13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001162044-23-000539
Total Value
$144.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 76,992 | $6.3M | 4.37% |
| 2 | NEW RESIDENTIAL INVT CORP | RITM-PF | 491,699 | $3.9M | 2.71% |
| 3 | GALAPAGOS NV | GLPGF | 92,000 | $3.6M | 2.45% |
| 4 | BIOCRYST PHARMACEUTICALS INC | BCRX | 419,500 | $3.5M | 2.41% |
| 5 | CENTENE CORP DEL | CNC | 50,000 | $3.2M | 2.18% |
| 6 | 2SEVENTY BIO INC | 901384107 | 302,500 | $3.1M | 2.13% |
| 7 | GSK PLC | GLAXF | 80,000 | $2.8M | 1.96% |
| 8 | INVESCO QQQ TR | IVZ | 8,749 | $2.8M | 1.94% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 21,262 | $2.8M | 1.94% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,500 | $2.8M | 1.92% |
| 11 | ELLINGTON FINANCIAL INC | EFC-PD | 200,171 | $2.4M | 1.69% |
| 12 | COHERUS BIOSCIENCES INC | CHRS | 354,500 | $2.4M | 1.67% |
| 13 | MR COOPER GROUP INC | 62482R107 | 56,790 | $2.3M | 1.61% |
| 14 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 67,500 | $2.2M | 1.52% |
| 15 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 190,000 | $2.1M | 1.44% |
| 16 | INNOVIVA INC | INVA | 184,000 | $2.1M | 1.43% |
| 17 | ELANCO ANIMAL HEALTH INC | ELAN | 215,000 | $2.0M | 1.39% |
| 18 | LANTHEUS HLDGS INC | LNTH | 23,000 | $1.9M | 1.31% |
| 19 | MFA FINL INC | 55272X607 | 173,425 | $1.7M | 1.19% |
| 20 | NEW YORK MTG TR INC | ADAMZ | 172,079 | $1.7M | 1.18% |
| 21 | BIO RAD LABS INC | 090572207 | 3,400 | $1.6M | 1.12% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,500 | $1.6M | 1.08% |
| 23 | ADC THERAPEUTICS SA | ADCT | 760,000 | $1.5M | 1.02% |
| 24 | PACIRA BIOSCIENCES INC | PCRX | 36,000 | $1.5M | 1.01% |
| 25 | ADAPTHEALTH CORP | AHCO | 116,500 | $1.4M | 1.00% |
| 26 | INSMED INC | INSM | 84,500 | $1.4M | 0.99% |
| 27 | DYNEX CAP INC | DX-PC | 118,590 | $1.4M | 0.99% |
| 28 | PROCEPT BIOROBOTICS CORP | PRCT | 50,000 | $1.4M | 0.98% |
| 29 | INTRA CELLULAR THERAPIES INC | 46116X101 | 25,500 | $1.4M | 0.95% |
| 30 | PENNYMAC CORP | 70932AAD5 | 1,465,000 | $1.4M | 0.95% |
| 31 | AEROVIRONMENT INC | AVAV | 15,000 | $1.4M | 0.95% |
| 32 | ALLIED MOTION TECHNOLOGIES I | ALNT | 35,000 | $1.4M | 0.93% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 5,000 | $1.3M | 0.88% |
| 34 | ALKERMES PLC | ALKS | 45,000 | $1.3M | 0.88% |
| 35 | FULGENT GENETICS INC | FLGT | 39,500 | $1.2M | 0.85% |
| 36 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,500 | $1.2M | 0.82% |
| 37 | AMRYT PHARMA PLC | 03217L106 | 81,000 | $1.2M | 0.81% |
| 38 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 28,500 | $1.1M | 0.79% |
| 39 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,315,000 | $1.1M | 0.79% |
| 40 | STEREOTAXIS INC | STXS | 550,000 | $1.1M | 0.77% |
