AlphaCentric Advisors as of June 30, 2024
Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 3.4 | $4.6M | 15k | 318.55 | |
| BioCryst Pharmaceuticals (BCRX) | 3.1 | $4.2M | 675k | 6.18 | |
| Rithm Capital Corp Com New (RITM) | 3.1 | $4.2M | 381k | 10.91 | |
| Pfizer (PFE) | 2.9 | $3.9M | 140k | 27.98 | |
| Harmony Biosciences Hldgs In (HRMY) | 2.7 | $3.7M | 122k | 30.17 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $3.4M | 118k | 28.61 | |
| Argenx Se Sponsored Adr (ARGX) | 2.3 | $3.1M | 7.3k | 430.04 | |
| Galapagos Nv Spon Adr (GLPG) | 2.0 | $2.7M | 109k | 24.78 | |
| MGIC Investment (MTG) | 1.8 | $2.5M | 114k | 21.55 | |
| Ellington Financial Inc ellington financ (EFC) | 1.8 | $2.4M | 202k | 12.08 | |
| Mirum Pharmaceuticals (MIRM) | 1.6 | $2.2M | 64k | 34.19 | |
| Dynex Cap (DX) | 1.6 | $2.2M | 182k | 11.94 | |
| Beigene Sponsored Adr (ONC) | 1.6 | $2.1M | 15k | 142.67 | |
| Uniqure Nv SHS (QURE) | 1.5 | $2.1M | 460k | 4.48 | |
| Amicus Therapeutics (FOLD) | 1.5 | $2.0M | 203k | 9.92 | |
| Docgo (DCGO) | 1.5 | $2.0M | 650k | 3.09 | |
| Redwood Trust (RWT) | 1.4 | $1.9M | 288k | 6.49 | |
| Mfa Finl (MFA) | 1.3 | $1.8M | 168k | 10.64 | |
| Celldex Therapeutics Com New (CLDX) | 1.3 | $1.8M | 48k | 37.01 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.3 | $1.7M | 43k | 40.89 | |
| Coherus Biosciences (CHRS) | 1.3 | $1.7M | 1.0M | 1.73 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.6M | 100k | 16.25 | |
| Arrivent Biopharma (AVBP) | 1.2 | $1.6M | 86k | 18.55 | |
| Royalty Pharma Shs Class A (RPRX) | 1.2 | $1.6M | 60k | 26.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | 3.3k | 479.11 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $1.6M | 7.9k | 197.11 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $1.5M | 130k | 11.23 | |
| Ag Mtg Invt Tr Com New (MITT) | 1.0 | $1.4M | 209k | 6.64 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 18k | 78.71 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $1.4M | 20k | 68.49 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.4M | 17k | 82.33 | |
| GSK Sponsored Adr (GSK) | 1.0 | $1.3M | 35k | 38.50 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.3M | 21k | 65.13 | |
| Enact Hldgs (ACT) | 1.0 | $1.3M | 42k | 30.66 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $1.3M | 30k | 42.25 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.9 | $1.2M | 60k | 20.24 | |
| Axsome Therapeutics (AXSM) | 0.9 | $1.2M | 15k | 80.50 | |
| Synopsys (SNPS) | 0.9 | $1.2M | 2.0k | 595.06 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $1.2M | 7.5k | 158.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $1.2M | 11k | 106.73 | |
| New York Mortgage Tr (ADAM) | 0.9 | $1.2M | 201k | 5.84 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.9 | $1.2M | 1.2M | 0.96 | |
| Stereotaxis Com New (STXS) | 0.8 | $1.1M | 600k | 1.82 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.8 | $1.0M | 26k | 39.27 | |
| Amphastar Pharmaceuticals (AMPH) | 0.7 | $1.0M | 25k | 40.00 | |
| Karyopharm Therapeutics | 0.7 | $976k | 1.1M | 0.87 | |
| RWT HLDGS Note 5.750%10/0 | 0.7 | $975k | 1.0M | 0.97 | |
| Tourmaline Bio (TRML) | 0.7 | $965k | 75k | 12.86 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $964k | 7.0k | 137.67 | |
| Immunovant (IMVT) | 0.7 | $964k | 37k | 26.40 | |
| Pennymac Corp Note 5.500%11/0 | 0.7 | $957k | 965k | 0.99 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $930k | 88k | 10.57 | |
| Colfax Corp (ENOV) | 0.7 | $904k | 20k | 45.20 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $890k | 2.0k | 444.85 | |
| Viking Therapeutics (VKTX) | 0.6 | $875k | 17k | 53.01 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $866k | 25k | 34.65 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $849k | 18k | 48.52 | |
| Perspective Therapeutics Com New (CATX) | 0.6 | $818k | 82k | 9.97 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $810k | 56k | 14.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $808k | 85k | 9.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $742k | 6.0k | 123.54 | |
| Inari Medical Ord | 0.5 | $722k | 15k | 48.15 | |
| Embecta Corp Common Stock (EMBC) | 0.5 | $706k | 57k | 12.50 | |
| Dyne Therapeutics (DYN) | 0.5 | $706k | 20k | 35.29 | |
| Symbotic Class A Com (SYM) | 0.5 | $703k | 20k | 35.16 | |
| Valneva Se Sponsored Ads (VALN) | 0.5 | $649k | 88k | 7.35 | |
| Accuray Incorporated (ARAY) | 0.5 | $637k | 350k | 1.82 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.5 | $633k | 185k | 3.42 | |
| Revance Therapeutics | 0.5 | $630k | 245k | 2.57 | |
| Onity Group Com New (ONIT) | 0.5 | $613k | 26k | 23.98 | |
| Vyne Therapeutics (VYNE) | 0.5 | $612k | 311k | 1.97 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $611k | 10k | 61.09 | |
| Soundhound Ai Class A Com (SOUN) | 0.4 | $593k | 150k | 3.95 | |
| AeroVironment (AVAV) | 0.4 | $574k | 3.2k | 182.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $573k | 7.0k | 81.65 | |
| Cabaletta Bio (CABA) | 0.4 | $524k | 70k | 7.48 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $487k | 8.6k | 56.43 | |
| Redwood Trust Note 7.750% 6/1 | 0.4 | $486k | 500k | 0.97 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $485k | 20k | 24.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $483k | 4.2k | 115.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $482k | 2.8k | 174.47 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.4 | $477k | 5.7k | 83.42 | |
| Hartford Financial Services (HIG) | 0.3 | $468k | 4.7k | 100.54 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $457k | 80k | 5.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $454k | 534.00 | 849.99 | |
| Republic Services (RSG) | 0.3 | $419k | 2.2k | 194.34 | |
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $394k | 135k | 2.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $392k | 4.2k | 93.65 | |
| Loews Corporation (L) | 0.3 | $391k | 5.2k | 74.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 1.9k | 202.26 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $374k | 3.7k | 100.89 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.3 | $355k | 16k | 22.16 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $355k | 4.9k | 72.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $352k | 11k | 31.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $352k | 4.0k | 88.48 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $351k | 17k | 21.04 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $350k | 9.4k | 37.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $348k | 2.9k | 118.60 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $343k | 10k | 34.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $340k | 7.2k | 47.44 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $314k | 14k | 22.16 | |
| Synchrony Financial (SYF) | 0.2 | $304k | 6.4k | 47.19 | |
| Paccar (PCAR) | 0.2 | $294k | 2.9k | 102.94 | |
| Hldgs (UAL) | 0.2 | $263k | 5.4k | 48.66 | |
| Everest Re Group (EG) | 0.2 | $251k | 659.00 | 381.02 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $245k | 15k | 16.15 | |
| Gilead Sciences (GILD) | 0.2 | $240k | 3.5k | 68.61 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $236k | 5.6k | 42.20 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $236k | 5.8k | 40.40 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $236k | 2.5k | 94.27 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $235k | 5.4k | 43.71 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $234k | 8.9k | 26.19 | |
| Immatics SHS (IMTX) | 0.2 | $232k | 20k | 11.62 | |
| Safehold (SAFE) | 0.2 | $231k | 12k | 19.29 | |
| Kinross Gold Corp (KGC) | 0.2 | $223k | 27k | 8.32 | |
| Copart (CPRT) | 0.2 | $215k | 4.0k | 54.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $203k | 783.00 | 259.31 | |
| DaVita (DVA) | 0.1 | $201k | 1.5k | 138.57 | |
| Roper Industries (ROP) | 0.1 | $198k | 351.00 | 563.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $195k | 990.00 | 197.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $195k | 1.5k | 133.03 | |
| Visa Com Cl A (V) | 0.1 | $193k | 737.00 | 262.47 | |
| Pulte (PHM) | 0.1 | $191k | 1.7k | 110.10 | |
| Amphenol Corp Cl A (APH) | 0.1 | $191k | 2.8k | 67.37 | |
| Cintas Corporation (CTAS) | 0.1 | $190k | 271.00 | 700.26 | |
| TJX Companies (TJX) | 0.1 | $190k | 1.7k | 110.10 | |
| McKesson Corporation (MCK) | 0.1 | $184k | 315.00 | 584.04 | |
| Brown & Brown (BRO) | 0.1 | $183k | 2.0k | 89.41 | |
| Metropcs Communications (TMUS) | 0.1 | $181k | 1.0k | 176.18 | |
| Cme (CME) | 0.1 | $181k | 918.00 | 196.60 | |
| CBOE Holdings (CBOE) | 0.1 | $180k | 1.1k | 170.06 | |
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $180k | 14k | 12.80 | |
| Assurant (AIZ) | 0.1 | $175k | 1.1k | 166.25 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $171k | 4.2k | 40.57 | |
| Technipfmc (FTI) | 0.1 | $171k | 6.5k | 26.15 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $169k | 1.1k | 159.43 | |
| Miragen Therapeutics (VRDN) | 0.1 | $163k | 13k | 13.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $160k | 1.9k | 83.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $157k | 8.4k | 18.72 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $150k | 3.9k | 38.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $132k | 2.4k | 54.19 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $131k | 3.0k | 43.32 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $129k | 2.3k | 55.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $122k | 1.4k | 86.57 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $122k | 2.9k | 42.02 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $120k | 5.3k | 22.46 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $119k | 4.6k | 25.99 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $119k | 4.9k | 24.53 | |
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $118k | 3.0k | 39.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $118k | 1.8k | 66.09 | |
| United Rentals (URI) | 0.1 | $113k | 174.00 | 646.73 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $112k | 2.8k | 40.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $112k | 1.9k | 59.39 | |
| Hca Holdings (HCA) | 0.1 | $107k | 333.00 | 321.28 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $107k | 2.1k | 50.23 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $107k | 2.2k | 48.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $106k | 1.8k | 59.89 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $104k | 3.0k | 34.88 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $104k | 2.6k | 40.25 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $104k | 3.4k | 30.62 | |
| Targa Res Corp (TRGP) | 0.1 | $102k | 794.00 | 128.78 | |
| Microbot Med Com New (MBOT) | 0.1 | $102k | 100k | 1.02 | |
| Ford Motor Company (F) | 0.1 | $101k | 8.1k | 12.54 | |
| Ishares Msci Austria Etf (EWO) | 0.1 | $101k | 4.6k | 21.85 | |
| Ishares Msci Spain Etf (EWP) | 0.1 | $101k | 3.2k | 31.23 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $100k | 2.8k | 35.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $99k | 928.00 | 106.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $99k | 1.9k | 52.01 | |
| Ishares Msci France Etf (EWQ) | 0.1 | $99k | 2.6k | 37.78 | |
| Diamondback Energy (FANG) | 0.1 | $99k | 492.00 | 200.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $98k | 919.00 | 107.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $98k | 1.9k | 51.24 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $98k | 3.2k | 30.85 | |
| General Motors Company (GM) | 0.1 | $95k | 2.1k | 46.46 | |
| MetLife (MET) | 0.1 | $94k | 1.3k | 70.19 | |
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $93k | 7.7k | 12.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $92k | 499.00 | 184.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $92k | 1.2k | 78.58 | |
| American Intl Group Com New (AIG) | 0.1 | $92k | 1.2k | 74.24 | |
| Lennar Corp Cl A (LEN) | 0.1 | $91k | 608.00 | 149.87 | |
| Chubb (CB) | 0.1 | $90k | 351.00 | 255.08 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $84k | 1.0k | 83.22 | |
| Celanese Corporation (CE) | 0.1 | $82k | 611.00 | 134.89 | |
| Burlington Stores (BURL) | 0.1 | $81k | 339.00 | 240.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $81k | 2.1k | 39.16 | |
| Prudential Financial (PRU) | 0.1 | $80k | 681.00 | 117.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $79k | 387.00 | 205.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $79k | 47.00 | 1683.62 | |
| Comfort Systems USA (FIX) | 0.1 | $79k | 258.00 | 304.12 | |
| Progressive Corporation (PGR) | 0.1 | $78k | 373.00 | 207.71 | |
| Allstate Corporation (ALL) | 0.1 | $77k | 482.00 | 159.66 | |
| Emcor (EME) | 0.1 | $76k | 208.00 | 365.08 | |
| Kkr & Co (KKR) | 0.1 | $74k | 706.00 | 105.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $70k | 233.00 | 298.96 | |
| MGM Resorts International. (MGM) | 0.1 | $69k | 1.6k | 44.44 | |
| Cardinal Health (CAH) | 0.0 | $66k | 675.00 | 98.32 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $62k | 3.3k | 18.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $55k | 1.1k | 50.50 | |
| Arista Networks | 0.0 | $50k | 143.00 | 350.48 | |
| Broadcom (AVGO) | 0.0 | $43k | 27.00 | 1605.52 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $42k | 201.00 | 208.67 | |
| Super Micro Computer | 0.0 | $42k | 51.00 | 819.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41k | 5.5k | 7.44 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $40k | 349.00 | 113.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $39k | 101.00 | 383.19 | |
| Woodward Governor Company (WWD) | 0.0 | $38k | 215.00 | 174.38 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $37k | 1.4k | 25.87 | |
| Howmet Aerospace (HWM) | 0.0 | $36k | 468.00 | 77.63 | |
| Doordash Cl A (DASH) | 0.0 | $36k | 331.00 | 108.78 | |
| Datadog Cl A Com (DDOG) | 0.0 | $36k | 274.00 | 129.69 | |
| Hubspot (HUBS) | 0.0 | $35k | 60.00 | 589.78 | |
| MercadoLibre (MELI) | 0.0 | $35k | 21.00 | 1643.38 | |
| Cg Oncology (CGON) | 0.0 | $32k | 1.0k | 31.57 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $30k | 2.5k | 11.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $29k | 152.00 | 192.19 | |
| Ventyx Biosciences (VTYX) | 0.0 | $23k | 10k | 2.31 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 169.00 | 135.09 |
