AlphaCentric Advisors

AlphaCentric Advisors as of June 30, 2023

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 232 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.8 $5.1M 41k 123.97
New Residential Invt Corp Com New (RITM) 2.6 $4.6M 492k 9.35
Harmony Biosciences Hldgs In (HRMY) 2.3 $4.2M 118k 35.19
Galapagos Nv Spon Adr (GLPG) 2.2 $4.0M 99k 40.66
BioCryst Pharmaceuticals (BCRX) 2.2 $4.0M 570k 7.04
Coherus Biosciences (CHRS) 2.2 $3.9M 913k 4.27
Neurocrine Biosciences (NBIX) 1.9 $3.4M 37k 94.30
Adapthealth Corp Com Cl A (AHCO) 1.9 $3.4M 283k 12.17
Ellington Financial Inc ellington financ (EFC) 1.8 $3.3M 239k 13.80
Elanco Animal Health (ELAN) 1.6 $3.0M 295k 10.06
Arcutis Biotherapeutics (ARQT) 1.5 $2.8M 293k 9.53
Centene Corporation (CNC) 1.5 $2.7M 40k 67.45
Horizon Therapeutics Pub L SHS 1.5 $2.6M 26k 102.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.3 $2.4M 31k 77.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.4M 15k 157.83
Amylyx Pharmaceuticals (AMLX) 1.3 $2.3M 108k 21.57
Walgreen Boots Alliance 1.3 $2.3M 80k 28.49
Pacira Pharmaceuticals (PCRX) 1.3 $2.3M 57k 40.07
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.2 $2.2M 27k 81.08
Mfa Finl (MFA) 1.2 $2.1M 188k 11.24
Mr Cooper Group 1.2 $2.1M 41k 50.64
Ishares Tr Mbs Etf (MBB) 1.1 $2.0M 22k 93.27
Embecta Corp Common Stock (EMBC) 1.1 $2.0M 94k 21.60
Insmed Com Par $.01 (INSM) 1.1 $2.0M 95k 21.10
RWT HLDGS Note 1.1 $2.0M 2.3M 0.88
United Therapeutics Corporation (UTHR) 1.1 $2.0M 9.0k 220.75
Two Harbors Inventment Corpo Note 1.1 $2.0M 2.2M 0.90
Dynex Cap (DX) 1.1 $1.9M 154k 12.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.1 $1.9M 23k 83.92
Phathom Pharmaceuticals (PHAT) 1.0 $1.9M 130k 14.32
Pennymac Corp Note 1.0 $1.9M 2.0M 0.94
New York Mortgage Tr (ADAM) 1.0 $1.8M 186k 9.92
2seventy Bio Common Stock 1.0 $1.8M 180k 10.12
MGIC Investment (MTG) 1.0 $1.8M 114k 15.79
GSK Sponsored Adr (GSK) 1.0 $1.8M 50k 35.64
Procept Biorobotics Corp (PRCT) 1.0 $1.8M 50k 35.35
Intuitive Surgical Com New (ISRG) 0.9 $1.7M 5.0k 341.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.9 $1.7M 158k 10.64
Adc Therapeutics Sa SHS (ADCT) 0.9 $1.7M 778k 2.15
Amicus Therapeutics (FOLD) 0.9 $1.7M 133k 12.56
Intra Cellular Therapies (ITCI) 0.9 $1.6M 26k 63.32
Urogen Pharma (URGN) 0.9 $1.6M 153k 10.35
Kiniksa Pharmaceuticals Com Cl A 0.9 $1.5M 110k 14.08
Karyopharm Therapeutics 0.8 $1.4M 810k 1.79
Fulgent Genetics (FLGT) 0.8 $1.4M 39k 37.03
Petiq Com Cl A (PETQ) 0.8 $1.4M 95k 15.17
BioMarin Pharmaceutical (BMRN) 0.8 $1.4M 17k 86.68
Dynavax Technologies Corp Com New (DVAX) 0.8 $1.4M 110k 12.92
Morphosys Sponsored Ads (MOR) 0.8 $1.4M 185k 7.47
Accuray Incorporated (ARAY) 0.8 $1.4M 350k 3.87
Ultragenyx Pharmaceutical (RARE) 0.7 $1.3M 29k 46.13
Day One Biopharmaceuticals I (DAWN) 0.7 $1.3M 110k 11.94
Agnc Invt Corp Com reit (AGNC) 0.7 $1.3M 125k 10.13
Kalvista Pharmaceuticals (KALV) 0.7 $1.2M 135k 9.00
Allied Motion Technologies (ALNT) 0.7 $1.2M 30k 39.94
