13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001162044-24-000737
Total Value
$135.8M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,500 | $4.6M | 3.40% |
| 2 | BIOCRYST PHARMACEUTICALS INC | BCRX | 675,000 | $4.2M | 3.07% |
| 3 | RITHM CAPITAL CORP | RITM-PF | 380,966 | $4.2M | 3.06% |
| 4 | PFIZER INC | PFE | 140,000 | $3.9M | 2.88% |
| 5 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 122,000 | $3.7M | 2.71% |
| 6 | PACIRA BIOSCIENCES INC | PCRX | 117,500 | $3.4M | 2.48% |
| 7 | ARGENX SE | ARGX | 7,250 | $3.1M | 2.30% |
| 8 | GALAPAGOS NV | GLPGF | 108,500 | $2.7M | 1.98% |
| 9 | MGIC INVT CORP WIS | 552848103 | 114,379 | $2.5M | 1.82% |
| 10 | ELLINGTON FINANCIAL INC | EFC-PD | 201,602 | $2.4M | 1.79% |
| 11 | MIRUM PHARMACEUTICALS INC | MIRM | 64,000 | $2.2M | 1.61% |
| 12 | DYNEX CAP INC | DX-PC | 181,492 | $2.2M | 1.60% |
| 13 | BEIGENE LTD | BEIGF | 15,000 | $2.1M | 1.58% |
| 14 | UNIQURE NV | QURE | 460,000 | $2.1M | 1.52% |
| 15 | AMICUS THERAPEUTICS INC | FOLD | 202,500 | $2.0M | 1.48% |
| 16 | DOCGO INC | DCGO | 650,000 | $2.0M | 1.48% |
| 17 | REDWOOD TRUST INC | RWTQ | 288,343 | $1.9M | 1.38% |
| 18 | MFA FINL INC | 55272X607 | 167,725 | $1.8M | 1.31% |
| 19 | CELLDEX THERAPEUTICS INC NEW | CLDX | 47,500 | $1.8M | 1.29% |
| 20 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 42,500 | $1.7M | 1.28% |
| 21 | COHERUS BIOSCIENCES INC | CHRS | 1,000,000 | $1.7M | 1.27% |
| 22 | ACADIA PHARMACEUTICALS INC | ACAD | 100,000 | $1.6M | 1.20% |
| 23 | ARRIVENT BIOPHARMA INC | AVBP | 86,000 | $1.6M | 1.17% |
| 24 | ROYALTY PHARMA PLC | RPRX | 60,000 | $1.6M | 1.17% |
| 25 | INVESCO QQQ TR | IVZ | 3,257 | $1.6M | 1.15% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 7,899 | $1.6M | 1.15% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 130,000 | $1.5M | 1.08% |
| 28 | AG MTG INVT TR INC | TPGXL | 208,879 | $1.4M | 1.02% |
| 29 | MEDTRONIC PLC | MDT | 17,500 | $1.4M | 1.01% |
| 30 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,000 | $1.4M | 1.01% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,500 | $1.4M | 1.00% |
| 32 | GSK PLC | GLAXF | 35,000 | $1.3M | 0.99% |
| 33 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,611 | $1.3M | 0.99% |
| 34 | ENACT HLDGS INC | ACT | 42,367 | $1.3M | 0.96% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 30,000 | $1.3M | 0.93% |
| 36 | BICYCLE THERAPEUTICS PLC | BCYC | 60,000 | $1.2M | 0.89% |
| 37 | AXSOME THERAPEUTICS INC | AXSM | 15,000 | $1.2M | 0.89% |
| 38 | SYNOPSYS INC | SNPS | 2,000 | $1.2M | 0.88% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 7,500 | $1.2M | 0.87% |
| 40 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,000 | $1.2M | 0.86% |
| 41 | NEW YORK MTG TR INC | ADAMZ | 200,963 | $1.2M | 0.86% |
