AlphaCentric Advisors as of March 31, 2024
Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 228 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $4.9M | 175k | 27.75 | |
| Rithm Capital Corp Com New (RITM) | 2.8 | $4.7M | 421k | 11.16 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.5 | $4.1M | 122k | 33.58 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $3.7M | 16k | 229.72 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $3.4M | 118k | 29.22 | |
| BioCryst Pharmaceuticals (BCRX) | 2.1 | $3.4M | 675k | 5.08 | |
| Galapagos Nv Spon Adr (GLPG) | 2.0 | $3.4M | 105k | 32.20 | |
| Argenx Se Sponsored Adr (ARGX) | 1.9 | $3.1M | 8.0k | 393.72 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 1.8 | $3.0M | 3.2M | 0.95 | |
| Inari Medical Ord | 1.8 | $3.0M | 63k | 47.98 | |
| Docgo (DCGO) | 1.6 | $2.6M | 650k | 4.04 | |
| Beigene Sponsored Adr (ONC) | 1.6 | $2.6M | 17k | 156.39 | |
| Ellington Financial Inc ellington financ (EFC) | 1.6 | $2.6M | 222k | 11.81 | |
| Axsome Therapeutics (AXSM) | 1.6 | $2.6M | 33k | 79.80 | |
| MGIC Investment (MTG) | 1.5 | $2.6M | 114k | 22.36 | |
| Uniqure Nv SHS (QURE) | 1.4 | $2.4M | 460k | 5.20 | |
| Coherus Biosciences (CHRS) | 1.4 | $2.4M | 1.0M | 2.39 | |
| Mirum Pharmaceuticals (MIRM) | 1.4 | $2.4M | 94k | 25.12 | |
| Dynex Cap (DX) | 1.4 | $2.3M | 182k | 12.45 | |
| Urogen Pharma (URGN) | 1.3 | $2.2M | 144k | 15.00 | |
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $2.1M | 85k | 25.19 | |
| IsoRay | 1.3 | $2.1M | 1.8M | 1.19 | |
| Amicus Therapeutics (FOLD) | 1.2 | $2.1M | 175k | 11.78 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $2.0M | 29k | 69.06 | |
| Pennymac Corp Note 5.500%11/0 | 1.2 | $1.9M | 2.0M | 0.99 | |
| Mfa Finl (MFA) | 1.2 | $1.9M | 168k | 11.41 | |
| Redwood Trust (RWT) | 1.1 | $1.8M | 288k | 6.37 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $1.8M | 60k | 30.37 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.1 | $1.8M | 43k | 42.27 | |
| Medtronic SHS (MDT) | 1.1 | $1.8M | 21k | 87.15 | |
| Karyopharm Therapeutics | 1.0 | $1.7M | 1.1M | 1.51 | |
| Celldex Therapeutics Com New (CLDX) | 1.0 | $1.6M | 39k | 41.97 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.0 | $1.6M | 18k | 88.44 | |
| Stereotaxis Com New (STXS) | 0.9 | $1.6M | 600k | 2.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.6M | 8.7k | 179.11 | |
| Kalvista Pharmaceuticals (KALV) | 0.9 | $1.5M | 130k | 11.86 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.9 | $1.5M | 123k | 12.41 | |
| GSK Sponsored Adr (GSK) | 0.9 | $1.5M | 35k | 42.87 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.9 | $1.5M | 60k | 24.90 | |
| Arrivent Biopharma (AVBP) | 0.9 | $1.5M | 83k | 17.86 | |
| Embecta Corp Common Stock (EMBC) | 0.9 | $1.5M | 112k | 13.27 | |
| Viking Therapeutics (VKTX) | 0.9 | $1.5M | 18k | 82.00 | |
| New York Mortgage Tr (ADAM) | 0.9 | $1.4M | 201k | 7.20 | |
| Synopsys (SNPS) | 0.9 | $1.4M | 2.5k | 571.50 | |
| Tourmaline Bio (TRML) | 0.8 | $1.4M | 61k | 22.90 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $1.4M | 20k | 69.20 | |
| Vyne Therapeutics (VYNE) | 0.8 | $1.4M | 445k | 3.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.4M | 16k | 87.34 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.3M | 21k | 64.40 | |
| Enact Hldgs (ACT) | 0.8 | $1.3M | 42k | 31.18 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.8 | $1.3M | 209k | 6.12 | |
| Procept Biorobotics Corp (PRCT) | 0.7 | $1.2M | 25k | 49.42 | |
| Immunovant (IMVT) | 0.7 | $1.2M | 38k | 32.31 | |
| AeroVironment (AVAV) | 0.7 | $1.2M | 8.0k | 153.28 | |
| Revance Therapeutics | 0.7 | $1.2M | 245k | 4.92 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 3.0k | 399.09 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.7 | $1.2M | 28k | 42.86 | |
