 199908104 | 214 | $90,749 | 0.09% |
| 169 | CHUBB LIMITED | CB | 321 | $88,692 | 0.09% |
| 170 | KKR & CO INC | KKRT | 586 | $86,675 | 0.09% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 1,136 | $82,701 | 0.08% |
| 172 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 39 | $82,408 | 0.08% |
| 173 | UNIVERSAL HLTH SVCS INC | 913903100 | 455 | $81,636 | 0.08% |
| 174 | BURLINGTON STORES INC | BURL | 281 | $80,102 | 0.08% |
| 175 | EMCOR GROUP INC | EME | 172 | $78,071 | 0.08% |
| 176 | ALLSTATE CORP | ALL-PJ | 402 | $77,502 | 0.08% |
| 177 | LENNAR CORP | LEN-B | 557 | $75,958 | 0.08% |
| 178 | FORD MTR CO | 345370860 | 7,585 | $75,092 | 0.07% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 456 | $74,706 | 0.07% |
| 180 | PROGRESSIVE CORP | 743315103 | 309 | $74,039 | 0.07% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 213 | $73,010 | 0.07% |
| 182 | ISHARES INC | 46434G830 | 2,025 | $72,839 | 0.07% |
| 183 | COMCAST CORP NEW | CCZ | 1,910 | $71,682 | 0.07% |
| 184 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,734 | $70,346 | 0.07% |
| 185 | REINSURANCE GRP OF AMERICA I | 759351604 | 322 | $68,789 | 0.07% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 575 | $68,155 | 0.07% |
| 187 | ISHARES TR | 46429B598 | 1,279 | $67,327 | 0.07% |
| 188 | CARDINAL HEALTH INC | CAH | 564 | $66,704 | 0.07% |
| 189 | EVOLENT HEALTH INC | EVH | 5,404 | $60,795 | 0.06% |
| 190 | DUOLINGO INC | DUOL | 166 | $53,822 | 0.05% |
| 191 | ARISTA NETWORKS INC | ANET | 472 | $52,170 | 0.05% |
| 192 | BROADCOM INC | AVGO | 221 | $51,237 | 0.05% |
| 193 | ISHARES TR | 46435G334 | 1,423 | $48,240 | 0.05% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 4,540 | $47,988 | 0.05% |
| 195 | DOORDASH INC | DASH | 274 | $45,964 | 0.05% |
| 196 | MICROBOT MED INC | MBOT | 40,000 | $44,800 | 0.04% |
| 197 | MGM RESORTS INTERNATIONAL | MGM | 1,291 | $44,733 | 0.04% |
| 198 | HOWMET AEROSPACE INC | HWM | 387 | $42,326 | 0.04% |
| 199 | GXO LOGISTICS INCORPORATED | GXO | 908 | $39,498 | 0.04% |
| 200 | CELANESE CORP DEL | CE | 563 | $38,965 | 0.04% |
| 201 | ISHARES INC | 464286764 | 1,211 | $37,602 | 0.04% |
| 202 | HUBSPOT INC | HUBS | 50 | $34,839 | 0.03% |
| 203 | GLOBAL X FDS | 37954Y319 | 840 | $32,584 | 0.03% |
| 204 | DATADOG INC | DDOG | 227 | $32,436 | 0.03% |
| 205 | MERCADOLIBRE INC | MELI | 18 | $30,608 | 0.03% |
| 206 | WOODWARD INC | WWD | 179 | $29,789 | 0.03% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 84 | $28,741 | 0.03% |
| 208 | ELASTIC N V | ESTC | 288 | $28,535 | 0.03% |
| 209 | ZSCALER INC | ZS | 126 | $22,732 | 0.02% |
| 210 | SNOWFLAKE INC | SNOW | 140 | $21,617 | 0.02% |
| 211 | ISHARES INC | 464286202 | 805 | $16,879 | 0.02% |
| 212 | SUPER MICRO COMPUTER INC | SMCI | 421 | $12,832 | 0.01% |