13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001162044-23-001154
Total Value
$176.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 225,000 | $5.0M | 2.84% |
| 2 | NEW RESIDENTIAL INVT CORP | RITM-PF | 507,277 | $4.7M | 2.67% |
| 3 | BIOCRYST PHARMACEUTICALS INC | BCRX | 649,000 | $4.6M | 2.61% |
| 4 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 122,000 | $4.0M | 2.27% |
| 5 | ISHARES TR | 464287457 | 45,190 | $3.7M | 2.08% |
| 6 | GALAPAGOS NV | GLPGF | 105,000 | $3.6M | 2.06% |
| 7 | JAZZ PHARMACEUTICALS PLC | JAZZ | 26,500 | $3.4M | 1.95% |
| 8 | COHERUS BIOSCIENCES INC | CHRS | 912,500 | $3.4M | 1.94% |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | $3.4M | 1.91% |
| 10 | PACIRA BIOSCIENCES INC | PCRX | 103,000 | $3.2M | 1.79% |
| 11 | EMBECTA CORP | EMBC | 207,000 | $3.1M | 1.77% |
| 12 | ELLINGTON FINANCIAL INC | EFC-PD | 239,271 | $3.0M | 1.69% |
| 13 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,205,000 | $3.0M | 1.68% |
| 14 | HORIZON THERAPEUTICS PUB L | G46188101 | 25,500 | $3.0M | 1.67% |
| 15 | IRONWOOD PHARMACEUTICALS INC | IRWD | 292,500 | $2.8M | 1.60% |
| 16 | AMYLYX PHARMACEUTICALS INC | AMLX | 145,500 | $2.7M | 1.51% |
| 17 | UNIQURE NV | QURE | 391,500 | $2.6M | 1.49% |
| 18 | 2SEVENTY BIO INC | 901384107 | 657,500 | $2.6M | 1.46% |
| 19 | CRINETICS PHARMACEUTICALS IN | CRNX | 82,000 | $2.4M | 1.38% |
| 20 | UROGEN PHARMA LTD | URGN | 165,000 | $2.3M | 1.31% |
| 21 | REVANCE THERAPEUTICS INC | 761330109 | 190,000 | $2.2M | 1.24% |
| 22 | DYNEX CAP INC | DX-PC | 181,492 | $2.2M | 1.23% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,285 | $2.2M | 1.22% |
| 24 | ISHARES TR | 464287598 | 14,193 | $2.2M | 1.22% |
| 25 | RWT HLDGS INC | 749772AD1 | 2,284,000 | $2.1M | 1.21% |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,000 | $2.0M | 1.15% |
| 27 | INSMED INC | INSM | 80,000 | $2.0M | 1.15% |
| 28 | MFA FINL INC | 55272X607 | 202,725 | $1.9M | 1.10% |
| 29 | PENNYMAC CORP | 70932AAD5 | 1,965,000 | $1.9M | 1.09% |
| 30 | KINIKSA PHARMACEUTICALS LTD | KNSA | 110,000 | $1.9M | 1.08% |
| 31 | GSK PLC | GLAXF | 50,000 | $1.8M | 1.03% |
| 32 | NEW YORK MTG TR INC | ADAMZ | 200,963 | $1.7M | 0.97% |
| 33 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 132,000 | $1.7M | 0.95% |
| 34 | MR COOPER GROUP INC | 62482R107 | 31,290 | $1.7M | 0.95% |
| 35 | PHATHOM PHARMACEUTICALS INC | PHAT | 160,000 | $1.7M | 0.94% |
| 36 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 110,000 | $1.6M | 0.92% |
| 37 | AMICUS THERAPEUTICS INC | FOLD | 132,500 | $1.6M | 0.91% |
| 38 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,125,000 | $1.5M | 0.85% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,500 | $1.5M | 0.83% |
| 40 | IMMUNOVANT INC | IMVT | 38,000 | $1.5M | 0.83% |
| 41 | ARGENX SE | ARGX | 2,750 | $1.4M | 0.77% |
| 42 | INTRA CELLULAR THERAPIES INC | 46116X101 | 25,500 | $1.3M | 0.75% |
| 43 | MGIC INVT CORP WIS | 552848103 | 79,379 | $1.3M | 0.75% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,611 | $1.3M | 0.74% |
| 45 | KALVISTA PHARMACEUTICALS INC | KALV | 135,000 | $1.3M | 0.74% |
| 46 | MORPHOSYS AG | 617760202 | 185,000 | $1.2M | 0.71% |
| 47 | VIRIDIAN THERAPEUTICS INC | VRDN | 80,000 | $1.2M | 0.70% |
| 48 | VERASTEM INC | VSTM | 150,000 | $1.2M | 0.69% |
| 49 | ALKERMES PLC | ALKS | 42,500 | $1.2M | 0.68% |
| 50 | REDWOOD TRUST INC | RWTQ | 1,190,000 | $1.2M | 0.67% |
| 51 | BICYCLE THERAPEUTICS PLC | BCYC | 58,500 | $1.2M | 0.67% |
| 52 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 95,000 | $1.2M | 0.66% |
| 53 | AG MTG INVT TR INC | TPGXL | 208,879 | $1.2M | 0.66% |
| 54 | ENACT HLDGS INC | ACT | 42,367 | $1.2M | 0.65% |
| 55 | COLLEGIUM PHARMACEUTICAL INC | COLL | 49,500 | $1.1M | 0.63% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 3,750 | $1.1M | 0.62% |
| 57 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,000 | $1.1M | 0.61% |
| 58 | REDWOOD TR INC | RWTQ | 146,593 | $1.0M | 0.59% |
| 59 | ACADIA PHARMACEUTICALS INC | ACAD | 50,000 | $1.0M | 0.59% |
| 60 | PETIQ INC | 71639T106 | 52,000 | $1.0M | 0.58% |
| 61 | AEROVIRONMENT INC | AVAV | 9,000 | $1.0M | 0.57% |
| 62 | IMMUNOGEN INC | 45253H101 | 62,500 | $991,875 | 0.56% |
| 63 | PROCEPT BIOROBOTICS CORP | PRCT | 30,000 | $984,300 | 0.56% |
| 64 | SYNOPSYS INC | SNPS | 2,100 | $963,837 | 0.55% |
| 65 | ADC THERAPEUTICS SA | ADCT | 1,068,468 | $958,416 | 0.54% |
| 66 | ACCURAY INC | ARAY | 350,000 | $952,000 | 0.54% |
| 67 | STEREOTAXIS INC | STXS | 600,000 | $948,000 | 0.54% |
| 68 | ALLIED MOTION TECHNOLOGIES I | ALNT | 30,000 | $927,600 | 0.53% |
| 69 | VERONA PHARMA PLC | 925050106 | 56,000 | $912,800 | 0.52% |
| 70 | SCPHARMACEUTICALS INC | 810648105 | 125,000 | $890,000 | 0.50% |
| 71 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 165,000 | $876,150 | 0.50% |
| 72 | SYMBOTIC INC | SYM | 25,000 | $835,750 | 0.47% |
| 73 | MOBILEYE GLOBAL INC | MBLY | 20,000 | $831,000 | 0.47% |
| 74 | AGNC INVT CORP | 00123Q104 | 84,646 | $799,058 | 0.45% |
| 75 | TERADYNE INC | TER | 7,500 | $753,450 | 0.43% |
| 76 | OCWEN FINL CORP | ONIT | 28,195 | $729,687 | 0.41% |
| 77 | PROTAGONIST THERAPEUTICS INC | PTGX | 43,500 | $725,580 | 0.41% |
| 78 | OMNICELL COM | OMCL | 15,000 | $675,600 | 0.38% |
| 79 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 60,000 | $670,200 | 0.38% |
| 80 | VIKING THERAPEUTICS INC | VKTX | 60,000 | $664,200 | 0.38% |
| 81 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,000 | $659,820 | 0.37% |
| 82 | EXELIXIS INC | EXEL | 30,000 | $655,500 | 0.37% |
| 83 | GILEAD SCIENCES INC | GILD | 8,500 | $636,990 | 0.36% |
| 84 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,500 | $591,325 | 0.34% |
| 85 | J P MORGAN EXCHANGE TRADED | 46641Q217 | 10,975 | $551,384 | 0.31% |
| 86 | NUVATION BIO INC | NUVB | 410,000 | $549,400 | 0.31% |
| 87 | NANO DIMENSION LTD | NNDM | 200,000 | $544,000 | 0.31% |
| 88 | GLOBUS MED INC | GMED | 10,000 | $496,500 | 0.28% |
| 89 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 500,000 | $481,402 | 0.27% |
| 90 | VIATRIS INC | VTRS | 47,500 | $468,350 | 0.27% |