| 41 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 72,500 | $1.1M | 0.77% |
| 42 | VERONA PHARMA PLC | 925050106 | 55,000 | $1.1M | 0.76% |
| 43 | PETIQ INC | 71639T106 | 95,000 | $1.1M | 0.75% |
| 44 | MOBILEYE GLOBAL INC | MBLY | 25,000 | $1.1M | 0.75% |
| 45 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 107,500 | $1.1M | 0.73% |
| 46 | ACCURAY INC | ARAY | 350,000 | $1.0M | 0.72% |
| 47 | NOVAVAX INC | NVAX | 150,000 | $1.0M | 0.72% |
| 48 | DOCGO INC | DCGO | 120,000 | $1.0M | 0.72% |
| 49 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,000 | $1.0M | 0.71% |
| 50 | RWT HLDGS INC | 749772AD1 | 1,124,000 | $1.0M | 0.70% |
| 51 | REDWOOD TR INC | RWTQ | 146,593 | $988,037 | 0.68% |
| 52 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,000 | $968,240 | 0.67% |
| 53 | OCWEN FINL CORP | ONIT | 35,618 | $965,960 | 0.67% |
| 54 | SYNOPSYS INC | SNPS | 2,500 | $965,625 | 0.67% |
| 55 | ACADIA PHARMACEUTICALS INC | ACAD | 50,000 | $941,000 | 0.65% |
| 56 | AGNC INVT CORP | 00123Q104 | 92,746 | $934,880 | 0.65% |
| 57 | KARYOPHARM THERAPEUTICS INC | KPTI | 240,000 | $933,600 | 0.64% |
| 58 | VIRIDIAN THERAPEUTICS INC | VRDN | 35,500 | $903,120 | 0.62% |
| 59 | KINIKSA PHARMACEUTICALS LTD | KNSA | 82,500 | $887,700 | 0.61% |
| 60 | OMNICELL COM | OMCL | 15,000 | $880,050 | 0.61% |
| 61 | INMODE LTD | INMD | 27,000 | $862,920 | 0.60% |
| 62 | ITEOS THERAPEUTICS INC | 46565G104 | 63,000 | $857,430 | 0.59% |
| 63 | AURINIA PHARMACEUTICALS INC | AUPH | 77,500 | $849,400 | 0.59% |
| 64 | WELLTOWER INC | WELL | 11,059 | $792,820 | 0.55% |
| 65 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 32,500 | $790,400 | 0.55% |
| 66 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,500 | $783,860 | 0.54% |
| 67 | AMARIN CORP PLC | AMRN | 500,000 | $750,000 | 0.52% |
| 68 | BIOXCEL THERAPEUTICS INC | BTAI | 40,000 | $746,400 | 0.52% |
| 69 | MORPHOSYS AG | 617760202 | 185,000 | $730,750 | 0.50% |
| 70 | MGIC INVT CORP WIS | 552848103 | 53,900 | $723,338 | 0.50% |
| 71 | NANO DIMENSION LTD | NNDM | 250,000 | $722,500 | 0.50% |
| 72 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,500 | $716,625 | 0.49% |
| 73 | GILEAD SCIENCES INC | GILD | 8,500 | $705,245 | 0.49% |
| 74 | J P MORGAN EXCHANGE TRADED | 46641Q217 | 13,912 | $673,341 | 0.46% |
| 75 | EXELIXIS INC | EXEL | 33,000 | $640,530 | 0.44% |
| 76 | DRAGANFLY INC. | DPRO | 500,000 | $640,000 | 0.44% |
| 77 | MARATHON PETE CORP | MARA | 4,609 | $621,431 | 0.43% |
| 78 | SOMALOGIC INC | 83444K105 | 239,500 | $610,725 | 0.42% |
| 79 | ENACT HLDGS INC | ACT | 25,367 | $579,890 | 0.40% |
| 80 | NUVATION BIO INC | NUVB | 345,000 | $572,700 | 0.40% |
| 81 | ISHARES TR | 464288661 | 4,695 | $552,367 | 0.38% |
