AlphaCentric Advisors

AlphaCentric Advisors as of March 31, 2021

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 206 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 35.8 $106M 980k 108.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 22.9 $68M 1.3M 53.37
Invitation Homes (INVH) 9.2 $27M 854k 31.99
American Homes 4 Rent Cl A (AMH) 9.1 $27M 807k 33.34
Stereotaxis Com New (STXS) 0.7 $2.2M 325k 6.72
Brooks Automation (AZTA) 0.6 $1.6M 20k 81.65
Raven Industries 0.5 $1.5M 40k 38.33
Intuitive Surgical Com New (ISRG) 0.5 $1.5M 2.0k 739.00
AeroVironment (AVAV) 0.5 $1.5M 13k 116.08
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.8k 473.21
Galapagos Nv Spon Adr (GLPG) 0.4 $1.3M 17k 77.12
Omnicell (OMCL) 0.4 $1.3M 10k 129.90
Allied Motion Technologies (ALNT) 0.4 $1.3M 25k 51.32
Ametek (AME) 0.4 $1.3M 10k 127.70
Synopsys (SNPS) 0.4 $1.2M 5.0k 247.80
Luminar Technologies Com Cl A (LAZR) 0.4 $1.2M 50k 24.32
Bluebird Bio (BLUE) 0.4 $1.1M 38k 30.16
Merck & Co (MRK) 0.4 $1.1M 15k 77.10
Accuray Incorporated (ARAY) 0.4 $1.1M 225k 4.95
Uniqure Nv SHS (QURE) 0.4 $1.1M 33k 33.69
Nuance Communications 0.4 $1.1M 25k 43.64
Bioxcel Therapeutics (BTAI) 0.4 $1.1M 25k 43.16
Clearpoint Neuro (CLPT) 0.4 $1.1M 50k 21.14
Novanta (NOVT) 0.3 $989k 7.5k 131.87
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.3 $875k 10k 86.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $860k 4.0k 215.00
Nano Dimension Sponsord Ads New (NNDM) 0.3 $859k 100k 8.59
Viracta Therapeutics (VIRX) 0.3 $855k 92k 9.25
Microbot Med Com New (MBOT) 0.3 $851k 100k 8.51
Cogent Biosciences (COGT) 0.3 $790k 90k 8.78
Ageagle Aerial Sys 0.3 $783k 125k 6.26
Gilead Sciences (GILD) 0.3 $763k 12k 64.66
Sarepta Therapeutics (SRPT) 0.2 $708k 9.5k 74.53
Kohl's Corporation (KSS) 0.2 $674k 11k 59.65
Y Mabs Therapeutics (YMAB) 0.2 $665k 22k 30.23
CyberOptics Corporation 0.2 $649k 25k 25.96
Applied Therapeutics (APLT) 0.2 $619k 33k 18.76
BioMarin Pharmaceutical (BMRN) 0.2 $604k 8.0k 75.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $580k 20k 29.00
Axsome Therapeutics (AXSM) 0.2 $566k 10k 56.60
Karyopharm Therapeutics (KPTI) 0.2 $547k 52k 10.52
Zogenix Com New 0.2 $527k 27k 19.52
Celldex Therapeutics Com New (CLDX) 0.2 $515k 25k 20.60
Incyte Corporation (INCY) 0.2 $508k 6.3k 81.28
Invesco SHS (IVZ) 0.2 $503k 20k 25.22
MGM Resorts International. (MGM) 0.2 $497k 13k 37.97
Mersana Therapeutics (MRSN) 0.2 $493k 31k 16.16
Asensus Surgical (ASXC) 0.2 $488k 150k 3.25
Aurinia Pharmaceuticals (AUPH) 0.2 $454k 35k 12.97
Ishares Tr Mortge Rel Etf (REM) 0.2 $446k 13k 35.27
Alaska Air (ALK) 0.1 $437k 6.3k 69.19
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $426k 19k 22.13
Adc Therapeutics Sa SHS (ADCT) 0.1 $415k 17k 24.41
Morphosys Sponsored Ads (MOR) 0.1 $414k 19k 21.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $410k 4.9k 83.44
Oyster Point Pharma 0.1 $402k 22k 18.27
Fusion Pharmaceuticals 0.1 $397k 37k 10.73
Immatics SHS (IMTX) 0.1 $381k 34k 11.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378k 3.7k 100.99
Athira Pharma (ATHA) 0.1 $378k 21k 18.40
Principal Financial (PFG) 0.1 $377k 6.3k 60.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $373k 9.8k 38.14
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $372k 17k 21.67
American Intl Group Com New (AIG) 0.1 $372k 8.0k 46.24
Glaxosmithkline Sponsored Adr 0.1 $357k 10k 35.70
Kiniksa Pharmaceuticals Com Cl A 0.1 $352k 19k 18.53
Unum (UNM) 0.1 $352k 13k 27.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $351k 7.9k 44.48
Morphic Hldg (MORF) 0.1 $348k 5.5k 63.27
