AlphaCentric Advisors

AlphaCentric Advisors as of Sept. 30, 2023

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 235 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 2.8 $5.0M 225k 22.24
New Residential Invt Corp Com New (RITM) 2.7 $4.7M 507k 9.29
BioCryst Pharmaceuticals (BCRX) 2.6 $4.6M 649k 7.08
Harmony Biosciences Hldgs In (HRMY) 2.3 $4.0M 122k 32.77
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.1 $3.7M 45k 80.97
Galapagos Nv Spon Adr (GLPG) 2.1 $3.6M 105k 34.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.9 $3.4M 27k 129.44
Coherus Biosciences (CHRS) 1.9 $3.4M 913k 3.74
Neurocrine Biosciences (NBIX) 1.9 $3.4M 30k 112.50
Pacira Pharmaceuticals (PCRX) 1.8 $3.2M 103k 30.68
Embecta Corp Common Stock (EMBC) 1.8 $3.1M 207k 15.05
Ellington Financial Inc ellington financ (EFC) 1.7 $3.0M 239k 12.47
Two Harbors Inventment Corpo Note 1.7 $3.0M 3.2M 0.93
Horizon Therapeutics Pub L SHS 1.7 $3.0M 26k 115.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.6 $2.8M 293k 9.63
Amylyx Pharmaceuticals (AMLX) 1.5 $2.7M 146k 18.31
Uniqure Nv SHS (QURE) 1.5 $2.6M 392k 6.71
2seventy Bio Common Stock (TSVT) 1.5 $2.6M 658k 3.92
Crinetics Pharmaceuticals In (CRNX) 1.4 $2.4M 82k 29.74
Urogen Pharma (URGN) 1.3 $2.3M 165k 14.01
Revance Therapeutics (RVNC) 1.2 $2.2M 190k 11.47
Dynex Cap (DX) 1.2 $2.2M 182k 11.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $2.2M 29k 73.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.2M 14k 151.82
RWT HLDGS Note 1.2 $2.1M 2.3M 0.93
United Therapeutics Corporation (UTHR) 1.2 $2.0M 9.0k 225.87
Insmed Com Par $.01 (INSM) 1.1 $2.0M 80k 25.25
Mfa Finl (MFA) 1.1 $1.9M 203k 9.61
Pennymac Corp Note 1.1 $1.9M 2.0M 0.98
Kiniksa Pharmaceuticals Com Cl A 1.1 $1.9M 110k 17.37
GSK Sponsored Adr (GSK) 1.0 $1.8M 50k 36.25
New York Mortgage Tr (NYMT) 1.0 $1.7M 201k 8.49
Deciphera Pharmaceuticals 1.0 $1.7M 132k 12.72
Mr Cooper Group (COOP) 1.0 $1.7M 31k 53.56
Phathom Pharmaceuticals (PHAT) 0.9 $1.7M 160k 10.37
Dynavax Technologies Corp Com New (DVAX) 0.9 $1.6M 110k 14.77
Amicus Therapeutics (FOLD) 0.9 $1.6M 133k 12.16
Karyopharm Therapeutics (KPTI) 0.9 $1.5M 1.1M 1.34
BioMarin Pharmaceutical (BMRN) 0.8 $1.5M 17k 88.48
Immunovant (IMVT) 0.8 $1.5M 38k 38.39
Argenx Se Sponsored Adr (ARGX) 0.8 $1.4M 2.8k 491.63
Intra Cellular Therapies (ITCI) 0.8 $1.3M 26k 52.09
MGIC Investment (MTG) 0.8 $1.3M 79k 16.69
Equity Lifestyle Properties (ELS) 0.7 $1.3M 21k 63.71
Kalvista Pharmaceuticals (KALV) 0.7 $1.3M 135k 9.63
Morphosys Sponsored Ads (MOR) 0.7 $1.2M 185k 6.72
Miragen Therapeutics (VRDN) 0.7 $1.2M 80k 15.34
Verastem Com New (VSTM) 0.7 $1.2M 150k 8.13
Alkermes SHS (ALKS) 0.7 $1.2M 43k 28.01
Redwood Trust Note 0.7 $1.2M 1.2M 0.99
Bicycle Therapeutics Sponsored Ads (BCYC) 0.7 $1.2M 59k 20.09
Day One Biopharmaceuticals I (DAWN) 0.7 $1.2M 95k 12.27
Ag Mtg Invt Tr Com New (MITT) 0.7 $1.2M 209k 5.55
Enact Hldgs (ACT) 0.7 $1.2M 42k 27.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $1.1M 50k 22.35