| 82 | SANOFI | SNYNF | 10,000 | $544,200 | 0.38% |
| 83 | VALERO ENERGY CORP NEW | VLO | 3,883 | $542,067 | 0.37% |
| 84 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15,000 | $539,700 | 0.37% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,500 | $534,820 | 0.37% |
| 86 | LENNAR CORP | LEN-B | 4,867 | $511,570 | 0.35% |
| 87 | NUVALENT INC | NUVL | 17,897 | $466,933 | 0.32% |
| 88 | REDWOOD TRUST INC | RWTQ | 490,000 | $465,881 | 0.32% |
| 89 | EXXON MOBIL CORP | XOM | 4,235 | $464,410 | 0.32% |
| 90 | ISHARES INC | 464286285 | 13,178 | $464,393 | 0.32% |
| 91 | INVESCO EXCHNG TRADED FD TR | IVZ | 22,066 | $458,973 | 0.32% |
| 92 | KNIGHTSCOPE INC | KSCP | 500,000 | $445,450 | 0.31% |
| 93 | TRAVERE THERAPEUTICS INC | TVTX | 19,640 | $441,704 | 0.30% |
| 94 | CABOT OIL & GAS CORP | CTRA | 16,728 | $410,505 | 0.28% |
| 95 | CONOCOPHILLIPS | COP | 4,111 | $407,852 | 0.28% |
| 96 | APA CORPORATION | APA | 11,062 | $398,896 | 0.28% |
| 97 | VICARIOUS SURGICAL INC | RBOTW | 175,000 | $397,250 | 0.27% |
| 98 | PHILLIPS 66 | PSX | 3,693 | $374,396 | 0.26% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 2,744 | $370,906 | 0.26% |
| 100 | OCCIDENTAL PETE CORP DEL | 674599105 | 5,663 | $353,541 | 0.24% |
| 101 | SAFEHOLD INC | SAFE | 11,973 | $351,639 | 0.24% |
| 102 | ASENSUS SURGICAL INC | 04367G103 | 500,000 | $329,000 | 0.23% |
| 103 | MEDTRONIC PLC | MDT | 4,000 | $322,480 | 0.22% |
| 104 | MOSAIC CO NEW | MOS | 7,026 | $322,353 | 0.22% |
| 105 | CIGNA CORP NEW | 125523100 | 1,251 | $319,668 | 0.22% |
| 106 | MFA FINL INC | 55272XAA0 | 315,000 | $302,471 | 0.21% |
| 107 | PROGRESSIVE CORP OHIO | 743315103 | 2,108 | $301,570 | 0.21% |
| 108 | GENERAL MLS INC | 370334104 | 3,495 | $298,683 | 0.21% |
| 109 | D R HORTON INC | 23331A109 | 3,000 | $293,070 | 0.20% |
| 110 | SPDR INDEX SHS FDS | 78463X772 | 8,497 | $291,277 | 0.20% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,653 | $289,444 | 0.20% |
| 112 | HERSHEY CO | HSY | 1,128 | $286,974 | 0.20% |
| 113 | NUCOR CORP | NUE | 1,851 | $285,924 | 0.20% |
| 114 | CENOVUS ENERGY INC | CVE | 16,258 | $283,865 | 0.20% |
| 115 | PEPSICO INC | PEP | 1,469 | $267,799 | 0.18% |
| 116 | ABBVIE INC | ABBV | 1,679 | $267,582 | 0.18% |
| 117 | AMERISOURCEBERGEN CORP | COR | 1,652 | $264,502 | 0.18% |
| 118 | IMPERIAL OIL LTD | IMO | 5,154 | $261,875 | 0.18% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,933 | $261,380 | 0.18% |
| 120 | MCKESSON CORP | MCK | 731 | $260,273 | 0.18% |
| 121 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,318 | $259,946 | 0.18% |
| 122 | GLOBE LIFE INC | GL-PD | 2,319 | $255,136 | 0.18% |
| 123 | MARATHON OIL CORP | MARA | 10,631 | $254,719 | 0.18% |
