AlphaCentric Advisors

AlphaCentric Advisors as of Sept. 30, 2024

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rithm Capital Corp Com New (RITM) 3.2 $4.3M 381k 11.35
Harmony Biosciences Hldgs In (HRMY) 2.9 $3.9M 97k 40.00
Galapagos Nv Spon Adr (GLPG) 2.3 $3.1M 109k 28.79
Merck & Co (MRK) 2.0 $2.7M 24k 113.56
Ellington Financial Inc ellington financ (EFC) 1.9 $2.6M 202k 12.89
Neurocrine Biosciences (NBIX) 1.9 $2.6M 23k 115.22
MGIC Investment (MTG) 1.9 $2.5M 99k 25.60
Argenx Se Sponsored Adr (ARGX) 1.8 $2.4M 4.5k 542.08
Indivior Ord (INDV) 1.8 $2.4M 243k 9.75
Dynex Cap (DX) 1.7 $2.3M 182k 12.76
BioMarin Pharmaceutical (BMRN) 1.7 $2.3M 33k 70.29
Sarepta Therapeutics (SRPT) 1.7 $2.2M 18k 124.89
Dynavax Technologies Corp Com New (DVAX) 1.7 $2.2M 202k 11.14
United Therapeutics Corporation (UTHR) 1.7 $2.2M 6.3k 358.35
Redwood Trust (RWT) 1.7 $2.2M 288k 7.73
Amicus Therapeutics (FOLD) 1.6 $2.2M 205k 10.68
Mfa Finl (MFA) 1.6 $2.1M 168k 12.72
Alphatec Hldgs Com New (ATEC) 1.5 $2.1M 370k 5.56
EXACT Sciences Corporation (EXAS) 1.5 $2.0M 30k 68.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 4.2k 488.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.0M 10k 200.85
Royalty Pharma Shs Class A (RPRX) 1.4 $1.9M 68k 28.29
Mirum Pharmaceuticals (MIRM) 1.3 $1.8M 45k 39.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.3 $1.7M 16k 111.41
Ag Mtg Invt Tr Com New (MITT) 1.2 $1.6M 209k 7.51
Enact Hldgs (ACT) 1.1 $1.5M 42k 36.33
Equity Lifestyle Properties (ELS) 1.1 $1.5M 21k 71.34
Intra Cellular Therapies (ITCI) 1.1 $1.5M 20k 73.17
Amphastar Pharmaceuticals (AMPH) 1.1 $1.5M 30k 48.53
Verona Pharma Sponsored Ads (VRNA) 1.1 $1.4M 50k 28.77
GSK Sponsored Adr (GSK) 1.1 $1.4M 35k 40.88
Apellis Pharmaceuticals (APLS) 1.0 $1.4M 48k 28.84
New York Mortgage Tr (ADAM) 0.9 $1.3M 201k 6.33
Revance Therapeutics 0.9 $1.3M 245k 5.19
Beigene Sponsored Adr (ONC) 0.9 $1.2M 5.5k 224.51
Stereotaxis Com New (STXS) 0.9 $1.2M 600k 2.04
Colfax Corp (ENOV) 0.9 $1.2M 28k 43.05
Two Harbors Inventment Corpo Note 6.250% 1/1 0.9 $1.2M 1.2M 0.98
Roivant Sciences SHS (ROIV) 0.9 $1.2M 100k 11.54
Structure Therapeutics Sponsored Ads (GPCR) 0.8 $1.1M 26k 43.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $1.1M 80k 14.22
Protagonist Therapeutics (PTGX) 0.8 $1.1M 25k 45.00
Perspective Therapeutics Com New (CATX) 0.8 $1.1M 80k 13.35
Celldex Therapeutics Com New (CLDX) 0.8 $1.0M 30k 33.99
Pfizer (PFE) 0.8 $1.0M 35k 28.94
Sanofi Sponsored Adr (SNY) 0.7 $1.0M 18k 57.63
Immunovant (IMVT) 0.7 $998k 35k 28.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $988k 9.0k 109.75
Pennymac Corp Note 5.500%11/0 0.7 $961k 965k 1.00
Axsome Therapeutics (AXSM) 0.7 $944k 11k 89.87
Karyopharm Therapeutics 0.7 $934k 1.1M 0.83
Agnc Invt Corp Com reit (AGNC) 0.7 $885k 85k 10.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.6 $849k 38k 22.63
Onity Group Com New (ONIT) 0.6 $817k 26k 31.94
Penumbra (PEN) 0.6 $777k 4.0k 194.31
NVIDIA Corporation (NVDA) 0.5 $726k 6.0k 121.44
Valneva Se Sponsored Ads (VALN) 0.5 $717k 118k 6.08
Nuvalent Inc-a (NUVL) 0.5 $716k 7.0k 102.30
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.5 $706k 14k 50.42
Cytokinetics Com New (CYTK) 0.5 $660k 13k 52.80
Procept Biorobotics Corp (PRCT) 0.5 $641k 8.0k 80.12
Accuray Incorporated (ARAY) 0.5 $630k 350k 1.80
ACADIA Pharmaceuticals (ACAD) 0.5 $615k 40k 15.38
Intuitive Surgical Com New (ISRG) 0.5 $614k 1.3k 491.27
Symbotic Class A Com (SYM) 0.5 $610k 25k 24.39
Cognex Corporation (CGNX) 0.5 $608k 15k 40.50
Rockwell Automation (ROK) 0.4 $604k 2.3k 268.46
Soundhound Ai Class A Com (SOUN) 0.4 $583k 125k 4.66
Hartford Financial Services (HIG) 0.4 $524k 4.5k 117.61
Ishares Msci Aust Etf (EWA) 0.4 $522k 19k 27.11
Sagimet Biosciences Com Ser A (SGMT) 0.4 $513k 185k 2.77
Embecta Corp Common Stock (EMBC) 0.4 $508k 36k 14.10
Synopsys (SNPS) 0.4 $506k 1.0k 506.39
Vyne Therapeutics (VYNE) 0.4 $505k 269k 1.88
AeroVironment (AVAV) 0.4 $501k 2.5k 200.50
Apogee Therapeutics (APGE) 0.4 $499k 8.5k 58.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $496k 8.4k 59.28
Keros Therapeutics (KROS) 0.3 $465k 8.0k 58.07
Medtronic SHS (MDT) 0.3 $450k 5.0k 90.03
Costco Wholesale Corporation (COST) 0.3 $442k 499.00 886.52
Republic Services (RSG) 0.3 $406k 2.0k 200.84
Arch Cap Group Ord (ACGL) 0.3 $401k 3.6k 111.88
Loews Corporation (L) 0.3 $392k 5.0k 79.05
JPMorgan Chase & Co. (JPM) 0.3 $380k 1.8k 210.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $375k 3.8k 98.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $374k 3.1k 119.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $373k 4.5k 83.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $370k 4.8k 76.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $370k 11k 33.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $367k 9.4k 39.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $366k 3.9k 93.58
Insmed Com Par $.01 (INSM) 0.3 $365k 5.0k 73.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $361k 2.8k 128.20
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $361k 16k 22.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $360k 9.4k 38.40
Dyne Therapeutics (DYN) 0.3 $359k 10k 35.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $358k 17k 21.01
Ishares Tr Mortge Rel Etf (REM) 0.3 $354k 15k 23.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $353k 7.0k 50.79
Arrivent Biopharma (AVBP) 0.3 $353k 15k 23.50
Coherus Biosciences (CHRS) 0.3 $343k 330k 1.04
Miragen Therapeutics (VRDN) 0.3 $341k 15k 22.75
Cadence Design Systems (CDNS) 0.3 $339k 1.3k 271.03
Vera Therapeutics Cl A (VERA) 0.2 $332k 7.5k 44.20
Jasper Therapeutics Com New (JSPR) 0.2 $329k 18k 18.81
Safehold (SAFE) 0.2 $314k 12k 26.23
Synchrony Financial (SYF) 0.2 $311k 6.2k 49.88
Nuvation Bio Com Cl A (NUVB) 0.2 $309k 135k 2.29
Hldgs (UAL) 0.2 $298k 5.2k 57.06
Gilead Sciences (GILD) 0.2 $293k 3.5k 83.84
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $287k 12k 24.99
Immatics SHS (IMTX) 0.2 $285k 25k 11.41
Dex (DXCM) 0.2 $280k 4.2k 67.04