Arcutis Biotherapeutics (ARQT) 0.1 $347k 12k 28.92
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $319k 2.9k 108.91
Exelixis (EXEL) 0.1 $316k 14k 22.57
Hewlett Packard Enterprise (HPE) 0.1 $313k 20k 15.73
Catalyst Biosciences Com New 0.1 $302k 60k 5.03
Gracell Biotechnologies Sponsored Ads 0.1 $293k 19k 15.42
Cytokinetics Com New (CYTK) 0.1 $291k 13k 23.28
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $287k 2.6k 108.96
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $287k 6.3k 45.79
Ishares Us Intl Hgh Yld (GHYG) 0.1 $284k 5.7k 50.19
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $271k 51k 5.31
Translate Bio 0.1 $264k 16k 16.50
Valero Energy Corporation (VLO) 0.1 $263k 3.7k 71.58
Reata Pharmaceuticals Cl A 0.1 $249k 2.5k 99.60
Intra Cellular Therapies (ITCI) 0.1 $238k 7.0k 34.00
Ideaya Biosciences (IDYA) 0.1 $235k 10k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.4k 91.69
CVS Caremark Corporation (CVS) 0.1 $222k 2.9k 75.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 5.7k 38.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $218k 3.9k 55.75
Zentalis Pharmaceuticals (ZNTL) 0.1 $217k 5.0k 43.40
Ishares Intl Pfd Stk Etf 0.1 $217k 13k 16.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $213k 9.0k 23.67
Lucira Health 0.1 $206k 17k 12.12
Neurocrine Biosciences (NBIX) 0.1 $195k 2.0k 97.50
Puma Biotechnology (PBYI) 0.1 $194k 20k 9.70
Arena Pharmaceuticals Com New 0.1 $191k 2.8k 69.45
Zymeworks 0.1 $189k 6.0k 31.50
Revance Therapeutics (RVNC) 0.1 $182k 6.5k 28.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $176k 1.8k 98.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $175k 2.6k 68.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $173k 2.2k 78.60
Morgan Stanley Com New (MS) 0.1 $172k 2.2k 77.83
Dyne Therapeutics (DYN) 0.1 $171k 11k 15.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $171k 4.3k 39.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $171k 5.0k 34.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $169k 1.0k 168.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $168k 1.4k 116.83
Aeglea Biotherapeutics 0.1 $166k 21k 7.90
Select Sector Spdr Tr Communication (XLC) 0.1 $166k 2.3k 73.39
Select Sector Spdr Tr Technology (XLK) 0.1 $165k 1.2k 133.17
Select Sector Spdr Tr Energy (XLE) 0.1 $165k 3.4k 49.08
Coherus Biosciences (CHRS) 0.1 $161k 11k 14.64
Allakos (ALLK) 0.1 $161k 1.4k 115.00
Cigna Corp (CI) 0.1 $156k 647.00 241.11
Atreca Cl A Com (BCEL) 0.1 $153k 10k 15.30
Lennar Corp Cl A (LEN) 0.1 $150k 1.5k 101.21
Oscar Health Cl A (OSCR) 0.0 $148k 5.5k 26.91
Pfizer (PFE) 0.0 $145k 4.0k 36.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $144k 2.2k 64.11
D.R. Horton (DHI) 0.0 $139k 1.6k 88.93
Allstate Corporation (ALL) 0.0 $138k 1.2k 115.00
Target Corporation (TGT) 0.0 $137k 691.00 198.26
Pulte (PHM) 0.0 $134k 2.6k 52.28
DaVita (DVA) 0.0 $133k 1.2k 107.87
eBay (EBAY) 0.0 $132k 2.2k 61.11
UnitedHealth (UNH) 0.0 $130k 350.00 371.43
Whirlpool Corporation (WHR) 0.0 $127k 575.00 220.87
Tcr2 Therapeutics Inc cs 0.0 $121k 5.5k 22.00
Mei Pharma Com New 0.0 $120k 35k 3.43
Kroger (KR) 0.0 $119k 3.3k 35.90
Masco Corporation (MAS) 0.0 $118k 2.0k 60.05
Kadmon Hldgs 0.0 $117k 30k 3.90
Progressive Corporation (PGR) 0.0 $116k 1.2k 95.32
Centene Corporation (CNC) 0.0 $116k 1.8k 63.95
Ishares Msci Chile Etf (ECH) 0.0 $114k 3.3k 34.18
Ishares Msci Mexico Etf (EWW) 0.0 $113k 2.6k 43.87
ConAgra Foods (CAG) 0.0 $113k 3.0k 37.63
Humana (HUM) 0.0 $112k 267.00 419.48
Biogen Idec (BIIB) 0.0 $112k 400.00 280.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $112k 2.3k 49.45