ACADIA Pharmaceuticals (ACAD) 0.7 $1.2M 50k 23.95
Verona Pharma Sponsored Adr (VRNA) 0.6 $1.2M 55k 21.14
Redwood Trust Note 0.6 $1.1M 1.2M 0.96
Verastem Com New (VSTM) 0.6 $1.1M 150k 7.44
Omnicell (OMCL) 0.6 $1.1M 15k 73.67
Alkermes SHS (ALKS) 0.6 $1.1M 35k 31.30
Deciphera Pharmaceuticals 0.6 $1.1M 78k 14.08
Synopsys (SNPS) 0.6 $1.1M 2.5k 435.41
Symbotic Class A Com (SYM) 0.6 $1.1M 25k 42.81
Enact Hldgs (ACT) 0.6 $1.1M 42k 25.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $1.1M 50k 21.49
AeroVironment (AVAV) 0.6 $1.0M 10k 102.28
Mobileye Global Common Class A (MBLY) 0.5 $961k 25k 38.42
Redwood Trust (RWT) 0.5 $934k 147k 6.37
Soundhound Ai Class A Com (SOUN) 0.5 $910k 200k 4.55
Welltower Inc Com reit (WELL) 0.5 $895k 11k 80.89
Argenx Se Sponsored Adr (ARGX) 0.5 $877k 2.3k 389.73
Crinetics Pharmaceuticals In (CRNX) 0.5 $847k 47k 18.02
Ocwen Finl Corp Com New (ONIT) 0.5 $845k 28k 29.97
Miragen Therapeutics (VRDN) 0.5 $845k 36k 23.79
Stereotaxis Com New (STXS) 0.5 $842k 550k 1.53
Iteos Therapeutics 0.5 $834k 63k 13.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $798k 6.9k 115.26
Annaly Capital Management In Com New (NLY) 0.4 $750k 38k 20.01
Lennar Corp Cl A (LEN) 0.4 $743k 5.9k 125.31
Fiscalnote Holdings Com Cl A (NOTE) 0.4 $728k 200k 3.64
Nano Dimension Sponsord Ads New (NNDM) 0.4 $723k 250k 2.89
Amarin Corp Spons Adr New 0.4 $696k 585k 1.19
Gilead Sciences (GILD) 0.4 $655k 8.5k 77.07
Ag Mtg Invt Tr Com New (MITT) 0.4 $642k 105k 6.12
Draganfly Com New 0.4 $640k 500k 1.28
Point Biopharma Global 0.4 $634k 70k 9.06
Exelixis (EXEL) 0.3 $631k 33k 19.11
Nuvation Bio Com Cl A (NUVB) 0.3 $621k 345k 1.80
J P Morgan Exchange Traded Betabuldrs Japan (BBJP) 0.3 $587k 11k 51.54
Viatris (VTRS) 0.3 $549k 55k 9.98
Uniqure Nv SHS (QURE) 0.3 $544k 48k 11.46
Equity Lifestyle Properties (ELS) 0.3 $543k 8.1k 66.89
Ishares Msci Aust Etf (EWA) 0.3 $520k 23k 22.55
Celldex Therapeutics Com New (CLDX) 0.3 $509k 15k 33.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $497k 9.7k 51.34
Cardinal Health (CAH) 0.3 $493k 5.2k 94.57
Aurinia Pharmaceuticals (AUPH) 0.3 $484k 50k 9.68
Cigna Corp (CI) 0.3 $458k 1.6k 280.60
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $421k 6.0k 69.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $417k 12k 35.13
McKesson Corporation (MCK) 0.2 $412k 965.00 427.31
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $412k 4.8k 86.54
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $410k 19k 22.12
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $410k 20k 21.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $405k 12k 34.39
EQT Corporation (EQT) 0.2 $384k 9.3k 41.13
D.R. Horton (DHI) 0.2 $365k 3.0k 121.69
Hldgs (UAL) 0.2 $365k 6.6k 54.87
Medtronic SHS (MDT) 0.2 $352k 4.0k 88.10
Vicarious Surgical Com Cl A 0.2 $320k 175k 1.83
Mfa Finl Note 0.2 $314k 315k 1.00
Exxon Mobil Corporation (XOM) 0.2 $290k 2.7k 107.25
Safehold (SAFE) 0.2 $284k 12k 23.73