Intuitive Surgical Com New (ISRG) 0.6 $1.1M 3.8k 292.29
Ultragenyx Pharmaceutical (RARE) 0.6 $1.1M 30k 35.65
Redwood Trust (RWT) 0.6 $1.0M 147k 7.13
ACADIA Pharmaceuticals (ACAD) 0.6 $1.0M 50k 20.84
Petiq Com Cl A (PETQ) 0.6 $1.0M 52k 19.70
AeroVironment (AVAV) 0.6 $1.0M 9.0k 111.53
ImmunoGen 0.6 $992k 63k 15.87
Procept Biorobotics Corp (PRCT) 0.6 $984k 30k 32.81
Synopsys (SNPS) 0.5 $964k 2.1k 458.97
Adc Therapeutics Sa SHS (ADCT) 0.5 $958k 1.1M 0.90
Accuray Incorporated (ARAY) 0.5 $952k 350k 2.72
Stereotaxis Com New (STXS) 0.5 $948k 600k 1.58
Allied Motion Technologies (ALNT) 0.5 $928k 30k 30.92
Verona Pharma Sponsored Adr (VRNA) 0.5 $913k 56k 16.30
Scpharmaceuticals (SCPH) 0.5 $890k 125k 7.12
Arcutis Biotherapeutics (ARQT) 0.5 $876k 165k 5.31
Symbotic Class A Com (SYM) 0.5 $836k 25k 33.43
Mobileye Global Common Class A (MBLY) 0.5 $831k 20k 41.55
Agnc Invt Corp Com reit (AGNC) 0.5 $799k 85k 9.44
Teradyne (TER) 0.4 $754k 7.5k 100.46
Ocwen Finl Corp Com New (ONIT) 0.4 $730k 28k 25.88
Protagonist Therapeutics (PTGX) 0.4 $726k 44k 16.68
Omnicell (OMCL) 0.4 $676k 15k 45.04
Helix Energy Solutions (HLX) 0.4 $670k 60k 11.17
Viking Therapeutics (VKTX) 0.4 $664k 60k 11.07
Irhythm Technologies (IRTC) 0.4 $660k 7.0k 94.26
Exelixis (EXEL) 0.4 $656k 30k 21.85
Gilead Sciences (GILD) 0.4 $637k 8.5k 74.94
Zebra Technologies Corp Cl A (ZBRA) 0.3 $591k 2.5k 236.53
J P Morgan Exchange Traded Betabuldrs Japan (BBJP) 0.3 $551k 11k 50.24
Nuvation Bio Com Cl A (NUVB) 0.3 $549k 410k 1.34
Nano Dimension Sponsord Ads New (NNDM) 0.3 $544k 200k 2.72
Globus Med Cl A (GMED) 0.3 $497k 10k 49.65
Western Asset Mortgage Capit Note 6.750% 9/1 0.3 $481k 500k 0.96
Viatris (VTRS) 0.3 $468k 48k 9.86
Redwood Trust Note 7.750% 6/1 0.3 $450k 500k 0.90
Point Biopharma Global 0.3 $450k 67k 6.67
Cigna Corp (CI) 0.2 $435k 1.5k 286.07
Cardinal Health (CAH) 0.2 $420k 4.8k 86.82
Ventyx Biosciences (VTYX) 0.2 $417k 12k 34.73
Fiscalnote Holdings Com Cl A (NOTE) 0.2 $416k 200k 2.08
Celldex Therapeutics Com New (CLDX) 0.2 $413k 15k 27.52
Roivant Sciences SHS (ROIV) 0.2 $409k 35k 11.68
Akero Therapeutics (AKRO) 0.2 $405k 8.0k 50.58
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $404k 19k 20.99
Soundhound Ai Class A Com (SOUN) 0.2 $402k 200k 2.01
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $398k 12k 34.04
McKesson Corporation (MCK) 0.2 $397k 913.00 434.85
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $396k 5.8k 67.80
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $393k 18k 21.34
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $389k 12k 32.90
Aurinia Pharmaceuticals (AUPH) 0.2 $389k 50k 7.77
Draganfly Com New 0.2 $385k 500k 0.77
Ishares Tr Mtg Rel Etf New (REM) 0.2 $376k 17k 22.34
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $344k 7.0k 49.07
EQT Corporation (EQT) 0.2 $338k 8.3k 40.58
Mfa Finl Note 0.2 $316k 315k 1.00
Medtronic SHS (MDT) 0.2 $313k 4.0k 78.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $310k 13k 23.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $303k 6.0k 50.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $285k 9.4k 30.15
