13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001162044-23-000820
Total Value
$180.2M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC | JAZZ | 40,750 | $5.1M | 2.80% |
| 2 | NEW RESIDENTIAL INVT CORP | RITM-PF | 491,699 | $4.6M | 2.55% |
| 3 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 118,000 | $4.2M | 2.30% |
| 4 | GALAPAGOS NV | GLPGF | 99,000 | $4.0M | 2.23% |
| 5 | BIOCRYST PHARMACEUTICALS INC | BCRX | 570,000 | $4.0M | 2.23% |
| 6 | COHERUS BIOSCIENCES INC | CHRS | 912,500 | $3.9M | 2.16% |
| 7 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,500 | $3.4M | 1.91% |
| 8 | ADAPTHEALTH CORP | AHCO | 282,500 | $3.4M | 1.91% |
| 9 | ELLINGTON FINANCIAL INC | EFC-PD | 239,271 | $3.3M | 1.83% |
| 10 | ELANCO ANIMAL HEALTH INC | ELAN | 295,000 | $3.0M | 1.65% |
| 11 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 292,500 | $2.8M | 1.55% |
| 12 | CENTENE CORP DEL | CNC | 40,000 | $2.7M | 1.50% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,500 | $2.6M | 1.46% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,211 | $2.4M | 1.34% |
| 15 | ISHARES TR | 464287598 | 15,005 | $2.4M | 1.31% |
| 16 | AMYLYX PHARMACEUTICALS INC | AMLX | 108,000 | $2.3M | 1.29% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,000 | $2.3M | 1.26% |
| 18 | PACIRA BIOSCIENCES INC | PCRX | 56,500 | $2.3M | 1.26% |
| 19 | ISHARES TR | 464287457 | 26,793 | $2.2M | 1.21% |
| 20 | MFA FINL INC | 55272X607 | 187,725 | $2.1M | 1.17% |
| 21 | MR COOPER GROUP INC | 62482R107 | 41,290 | $2.1M | 1.16% |
| 22 | ISHARES TR | 464288588 | 21,955 | $2.0M | 1.14% |
| 23 | EMBECTA CORP | EMBC | 93,500 | $2.0M | 1.12% |
| 24 | INSMED INC | INSM | 95,000 | $2.0M | 1.11% |
| 25 | RWT HLDGS INC | 749772AD1 | 2,284,000 | $2.0M | 1.11% |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,000 | $2.0M | 1.10% |
| 27 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 2,205,000 | $2.0M | 1.10% |
| 28 | DYNEX CAP INC | DX-PC | 153,492 | $1.9M | 1.07% |
| 29 | LANTHEUS HLDGS INC | LNTH | 23,000 | $1.9M | 1.07% |
| 30 | PHATHOM PHARMACEUTICALS INC | PHAT | 130,000 | $1.9M | 1.03% |
| 31 | PENNYMAC CORP | 70932AAD5 | 1,965,000 | $1.9M | 1.03% |
| 32 | NEW YORK MTG TR INC | ADAMZ | 185,963 | $1.8M | 1.02% |
| 33 | 2SEVENTY BIO INC | 901384107 | 180,000 | $1.8M | 1.01% |
| 34 | MGIC INVT CORP WIS | 552848103 | 113,900 | $1.8M | 1.00% |
| 35 | GSK PLC | GLAXF | 50,000 | $1.8M | 0.99% |
| 36 | PROCEPT BIOROBOTICS CORP | PRCT | 50,000 | $1.8M | 0.98% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 5,000 | $1.7M | 0.95% |
| 38 | IRONWOOD PHARMACEUTICALS INC | IRWD | 157,500 | $1.7M | 0.93% |
| 39 | ADC THERAPEUTICS SA | ADCT | 778,000 | $1.7M | 0.93% |
| 40 | AMICUS THERAPEUTICS INC | FOLD | 132,500 | $1.7M | 0.92% |
| 41 | INTRA CELLULAR THERAPIES INC | 46116X101 | 25,500 | $1.6M | 0.90% |
| 42 | UROGEN PHARMA LTD | URGN | 152,500 | $1.6M | 0.88% |
| 43 | KINIKSA PHARMACEUTICALS LTD | KNSA | 110,000 | $1.5M | 0.86% |
| 44 | KARYOPHARM THERAPEUTICS INC | KPTI | 810,000 | $1.4M | 0.80% |
