13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001162044-24-000403
Total Value
$165.8M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 175,000 | $4.9M | 2.93% |
| 2 | RITHM CAPITAL CORP | RITM-PF | 420,966 | $4.7M | 2.83% |
| 3 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 122,000 | $4.1M | 2.47% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,000 | $3.7M | 2.22% |
| 5 | PACIRA BIOSCIENCES INC | PCRX | 117,500 | $3.4M | 2.07% |
| 6 | BIOCRYST PHARMACEUTICALS INC | BCRX | 675,000 | $3.4M | 2.07% |
| 7 | GALAPAGOS NV | GLPGF | 105,000 | $3.4M | 2.04% |
| 8 | ARGENX SE | ARGX | 8,000 | $3.1M | 1.90% |
| 9 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 3,205,000 | $3.0M | 1.84% |
| 10 | INARI MED INC | 45332Y109 | 63,000 | $3.0M | 1.82% |
| 11 | DOCGO INC | DCGO | 650,000 | $2.6M | 1.58% |
| 12 | BEIGENE LTD | BEIGF | 16,750 | $2.6M | 1.58% |
| 13 | ELLINGTON FINANCIAL INC | EFC-PD | 221,602 | $2.6M | 1.58% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 32,500 | $2.6M | 1.56% |
| 15 | MGIC INVT CORP WIS | 552848103 | 114,379 | $2.6M | 1.54% |
| 16 | UNIQURE NV | QURE | 460,000 | $2.4M | 1.44% |
| 17 | COHERUS BIOSCIENCES INC | CHRS | 1,000,000 | $2.4M | 1.44% |
| 18 | MIRUM PHARMACEUTICALS INC | MIRM | 94,000 | $2.4M | 1.42% |
| 19 | DYNEX CAP INC | DX-PC | 181,492 | $2.3M | 1.36% |
| 20 | UROGEN PHARMA LTD | URGN | 143,898 | $2.2M | 1.30% |
| 21 | CORCEPT THERAPEUTICS INC | CORT | 85,000 | $2.1M | 1.29% |
| 22 | PERSPECTIVE THERAPEUTICS INC | CATX | 1,756,756 | $2.1M | 1.26% |
| 23 | AMICUS THERAPEUTICS INC | FOLD | 175,000 | $2.1M | 1.24% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 29,000 | $2.0M | 1.21% |
| 25 | PENNYMAC CORP | 70932AAD5 | 1,965,000 | $1.9M | 1.17% |
| 26 | MFA FINL INC | 55272X607 | 167,725 | $1.9M | 1.15% |
| 27 | REDWOOD TRUST INC | RWTQ | 288,343 | $1.8M | 1.11% |
| 28 | ROYALTY PHARMA PLC | RPRX | 60,000 | $1.8M | 1.10% |
| 29 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 42,500 | $1.8M | 1.08% |
| 30 | MEDTRONIC PLC | MDT | 20,500 | $1.8M | 1.08% |
| 31 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,125,000 | $1.7M | 1.02% |
| 32 | CELLDEX THERAPEUTICS INC NEW | CLDX | 38,500 | $1.6M | 0.97% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,834 | $1.6M | 0.95% |
| 34 | STEREOTAXIS INC | STXS | 600,000 | $1.6M | 0.94% |
| 35 | ISHARES TR | 464287598 | 8,671 | $1.6M | 0.94% |
| 36 | KALVISTA PHARMACEUTICALS INC | KALV | 130,000 | $1.5M | 0.93% |
| 37 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 122,500 | $1.5M | 0.92% |
| 38 | GSK PLC | GLAXF | 35,000 | $1.5M | 0.91% |
| 39 | BICYCLE THERAPEUTICS PLC | BCYC | 60,000 | $1.5M | 0.90% |
| 40 | ARRIVENT BIOPHARMA INC | AVBP | 83,000 | $1.5M | 0.89% |
| 41 | EMBECTA CORP | EMBC | 111,500 | $1.5M | 0.89% |
| 42 | VIKING THERAPEUTICS INC | VKTX | 18,000 | $1.5M | 0.89% |
| 43 | NEW YORK MTG TR INC | ADAMZ | 200,963 | $1.4M | 0.87% |