| 124 | PIONEER NAT RES CO | 723787107 | 1,247 | $254,687 | 0.18% |
| 125 | GENUINE PARTS CO | GPC | 1,510 | $252,638 | 0.17% |
| 126 | AFLAC INC | AFL | 3,905 | $251,951 | 0.17% |
| 127 | VANECK VECTORS ETF TR | 92189H409 | 4,840 | $250,422 | 0.17% |
| 128 | SPDR SER TR | 78464A284 | 10,000 | $250,400 | 0.17% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 520 | $245,747 | 0.17% |
| 130 | JOHNSON & JOHNSON | JNJ | 1,577 | $244,435 | 0.17% |
| 131 | COCA COLA CO | KO | 3,892 | $241,421 | 0.17% |
| 132 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,479 | $241,129 | 0.17% |
| 133 | KELLOGG CO | BEKE | 3,546 | $237,440 | 0.16% |
| 134 | AMGEN INC | AMGN | 982 | $237,399 | 0.16% |
| 135 | ARCHER DANIELS MIDLAND CO | ADM | 2,971 | $236,670 | 0.16% |
| 136 | BERKLEY W R CORP | WRB-PH | 3,790 | $235,965 | 0.16% |
| 137 | CHEVRON CORP NEW | CVX | 1,404 | $229,077 | 0.16% |
| 138 | HENRY JACK & ASSOC INC | 426281101 | 1,504 | $226,683 | 0.16% |
| 139 | ISHARES TR | 464286178 | 5,278 | $226,004 | 0.16% |
| 140 | VIEWRAY INC | 92672L107 | 65,000 | $224,900 | 0.16% |
| 141 | ISHARES TR | 46434V407 | 5,356 | $223,238 | 0.15% |
| 142 | AMYLYX PHARMACEUTICALS INC | AMLX | 7,500 | $220,050 | 0.15% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 4,351 | $219,116 | 0.15% |
| 144 | MICROBOT MED INC | MBOT | 100,000 | $208,000 | 0.14% |
| 145 | EQT CORP | EQT | 6,513 | $207,830 | 0.14% |
| 146 | HF SINCLAIR CORP | DINO | 4,265 | $206,341 | 0.14% |
| 147 | NANO X IMAGING LTD | NNOX | 35,000 | $201,950 | 0.14% |
| 148 | MAINSTAY MACKAY DEFINEDTERM | MMD | 11,242 | $195,386 | 0.13% |
| 149 | CF INDS HLDGS INC | 125269100 | 2,355 | $170,714 | 0.12% |
| 150 | ISHARES | 464289842 | 5,527 | $168,463 | 0.12% |
| 151 | ISHARES | 464286822 | 2,785 | $165,791 | 0.11% |
| 152 | ISHARES | 464286640 | 5,710 | $164,334 | 0.11% |
| 153 | ISHARES TR | 46435G474 | 6,329 | $159,934 | 0.11% |
| 154 | STEEL DYNAMICS INC | STLD | 1,413 | $159,754 | 0.11% |
| 155 | TECK RESOURCES LTD | TCKRF | 4,208 | $153,592 | 0.11% |
| 156 | GLOBAL X FDS | 37954Y319 | 4,930 | $149,675 | 0.10% |
| 157 | ISHARES | 464286806 | 5,228 | $148,789 | 0.10% |
| 158 | ISHARES | 464286707 | 3,907 | $147,685 | 0.10% |
| 159 | ISHARES | 464286715 | 4,524 | $147,573 | 0.10% |
| 160 | ISHARES | 464286814 | 3,497 | $147,573 | 0.10% |
| 161 | ISHARES | 464286764 | 5,205 | $145,063 | 0.10% |
| 162 | ISHARES INC | 46434G830 | 4,754 | $144,664 | 0.10% |
| 163 | ISHARES TR | 46435G334 | 4,420 | $142,589 | 0.10% |
| 164 | EOG RES INC | EOG | 1,231 | $141,110 | 0.10% |
| 165 | BUILDERS FIRSTSOURCE INC | BLDR | 1,545 | $137,165 | 0.09% |
| 166 | ISHARES INC | 46434G772 | 2,974 | $134,811 | 0.09% |