| 91 | REDWOOD TRUST INC | RWTQ | 500,000 | $449,688 | 0.26% |
| 92 | POINT BIOPHARMA GLOBAL INC | 730541109 | 67,400 | $449,558 | 0.25% |
| 93 | CIGNA CORP NEW | 125523100 | 1,519 | $434,540 | 0.25% |
| 94 | CARDINAL HEALTH INC | CAH | 4,835 | $419,775 | 0.24% |
| 95 | VENTYX BIOSCIENCES INC | 92332V107 | 12,000 | $416,760 | 0.24% |
| 96 | FISCALNOTE HOLDINGS INC | NOTEW | 200,000 | $416,000 | 0.24% |
| 97 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15,000 | $412,800 | 0.23% |
| 98 | ROIVANT SCIENCES LTD | ROIV | 35,000 | $408,800 | 0.23% |
| 99 | AKERO THERAPEUTICS INC | 00973Y108 | 8,000 | $404,640 | 0.23% |
| 100 | INVESCO EXCHNG TRADED FD TR | IVZ | 19,258 | $404,225 | 0.23% |
| 101 | SOUNDHOUND AI INC | SOUNW | 200,000 | $402,000 | 0.23% |
| 102 | ISHARES INC | 464286285 | 11,696 | $398,132 | 0.23% |
| 103 | MCKESSON CORP | MCK | 913 | $397,018 | 0.23% |
| 104 | SPDR SERIES TRUST | 78464A359 | 5,834 | $395,545 | 0.22% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,437 | $393,420 | 0.22% |
| 106 | SPDR INDEX SHS FDS | 78463X772 | 11,824 | $389,010 | 0.22% |
| 107 | AURINIA PHARMACEUTICALS INC | AUPH | 50,000 | $388,500 | 0.22% |
| 108 | DRAGANFLY INC. | DPRO | 500,000 | $384,500 | 0.22% |
| 109 | ISHARES TR | 46435G342 | 16,846 | $376,340 | 0.21% |
| 110 | VANECK VECTORS ETF TR | 92189H409 | 7,000 | $343,490 | 0.19% |
| 111 | EQT CORP | EQT | 8,320 | $337,626 | 0.19% |
| 112 | MFA FINL INC | 55272XAA0 | 315,000 | $315,786 | 0.18% |
| 113 | MEDTRONIC PLC | MDT | 4,000 | $313,440 | 0.18% |
| 114 | SPDR SER TR | 78464A284 | 13,000 | $309,660 | 0.18% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,000 | $302,700 | 0.17% |
| 116 | ISHARES TR | 464288687 | 9,435 | $284,465 | 0.16% |
| 117 | MARATHON PETE CORP | MARA | 1,862 | $281,795 | 0.16% |
| 118 | EXXON MOBIL CORP | XOM | 2,390 | $281,016 | 0.16% |
| 119 | ISHARES TR | 464288281 | 3,403 | $280,816 | 0.16% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 2,694 | $278,344 | 0.16% |
| 121 | AFLAC INC | AFL | 3,520 | $270,160 | 0.15% |
| 122 | CABOT OIL & GAS CORP | CTRA | 9,731 | $263,224 | 0.15% |
| 123 | PROGRESSIVE CORP OHIO | 743315103 | 1,880 | $261,884 | 0.15% |
| 124 | CONOCOPHILLIPS | COP | 2,162 | $259,008 | 0.15% |
| 125 | UNITED CONTL HLDGS INC | UNTCW | 5,797 | $245,213 | 0.14% |
| 126 | VALERO ENERGY CORP NEW | VLO | 1,724 | $244,308 | 0.14% |
| 127 | VALNEVA SE | VALN | 20,590 | $242,962 | 0.14% |
| 128 | PHILLIPS 66 | PSX | 1,999 | $240,180 | 0.14% |
| 129 | AMGEN INC | AMGN | 890 | $239,196 | 0.14% |
| 130 | MARATHON OIL CORP | MARA | 8,936 | $239,038 | 0.14% |
| 131 | AUTOZONE INC | AZO | 89 | $226,059 | 0.13% |
| 132 | GLOBE LIFE INC | GL-PD | 2,074 | $225,506 | 0.13% |
| 133 | CYMABAY THERAPEUTICS INC | 23257D103 | 15,000 | $223,650 | 0.13% |
| 134 | JOHNSON & JOHNSON | JNJ | 1,426 | $222,100 | 0.13% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 4,193 | $221,390 | 0.13% |
| 136 | PACCAR INC | PCAR | 2,600 | $221,052 | 0.13% |
| 137 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 235 | $213,582 | 0.12% |