| 45 | FULGENT GENETICS INC | FLGT | 39,000 | $1.4M | 0.80% |
| 46 | PETIQ INC | 71639T106 | 95,000 | $1.4M | 0.80% |
| 47 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,500 | $1.4M | 0.79% |
| 48 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 110,000 | $1.4M | 0.79% |
| 49 | MORPHOSYS AG | 617760202 | 185,000 | $1.4M | 0.77% |
| 50 | ACCURAY INC | ARAY | 350,000 | $1.4M | 0.75% |
| 51 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 28,500 | $1.3M | 0.73% |
| 52 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 110,000 | $1.3M | 0.73% |
| 53 | AGNC INVT CORP | 00123Q104 | 124,646 | $1.3M | 0.70% |
| 54 | KALVISTA PHARMACEUTICALS INC | KALV | 135,000 | $1.2M | 0.67% |
| 55 | ALLIED MOTION TECHNOLOGIES I | ALNT | 30,000 | $1.2M | 0.66% |
| 56 | ACADIA PHARMACEUTICALS INC | ACAD | 50,000 | $1.2M | 0.66% |
| 57 | VERONA PHARMA PLC | 925050106 | 55,000 | $1.2M | 0.65% |
| 58 | REDWOOD TRUST INC | RWTQ | 1,190,000 | $1.1M | 0.63% |
| 59 | VERASTEM INC | VSTM | 150,000 | $1.1M | 0.62% |
| 60 | OMNICELL COM | OMCL | 15,000 | $1.1M | 0.61% |
| 61 | ALKERMES PLC | ALKS | 35,000 | $1.1M | 0.61% |
| 62 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 77,500 | $1.1M | 0.61% |
| 63 | SYNOPSYS INC | SNPS | 2,500 | $1.1M | 0.60% |
| 64 | SYMBOTIC INC | SYM | 25,000 | $1.1M | 0.59% |
| 65 | ENACT HLDGS INC | ACT | 42,367 | $1.1M | 0.59% |
| 66 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,500 | $1.1M | 0.59% |
| 67 | AEROVIRONMENT INC | AVAV | 10,000 | $1.0M | 0.57% |
| 68 | MOBILEYE GLOBAL INC | MBLY | 25,000 | $960,500 | 0.53% |
| 69 | REDWOOD TR INC | RWTQ | 146,593 | $933,797 | 0.52% |
| 70 | SOUNDHOUND AI INC | SOUNW | 200,000 | $910,000 | 0.50% |
| 71 | WELLTOWER INC | WELL | 11,059 | $894,563 | 0.50% |
| 72 | ARGENX SE | ARGX | 2,250 | $876,893 | 0.49% |
| 73 | CRINETICS PHARMACEUTICALS IN | CRNX | 47,000 | $846,940 | 0.47% |
| 74 | OCWEN FINL CORP | ONIT | 28,195 | $845,004 | 0.47% |
| 75 | VIRIDIAN THERAPEUTICS INC | VRDN | 35,500 | $844,545 | 0.47% |
| 76 | STEREOTAXIS INC | STXS | 550,000 | $841,500 | 0.47% |
| 77 | ITEOS THERAPEUTICS INC | 46565G104 | 63,000 | $834,120 | 0.46% |
| 78 | ISHARES TR | 464288661 | 6,920 | $797,599 | 0.44% |
| 79 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 37,500 | $750,375 | 0.42% |
| 80 | FISCALNOTE HOLDINGS INC | NOTEW | 200,000 | $728,000 | 0.40% |
| 81 | NANO DIMENSION LTD | NNDM | 250,000 | $722,500 | 0.40% |
| 82 | AMARIN CORP PLC | AMRN | 585,000 | $696,150 | 0.39% |
| 83 | GILEAD SCIENCES INC | GILD | 8,500 | $655,095 | 0.36% |
| 84 | AG MTG INVT TR INC | TPGXL | 104,821 | $641,505 | 0.36% |
| 85 | DRAGANFLY INC. | DPRO | 500,000 | $640,000 | 0.36% |
| 86 | POINT BIOPHARMA GLOBAL INC | 730541109 | 70,000 | $634,200 | 0.35% |
| 87 | EXELIXIS INC | EXEL | 33,000 | $630,630 | 0.35% |
| 88 | NUVATION BIO INC | NUVB | 345,000 | $621,000 | 0.34% |
| 89 | LENNAR CORP | LEN-B | 4,867 | $609,884 | 0.34% |
| 90 | J P MORGAN EXCHANGE TRADED | 46641Q217 | 11,389 | $586,989 | 0.33% |