Paccar (PCAR) 0.2 $273k 2.8k 98.68
Everest Re Group (EG) 0.2 $249k 636.00 391.83
Kinross Gold Corp (KGC) 0.2 $245k 26k 9.36
Ishares Us Intl Hgh Yld (GHYG) 0.2 $243k 5.3k 45.78
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $243k 5.8k 41.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $243k 2.5k 97.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $242k 5.6k 43.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $242k 8.9k 27.34
Pulte (PHM) 0.2 $240k 1.7k 143.53
Tenet Healthcare Corp Com New (THC) 0.2 $237k 1.4k 166.20
DaVita (DVA) 0.2 $229k 1.4k 163.93
Chimera Invt Corp Com Shs (CIM) 0.2 $222k 14k 15.83
Viking Therapeutics (VKTX) 0.2 $222k 3.5k 63.31
Cintas Corporation (CTAS) 0.2 $208k 1.0k 205.88
Arthur J. Gallagher & Co. (AJG) 0.2 $206k 731.00 281.37
Permian Resources Corp Class A Com (PR) 0.2 $204k 15k 13.61
CBOE Holdings (CBOE) 0.2 $203k 989.00 204.87
Assurant (AIZ) 0.2 $202k 1.0k 198.86
Myomo Com New (MYO) 0.1 $201k 50k 4.01
Broadridge Financial Solutions (BR) 0.1 $200k 928.00 215.03
Metropcs Communications (TMUS) 0.1 $199k 964.00 206.36
Brown & Brown (BRO) 0.1 $199k 1.9k 103.60
Copart (CPRT) 0.1 $194k 3.7k 52.40
Visa Com Cl A (V) 0.1 $190k 690.00 274.95
TJX Companies (TJX) 0.1 $190k 1.6k 117.54
Cme (CME) 0.1 $189k 857.00 220.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $189k 4.0k 46.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $184k 1.9k 97.42
Royal Caribbean Cruises (RCL) 0.1 $183k 1.0k 177.36
Roper Industries (ROP) 0.1 $182k 327.00 556.44
Amphenol Corp Cl A (APH) 0.1 $173k 2.7k 65.16
Technipfmc (FTI) 0.1 $167k 6.4k 26.23
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $151k 8.2k 18.48
Draftkings Com Cl A (DKNG) 0.1 $150k 3.8k 39.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $150k 4.7k 31.78
Rocket Lab Usa 0.1 $146k 15k 9.73
McKesson Corporation (MCK) 0.1 $145k 294.00 494.42
Tourmaline Bio (TRML) 0.1 $141k 5.5k 25.71
Ishares Msci Thailnd Etf (THD) 0.1 $140k 2.0k 69.28
Vertiv Holdings Com Cl A (VRT) 0.1 $136k 1.4k 99.49
United Rentals (URI) 0.1 $135k 167.00 809.73
Ishares Msci Sth Afr Etf (EZA) 0.1 $134k 2.7k 50.40
Ishares Tr Msci Peru And Gl (EPU) 0.1 $132k 3.1k 43.18
Ishares Tr Msci Philips Etf (EPHE) 0.1 $132k 4.5k 29.13
Hca Holdings (HCA) 0.1 $131k 321.00 406.43
Ishares Msci Mly Etf New (EWM) 0.1 $130k 4.8k 27.05
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $129k 5.7k 22.50
Global X Fds Msci Greece Etf (GREK) 0.1 $128k 3.0k 43.19
Applovin Corp Com Cl A (APP) 0.1 $128k 979.00 130.55
Ishares Tr Msci India Etf (INDA) 0.1 $126k 2.2k 58.53
Progyny (PGNY) 0.1 $126k 7.5k 16.76
Ishares Msci Taiwan Etf (EWT) 0.1 $125k 2.3k 53.87
Bank of New York Mellon Corporation (BK) 0.1 $124k 1.7k 71.86
Ishares Tr Msci Poland Etf (EPOL) 0.1 $123k 5.1k 24.24
Intuitive Machines Class A Com (LUNR) 0.1 $121k 15k 8.05
Ishares Msci Spain Etf (EWP) 0.1 $115k 3.3k 35.29
Ishares Msci Germany Etf (EWG) 0.1 $115k 3.4k 33.84
Ishares Msci Sweden Etf (EWD) 0.1 $114k 2.6k 43.41
Targa Res Corp (TRGP) 0.1 $114k 768.00 148.01