Delta Air Lines (DAL) 0.2 $281k 5.9k 47.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $279k 11k 25.30
Microbot Med Com New (MBOT) 0.2 $272k 100k 2.72
American Airls (AAL) 0.1 $268k 15k 17.94
Progressive Corporation (PGR) 0.1 $259k 2.0k 132.37
AFLAC Incorporated (AFL) 0.1 $254k 3.6k 69.80
ConocoPhillips (COP) 0.1 $253k 2.4k 103.61
Asensus Surgical (ASXC) 0.1 $253k 500k 0.51
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $248k 9.9k 25.01
Paccar (PCAR) 0.1 $246k 2.9k 83.65
Marathon Petroleum Corp (MPC) 0.1 $245k 2.1k 116.60
Pulte (PHM) 0.1 $244k 3.1k 77.68
Johnson & Johnson (JNJ) 0.1 $244k 1.5k 165.52
Genuine Parts Company (GPC) 0.1 $240k 1.4k 169.23
Lamb Weston Hldgs (LW) 0.1 $238k 2.1k 114.95
McDonald's Corporation (MCD) 0.1 $238k 796.00 298.41
Globe Life (GL) 0.1 $236k 2.2k 109.62
Boston Scientific Corporation (BSX) 0.1 $236k 4.4k 54.09
Jack Henry & Associates (JKHY) 0.1 $234k 1.4k 167.33
Marathon Oil Corporation (MRO) 0.1 $234k 10k 23.02
O'reilly Automotive (ORLY) 0.1 $233k 244.00 955.30
MGM Resorts International. (MGM) 0.1 $232k 5.3k 43.92
AutoZone (AZO) 0.1 $232k 93.00 2493.35
Valero Energy Corporation (VLO) 0.1 $228k 1.9k 117.30
Monster Beverage Corp (MNST) 0.1 $226k 3.9k 57.44
Smucker J M Com New (SJM) 0.1 $225k 1.5k 147.67
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.0k 72.94
Hershey Company (HSY) 0.1 $215k 862.00 249.70
Phillips 66 (PSX) 0.1 $214k 2.2k 95.38
Chevron Corporation (CVX) 0.1 $211k 1.3k 157.35
Occidental Petroleum Corporation (OXY) 0.1 $209k 3.6k 58.80
Bristol Myers Squibb (BMY) 0.1 $208k 3.2k 63.95
Amgen (AMGN) 0.1 $204k 918.00 222.02
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $196k 200k 0.98
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $196k 4.8k 40.44
Ishares Tr Faln Angls Usd (FALN) 0.1 $196k 7.7k 25.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $195k 2.1k 92.03
Ishares Tr Us Intl Hgh Yld (GHYG) 0.1 $195k 4.6k 42.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $194k 4.7k 41.45
Humana (HUM) 0.1 $190k 425.00 447.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $180k 1.7k 106.07
Apa Corporation (APA) 0.1 $178k 5.2k 34.17
Mosaic (MOS) 0.1 $169k 4.8k 35.00
Uber Technologies (UBER) 0.1 $167k 3.9k 43.17
Cymabay Therapeutics 0.1 $164k 15k 10.95
Ishares Tr Msci Poland Etf (EPOL) 0.1 $157k 8.2k 19.18
Ishares Msci Brz Cap Etf (EWZ) 0.1 $157k 4.8k 32.43
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $153k 10k 15.13
United Rentals Call Call Option (URI) 0.1 $152k 342.00 445.37
Global X Fds Msci Greece Etf (GREK) 0.1 $152k 4.1k 37.13
Eqrx 0.1 $149k 80k 1.86
Ishares Tr Msci India Etf (INDA) 0.1 $146k 3.3k 43.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $145k 7.7k 18.83
Ishares All Peru Cap Etf (EPU) 0.1 $145k 4.7k 30.65
Ishares Msci Mex Cap Etf (EWW) 0.1 $145k 2.3k 62.18
Ishares Msci Ch Cap Etf (ECH) 0.1 $144k 4.9k 29.18
Ishares Msci Taiwan Etf (EWT) 0.1 $142k 3.0k 47.02
Ishares Msci Sth Kor Etf (EWY) 0.1 $141k 2.2k 63.38