| 91 | VIATRIS INC | VTRS | 55,000 | $548,900 | 0.30% |
| 92 | UNIQURE NV | QURE | 47,500 | $544,350 | 0.30% |
| 93 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,111 | $542,545 | 0.30% |
| 94 | ISHARES | 464286103 | 23,064 | $520,093 | 0.29% |
| 95 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15,000 | $508,950 | 0.28% |
| 96 | VANECK VECTORS ETF TR | 92189H409 | 9,680 | $496,971 | 0.28% |
| 97 | CARDINAL HEALTH INC | CAH | 5,217 | $493,372 | 0.27% |
| 98 | AURINIA PHARMACEUTICALS INC | AUPH | 50,000 | $484,000 | 0.27% |
| 99 | CIGNA CORP NEW | 125523100 | 1,631 | $457,659 | 0.25% |
| 100 | SPDR SERIES TRUST | 78464A359 | 6,014 | $420,679 | 0.23% |
| 101 | ISHARES INC | 464286285 | 11,864 | $416,782 | 0.23% |
| 102 | MCKESSON CORP | MCK | 965 | $412,354 | 0.23% |
| 103 | ISHARES TR | 464288281 | 4,756 | $411,584 | 0.23% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,538 | $410,061 | 0.23% |
| 105 | INVESCO EXCHNG TRADED FD TR | IVZ | 19,486 | $409,985 | 0.23% |
| 106 | SPDR INDEX SHS FDS | 78463X772 | 11,782 | $405,183 | 0.22% |
| 107 | EQT CORP | EQT | 9,328 | $383,661 | 0.21% |
| 108 | D R HORTON INC | 23331A109 | 3,000 | $365,070 | 0.20% |
| 109 | UNITED CONTL HLDGS INC | UNTCW | 6,645 | $364,611 | 0.20% |
| 110 | MEDTRONIC PLC | MDT | 4,000 | $352,400 | 0.20% |
| 111 | VICARIOUS SURGICAL INC | RBOTW | 175,000 | $320,250 | 0.18% |
| 112 | MFA FINL INC | 55272XAA0 | 315,000 | $313,819 | 0.17% |
| 113 | EXXON MOBIL CORP | XOM | 2,704 | $290,004 | 0.16% |
| 114 | SAFEHOLD INC | SAFE | 11,972 | $284,096 | 0.16% |
| 115 | DELTA AIR LINES INC DEL | DAL | 5,901 | $280,534 | 0.16% |
| 116 | CABOT OIL & GAS CORP | CTRA | 11,020 | $278,806 | 0.15% |
| 117 | MICROBOT MED INC | MBOT | 100,000 | $272,000 | 0.15% |
| 118 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,911 | $267,503 | 0.15% |
| 119 | PROGRESSIVE CORP OHIO | 743315103 | 1,953 | $258,519 | 0.14% |
| 120 | AFLAC INC | AFL | 3,638 | $253,932 | 0.14% |
| 121 | CONOCOPHILLIPS | COP | 2,442 | $253,016 | 0.14% |
| 122 | ASENSUS SURGICAL INC | 04367G103 | 500,000 | $252,500 | 0.14% |
| 123 | SPDR SER TR | 78464A284 | 9,900 | $247,599 | 0.14% |
| 124 | PACCAR INC | PCAR | 2,942 | $246,098 | 0.14% |
| 125 | MARATHON PETE CORP | MARA | 2,102 | $245,093 | 0.14% |
| 126 | PULTE GROUP INC | 745867101 | 3,142 | $244,071 | 0.14% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,471 | $243,480 | 0.14% |
| 128 | GENUINE PARTS CO | GPC | 1,415 | $239,460 | 0.13% |
| 129 | LAMB WESTON HLDGS INC | LW | 2,071 | $238,061 | 0.13% |
| 130 | MCDONALDS CORP | MCD | 796 | $237,534 | 0.13% |
| 131 | GLOBE LIFE INC | GL-PD | 2,151 | $235,793 | 0.13% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 4,359 | $235,778 | 0.13% |
| 133 | HENRY JACK & ASSOC INC | 426281101 | 1,397 | $233,760 | 0.13% |
| 134 | MARATHON OIL CORP | MARA | 10,154 | $233,745 | 0.13% |
| 135 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 244 | $233,093 | 0.13% |
| 136 | MGM RESORTS INTERNATIONAL | MGM | 5,290 | $232,337 | 0.13% |