| 44 | SYNOPSYS INC | SNPS | 2,500 | $1.4M | 0.86% |
| 45 | TOURMALINE BIO INC | 89157D105 | 61,100 | $1.4M | 0.84% |
| 46 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,000 | $1.4M | 0.83% |
| 47 | VYNE THERAPEUTICS INC | VYNE | 445,000 | $1.4M | 0.82% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,500 | $1.4M | 0.82% |
| 49 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,611 | $1.3M | 0.80% |
| 50 | ENACT HLDGS INC | ACT | 42,367 | $1.3M | 0.80% |
| 51 | AG MTG INVT TR INC | TPGXL | 208,879 | $1.3M | 0.77% |
| 52 | PROCEPT BIOROBOTICS CORP | PRCT | 25,000 | $1.2M | 0.75% |
| 53 | IMMUNOVANT INC | IMVT | 38,000 | $1.2M | 0.74% |
| 54 | AEROVIRONMENT INC | AVAV | 8,000 | $1.2M | 0.74% |
| 55 | REVANCE THERAPEUTICS INC | 761330109 | 245,000 | $1.2M | 0.73% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.2M | 0.72% |
| 57 | STRUCTURE THERAPEUTICS INC | GPCR | 27,500 | $1.2M | 0.71% |
| 58 | SOUNDHOUND AI INC | SOUNW | 200,000 | $1.2M | 0.71% |
| 59 | SYMBOTIC INC | SYM | 25,000 | $1.1M | 0.68% |
| 60 | CABALETTA BIO INC | CABA | 65,000 | $1.1M | 0.67% |
| 61 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,500 | $1.0M | 0.62% |
| 62 | SAGIMET BIOSCIENCES INC | SGMT | 185,000 | $1.0M | 0.60% |
| 63 | RWT HLDGS INC | 749772AD1 | 1,000,000 | $970,048 | 0.59% |
| 64 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,000 | $965,440 | 0.58% |
| 65 | ROIVANT SCIENCES LTD | ROIV | 90,000 | $948,600 | 0.57% |
| 66 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 60,000 | $943,800 | 0.57% |
| 67 | INTUITIVE MACHINES INC | LUNR | 150,000 | $937,500 | 0.57% |
| 68 | VERONA PHARMA PLC | 925050106 | 56,000 | $901,040 | 0.54% |
| 69 | REGAL REXNORD CORPORATION | RRX | 5,000 | $900,500 | 0.54% |
| 70 | ALLIENT INC | ALNT | 25,000 | $892,000 | 0.54% |
| 71 | ACCURAY INC | ARAY | 350,000 | $864,500 | 0.52% |
| 72 | AGNC INVT CORP | 00123Q104 | 84,646 | $837,995 | 0.51% |
| 73 | ACADIA PHARMACEUTICALS INC | ACAD | 45,000 | $832,050 | 0.50% |
| 74 | SANOFI | SNYNF | 15,000 | $729,000 | 0.44% |
| 75 | PROTAGONIST THERAPEUTICS INC | PTGX | 25,000 | $723,250 | 0.44% |
| 76 | OCWEN FINL CORP | ONIT | 25,567 | $690,565 | 0.42% |
| 77 | GLOBUS MED INC | GMED | 12,500 | $670,500 | 0.40% |
| 78 | DYNE THERAPEUTICS INC | DYN | 20,000 | $567,800 | 0.34% |
| 79 | PACCAR INC | PCAR | 4,146 | $513,648 | 0.31% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,747 | $512,137 | 0.31% |
| 81 | ISHARES INC | 464286103 | 20,694 | $510,314 | 0.31% |
| 82 | CARDINAL HEALTH INC | CAH | 4,546 | $508,697 | 0.31% |
| 83 | INVESCO QQQ TR | IVZ | 1,128 | $500,843 | 0.30% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 2,740 | $500,571 | 0.30% |
| 85 | AG MTG INVT TR INC | 95790DAD7 | 500,000 | $497,468 | 0.30% |
| 86 | VALNEVA SE | VALN | 62,004 | $495,412 | 0.30% |
| 87 | NUVATION BIO INC | NUVB | 135,000 | $491,400 | 0.30% |
| 88 | REDWOOD TRUST INC | RWTQ | 500,000 | $481,250 | 0.29% |
| 89 | ISHARES TR | 464288588 | 5,000 | $462,100 | 0.28% |
| 90 | ISHARES TR | 464287457 | 5,458 | $446,355 | 0.27% |
| 91 | AURINIA PHARMACEUTICALS INC | AUPH | 80,000 | $400,800 | 0.24% |
| 92 | MR COOPER GROUP INC | 62482R107 | 4,931 | $384,371 | 0.23% |
| 93 | DELTA AIR LINES INC DEL | DAL | 7,932 | $379,705 | 0.23% |
| 94 | PULTE GROUP INC | 745867101 | 3,132 | $377,782 | 0.23% |
| 95 | ISHARES TR | 464288661 | 3,242 | $375,456 | 0.23% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 3,088 | $373,617 | 0.23% |
| 97 | ISHARES TR | 46435G342 | 15,954 | $370,771 | 0.22% |
| 98 | SPDR SER TR | 78464A359 | 4,972 | $363,155 | 0.22% |
| 99 | SPDR INDEX SHS FDS | 78463X772 | 10,316 | $362,607 | 0.22% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,127 | $362,535 | 0.22% |
| 101 | ISHARES INC | 464286285 | 9,669 | $362,201 | 0.22% |
| 102 | ISHARES TR | 464288281 | 4,036 | $361,908 | 0.22% |
| 103 | ISHARES TR | 464288687 | 11,075 | $356,947 | 0.22% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 16,875 | $356,906 | 0.22% |
| 105 | UNITED AIRLS HLDGS INC | UNTCW | 6,828 | $326,925 | 0.20% |
| 106 | LOEWS CORP | L | 4,013 | $314,178 | 0.19% |
| 107 | UNITED RENTALS INC | URI | 425 | $306,472 | 0.18% |
| 108 | ISHARES TR | 464287440 | 3,220 | $304,805 | 0.18% |
| 109 | NANO DIMENSION LTD | NNDM | 100,000 | $278,500 | 0.17% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 2,995 | $276,858 | 0.17% |
| 111 | EVEREST GROUP LTD | EG | 645 | $256,388 | 0.15% |
| 112 | GILEAD SCIENCES INC | GILD | 3,500 | $256,375 | 0.15% |
| 113 | MGM RESORTS INTERNATIONAL | MGM | 5,231 | $246,956 | 0.15% |
| 114 | SAFEHOLD INC | SAFE | 11,972 | $246,623 | 0.15% |
| 115 | ISHARES TR | 46435G474 | 8,953 | $240,478 | 0.15% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,331 | $240,210 | 0.14% |
| 117 | ISHARES INC | 464286178 | 5,415 | $239,072 | 0.14% |
| 118 | SPDR SER TR | 78468R622 | 2,511 | $239,047 | 0.14% |
| 119 | FLEXSHARES TR | FLEX | 5,802 | $238,520 | 0.14% |
| 120 | ISHARES TR | 46434V407 | 5,605 | $238,493 | 0.14% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $229,313 | 0.14% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 3,337 | $228,551 | 0.14% |
| 123 | COPART INC | CPRT | 3,945 | $228,494 | 0.14% |
| 124 | AUTOZONE INC | AZO | 72 | $226,919 | 0.14% |
| 125 | REPUBLIC SVCS INC | 760759100 | 1,159 | $221,879 | 0.13% |
| 126 | HCA HEALTHCARE INC | HCA | 654 | $218,129 | 0.13% |
| 127 | FORD MTR CO DEL | 345370860 | 15,834 | $210,276 | 0.13% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 186 | $209,972 | 0.13% |
| 129 | VISA INC | V | 732 | $204,287 | 0.12% |
| 130 | UBER TECHNOLOGIES INC | UBER | 2,649 | $203,947 | 0.12% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 980 | $200,763 | 0.12% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 349 | $195,733 | 0.12% |
| 133 | CME GROUP INC | CME | 905 | $194,837 | 0.12% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 777 | $194,281 | 0.12% |