| Soundhound Ai Class A Com (SOUN) | 0.7 | $1.2M | 200k | 5.89 | |
| Symbotic Class A Com (SYM) | 0.7 | $1.1M | 25k | 45.00 | |
| Cabaletta Bio (CABA) | 0.7 | $1.1M | 65k | 17.06 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.0M | 8.5k | 120.42 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.6 | $1.0M | 185k | 5.42 | |
| RWT HLDGS Note 5.750%10/0 | 0.6 | $970k | 1.0M | 0.97 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $965k | 7.0k | 137.92 | |
| Roivant Sciences SHS (ROIV) | 0.6 | $949k | 90k | 10.54 | |
| Deciphera Pharmaceuticals | 0.6 | $944k | 60k | 15.73 | |
| Intuitive Machines Class A Com (LUNR) | 0.6 | $938k | 150k | 6.25 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $901k | 56k | 16.09 | |
| Regal-beloit Corporation (RRX) | 0.5 | $901k | 5.0k | 180.10 | |
| Allied Motion Technologies (ALNT) | 0.5 | $892k | 25k | 35.68 | |
| Accuray Incorporated (ARAY) | 0.5 | $865k | 350k | 2.47 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $838k | 85k | 9.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $832k | 45k | 18.49 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $729k | 15k | 48.60 | |
| Protagonist Therapeutics (PTGX) | 0.4 | $723k | 25k | 28.93 | |
| Ocwen Finl Corp Com New (ONIT) | 0.4 | $691k | 26k | 27.01 | |
| Globus Med Cl A (GMED) | 0.4 | $671k | 13k | 53.64 | |
| Dyne Therapeutics (DYN) | 0.3 | $568k | 20k | 28.39 | |
| Paccar (PCAR) | 0.3 | $514k | 4.1k | 123.89 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $512k | 8.7k | 58.55 | |
| Ishares Msci Aust Etf (EWA) | 0.3 | $510k | 21k | 24.66 | |
| Cardinal Health (CAH) | 0.3 | $509k | 4.5k | 111.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $501k | 1.1k | 444.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $501k | 2.7k | 182.69 | |
| Ag Mtg Invt Tr Note 6.750% 9/1 | 0.3 | $498k | 500k | 0.99 | |
| Valneva Se Sponsored Ads (VALN) | 0.3 | $495k | 62k | 7.99 | |
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $491k | 135k | 3.64 | |
| Redwood Trust Note 7.750% 6/1 | 0.3 | $481k | 500k | 0.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $462k | 5.0k | 92.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $446k | 5.5k | 81.78 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $401k | 80k | 5.01 | |
| Mr Cooper Group | 0.2 | $384k | 4.9k | 77.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $380k | 7.9k | 47.87 | |
| Pulte (PHM) | 0.2 | $378k | 3.1k | 120.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $376k | 3.2k | 115.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $374k | 3.1k | 120.99 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $371k | 16k | 23.24 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $363k | 5.0k | 73.04 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $363k | 10k | 35.15 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.2 | $363k | 16k | 22.48 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $362k | 9.7k | 37.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $362k | 4.0k | 89.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $357k | 11k | 32.23 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $357k | 17k | 21.15 | |
| Hldgs (UAL) | 0.2 | $327k | 6.8k | 47.88 | |
| Loews Corporation (L) | 0.2 | $314k | 4.0k | 78.29 | |
| United Rentals (URI) | 0.2 | $307k | 425.00 | 721.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $305k | 3.2k | 94.66 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $279k | 100k | 2.79 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $277k | 3.0k | 92.44 | |
| Everest Re Group (EG) | 0.2 | $256k | 645.00 | 397.50 | |
| Gilead Sciences (GILD) | 0.2 | $256k | 3.5k | 73.25 | |
| MGM Resorts International. (MGM) | 0.1 | $247k | 5.2k | 47.21 | |