| 137 | AUTOZONE INC | AZO | 93 | $231,882 | 0.13% |
| 138 | VALERO ENERGY CORP NEW | VLO | 1,940 | $227,562 | 0.13% |
| 139 | MONSTER BEVERAGE CORP NEW | MNST | 3,932 | $225,854 | 0.13% |
| 140 | SMUCKER J M CO | 832696405 | 1,524 | $225,049 | 0.12% |
| 141 | MONDELEZ INTL INC | 609207105 | 2,999 | $218,747 | 0.12% |
| 142 | HERSHEY CO | HSY | 862 | $215,241 | 0.12% |
| 143 | PHILLIPS 66 | PSX | 2,246 | $214,223 | 0.12% |
| 144 | CHEVRON CORP NEW | CVX | 1,343 | $211,321 | 0.12% |
| 145 | OCCIDENTAL PETE CORP DEL | 674599105 | 3,555 | $209,034 | 0.12% |
| 146 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,248 | $207,710 | 0.12% |
| 147 | AMGEN INC | AMGN | 918 | $203,814 | 0.11% |
| 148 | GRANITE PT MTG TR INC | 38741LAC1 | 200,000 | $196,014 | 0.11% |
| 149 | FLEXSHARES TR | FLEX | 4,838 | $195,649 | 0.11% |
| 150 | ISHARES TR | 46435G474 | 7,711 | $195,628 | 0.11% |
| 151 | SPDR SER TR | 78468R622 | 2,117 | $194,828 | 0.11% |
| 152 | ISHARES TR | 464286178 | 4,585 | $194,748 | 0.11% |
| 153 | ISHARES TR | 46434V407 | 4,691 | $194,442 | 0.11% |
| 154 | HUMANA INC | HUM | 425 | $190,030 | 0.11% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 1,697 | $180,001 | 0.10% |
| 156 | APA CORPORATION | APA | 5,219 | $178,333 | 0.10% |
| 157 | MOSAIC CO NEW | MOS | 4,825 | $168,875 | 0.09% |
| 158 | UBER TECHNOLOGIES INC | UBER | 3,871 | $167,111 | 0.09% |
| 159 | CYMABAY THERAPEUTICS INC | 23257D103 | 15,000 | $164,250 | 0.09% |
| 160 | ISHARES TR | 46429B606 | 8,208 | $157,429 | 0.09% |
| 161 | ISHARES | 464286400 | 4,836 | $156,831 | 0.09% |
| 162 | FORD MTR CO DEL | 345370860 | 10,078 | $152,480 | 0.08% |
| 163 | UNITED RENTALS INC | URI | 342 | $152,317 | 0.08% |
| 164 | GLOBAL X FDS | 37954Y319 | 4,099 | $152,196 | 0.08% |
| 165 | EQRX INC | 26886C107 | 80,000 | $148,800 | 0.08% |
| 166 | ISHARES TR | 46429B598 | 3,342 | $146,045 | 0.08% |
| 167 | CARNIVAL CORP | CUKPF | 7,722 | $145,405 | 0.08% |
| 168 | ISHARES | 464289842 | 4,736 | $145,158 | 0.08% |
| 169 | ISHARES | 464286822 | 2,329 | $144,817 | 0.08% |
| 170 | ISHARES | 464286640 | 4,932 | $143,916 | 0.08% |
| 171 | ISHARES INC | 46434G772 | 3,017 | $141,859 | 0.08% |
| 172 | ISHARES | 464286772 | 2,220 | $140,704 | 0.08% |
| 173 | CENOVUS ENERGY INC | CVE | 8,147 | $138,336 | 0.08% |
| 174 | EOG RES INC | EOG | 1,205 | $137,900 | 0.08% |
| 175 | ISHARES TR | 46429B309 | 5,961 | $137,401 | 0.08% |
| 176 | GENERAL MTRS CO | 37045V100 | 3,546 | $136,734 | 0.08% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,969 | $133,879 | 0.07% |
| 178 | ISHARES INC | 46434G830 | 4,174 | $132,858 | 0.07% |
| 179 | LENNAR CORP | LEN-B | 1,058 | $132,578 | 0.07% |
| 180 | ISHARES | 464286764 | 4,585 | $132,507 | 0.07% |
| 181 | HCA HEALTHCARE INC | HCA | 431 | $130,800 | 0.07% |
| 182 | ISHARES | 464286707 | 3,348 | $128,998 | 0.07% |
| 183 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,912 | $128,704 | 0.07% |
| 184 | ISHARES | 464286814 | 2,959 | $128,066 | 0.07% |
| 185 | ISHARES | 464286202 | 6,305 | $127,992 | 0.07% |