Ishares Msci France Etf (EWQ) 0.1 $112k 2.8k 40.40
Ishares Msci Italy Etf (EWI) 0.1 $111k 2.8k 38.96
Ishares Msci Netherl Etf (EWN) 0.1 $111k 2.2k 50.86
Ishares Tr Msci Uk Etf New (EWU) 0.1 $110k 2.9k 37.41
Universal Hlth Svcs CL B (UHS) 0.1 $110k 481.00 229.01
Lennar Corp Cl A (LEN) 0.1 $110k 587.00 187.48
Ishares Msci Switzerland (EWL) 0.1 $109k 2.1k 52.10
Ishares Msci Austria Etf (EWO) 0.1 $108k 4.8k 22.83
Star Hldgs Shs Ben Int (STHO) 0.1 $107k 7.7k 13.84
MetLife (MET) 0.1 $107k 1.3k 82.48
Wells Fargo & Company (WFC) 0.1 $103k 1.8k 56.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $102k 898.00 112.98
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $101k 2.5k 40.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $101k 1.9k 53.63
Ishares Tr National Mun Etf (MUB) 0.1 $101k 927.00 108.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $101k 1.9k 52.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $100k 3.2k 30.85
Comfort Systems USA (FIX) 0.1 $98k 251.00 390.35
Chubb (CB) 0.1 $98k 338.00 288.39
W.R. Berkley Corporation (WRB) 0.1 $96k 1.7k 56.73
Progressive Corporation (PGR) 0.1 $92k 363.00 253.76
Kkr & Co (KKR) 0.1 $90k 688.00 130.58
Microbot Med Com New (MBOT) 0.1 $89k 100k 0.89
Allstate Corporation (ALL) 0.1 $89k 471.00 189.65
General Motors Company (GM) 0.1 $88k 2.0k 44.84
American Intl Group Com New (AIG) 0.1 $87k 1.2k 73.23
Emcor (EME) 0.1 $87k 202.00 430.53
Burlington Stores (BURL) 0.1 $87k 330.00 263.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $85k 46.00 1840.96
Comcast Corp Cl A (CMCSA) 0.1 $84k 2.0k 41.77
Ford Motor Company (F) 0.1 $83k 7.9k 10.56
Diamondback Energy (FANG) 0.1 $83k 479.00 172.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $82k 378.00 217.87
Prudential Financial (PRU) 0.1 $81k 670.00 121.10
Celanese Corporation (CE) 0.1 $80k 591.00 135.96
Cardinal Health (CAH) 0.1 $73k 660.00 110.52
Charter Communications Inc N Cl A (CHTR) 0.1 $73k 225.00 324.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $66k 3.2k 20.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $64k 995.00 63.96
MGM Resorts International. (MGM) 0.0 $59k 1.5k 39.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $56k 1.1k 52.07
Duolingo Cl A Com (DUOL) 0.0 $55k 195.00 282.02
Arista Networks 0.0 $53k 139.00 383.82
Doordash Cl A (DASH) 0.0 $46k 322.00 142.73
Howmet Aerospace (HWM) 0.0 $46k 455.00 100.25
Broadcom (AVGO) 0.0 $45k 259.00 172.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 5.3k 8.25
MercadoLibre (MELI) 0.0 $43k 21.00 2051.95
Ishares Msci Chile Etf (ECH) 0.0 $42k 1.6k 27.28
Cg Oncology (CGON) 0.0 $38k 1.0k 37.73
Woodward Governor Company (WWD) 0.0 $36k 210.00 171.51
Hubspot (HUBS) 0.0 $31k 59.00 531.59
Datadog Cl A Com (DDOG) 0.0 $31k 267.00 115.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 99.00 280.47
Elastic N V Ord Shs (ESTC) 0.0 $26k 339.00 76.76
Zscaler Incorporated (ZS) 0.0 $25k 148.00 170.94
Super Micro Computer 0.0 $20k 49.00 416.41
Snowflake Cl A (SNOW) 0.0 $19k 164.00 114.86