AL
| |
AlphaCentric Life Sciences and Healthcare Fund | LYFCXMutual Fund | |
| AlphaCentric Life Sciences and Healthcare Fund | |
| Last update 2025-06-25 | 62 Stocks (8 new) |
| Value $43.00 Mil | Turnover 8 % |
AlphaCentric Life Sciences and... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 4,914 | 4,058.5 | -19.97% | 9.370 | -1.86% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 7,090 | 3,713.4 | -0.46% | 8.580 | -0.03% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 13,374 | 2,217.9 | -26.42% | 5.120 | -1.37% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
ABBV | AbbVie Inc | 10,498 | 2,199.5 | -19.36% | 5.080 | -0.88% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
AZN | AstraZeneca PLC | 25,462 | 1,871.5 | -19.64% | 4.320 | -0.80% | 0.000 | +1.78% | +6.49% | 214,337.2 | Drug Manufacturers | |
MRK | Merck & Co Inc | 18,315 | 1,644.0 | -18.95% | 3.800 | -0.84% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 15,188 | 1,532.2 | -18.64% | 3.540 | -0.61% | 0.000 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
NVS | Novartis AG | 12,731 | 1,419.3 | -19.01% | 3.280 | -0.57% | 0.000 | +3.06% | +21.78% | 222,482.5 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 2,680 | 1,333.6 | -35.81% | 3.080 | -1.53% | 0.000 | -2.88% | -20.13% | 156,565.6 | Medical Diagnostics & Research | |
VRTX | Vertex Pharmaceuticals Inc | 2,457 | 1,191.2 | -20.77% | 2.750 | -0.51% | 0.000 | -5.99% | +14.18% | 118,077.9 | Biotechnology |
AlphaCentric Life Sciences and Healthcare Fund's Historical Top Holdings Breakdowns
AlphaCentric Life Sciences and Healthcare Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -3.95% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Sold Out | 0 | -23,334 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +2.27% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 14,518 | 14,518 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.86% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Reduce -19.97% | 4,914 | -1,226 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -1.53% | 497.6 ($541.6) 606.74 | $414.75 | -23.42% | Reduce -35.81% | 2,680 | -1,495 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -1.37% | 142.06 ($156.47) 167.7 | $163.70 | 4.62% | Reduce -26.42% | 13,374 | -4,802 | |
VRNA | Verona Pharma PLC | 2025-03-31 | Reduce Reduce | -0.99% | 44.81 ($59.82) 69.63 | $104.90 | 75.36% | Reduce -66.94% | 5,360 | -10,851 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.88% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Reduce -19.36% | 10,498 | -2,520 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.84% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Reduce -18.95% | 18,315 | -4,282 | |
ELV | Elevance Health Inc | 2025-03-31 | Reduce Reduce | -0.83% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | Reduce -42.15% | 1,563 | -1,139 | |
DXCM | DexCom Inc | 2025-03-31 | New Buy New Buy | +0.81% | 67.74 ($81.6) 90.75 | $83.89 | 2.81% | New holding | 5,137 | 5,137 |
AlphaCentric Life Sciences and Healthcare Fund Total Holding History ($B)
AlphaCentric Life Sciences and Healthcare Fund's Asset Allocation
AlphaCentric Life Sciences and Healthcare Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AlphaCentric Life Sciences and Healthcare Fund's Hypothetical Growth since 2025-03-31
AlphaCentric Life Sciences and Healthcare Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCentric Life Sciences and Healthcare Fund's Holdings Heat Map
Size field:
AlphaCentric Life Sciences and Healthcare Fund's Holdings Bubble Chart
AlphaCentric Life Sciences and Healthcare Fund News
- 1
Discussions on AlphaCentric Life Sciences and Healthcare Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers