AlphaCentric Advisors

AlphaCentric Advisors as of Dec. 31, 2020

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 34.5 $83M 750k 110.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 28.8 $69M 1.3M 54.07
American Homes 4 Rent Cl A (AMH) 8.7 $21M 698k 30.00
Invitation Homes (INVH) 7.7 $19M 624k 29.70
Omnicell (OMCL) 0.8 $1.8M 15k 120.00
Raven Industries 0.7 $1.7M 50k 33.10
Stereotaxis Com New (STXS) 0.7 $1.7M 325k 5.09
Intuitive Surgical Com New (ISRG) 0.7 $1.6M 2.0k 818.00
Brooks Automation (AZTA) 0.6 $1.4M 20k 67.85
Nuance Communications 0.6 $1.3M 30k 44.10
Synopsys (SNPS) 0.5 $1.3M 5.0k 259.20
Allied Motion Technologies (ALNT) 0.5 $1.3M 25k 51.12
Ametek (AME) 0.5 $1.2M 10k 120.90
Bioxcel Therapeutics (BTAI) 0.5 $1.2M 25k 46.20
Nano Dimension Sponsord Ads New (NNDM) 0.5 $1.1M 125k 9.10
AeroVironment (AVAV) 0.5 $1.1M 13k 86.88
Globus Med Cl A (GMED) 0.4 $978k 15k 65.20
Novanta (NOVT) 0.4 $887k 7.5k 118.27
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.3 $695k 8.0k 86.36
Microbot Med Com New (MBOT) 0.3 $689k 100k 6.89
Gilead Sciences (GILD) 0.3 $687k 12k 58.22
BioMarin Pharmaceutical (BMRN) 0.3 $658k 7.5k 87.73
Regeneron Pharmaceuticals (REGN) 0.3 $628k 1.3k 483.08
Accuray Incorporated (ARAY) 0.3 $626k 150k 4.17
Odonate Therapeutics Ord 0.2 $568k 30k 19.19
CyberOptics Corporation 0.2 $567k 25k 22.68
Kohl's Corporation (KSS) 0.2 $475k 12k 40.67
MGM Resorts International. (MGM) 0.2 $426k 14k 31.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $406k 4.9k 82.76
Ishares Tr Mortge Rel Etf (REM) 0.2 $403k 13k 31.85
Bluebird Bio (BLUE) 0.2 $398k 9.2k 43.26
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $389k 17k 22.29
Invesco SHS (IVZ) 0.1 $357k 21k 17.44
Alaska Air (ALK) 0.1 $340k 6.5k 52.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $328k 3.6k 91.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $327k 8.9k 36.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $326k 7.0k 46.35
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $325k 2.8k 116.03
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $324k 16k 20.52
Principal Financial (PFG) 0.1 $315k 6.4k 49.58
American Intl Group Com New (AIG) 0.1 $312k 8.2k 37.82
Zogenix Com New 0.1 $310k 16k 20.00
Unum (UNM) 0.1 $296k 13k 22.93
Exelixis (EXEL) 0.1 $281k 14k 20.07
Aurinia Pharmaceuticals (AUPH) 0.1 $277k 20k 13.85
Kiniksa Pharmaceuticals Com Cl A 0.1 $274k 16k 17.68
Neurocrine Biosciences (NBIX) 0.1 $268k 2.8k 95.71
Karyopharm Therapeutics (KPTI) 0.1 $263k 17k 15.47
Ishares Us Intl Hgh Yld (GHYG) 0.1 $261k 5.1k 50.80
Cytokinetics Com New (CYTK) 0.1 $260k 13k 20.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $259k 2.4k 108.78
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $258k 5.7k 45.41
Intra Cellular Therapies (ITCI) 0.1 $254k 8.0k 31.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $248k 1.1k 236.19
Avrobio Ord (AVRO) 0.1 $247k 18k 13.95
Organovo Hldgs Com New (ONVO) 0.1 $246k 20k 12.30
Hewlett Packard Enterprise (HPE) 0.1 $241k 20k 11.83
Galapagos Nv Spon Adr (GLPG) 0.1 $238k 2.4k 99.17
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $237k 44k 5.39
Oyster Point Pharma 0.1 $226k 12k 18.83
Cogent Biosciences (COGT) 0.1 $221k 20k 11.22
Incyte Corporation (INCY) 0.1 $217k 2.5k 86.80
Valero Energy Corporation (VLO) 0.1 $212k 3.7k 56.68
Arena Pharmaceuticals Com New 0.1 $211k 2.8k 76.73
Allakos (ALLK) 0.1 $210k 1.5k 140.00
CVS Caremark Corporation (CVS) 0.1 $207k 3.0k 68.38
Ishares Intl Pfd Stk Etf 0.1 $199k 13k 15.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $197k 3.6k 54.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $196k 5.1k 38.51
Fusion Pharmaceuticals 0.1 $194k 17k 11.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $194k 2.3k 84.86
Uniqure Nv SHS (QURE) 0.1 $181k 5.0k 36.20
Merck & Co (MRK) 0.1 $180k 2.2k 81.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $180k 9.0k 20.00
Ideaya Biosciences (IDYA) 0.1 $175k 13k 14.00
Illumina (ILMN) 0.1 $167k 450.00 371.11
Morgan Stanley Com New (MS) 0.1 $156k 2.3k 68.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $154k 5.2k 29.51
Select Sector Spdr Tr Technology (XLK) 0.1 $153k 1.2k 129.88
DaVita (DVA) 0.1 $150k 1.3k 117.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $150k 1.3k 113.12
Select Sector Spdr Tr Communication (XLC) 0.1 $150k 2.2k 67.45
Y Mabs Therapeutics (YMAB) 0.1 $149k 3.0k 49.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $149k 925.00 161.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $148k 2.0k 72.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $147k 2.2k 67.62
Morphosys Sponsored Ads (MOR) 0.1 $147k 5.2k 28.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $146k 1.7k 88.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $146k 4.0k 36.63
Gossamer Bio (GOSS) 0.1 $145k 15k 9.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $145k 2.3k 62.63
Cigna Corp (CI) 0.1 $139k 669.00 207.77
Allstate Corporation (ALL) 0.1 $136k 1.2k 109.59
Pandion Therapeutics 0.1 $134k 9.0k 14.89
Gw Pharmaceuticals Ads 0.1 $133k 1.2k 115.65
Alx Oncology Hldgs (ALXO) 0.1 $129k 1.5k 86.00
Allogene Therapeutics (ALLO) 0.1 $129k 5.1k 25.29
Target Corporation (TGT) 0.1 $126k 712.00 176.97
UnitedHealth (UNH) 0.1 $126k 360.00 350.00
ACADIA Pharmaceuticals (ACAD) 0.1 $126k 2.4k 53.62
Sarepta Therapeutics (SRPT) 0.1 $124k 725.00 171.03
Mersana Therapeutics (MRSN) 0.1 $122k 4.6k 26.52
Adverum Biotechnologies 0.0 $119k 11k 10.82
Progressive Corporation (PGR) 0.0 $119k 1.2k 99.08
Lennar Corp Cl A (LEN) 0.0 $116k 1.5k 75.97
Constellation Pharmceticls I 0.0 $115k 4.0k 28.75
Pulte (PHM) 0.0 $114k 2.6k 43.17
United Therapeutics Corporation (UTHR) 0.0 $114k 750.00 152.00
Apellis Pharmaceuticals (APLS) 0.0 $114k 2.0k 57.00
Centene Corporation (CNC) 0.0 $113k 1.9k 60.27
Humana (HUM) 0.0 $113k 276.00 409.42
eBay (EBAY) 0.0 $112k 2.2k 50.31
Adc Therapeutics Sa SHS (ADCT) 0.0 $112k 3.5k 32.00
ConAgra Foods (CAG) 0.0 $112k 3.1k 36.35
Ishares Msci Turkey Etf (TUR) 0.0 $112k 4.2k 26.52
Masco Corporation (MAS) 0.0 $111k 2.0k 54.79
D.R. Horton (DHI) 0.0 $111k 1.6k 69.07
Newmont Mining Corporation (NEM) 0.0 $109k 1.8k 60.15
Kroger (KR) 0.0 $108k 3.4k 31.68
Ishares Msci Chile Etf (ECH) 0.0 $106k 3.5k 30.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $106k 1.2k 86.04
Quest Diagnostics Incorporated (DGX) 0.0 $106k 889.00 119.24
Whirlpool Corporation (WHR) 0.0 $106k 590.00 179.66
Ishares Msci Brazil Etf (EWZ) 0.0 $105k 2.8k 37.09
Ishares Tr Msci India Etf (INDA) 0.0 $104k 2.6k 40.31
Global X Fds Msci Greece Etf (GREK) 0.0 $104k 4.1k 25.47
Ishares Tr Msci Poland Etf (EPOL) 0.0 $102k 5.4k 18.96
Ishares Msci Taiwan Etf (EWT) 0.0 $101k 1.9k 53.07
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $101k 4.3k 23.35
Ishares Msci Sth Afr Etf (EZA) 0.0 $100k 2.3k 43.65
Ishares Tr Msci Philips Etf (EPHE) 0.0 $100k 3.1k 32.70
Ishares Msci Mexico Etf (EWW) 0.0 $100k 2.3k 43.10
Vaneck Vectors Etf Tr Russia Etf 0.0 $100k 4.1k 24.22
Intercept Pharmaceuticals In 0.0 $99k 4.0k 24.75
Immunovant (IMVT) 0.0 $99k 2.2k 46.05