| 135 | JPMORGAN CHASE & CO | VYLD | 969 | $194,091 | 0.12% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 1,049 | $192,733 | 0.12% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,430 | $186,680 | 0.11% |
| 138 | IMMATICS N.V | IMTX | 17,500 | $183,925 | 0.11% |
| 139 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,299 | $180,574 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908553 | 2,083 | $180,138 | 0.11% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 3,010 | $178,433 | 0.11% |
| 142 | MCDONALDS CORP | MCD | 619 | $174,527 | 0.11% |
| 143 | LAMB WESTON HLDGS INC | LW | 1,600 | $170,448 | 0.10% |
| 144 | MONDELEZ INTL INC | 609207105 | 2,335 | $163,450 | 0.10% |
| 145 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,404 | $159,701 | 0.10% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 7,310 | $152,998 | 0.09% |
| 147 | SMUCKER J M CO | 832696405 | 1,196 | $150,541 | 0.09% |
| 148 | DRAFTKINGS INC NEW | DKNG | 3,254 | $147,764 | 0.09% |
| 149 | CARNIVAL CORP | CUKPF | 8,856 | $144,707 | 0.09% |
| 150 | ISHARES TR | 464289842 | 3,521 | $137,918 | 0.08% |
| 151 | PERMIAN RESOURCES CORP | PR | 7,485 | $132,185 | 0.08% |
| 152 | ISHARES INC | 464286822 | 1,897 | $131,481 | 0.08% |
| 153 | HERSHEY CO | HSY | 672 | $130,704 | 0.08% |
| 154 | LENNAR CORP | LEN-B | 757 | $130,189 | 0.08% |
| 155 | ISHARES INC | 46434G772 | 2,671 | $130,024 | 0.08% |
| 156 | ISHARES INC | 464286772 | 1,930 | $129,522 | 0.08% |
| 157 | ISHARES TR | 46429B606 | 5,309 | $125,239 | 0.08% |
| 158 | ISHARES TR | 46429B598 | 2,419 | $124,796 | 0.08% |
| 159 | ISHARES TR | 46429B408 | 4,507 | $124,528 | 0.08% |
| 160 | ISHARES INC | 46434G814 | 5,695 | $124,094 | 0.07% |
| 161 | GLOBAL X FDS | 37954Y319 | 3,085 | $123,431 | 0.07% |
| 162 | MICROBOT MED INC | MBOT | 100,000 | $123,000 | 0.07% |
| 163 | ISHARES INC | 464286400 | 3,749 | $121,543 | 0.07% |
| 164 | ISHARES INC | 464286764 | 3,759 | $120,927 | 0.07% |
| 165 | THE CIGNA GROUP | 125523100 | 328 | $119,126 | 0.07% |
| 166 | ISHARES INC | 464286715 | 3,301 | $118,638 | 0.07% |
| 167 | ISHARES INC | 46434G830 | 3,087 | $116,442 | 0.07% |
| 168 | MERCADOLIBRE INC | MELI | 77 | $116,421 | 0.07% |
| 169 | ISHARES INC | 464286202 | 5,328 | $115,717 | 0.07% |
| 170 | GENERAL MTRS CO | 37045V100 | 2,534 | $114,917 | 0.07% |
| 171 | ISHARES TR | 46435G334 | 3,359 | $114,911 | 0.07% |
| 172 | DAVITA INC | DVA | 828 | $114,305 | 0.07% |
| 173 | ISHARES INC | 464286814 | 2,304 | $114,002 | 0.07% |
| 174 | ISHARES INC | 464286806 | 3,590 | $113,983 | 0.07% |
| 175 | VERTIV HOLDINGS CO | VRT | 1,393 | $113,766 | 0.07% |
| 176 | ISHARES INC | 464286707 | 2,736 | $113,298 | 0.07% |
| 177 | WELLS FARGO CO NEW | 949746101 | 1,946 | $112,790 | 0.07% |
| 178 | ISHARES INC | 464286749 | 2,350 | $111,860 | 0.07% |
| 179 | ISHARES INC | 464286756 | 2,782 | $111,169 | 0.07% |
