AlphaCentric Advisors

AlphaCentric Advisors as of June 30, 2021

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 35.6 $131M 1.2M 108.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 24.7 $91M 1.7M 53.37
Invitation Homes (INVH) 8.7 $32M 854k 37.29
American Homes 4 Rent Cl A (AMH) 8.5 $31M 807k 38.85
Stereotaxis Com New (STXS) 0.9 $3.1M 325k 9.64
New Residential Invt Corp Com New (RITM) 0.7 $2.6M 245k 10.59
Intuitive Surgical Com New (ISRG) 0.5 $1.8M 2.0k 919.50
Synopsys (SNPS) 0.4 $1.5M 5.5k 275.82
Omnicell (OMCL) 0.4 $1.5M 10k 151.50
AeroVironment (AVAV) 0.4 $1.5M 15k 100.13
Galapagos Nv Spon Adr (GLPG) 0.4 $1.5M 22k 68.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5M 7.3k 201.66
Brooks Automation (AZTA) 0.4 $1.4M 15k 95.27
Ametek (AME) 0.4 $1.3M 10k 133.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 15k 86.19
Allied Motion Technologies (ALNT) 0.4 $1.3M 38k 34.53
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 2.1k 558.54
Nano Dimension Sponsord Ads New (NNDM) 0.3 $1.1M 135k 8.24
Sarepta Therapeutics (SRPT) 0.3 $1.1M 14k 77.71
Ouster 0.3 $1.1M 85k 12.49
Accuray Incorporated (ARAY) 0.3 $1.1M 235k 4.52
Bluebird Bio (BLUE) 0.3 $1.1M 33k 31.97
Viracta Therapeutics (VIRX) 0.3 $1.0M 92k 11.34
CyberOptics Corporation 0.3 $1.0M 25k 40.96
Novanta (NOVT) 0.3 $1.0M 7.5k 134.80
Cogent Biosciences (COGT) 0.3 $993k 123k 8.11
Clearpoint Neuro (CLPT) 0.3 $955k 50k 19.10
Merck & Co (MRK) 0.3 $933k 12k 77.75
Travere Therapeutics (TVTX) 0.2 $897k 62k 14.59
Morphosys Sponsored Ads (MOR) 0.2 $876k 46k 19.25
Iovance Biotherapeutics (IOVA) 0.2 $872k 34k 26.03
Zogenix Com New 0.2 $864k 50k 17.28
Karyopharm Therapeutics (KPTI) 0.2 $841k 82k 10.32
Celldex Therapeutics Com New (CLDX) 0.2 $836k 25k 33.44
Gilead Sciences (GILD) 0.2 $813k 12k 68.90
Axsome Therapeutics (AXSM) 0.2 $810k 12k 67.50
Microbot Med Com New (MBOT) 0.2 $794k 100k 7.94
Catalyst Biosciences Com New 0.2 $790k 183k 4.33
Icad Com New (ICAD) 0.2 $779k 45k 17.31
Bioxcel Therapeutics (BTAI) 0.2 $727k 25k 29.08
Coherus Biosciences (CHRS) 0.2 $712k 52k 13.83
Insmed Com Par $.01 (INSM) 0.2 $683k 24k 28.46
Tcr2 Therapeutics Inc cs 0.2 $673k 41k 16.41
MFA Mortgage Investments 0.2 $671k 146k 4.59
BioMarin Pharmaceutical (BMRN) 0.2 $668k 8.0k 83.50
Ocwen Finl Corp Com New (ONIT) 0.2 $665k 22k 30.96
Aclaris Therapeutics (ACRS) 0.2 $650k 37k 17.57
Aeglea Biotherapeutics 0.2 $644k 93k 6.96
Adc Therapeutics Sa SHS (ADCT) 0.2 $633k 26k 24.35
Mr Cooper Group (COOP) 0.2 $633k 19k 33.07
Oyster Point Pharma 0.2 $627k 37k 17.18
Mersana Therapeutics (MRSN) 0.2 $618k 46k 13.58
Ellington Financial Inc ellington financ (EFC) 0.2 $613k 32k 19.16
Fusion Pharmaceuticals 0.2 $578k 72k 8.08
Atreca Cl A Com (BCEL) 0.2 $567k 67k 8.53
PennyMac Mortgage Investment Trust (PMT) 0.2 $564k 27k 21.07
D8 Holdings Corp Shs Cl A 0.1 $548k 55k 9.96
Redwood Trust (RWT) 0.1 $545k 45k 12.07
New York Mtg Tr Com Par $.02 0.1 $528k 118k 4.47
Arena Pharmaceuticals Com New 0.1 $512k 7.5k 68.27
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $511k 120k 4.26
Sutro Biopharma (STRO) 0.1 $502k 27k 18.59
Adapthealth Corp Com Cl A (AHCO) 0.1 $493k 18k 27.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $480k 5.5k 86.80
Ishares Tr Mortge Rel Etf (REM) 0.1 $468k 13k 37.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $465k 21k 22.15
MGIC Investment (MTG) 0.1 $459k 34k 13.59
Kiniksa Pharmaceuticals Com Cl A 0.1 $453k 33k 13.94
Immatics SHS (IMTX) 0.1 $435k 38k 11.60
Ptc Therapeutics I (PTCT) 0.1 $423k 10k 42.30
Morgan Stanley Com New (MS) 0.1 $405k 4.4k 91.77