Ishares Msci Mly Etf New (EWM) 0.0 $98k 3.4k 28.87
Biogen Idec (BIIB) 0.0 $98k 400.00 245.00
Ishares Msci Peru Etf (EPU) 0.0 $98k 2.8k 34.78
Atreca Cl A Com (BCEL) 0.0 $97k 6.0k 16.17
Best Buy (BBY) 0.0 $97k 974.00 99.59
Puma Biotechnology (PBYI) 0.0 $97k 9.5k 10.21
Ishares Msci Thailnd Etf (THD) 0.0 $96k 1.3k 76.74
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.43
Select Sector Spdr Tr Energy (XLE) 0.0 $93k 2.5k 37.96
Iovance Biotherapeutics (IOVA) 0.0 $93k 2.0k 46.50
Bio Rad Labs Cl A (BIO) 0.0 $93k 160.00 578.12
Mei Pharma Com New 0.0 $92k 35k 2.63
Alexion Pharmaceuticals 0.0 $91k 580.00 156.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $90k 900.00 100.00
Sutro Biopharma (STRO) 0.0 $87k 4.0k 21.75
Anaptysbio Inc Common (ANAB) 0.0 $86k 4.0k 21.50
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $83k 1.4k 58.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $81k 1.3k 62.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 55.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $80k 578.00 138.41
Ishares Tr National Mun Etf (MUB) 0.0 $80k 685.00 116.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $80k 2.6k 30.60
Glaxosmithkline Sponsored Adr 0.0 $77k 2.1k 36.67
Nektar Therapeutics (NKTR) 0.0 $77k 4.5k 17.11
Morphic Hldg (MORF) 0.0 $75k 2.3k 33.33
Horizon Therapeutics Pub L SHS 0.0 $73k 1.0k 73.00
Orchard Therapeutics Ads 0.0 $73k 17k 4.29
Revance Therapeutics (RVNC) 0.0 $71k 2.5k 28.40
Tcr2 Therapeutics Inc cs 0.0 $70k 2.3k 30.77
Dynavax Technologies Corp Com New (DVAX) 0.0 $65k 15k 4.48
Monster Beverage Corp (MNST) 0.0 $65k 705.00 92.20
Agilent Technologies Inc C ommon (A) 0.0 $64k 536.00 119.40
Amazon (AMZN) 0.0 $62k 19.00 3263.16
IDEXX Laboratories (IDXX) 0.0 $62k 124.00 500.00
Celldex Therapeutics Com New (CLDX) 0.0 $61k 3.5k 17.43
Tyler Technologies (TYL) 0.0 $61k 140.00 435.71
PerkinElmer (RVTY) 0.0 $61k 425.00 143.53
Charter Communications Inc N Cl A (CHTR) 0.0 $60k 90.00 666.67
West Pharmaceutical Services (WST) 0.0 $56k 199.00 281.41
Costco Wholesale Corporation (COST) 0.0 $55k 146.00 376.71
Rollins (ROL) 0.0 $54k 1.4k 38.82
Aerie Pharmaceuticals 0.0 $54k 4.0k 13.50
Viela Bio 0.0 $54k 1.5k 36.00
Thermo Fisher Scientific (TMO) 0.0 $54k 116.00 465.52
Dollar General (DG) 0.0 $53k 252.00 210.32
Danaher Corporation (DHR) 0.0 $53k 238.00 222.69
Wal-Mart Stores (WMT) 0.0 $50k 346.00 144.51
Eli Lilly & Co. (LLY) 0.0 $49k 292.00 167.81
Clorox Company (CLX) 0.0 $48k 237.00 202.53
Abbvie (ABBV) 0.0 $46k 425.00 108.24
Akamai Technologies (AKAM) 0.0 $45k 432.00 104.17
Campbell Soup Company (CPB) 0.0 $44k 900.00 48.89
Rocket Pharmaceuticals (RCKT) 0.0 $44k 800.00 55.00
Bristol Myers Squibb (BMY) 0.0 $44k 710.00 61.97
Chinook Therapeutics 0.0 $40k 2.5k 16.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $40k 2.2k 18.18
Citrix Systems 0.0 $39k 299.00 130.43
Albireo Pharma 0.0 $38k 1.0k 38.00
Insmed Com Par $.01 (INSM) 0.0 $37k 1.1k 33.64
Aeglea Biotherapeutics 0.0 $31k 4.0k 7.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $29k 1.9k 15.26
Coherus Biosciences (CHRS) 0.0 $28k 1.6k 17.50
BlackRock MuniYield New Jersey Fund 0.0 $27k 1.9k 14.21
Blackrock MuniHoldings Insured 0.0 $27k 2.1k 13.17
Blackrock Ny Mun Income Tr I 0.0 $25k 1.7k 14.53
Nuveen (NMCO) 0.0 $24k 1.9k 12.85
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 1.5k 15.44
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $22k 370.00 59.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $22k 350.00 62.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 1.8k 12.57