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 (WBA) | 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 (COOP) | 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 (NYMT) | 1.0 | $1.8M | 186k | 9.92 | |
| 2seventy Bio Common Stock (TSVT) | 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 (KNSA) | 0.9 | $1.5M | 110k | 14.08 | |
| Karyopharm Therapeutics (KPTI) | 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 (DCPH) | 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 (OCN) | 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 (ITOS) | 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 (AMRN) | 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 (DPRO) | 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 (RBOT) | 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 (PXD) | 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 (ANET) | 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 (SWAV) | 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 |