Marathon Petroleum Corp (MPC) 0.2 $282k 1.9k 151.34
Exxon Mobil Corporation (XOM) 0.2 $281k 2.4k 117.58
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $281k 3.4k 82.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $278k 2.7k 103.32
AFLAC Incorporated (AFL) 0.2 $270k 3.5k 76.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $263k 9.7k 27.05
Progressive Corporation (PGR) 0.1 $262k 1.9k 139.30
ConocoPhillips (COP) 0.1 $259k 2.2k 119.80
Hldgs (UAL) 0.1 $245k 5.8k 42.30
Valero Energy Corporation (VLO) 0.1 $244k 1.7k 141.71
Valneva Se Sponsored Ads (VALN) 0.1 $243k 21k 11.80
Phillips 66 (PSX) 0.1 $240k 2.0k 120.15
Amgen (AMGN) 0.1 $239k 890.00 268.76
Marathon Oil Corporation (MRO) 0.1 $239k 8.9k 26.75
AutoZone (AZO) 0.1 $226k 89.00 2539.99
Globe Life (GL) 0.1 $226k 2.1k 108.73
Cymabay Therapeutics 0.1 $224k 15k 14.91
Johnson & Johnson (JNJ) 0.1 $222k 1.4k 155.75
Boston Scientific Corporation (BSX) 0.1 $221k 4.2k 52.80
Paccar (PCAR) 0.1 $221k 2.6k 85.02
O'reilly Automotive (ORLY) 0.1 $214k 235.00 908.86
Safehold (SAFE) 0.1 $213k 12k 17.80
Pulte (PHM) 0.1 $206k 2.8k 74.05
Occidental Petroleum Corporation (OXY) 0.1 $204k 3.1k 64.88
Jack Henry & Associates (JKHY) 0.1 $203k 1.3k 151.14
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $203k 200k 1.01
McDonald's Corporation (MCD) 0.1 $203k 769.00 263.44
Chevron Corporation (CVX) 0.1 $202k 1.2k 168.62
Mondelez Intl Cl A (MDLZ) 0.1 $201k 2.9k 69.40
Monster Beverage Corp (MNST) 0.1 $200k 3.8k 52.95
Genuine Parts Company (GPC) 0.1 $197k 1.4k 144.38
Delta Air Lines (DAL) 0.1 $193k 5.2k 37.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $192k 4.7k 41.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $191k 4.8k 39.76
Apa Corporation (APA) 0.1 $190k 4.6k 41.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $190k 2.1k 90.40
Ishares Tr Us Intl Hgh Yld (GHYG) 0.1 $190k 4.6k 41.51
Ishares Tr Faln Angls Usd (FALN) 0.1 $189k 7.6k 24.80
Lamb Weston Hldgs (LW) 0.1 $185k 2.0k 92.46
Bristol Myers Squibb (BMY) 0.1 $183k 3.2k 58.04
Humana (HUM) 0.1 $182k 374.00 486.52
Smucker J M Com New (SJM) 0.1 $181k 1.5k 122.91
MGM Resorts International. (MGM) 0.1 $171k 4.7k 36.76
American Airls (AAL) 0.1 $168k 13k 12.81
Hershey Company (HSY) 0.1 $167k 834.00 200.08
Uber Technologies (UBER) 0.1 $152k 3.3k 45.99
Mosaic (MOS) 0.1 $152k 4.3k 35.60
Cenovus Energy (CVE) 0.1 $146k 7.0k 20.82
Ishares Msci Turkey Etf (TUR) 0.1 $145k 3.8k 38.56
Ishares Tr Msci India Etf (INDA) 0.1 $142k 3.2k 44.22
Ishares Msci Brz Cap Etf (EWZ) 0.1 $140k 4.6k 30.67
Microbot Med Com New (MBOT) 0.1 $139k 100k 1.39
United Rentals Call Call Option (URI) 0.1 $138k 310.00 444.57
Ishares Msci Taiwan Etf (EWT) 0.1 $138k 3.1k 44.55
Asensus Surgical (ASXC) 0.1 $135k 500k 0.27
Diamondback Energy (FANG) 0.1 $133k 860.00 154.88
Ishares Msci Mex Cap Etf (EWW) 0.1 $133k 2.3k 58.23
Ishares All Peru Cap Etf (EPU) 0.1 $133k 4.4k 30.18
EOG Resources (EOG) 0.1 $131k 1.0k 126.76