| 167 | ISHARES | 464286202 | 6,655 | $134,735 | 0.09% |
| 168 | STAR HLDGS | STHO | 7,744 | $134,675 | 0.09% |
| 169 | ISHARES | 464286756 | 3,655 | $129,899 | 0.09% |
| 170 | ISHARES TR | 46429B606 | 8,240 | $127,555 | 0.09% |
| 171 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,793 | $124,954 | 0.09% |
| 172 | TRAVELERS COMPANIES INC | TRV | 720 | $123,415 | 0.09% |
| 173 | ISHARES | 464286749 | 2,663 | $120,687 | 0.08% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 1,247 | $117,081 | 0.08% |
| 175 | METLIFE INC | MET-PF | 1,977 | $114,547 | 0.08% |
| 176 | PRINCIPAL FINL GROUP INC | PFG | 1,518 | $112,818 | 0.08% |
| 177 | AUTONATION INC | AN | 835 | $112,191 | 0.08% |
| 178 | ISHARES TR | 464288281 | 1,291 | $111,387 | 0.08% |
| 179 | DOW INC | DOW | 1,930 | $105,803 | 0.07% |
| 180 | CANADIAN NAT RES LTD | 136385101 | 1,879 | $104,003 | 0.07% |
| 181 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 16,500 | $101,145 | 0.07% |
| 182 | HP INC | HPQ | 3,417 | $100,289 | 0.07% |
| 183 | PIMCO MUN INCOME FD | 72200R107 | 10,000 | $99,500 | 0.07% |
| 184 | UNITED CONTL HLDGS INC | UNTCW | 2,243 | $99,253 | 0.07% |
| 185 | ISHARES TR | 464288414 | 914 | $98,474 | 0.07% |
| 186 | AVIS BUDGET GROUP | CAR | 504 | $98,179 | 0.07% |
| 187 | SPDR SER TR | 78468R200 | 3,152 | $95,915 | 0.07% |
| 188 | CVS CAREMARK CORPORATION | CVS | 1,281 | $95,191 | 0.07% |
| 189 | WESTLAKE CHEM CORP | WLK | 801 | $92,900 | 0.06% |
| 190 | NUVEEN MUN HIGH INCOME OPPOR | NU | 8,100 | $87,480 | 0.06% |
| 191 | CLEVELAND CLIFFS INC | CLF | 4,758 | $87,214 | 0.06% |
| 192 | TYSON FOODS INC | TSN | 1,399 | $82,989 | 0.06% |
| 193 | SOUTHWESTERN ENERGY CO | 845467109 | 15,712 | $78,560 | 0.05% |
| 194 | ANTERO RES CORP | AR | 3,324 | $76,751 | 0.05% |
| 195 | NUVEEN MUN CR OPPORTUNITIES | NU | 6,550 | $74,736 | 0.05% |
| 196 | OVINTIV INC | OVV | 2,045 | $73,784 | 0.05% |
| 197 | ISHARES TR | 464288646 | 1,198 | $60,547 | 0.04% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 120 | $60,065 | 0.04% |
| 199 | HESS CORP | HESM | 381 | $50,422 | 0.03% |
| 200 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 4,820 | $49,935 | 0.03% |
| 201 | ALBEMARLE CORP | ALB-PA | 200 | $44,208 | 0.03% |
| 202 | PIMCO MUN INCOME FD III | 72201A103 | 5,000 | $41,550 | 0.03% |
| 203 | DEVON ENERGY CORP NEW | 25179M103 | 820 | $41,500 | 0.03% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 901 | $39,013 | 0.03% |
| 205 | ENPHASE ENERGY INC | ENPH | 166 | $34,906 | 0.02% |
| 206 | DATADOG INC | DDOG | 474 | $34,441 | 0.02% |
| 207 | KKR REAL ESTATE FIN TR INC | KKRT | 30,000 | $29,850 | 0.02% |
| 208 | ISHARES | 464286624 | 323 | $23,692 | 0.02% |
| 209 | ISHARES TR | 46429B408 | 289 | $7,791 | 0.01% |