| Safehold (SAFE) | 0.1 | $247k | 12k | 20.60 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $241k | 9.0k | 26.86 | |
| Hartford Financial Services (HIG) | 0.1 | $240k | 2.3k | 103.05 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.1 | $239k | 5.4k | 44.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $239k | 2.5k | 95.20 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $239k | 5.8k | 41.11 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $239k | 5.6k | 42.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $229k | 313.00 | 732.63 | |
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 3.3k | 68.49 | |
| Copart (CPRT) | 0.1 | $229k | 3.9k | 57.92 | |
| AutoZone (AZO) | 0.1 | $227k | 72.00 | 3151.65 | |
| Republic Services (RSG) | 0.1 | $222k | 1.2k | 191.44 | |
| Hca Holdings (HCA) | 0.1 | $218k | 654.00 | 333.53 | |
| Ford Motor Company (F) | 0.1 | $210k | 16k | 13.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $210k | 186.00 | 1128.88 | |
| Visa Com Cl A (V) | 0.1 | $204k | 732.00 | 279.08 | |
| Uber Technologies (UBER) | 0.1 | $204k | 2.6k | 76.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $201k | 980.00 | 204.86 | |
| Roper Industries (ROP) | 0.1 | $196k | 349.00 | 560.84 | |
| Cme (CME) | 0.1 | $195k | 905.00 | 215.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $194k | 777.00 | 250.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $194k | 969.00 | 200.30 | |
| CBOE Holdings (CBOE) | 0.1 | $193k | 1.0k | 183.73 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $187k | 4.4k | 42.14 | |
| Immatics SHS (IMTX) | 0.1 | $184k | 18k | 10.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $181k | 1.3k | 139.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $180k | 2.1k | 86.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $178k | 3.0k | 59.28 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 619.00 | 281.95 | |
| Lamb Weston Hldgs (LW) | 0.1 | $170k | 1.6k | 106.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $164k | 2.3k | 70.00 | |
| American Airls (AAL) | 0.1 | $160k | 10k | 15.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $153k | 7.3k | 20.93 | |
| Smucker J M Com New (SJM) | 0.1 | $151k | 1.2k | 125.87 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $148k | 3.3k | 45.41 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $145k | 8.9k | 16.34 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $138k | 3.5k | 39.17 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $132k | 7.5k | 17.66 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $132k | 1.9k | 69.31 | |
| Hershey Company (HSY) | 0.1 | $131k | 672.00 | 194.50 | |
| Lennar Corp Cl A (LEN) | 0.1 | $130k | 757.00 | 171.98 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $130k | 2.7k | 48.68 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $130k | 1.9k | 67.11 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $125k | 5.3k | 23.59 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $125k | 2.4k | 51.59 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.1 | $125k | 4.5k | 27.63 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $124k | 5.7k | 21.79 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $123k | 3.1k | 40.01 | |
| Microbot Med Com New (MBOT) | 0.1 | $123k | 100k | 1.23 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $122k | 3.7k | 32.42 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $121k | 3.8k | 32.17 | |
| Cigna Corp (CI) | 0.1 | $119k | 328.00 | 363.19 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $119k | 3.3k | 35.94 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $116k | 3.1k | 37.72 | |
| MercadoLibre (MELI) | 0.1 | $116k | 77.00 | 1511.96 | |
| Ishares Msci Austria Etf (EWO) | 0.1 | $116k | 5.3k | 21.72 | |