| 138 | SAFEHOLD INC | SAFE | 11,972 | $213,102 | 0.12% |
| 139 | PULTE GROUP INC | 745867101 | 2,775 | $205,489 | 0.12% |
| 140 | OCCIDENTAL PETE CORP DEL | 674599105 | 3,141 | $203,788 | 0.12% |
| 141 | HENRY JACK & ASSOC INC | 426281101 | 1,344 | $203,132 | 0.12% |
| 142 | GRANITE PT MTG TR INC | 38741LAC1 | 200,000 | $203,005 | 0.12% |
| 143 | MCDONALDS CORP | MCD | 769 | $202,585 | 0.11% |
| 144 | CHEVRON CORP NEW | CVX | 1,195 | $201,501 | 0.11% |
| 145 | MONDELEZ INTL INC | 609207105 | 2,900 | $201,260 | 0.11% |
| 146 | MONSTER BEVERAGE CORP NEW | MNST | 3,783 | $200,310 | 0.11% |
| 147 | GENUINE PARTS CO | GPC | 1,362 | $196,646 | 0.11% |
| 148 | DELTA AIR LINES INC DEL | DAL | 5,212 | $192,844 | 0.11% |
| 149 | ISHARES TR | 46434V407 | 4,674 | $191,774 | 0.11% |
| 150 | FLEXSHARES TR | FLEX | 4,800 | $190,848 | 0.11% |
| 151 | APA CORPORATION | APA | 4,632 | $190,375 | 0.11% |
| 152 | SPDR SER TR | 78468R622 | 2,103 | $190,111 | 0.11% |
| 153 | ISHARES TR | 464286178 | 4,570 | $189,723 | 0.11% |
| 154 | ISHARES TR | 46435G474 | 7,637 | $189,398 | 0.11% |
| 155 | LAMB WESTON HLDGS INC | LW | 1,997 | $184,643 | 0.10% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,153 | $183,000 | 0.10% |
| 157 | HUMANA INC | HUM | 374 | $181,958 | 0.10% |
| 158 | SMUCKER J M CO | 832696405 | 1,476 | $181,415 | 0.10% |
| 159 | MGM RESORTS INTERNATIONAL | MGM | 4,659 | $171,265 | 0.10% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,142 | $168,349 | 0.10% |
| 161 | HERSHEY CO | HSY | 834 | $166,867 | 0.09% |
| 162 | UBER TECHNOLOGIES INC | UBER | 3,307 | $152,089 | 0.09% |
| 163 | MOSAIC CO NEW | MOS | 4,255 | $151,478 | 0.09% |
| 164 | CENOVUS ENERGY INC | CVE | 7,003 | $145,802 | 0.08% |
| 165 | ISHARES | 464286715 | 3,764 | $145,140 | 0.08% |
| 166 | ISHARES TR | 46429B598 | 3,207 | $141,814 | 0.08% |
| 167 | ISHARES | 464286400 | 4,571 | $140,193 | 0.08% |
| 168 | MICROBOT MED INC | MBOT | 100,000 | $139,000 | 0.08% |
| 169 | UNITED RENTALS INC | URI | 310 | $137,817 | 0.08% |
| 170 | ISHARES INC | 46434G772 | 3,093 | $137,793 | 0.08% |
| 171 | ASENSUS SURGICAL INC | 04367G103 | 500,000 | $135,000 | 0.08% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 860 | $133,197 | 0.08% |
| 173 | ISHARES | 464286822 | 2,287 | $133,172 | 0.08% |
| 174 | ISHARES | 464289842 | 4,403 | $132,883 | 0.08% |
| 175 | EOG RES INC | EOG | 1,036 | $131,323 | 0.07% |
| 176 | KARUNA THERAPEUTICS INC | 48576A100 | 750 | $126,818 | 0.07% |
| 177 | ISHARES TR | 46429B606 | 7,364 | $125,998 | 0.07% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,249 | $125,915 | 0.07% |
| 179 | GLOBAL X FDS | 37954Y319 | 3,753 | $124,712 | 0.07% |
| 180 | ISHARES TR | 46435G334 | 3,917 | $123,934 | 0.07% |
| 181 | PIONEER NAT RES CO | 723787107 | 531 | $121,891 | 0.07% |
| 182 | ISHARES | 464286764 | 4,402 | $121,055 | 0.07% |
| 183 | ISHARES INC | 46434G830 | 3,905 | $118,790 | 0.07% |
| 184 | JABIL INC | JBL | 918 | $116,485 | 0.07% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 1,902 | $115,261 | 0.07% |