Karuna Therapeutics Ord 0.1 $127k 750.00 169.09
Ishares Tr Msci Poland Etf (EPOL) 0.1 $126k 7.4k 17.11
Hewlett Packard Enterprise (HPE) 0.1 $126k 7.2k 17.37
Global X Fds Msci Greece Etf (GREK) 0.1 $125k 3.8k 33.23
Ishares Tr Msci Uk Etf New (EWU) 0.1 $124k 3.9k 31.64
Pioneer Natural Resources 0.1 $122k 531.00 229.55
Ishares Msci Span Cp Etf (EWP) 0.1 $121k 4.4k 27.50
Ishares Msci Itl Etf New (EWI) 0.1 $119k 3.9k 30.42
Jabil Circuit (JBL) 0.1 $117k 918.00 126.89
American Intl Group Com New (AIG) 0.1 $115k 1.9k 60.60
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $114k 9.2k 12.42
Ishares Austria Capd Etf (EWO) 0.1 $110k 5.6k 19.65
Apollo Global Mgmt (APO) 0.1 $108k 1.2k 89.76
Lennar Corp Cl A (LEN) 0.1 $108k 958.00 112.23
Ishares Msci France Etf (EWQ) 0.1 $107k 3.0k 35.59
Everest Re Group (EG) 0.1 $107k 287.00 371.67
Hartford Financial Services (HIG) 0.1 $106k 1.5k 70.91
General Motors Company (GM) 0.1 $106k 3.2k 32.97
Imperial Oil Com New (IMO) 0.1 $103k 1.7k 61.59
Canadian Natural Resources (CNQ) 0.1 $103k 1.6k 64.67
CF Industries Holdings (CF) 0.1 $99k 1.2k 85.74
Archer Daniels Midland Company (ADM) 0.1 $97k 1.3k 75.42
Star Hldgs Shs Ben Int (STHO) 0.1 $97k 7.7k 12.52
Hf Sinclair Corp (DINO) 0.1 $97k 1.7k 56.93
Arch Cap Group Ord (ACGL) 0.1 $96k 1.2k 79.71
Hca Holdings (HCA) 0.1 $96k 390.00 245.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $95k 1.6k 58.94
Principal Financial (PFG) 0.1 $94k 1.3k 72.07
Coupang Cl A (CPNG) 0.1 $92k 5.4k 17.00
BorgWarner (BWA) 0.1 $91k 2.2k 40.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $91k 6.6k 13.72
MercadoLibre (MELI) 0.1 $90k 71.00 1267.87
Royal Caribbean Cruises (RCL) 0.0 $87k 944.00 92.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $85k 2.8k 30.72
Ishares Msci Sz Cap Etf (EWL) 0.0 $85k 1.9k 43.57
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $84k 1.7k 49.83
Ishares Msci Germany Etf (EWG) 0.0 $84k 3.2k 26.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $83k 5.1k 16.48
Encana Corporation (OVV) 0.0 $81k 1.7k 47.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $78k 738.00 106.08
Wynn Resorts (WYNN) 0.0 $77k 835.00 92.41
Tapestry (TPR) 0.0 $73k 2.5k 28.75
Antero Res (AR) 0.0 $70k 2.7k 25.38
Las Vegas Sands (LVS) 0.0 $68k 1.5k 45.84
Arista Networks (ANET) 0.0 $51k 276.00 183.93
Draftkings Com Cl A (DKNG) 0.0 $51k 1.7k 29.44
Hess (HES) 0.0 $48k 315.00 153.00
The Trade Desk Com Cl A (TTD) 0.0 $46k 583.00 78.15
Sarepta Therapeutics (SRPT) 0.0 $41k 336.00 121.22
Mongodb Cl A (MDB) 0.0 $41k 117.00 345.86
Docgo (DCGO) 0.0 $40k 7.5k 5.33
Snowflake Cl A (SNOW) 0.0 $39k 254.00 152.77
Fortinet (FTNT) 0.0 $38k 641.00 58.68
Confluent Class A Com (CFLT) 0.0 $37k 1.2k 29.61
Ishares Tr National Mun Etf (MUB) 0.0 $35k 345.00 102.54
Devon Energy Corporation (DVN) 0.0 $33k 697.00 47.70
Shockwave Med 0.0 $30k 149.00 199.10
Albemarle Corporation (ALB) 0.0 $28k 165.00 170.04
4068594 Enphase Energy (ENPH) 0.0 $17k 137.00 120.15
Phinia Common Stock (PHIN) 0.0 $12k 448.00 26.79