| General Motors Company (GM) | 0.1 | $115k | 2.5k | 45.35 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $115k | 3.4k | 34.21 | |
| DaVita (DVA) | 0.1 | $114k | 828.00 | 138.05 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $114k | 2.3k | 49.48 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $114k | 3.6k | 31.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $114k | 1.4k | 81.67 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $113k | 2.7k | 41.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $113k | 1.9k | 57.96 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $112k | 2.4k | 47.60 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $111k | 2.8k | 39.96 | |
| McKesson Corporation (MCK) | 0.1 | $110k | 205.00 | 536.85 | |
| Apollo Global Mgmt (APO) | 0.1 | $110k | 975.00 | 112.45 | |
| Synchrony Financial (SYF) | 0.1 | $110k | 2.5k | 43.12 | |
| Celanese Corporation (CE) | 0.1 | $109k | 633.00 | 171.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 1.8k | 57.62 | |
| Arista Networks | 0.1 | $105k | 363.00 | 289.98 | |
| Miragen Therapeutics (VRDN) | 0.1 | $105k | 6.0k | 17.51 | |
| Humana (HUM) | 0.1 | $103k | 297.00 | 346.72 | |
| Assurant (AIZ) | 0.1 | $100k | 533.00 | 188.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $100k | 920.00 | 108.92 | |
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $100k | 7.7k | 12.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $100k | 1.9k | 52.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $99k | 1.9k | 51.28 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $99k | 2.5k | 39.98 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $99k | 3.2k | 30.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $99k | 917.00 | 107.60 | |
| Jabil Circuit (JBL) | 0.1 | $99k | 736.00 | 133.95 | |
| Tapestry (TPR) | 0.1 | $97k | 2.0k | 47.48 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $95k | 592.00 | 159.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $93k | 882.00 | 105.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $92k | 2.1k | 43.35 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $89k | 4.0k | 22.53 | |
| Technipfmc (FTI) | 0.1 | $83k | 3.3k | 25.11 | |
| EQT Corporation (EQT) | 0.1 | $83k | 2.2k | 37.07 | |
| Coupang Cl A (CPNG) | 0.0 | $77k | 4.3k | 17.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $75k | 46.00 | 1635.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $70k | 242.00 | 290.63 | |
| Wynn Resorts (WYNN) | 0.0 | $69k | 672.00 | 102.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $68k | 11k | 6.13 | |
| Las Vegas Sands (LVS) | 0.0 | $62k | 1.2k | 51.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $61k | 68.00 | 903.56 | |
| BorgWarner (BWA) | 0.0 | $61k | 1.7k | 34.74 | |
| Snowflake Cl A (SNOW) | 0.0 | $60k | 371.00 | 161.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $58k | 1.1k | 53.76 | |
| Asensus Surgical (ASXC) | 0.0 | $58k | 250k | 0.23 | |
| Ventyx Biosciences (VTYX) | 0.0 | $55k | 10k | 5.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $47k | 5.4k | 8.73 | |
| Doordash Cl A (DASH) | 0.0 | $45k | 327.00 | 137.72 | |
| Cg Oncology (CGON) | 0.0 | $44k | 1.0k | 43.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $41k | 467.00 | 87.42 | |
| Shockwave Med | 0.0 | $39k | 120.00 | 325.63 | |
| Hubspot (HUBS) | 0.0 | $38k | 60.00 | 626.57 | |
| Fortinet (FTNT) | 0.0 | $35k | 514.00 | 68.31 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $35k | 269.00 | 129.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $34k | 271.00 | 123.60 | |
| Mongodb Cl A (MDB) | 0.0 | $33k | 93.00 | 358.65 | |
| Confluent Class A Com (CFLT) | 0.0 | $31k | 1.0k | 30.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $29k | 150.00 | 192.63 | |
| Phinia Common Stock (PHIN) | 0.0 | $14k | 353.00 | 38.43 |