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $398k 18k 22.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $390k 3.5k 112.33
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $388k 8.5k 45.74
Decibel Therapeutics 0.1 $387k 45k 8.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $381k 3.6k 104.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $379k 9.6k 39.45
Exelixis (EXEL) 0.1 $374k 21k 18.24
Arcutis Biotherapeutics (ARQT) 0.1 $368k 14k 27.26
Puma Biotechnology (PBYI) 0.1 $367k 40k 9.18
Allstate Corporation (ALL) 0.1 $338k 2.6k 130.40
Incyte Corporation (INCY) 0.1 $337k 4.0k 84.25
ACADIA Pharmaceuticals (ACAD) 0.1 $329k 14k 24.37
Aurinia Pharmaceuticals (AUPH) 0.1 $324k 25k 12.96
Cigna Corp (CI) 0.1 $319k 1.3k 237.35
Lennar Corp Cl A (LEN) 0.1 $316k 3.2k 99.28
Morphic Hldg (MORF) 0.1 $316k 5.5k 57.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $314k 2.9k 110.06
Pulte (PHM) 0.1 $313k 5.7k 54.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $312k 6.8k 46.05
Ishares Tr Us Intl Hgh Yld (GHYG) 0.1 $310k 6.1k 50.82
D.R. Horton (DHI) 0.1 $301k 3.3k 90.31
Trillium Therapeutics Com New 0.1 $291k 30k 9.70
Whirlpool Corporation (WHR) 0.1 $283k 1.3k 218.20
Target Corporation (TGT) 0.1 $281k 1.2k 242.03
Best Buy (BBY) 0.1 $273k 2.4k 115.00
Titan Med Com New (TMDIF) 0.1 $257k 150k 1.71
Ishares Tr National Mun Etf (MUB) 0.1 $252k 2.2k 117.34
Chimera Invt Corp Com New 0.1 $237k 16k 15.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.3k 101.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $236k 6.0k 39.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $231k 4.0k 58.38
Ishares Tr Intl Pfd Stk Etf 0.1 $224k 13k 17.18
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $213k 9.0k 23.67
Athira Pharma (ATHA) 0.1 $210k 21k 10.22
Intra Cellular Therapies (ITCI) 0.1 $204k 5.0k 40.80
Revance Therapeutics (RVNC) 0.1 $193k 6.5k 29.69
Select Sector Spdr Tr Technology (XLK) 0.1 $188k 1.3k 147.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $182k 1.0k 178.26
Select Sector Spdr Tr Energy (XLE) 0.0 $182k 3.4k 53.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $181k 4.1k 44.35
Select Sector Spdr Tr Communication (XLC) 0.0 $181k 2.2k 80.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $180k 1.4k 126.05
Kadmon Hldgs 0.0 $176k 46k 3.87
eBay (EBAY) 0.0 $174k 2.5k 70.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $174k 2.5k 69.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $172k 1.7k 102.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $171k 2.7k 63.12
Select Sector Spdr Tr Financial (XLF) 0.0 $171k 4.6k 36.80
Goldman Sachs (GS) 0.0 $170k 447.00 380.31
DaVita (DVA) 0.0 $170k 1.4k 120.48
Retail Value Inc reit 0.0 $169k 7.8k 21.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $167k 14k 12.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $167k 2.0k 82.55
L Brands 0.0 $162k 2.2k 72.22
FedEx Corporation (FDX) 0.0 $162k 544.00 297.79
UnitedHealth (UNH) 0.0 $161k 401.00 401.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $160k 10k 15.97
BlackRock MuniYield New Jersey Fund 0.0 $160k 10k 15.94
Nuveen (NMCO) 0.0 $159k 10k 15.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $157k 10k 15.35
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $156k 2.4k 63.80
General Motors Company (GM) 0.0 $156k 2.6k 59.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $155k 2.6k 60.67
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $155k 6.1k 25.39
Hca Holdings (HCA) 0.0 $154k 746.00 206.43
AFLAC Incorporated (AFL) 0.0 $153k 2.8k 53.70
Centene Corporation (CNC) 0.0 $151k 2.1k 72.77
General Electric Company 0.0 $150k 11k 13.45