Global X Fds Msci Greece Etf (GREK) 0.0 $111k 4.2k 26.35
Ishares Msci Thailnd Etf (THD) 0.0 $111k 1.3k 82.53
Quest Diagnostics Incorporated (DGX) 0.0 $111k 864.00 128.47
Ishares Msci Brazil Etf (EWZ) 0.0 $110k 3.3k 33.50
Vaneck Vectors Etf Tr Russia Etf 0.0 $110k 4.3k 25.69
Best Buy (BBY) 0.0 $109k 947.00 115.10
Ishares Tr Msci India Etf (INDA) 0.0 $108k 2.6k 42.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $107k 1.2k 89.84
Ishares Msci Taiwan Etf (EWT) 0.0 $107k 1.8k 59.71
Newmont Mining Corporation (NEM) 0.0 $106k 1.8k 60.06
Ishares Msci Mly Etf New (EWM) 0.0 $104k 3.9k 27.01
Ishares Tr Msci Poland Etf (EPOL) 0.0 $102k 5.6k 18.18
Decibel Therapeutics 0.0 $102k 9.0k 11.33
Ishares Tr Msci Philips Etf (EPHE) 0.0 $101k 3.5k 29.11
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $100k 1.6k 62.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $100k 2.1k 46.84
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $100k 4.6k 21.82
Ishares Msci Peru Etf (EPU) 0.0 $96k 2.8k 33.97
Iovance Biotherapeutics (IOVA) 0.0 $95k 3.0k 31.67
Constellation Pharmceticls I 0.0 $94k 4.0k 23.50
Horizon Therapeutics Pub L SHS 0.0 $92k 1.0k 92.00
United Therapeutics Corporation (UTHR) 0.0 $92k 550.00 167.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $92k 1.5k 59.55
Sutro Biopharma (STRO) 0.0 $91k 4.0k 22.75
Bio Rad Labs Cl A (BIO) 0.0 $91k 157.00 578.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $89k 1.5k 61.25
Alexion Pharmaceuticals 0.0 $89k 580.00 153.45
Ishares Tr National Mun Etf (MUB) 0.0 $89k 770.00 115.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $89k 1.6k 54.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $89k 2.9k 30.64
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $87k 1.6k 55.48
Apellis Pharmaceuticals (APLS) 0.0 $86k 2.0k 43.00
Ishares Msci Turkey Etf (TUR) 0.0 $82k 3.5k 23.12
Nuveen (NMCO) 0.0 $75k 5.4k 13.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $75k 5.2k 14.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $74k 6.3k 11.81
BlackRock MuniYield New Jersey Fund 0.0 $67k 4.6k 14.60
Agilent Technologies Inc C ommon (A) 0.0 $66k 519.00 127.17
Monster Beverage Corp (MNST) 0.0 $62k 682.00 90.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $61k 4.1k 14.96
IDEXX Laboratories (IDXX) 0.0 $59k 120.00 491.67
Tyler Technologies (TYL) 0.0 $58k 136.00 426.47
Amazon (AMZN) 0.0 $56k 18.00 3111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $54k 87.00 620.69
West Pharmaceutical Services (WST) 0.0 $54k 192.00 281.25
Eli Lilly & Co. (LLY) 0.0 $53k 283.00 187.28
PerkinElmer (RVTY) 0.0 $53k 411.00 128.95
Danaher Corporation (DHR) 0.0 $52k 230.00 226.09
Thermo Fisher Scientific (TMO) 0.0 $51k 112.00 455.36
Costco Wholesale Corporation (COST) 0.0 $51k 145.00 351.72
BlackRock MuniYield Insured Investment 0.0 $49k 3.4k 14.41
Dollar General (DG) 0.0 $49k 244.00 200.82
Wal-Mart Stores (WMT) 0.0 $46k 336.00 136.90
Abbvie (ABBV) 0.0 $46k 425.00 108.24
Rollins (ROL) 0.0 $46k 1.3k 34.12
Bristol Myers Squibb (BMY) 0.0 $45k 710.00 63.38
Campbell Soup Company (CPB) 0.0 $45k 887.00 50.73
Clorox Company (CLX) 0.0 $44k 230.00 191.30
Akamai Technologies (AKAM) 0.0 $43k 418.00 102.87
Citrix Systems 0.0 $41k 290.00 141.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $40k 2.2k 18.18
Insmed Com Par $.01 (INSM) 0.0 $37k 1.1k 33.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $29k 1.9k 15.26
Blackrock Ny Mun Income Tr I 0.0 $26k 1.7k 15.12
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 1.5k 15.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $22k 1.8k 12.57