| 180 | MCKESSON CORP | MCK | 205 | $110,054 | 0.07% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 975 | $109,639 | 0.07% |
| 182 | SYNCHRONY FINANCIAL | SYF-PB | 2,541 | $109,568 | 0.07% |
| 183 | CELANESE CORP DEL | CE | 633 | $108,787 | 0.07% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 1,830 | $105,445 | 0.06% |
| 185 | ARISTA NETWORKS INC | ANET | 363 | $105,263 | 0.06% |
| 186 | VIRIDIAN THERAPEUTICS INC | VRDN | 6,000 | $105,060 | 0.06% |
| 187 | HUMANA INC | HUM | 297 | $102,976 | 0.06% |
| 188 | ASSURANT INC | AIZN | 533 | $100,332 | 0.06% |
| 189 | ISHARES TR | 464287242 | 920 | $100,206 | 0.06% |
| 190 | STAR HLDGS | STHO | 7,744 | $100,052 | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524870 | 1,912 | $99,730 | 0.06% |
| 192 | ISHARES TR | 464288646 | 1,939 | $99,432 | 0.06% |
| 193 | SPDR SER TR | 78464A490 | 2,481 | $99,190 | 0.06% |
| 194 | SPDR SER TR | 78468R200 | 3,213 | $99,057 | 0.06% |
| 195 | ISHARES TR | 464288414 | 917 | $98,669 | 0.06% |
| 196 | JABIL INC | JBL | 736 | $98,587 | 0.06% |
| 197 | TAPESTRY INC | TPR | 2,035 | $96,622 | 0.06% |
| 198 | HYATT HOTELS CORP | H | 592 | $94,495 | 0.06% |
| 199 | TENET HEALTHCARE CORP | THC | 882 | $92,707 | 0.06% |
| 200 | COMCAST CORP NEW | CCZ | 2,130 | $92,336 | 0.06% |
| 201 | ISHARES TR | 46429B309 | 3,951 | $89,016 | 0.05% |
| 202 | TECHNIPFMC PLC | FTI | 3,311 | $83,139 | 0.05% |
| 203 | EQT CORP | EQT | 2,240 | $83,037 | 0.05% |
| 204 | COUPANG INC | CPNG | 4,337 | $77,155 | 0.05% |
| 205 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 46 | $75,210 | 0.05% |
| 206 | CHARTER COMMUNICATIONS INC N | 16119P108 | 242 | $70,332 | 0.04% |
| 207 | WYNN RESORTS LTD | WYNN | 672 | $68,699 | 0.04% |
| 208 | KINROSS GOLD CORP | KGCRF | 11,022 | $67,565 | 0.04% |
| 209 | LAS VEGAS SANDS CORP | LVS | 1,191 | $61,575 | 0.04% |
| 210 | NVIDIA CORPORATION | NVDA | 68 | $61,442 | 0.04% |
| 211 | BORGWARNER INC | BWA | 1,742 | $60,517 | 0.04% |
| 212 | SNOWFLAKE INC | SNOW | 371 | $59,954 | 0.04% |
| 213 | GXO LOGISTICS INCORPORATED | GXO | 1,084 | $58,276 | 0.04% |
| 214 | ASENSUS SURGICAL INC | 04367G103 | 250,000 | $57,500 | 0.03% |
| 215 | VENTYX BIOSCIENCES INC | 92332V107 | 10,000 | $55,000 | 0.03% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 5,421 | $47,325 | 0.03% |
| 217 | DOORDASH INC | DASH | 327 | $45,034 | 0.03% |
| 218 | CG ONCOLOGY INC | CGON | 1,000 | $43,900 | 0.03% |
| 219 | THE TRADE DESK INC | 88339J105 | 467 | $40,825 | 0.02% |
| 220 | SHOCKWAVE MED INC | 82489T104 | 120 | $39,076 | 0.02% |
| 221 | HUBSPOT INC | HUBS | 60 | $37,594 | 0.02% |
| 222 | FORTINET INC | FTNT | 514 | $35,111 | 0.02% |
| 223 | SAREPTA THERAPEUTICS INC | SRPT | 269 | $34,825 | 0.02% |
| 224 | DATADOG INC | DDOG | 271 | $33,496 | 0.02% |
| 225 | MONGODB INC | MDB | 93 | $33,354 | 0.02% |
| 226 | CONFLUENT INC | 20717M103 | 1,000 | $30,520 | 0.02% |
| 227 | ZSCALER INC | ZS | 150 | $28,895 | 0.02% |
| 228 | PHINIA INC | PHIN | 353 | $13,566 | 0.01% |