Cenovus Energy (CVE) 0.1 $138k 8.1k 16.98
EOG Resources (EOG) 0.1 $138k 1.2k 114.44
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $137k 6.0k 23.05
General Motors Company (GM) 0.1 $137k 3.5k 38.56
Hewlett Packard Enterprise (HPE) 0.1 $134k 8.0k 16.80
Ishares Msci Itl Etf New (EWI) 0.1 $133k 4.2k 31.83
Ishares Msci Span Cp Etf (EWP) 0.1 $133k 4.6k 28.90
Hca Holdings (HCA) 0.1 $131k 431.00 303.48
Ishares Msci France Etf (EWQ) 0.1 $129k 3.3k 38.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $129k 5.9k 21.77
Ishares Msci Netherl Etf (EWN) 0.1 $128k 3.0k 43.28
Ishares Austria Capd Etf (EWO) 0.1 $128k 6.3k 20.30
Ishares Msci Sweden Etf (EWD) 0.1 $128k 3.6k 35.42
Ishares Msci Germany Etf (EWG) 0.1 $127k 4.4k 28.57
Ishares Tr Msci Uk Etf New (EWU) 0.1 $126k 3.9k 32.35
Diamondback Energy (FANG) 0.1 $124k 947.00 131.36
Ishares Msci Sz Cap Etf (EWL) 0.1 $124k 2.7k 46.21
Pioneer Natural Resources 0.1 $122k 588.00 207.18
BorgWarner (BWA) 0.1 $121k 2.5k 48.91
American Intl Group Com New (AIG) 0.1 $120k 2.1k 57.54
Tapestry (TPR) 0.1 $120k 2.8k 42.80
Hartford Financial Services (HIG) 0.1 $119k 1.6k 72.02
Jabil Circuit (JBL) 0.1 $116k 1.1k 107.93
Royal Caribbean Cruises (RCL) 0.1 $115k 1.1k 103.74
Star Hldgs Shs Ben Int (STHO) 0.1 $114k 7.7k 14.67
Coupang Cl A (CPNG) 0.1 $110k 6.3k 17.40
Principal Financial (PFG) 0.1 $110k 1.4k 75.84
Everest Re Group (EG) 0.1 $108k 317.00 341.86
Apollo Global Mgmt (APO) 0.1 $108k 1.4k 76.81
Archer Daniels Midland Company (ADM) 0.1 $107k 1.4k 75.56
Arch Cap Group Ord (ACGL) 0.1 $106k 1.4k 74.85
Canadian Natural Resources (CNQ) 0.1 $103k 1.8k 56.26
Wynn Resorts (WYNN) 0.1 $103k 974.00 105.61
Las Vegas Sands (LVS) 0.1 $100k 1.7k 58.00
Imperial Oil Com New (IMO) 0.1 $99k 1.9k 51.16
Hyatt Hotels Corp Com Cl A (H) 0.1 $99k 863.00 114.58
MercadoLibre (MELI) 0.1 $98k 83.00 1184.60
Hf Sinclair Corp (DINO) 0.0 $88k 2.0k 44.61
CF Industries Holdings (CF) 0.0 $88k 1.3k 69.42
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $84k 779.00 108.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $84k 2.7k 30.69
Ishares Tr National Mun Etf (MUB) 0.0 $84k 787.00 106.73
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $84k 1.7k 50.17
Ishares Msci Turkey Etf (TUR) 0.0 $80k 2.8k 28.25
Spdr Series Trust Citi Int Gvt Etf (WIP) 0.0 $77k 1.8k 41.76
Encana Corporation (OVV) 0.0 $76k 2.0k 38.07
Antero Res (AR) 0.0 $74k 3.2k 23.03
Fortinet (FTNT) 0.0 $57k 750.00 75.59
Mongodb Cl A (MDB) 0.0 $56k 137.00 410.99
Draftkings Com Cl A (DKNG) 0.0 $53k 2.0k 26.57
The Trade Desk Com Cl A (TTD) 0.0 $53k 683.00 77.22
Snowflake Cl A (SNOW) 0.0 $52k 298.00 175.98
Arista Networks 0.0 $52k 323.00 162.06
Confluent Class A Com (CFLT) 0.0 $52k 1.5k 35.31
Hess (HES) 0.0 $50k 368.00 135.95
Shockwave Med 0.0 $50k 175.00 285.41
Sarepta Therapeutics (SRPT) 0.0 $45k 393.00 114.52
Albemarle Corporation (ALB) 0.0 $43k 193.00 223.09
Devon Energy Corporation (DVN) 0.0 $39k 804.00 48.34
4068594 Enphase Energy (ENPH) 0.0 $27k 160.00 167.48