| 186 | FORD MTR CO DEL | 345370860 | 9,201 | $114,276 | 0.06% |
| 187 | ISHARES | 464286202 | 5,606 | $110,177 | 0.06% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,207 | $108,340 | 0.06% |
| 189 | LENNAR CORP | LEN-B | 958 | $107,516 | 0.06% |
| 190 | ISHARES | 464286707 | 3,012 | $107,197 | 0.06% |
| 191 | EVEREST RE GROUP LTD | EG | 287 | $106,669 | 0.06% |
| 192 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,496 | $106,081 | 0.06% |
| 193 | GENERAL MTRS CO | 37045V100 | 3,211 | $105,867 | 0.06% |
| 194 | IMPERIAL OIL LTD | IMO | 1,671 | $102,917 | 0.06% |
| 195 | CANADIAN NAT RES LTD | 136385101 | 1,586 | $102,567 | 0.06% |
| 196 | CF INDS HLDGS INC | 125269100 | 1,150 | $98,601 | 0.06% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 1,290 | $97,292 | 0.06% |
| 198 | STAR HLDGS | STHO | 7,744 | $96,955 | 0.05% |
| 199 | HF SINCLAIR CORP | DINO | 1,699 | $96,724 | 0.05% |
| 200 | ARCH CAP GROUP LTD | G0450A105 | 1,206 | $96,130 | 0.05% |
| 201 | HCA HEALTHCARE INC | HCA | 390 | $95,932 | 0.05% |
| 202 | ISHARES | 464286772 | 1,613 | $95,070 | 0.05% |
| 203 | PRINCIPAL FINL GROUP INC | PFG | 1,308 | $94,268 | 0.05% |
| 204 | COUPANG INC | CPNG | 5,413 | $92,021 | 0.05% |
| 205 | BORGWARNER INC | BWA | 2,246 | $90,671 | 0.05% |
| 206 | CARNIVAL CORP | CUKPF | 6,597 | $90,511 | 0.05% |
| 207 | MERCADOLIBRE INC | MELI | 71 | $90,019 | 0.05% |
| 208 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 944 | $86,980 | 0.05% |
| 209 | SPDR SER TR | 78468R200 | 2,768 | $85,033 | 0.05% |
| 210 | ISHARES | 464286749 | 1,941 | $84,569 | 0.05% |
| 211 | ISHARES TR | 464288646 | 1,689 | $84,163 | 0.05% |
| 212 | ISHARES | 464286806 | 3,207 | $84,023 | 0.05% |
| 213 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,051 | $83,240 | 0.05% |
| 214 | OVINTIV INC | OVV | 1,708 | $81,250 | 0.05% |
| 215 | HYATT HOTELS CORP | H | 738 | $78,287 | 0.04% |
| 216 | WYNN RESORTS LTD | WYNN | 835 | $77,162 | 0.04% |
| 217 | TAPESTRY INC | TPR | 2,538 | $72,968 | 0.04% |
| 218 | ANTERO RES CORP | AR | 2,737 | $69,465 | 0.04% |
| 219 | LAS VEGAS SANDS CORP | LVS | 1,475 | $67,614 | 0.04% |
| 220 | ARISTA NETWORKS INC | ANET | 276 | $50,765 | 0.03% |
| 221 | DRAFTKINGS INC NEW | DKNG | 1,715 | $50,490 | 0.03% |
| 222 | HESS CORP | HESM | 315 | $48,195 | 0.03% |
| 223 | THE TRADE DESK INC | 88339J105 | 583 | $45,561 | 0.03% |
| 224 | SAREPTA THERAPEUTICS INC | SRPT | 336 | $40,730 | 0.02% |
| 225 | MONGODB INC | MDB | 117 | $40,466 | 0.02% |
| 226 | DOCGO INC | DCGO | 7,500 | $39,975 | 0.02% |
| 227 | SNOWFLAKE INC | SNOW | 254 | $38,804 | 0.02% |
| 228 | FORTINET INC | FTNT | 641 | $37,614 | 0.02% |
| 229 | CONFLUENT INC | 20717M103 | 1,249 | $36,983 | 0.02% |
| 230 | ISHARES TR | 464288414 | 345 | $35,376 | 0.02% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 697 | $33,247 | 0.02% |
| 232 | SHOCKWAVE MED INC | 82489T104 | 149 | $29,666 | 0.02% |
| 233 | ALBEMARLE CORP | ALB-PA | 165 | $28,057 | 0.02% |
| 234 | ENPHASE ENERGY INC | ENPH | 137 | $16,461 | 0.01% |
| 235 | PHINIA INC | PHIN | 448 | $12,002 | 0.01% |