| 186 | ISHARES | 464286756 | 3,608 | $127,795 | 0.07% |
| 187 | ISHARES | 464286806 | 4,428 | $126,508 | 0.07% |
| 188 | ISHARES TR | 46435G334 | 3,884 | $125,647 | 0.07% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 947 | $124,398 | 0.07% |
| 190 | ISHARES | 464286749 | 2,678 | $123,750 | 0.07% |
| 191 | PIONEER NAT RES CO | 723787107 | 588 | $121,822 | 0.07% |
| 192 | BORGWARNER INC | BWA | 2,480 | $121,297 | 0.07% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 2,092 | $120,374 | 0.07% |
| 194 | TAPESTRY INC | TPR | 2,791 | $119,455 | 0.07% |
| 195 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,647 | $118,617 | 0.07% |
| 196 | JABIL INC | JBL | 1,073 | $115,809 | 0.06% |
| 197 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,105 | $114,633 | 0.06% |
| 198 | STAR HLDGS | STHO | 7,744 | $113,604 | 0.06% |
| 199 | COUPANG INC | CPNG | 6,336 | $110,246 | 0.06% |
| 200 | PRINCIPAL FINL GROUP INC | PFG | 1,448 | $109,816 | 0.06% |
| 201 | EVEREST RE GROUP LTD | EG | 317 | $108,370 | 0.06% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,406 | $107,995 | 0.06% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 1,420 | $107,295 | 0.06% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 1,412 | $105,688 | 0.06% |
| 205 | CANADIAN NAT RES LTD | 136385101 | 1,834 | $103,181 | 0.06% |
| 206 | WYNN RESORTS LTD | WYNN | 974 | $102,864 | 0.06% |
| 207 | LAS VEGAS SANDS CORP | LVS | 1,720 | $99,760 | 0.06% |
| 208 | IMPERIAL OIL LTD | IMO | 1,943 | $99,404 | 0.06% |
| 209 | HYATT HOTELS CORP | H | 863 | $98,883 | 0.05% |
| 210 | MERCADOLIBRE INC | MELI | 83 | $98,322 | 0.05% |
| 211 | HF SINCLAIR CORP | DINO | 1,974 | $88,060 | 0.05% |
| 212 | CF INDS HLDGS INC | 125269100 | 1,268 | $88,025 | 0.05% |
| 213 | ISHARES | 464287242 | 779 | $84,241 | 0.05% |
| 214 | SPDR SER TR | 78468R200 | 2,741 | $84,121 | 0.05% |
| 215 | ISHARES TR | 464288414 | 787 | $83,997 | 0.05% |
| 216 | ISHARES TR | 464288646 | 1,665 | $83,533 | 0.05% |
| 217 | ISHARES | 464286715 | 2,843 | $80,315 | 0.04% |
| 218 | SPDR SERIES TRUST | 78464A490 | 1,848 | $77,172 | 0.04% |
| 219 | OVINTIV INC | OVV | 1,984 | $75,531 | 0.04% |
| 220 | ANTERO RES CORP | AR | 3,203 | $73,765 | 0.04% |
| 221 | FORTINET INC | FTNT | 750 | $56,693 | 0.03% |
| 222 | MONGODB INC | MDB | 137 | $56,306 | 0.03% |
| 223 | DRAFTKINGS INC NEW | DKNG | 2,008 | $53,353 | 0.03% |
| 224 | THE TRADE DESK INC | 88339J105 | 683 | $52,741 | 0.03% |
| 225 | SNOWFLAKE INC | SNOW | 298 | $52,442 | 0.03% |
| 226 | ARISTA NETWORKS INC | ANET | 323 | $52,345 | 0.03% |
| 227 | CONFLUENT INC | 20717M103 | 1,461 | $51,588 | 0.03% |
| 228 | HESS CORP | HESM | 368 | $50,030 | 0.03% |
| 229 | SHOCKWAVE MED INC | 82489T104 | 175 | $49,947 | 0.03% |
| 230 | SAREPTA THERAPEUTICS INC | SRPT | 393 | $45,006 | 0.02% |
| 231 | ALBEMARLE CORP | ALB-PA | 193 | $43,056 | 0.02% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 804 | $38,865 | 0.02% |
| 233 | ENPHASE ENERGY INC | ENPH | 160 | $26,797 | 0.01% |