Dish Network Corporation Cl A 0.0 $149k 3.6k 41.88
Celanese Corporation (CE) 0.0 $146k 961.00 151.93
Kroger (KR) 0.0 $146k 3.8k 38.32
BorgWarner (BWA) 0.0 $144k 3.0k 48.40
BlackRock Municipal Income Trust II (BLE) 0.0 $143k 9.1k 15.78
Mosaic (MOS) 0.0 $142k 4.5k 31.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $140k 10k 14.00
Biogen Idec (BIIB) 0.0 $139k 400.00 347.50
Progressive Corporation (PGR) 0.0 $137k 1.4k 98.35
Humana (HUM) 0.0 $135k 305.00 442.62
Masco Corporation (MAS) 0.0 $133k 2.3k 58.95
Hp (HPQ) 0.0 $133k 4.4k 30.28
Quest Diagnostics Incorporated (DGX) 0.0 $131k 993.00 131.92
Newmont Mining Corporation (NEM) 0.0 $129k 2.0k 63.30
ConAgra Foods (CAG) 0.0 $126k 3.5k 36.42
Apellis Pharmaceuticals (APLS) 0.0 $126k 2.0k 63.00
Allakos (ALLK) 0.0 $120k 1.4k 85.71
Ishares Msci Brazil Etf (EWZ) 0.0 $119k 2.9k 40.53
Vaneck Vectors Etf Tr Russia Etf 0.0 $118k 4.1k 29.06
Ishares Msci Taiwan Etf (EWT) 0.0 $117k 1.8k 63.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $116k 1.2k 93.47
Ishares Tr Msci Philips Etf (EPHE) 0.0 $115k 3.7k 31.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 7.1k 16.08
Mei Pharma Com New 0.0 $114k 40k 2.85
Ishares Msci Mexico Etf (EWW) 0.0 $114k 2.4k 48.02
Ishares Tr Msci India Etf (INDA) 0.0 $114k 2.6k 44.19
Global X Fds Msci Greece Etf (GREK) 0.0 $112k 4.0k 27.75
Ishares Msci Thailnd Etf (THD) 0.0 $110k 1.4k 78.18
Bio Rad Labs Cl A (BIO) 0.0 $110k 171.00 640.62
Ishares Tr Msci Poland Etf (EPOL) 0.0 $109k 5.1k 21.51
Cherry Hill Mort (CHMI) 0.0 $108k 11k 9.84
Ishares Msci Sth Afr Etf (EZA) 0.0 $105k 2.2k 48.79
United Therapeutics Corporation (UTHR) 0.0 $99k 550.00 180.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $97k 3.2k 30.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $97k 1.8k 54.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $97k 1.6k 62.34
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $95k 1.7k 56.35
Horizon Therapeutics Pub L SHS 0.0 $94k 1.0k 94.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $93k 2.0k 46.50
iStar Financial 0.0 $89k 4.3k 20.77
Agilent Technologies Inc C ommon (A) 0.0 $88k 594.00 148.15
IDEXX Laboratories (IDXX) 0.0 $87k 137.00 635.04
Pennymac Financial Services (PFSI) 0.0 $83k 1.4k 61.44
Johnson Ctls Intl SHS (JCI) 0.0 $82k 1.2k 68.28
Ishares Msci Chile Etf (ECH) 0.0 $80k 2.8k 28.84
West Pharmaceutical Services (WST) 0.0 $79k 220.00 359.09
Pentair SHS (PNR) 0.0 $79k 1.2k 67.23
Pfizer (PFE) 0.0 $78k 2.0k 39.00
Lauder Estee Cos Cl A (EL) 0.0 $77k 241.00 319.50
Arthur J. Gallagher & Co. (AJG) 0.0 $77k 548.00 140.51
Home Depot (HD) 0.0 $74k 233.00 317.60
Old Dominion Freight Line (ODFL) 0.0 $74k 293.00 252.56
Lowe's Companies (LOW) 0.0 $73k 376.00 194.15
PerkinElmer (RVTY) 0.0 $73k 470.00 155.32
Danaher Corporation (DHR) 0.0 $71k 263.00 269.96
Tyler Technologies (TYL) 0.0 $71k 156.00 455.13
Deere & Company (DE) 0.0 $71k 201.00 353.23
Monster Beverage Corp (MNST) 0.0 $71k 780.00 91.03
Corning Incorporated (GLW) 0.0 $67k 1.6k 40.78
Thermo Fisher Scientific (TMO) 0.0 $65k 128.00 507.81
Rollins (ROL) 0.0 $53k 1.5k 34.33
Abbvie (ABBV) 0.0 $48k 425.00 112.94
Bristol Myers Squibb (BMY) 0.0 $47k 710.00 66.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 316.00 132.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $37k 2.2k 16.82
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $36k 1.8k 20.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $29k 1.9k 15.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $24k 1.8k 13.71
Cyteir Therapeutics 0.0 $21k 1.0k 21.00
Ishares Msci Mly Etf New (EWM) 0.0 $5.0k 199.00 25.13