| 42 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,205,000 | $1.2M | 0.85% |
| 43 | STEREOTAXIS INC | STXS | 600,000 | $1.1M | 0.80% |
| 44 | STRUCTURE THERAPEUTICS INC | GPCR | 26,000 | $1.0M | 0.75% |
| 45 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 25,000 | $1.0M | 0.74% |
| 46 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,125,000 | $976,050 | 0.72% |
| 47 | RWT HLDGS INC | 749772AD1 | 1,000,000 | $975,041 | 0.72% |
| 48 | TOURMALINE BIO INC | 89157D105 | 75,000 | $964,500 | 0.71% |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,000 | $963,690 | 0.71% |
| 50 | IMMUNOVANT INC | IMVT | 36,500 | $963,600 | 0.71% |
| 51 | PENNYMAC CORP | 70932AAD5 | 965,000 | $956,556 | 0.70% |
| 52 | ROIVANT SCIENCES LTD | ROIV | 88,000 | $930,160 | 0.68% |
| 53 | ENOVIS CORPORATION | ENOV | 20,000 | $904,000 | 0.67% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $889,700 | 0.66% |
| 55 | VIKING THERAPEUTICS INC | VKTX | 16,500 | $874,665 | 0.64% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 25,000 | $866,250 | 0.64% |
| 57 | SANOFI | SNYNF | 17,500 | $849,100 | 0.63% |
| 58 | PERSPECTIVE THERAPEUTICS INC | CATX | 82,000 | $817,540 | 0.60% |
| 59 | VERONA PHARMA PLC | 925050106 | 56,000 | $809,760 | 0.60% |
| 60 | AGNC INVT CORP | 00123Q104 | 84,646 | $807,523 | 0.59% |
| 61 | INARI MED INC | 45332Y109 | 15,000 | $722,250 | 0.53% |
| 62 | EMBECTA CORP | EMBC | 56,500 | $706,250 | 0.52% |
| 63 | DYNE THERAPEUTICS INC | DYN | 20,000 | $705,800 | 0.52% |
| 64 | SYMBOTIC INC | SYM | 20,000 | $703,200 | 0.52% |
| 65 | VALNEVA SE | VALN | 88,252 | $648,652 | 0.48% |
| 66 | ACCURAY INC | ARAY | 350,000 | $637,000 | 0.47% |
| 67 | SAGIMET BIOSCIENCES INC | SGMT | 185,000 | $632,700 | 0.47% |
| 68 | REVANCE THERAPEUTICS INC | 761330109 | 245,000 | $629,650 | 0.46% |
| 69 | NVIDIA CORPORATION | NVDA | 5,000 | $617,700 | 0.45% |
| 70 | ONITY GROUP INC | ONIT | 25,567 | $613,097 | 0.45% |
| 71 | VYNE THERAPEUTICS INC | VYNE | 310,500 | $611,685 | 0.45% |
| 72 | PROCEPT BIOROBOTICS CORP | PRCT | 10,000 | $610,900 | 0.45% |
| 73 | SOUNDHOUND AI INC | SOUNW | 150,000 | $592,500 | 0.44% |
| 74 | AEROVIRONMENT INC | AVAV | 3,150 | $573,804 | 0.42% |
| 75 | ISHARES TR | 464287457 | 7,016 | $572,856 | 0.42% |
| 76 | CABALETTA BIO INC | CABA | 70,000 | $523,600 | 0.39% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,623 | $486,596 | 0.36% |
| 78 | REDWOOD TRUST INC | RWTQ | 500,000 | $485,938 | 0.36% |
| 79 | ISHARES INC | 464286103 | 19,853 | $485,009 | 0.36% |
| 80 | ISHARES TR | 464288661 | 4,186 | $483,357 | 0.36% |
| 81 | ISHARES TR | 464287598 | 2,762 | $481,886 | 0.35% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,715 | $476,745 | 0.35% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,653 | $467,813 | 0.34% |
| 84 | AURINIA PHARMACEUTICALS INC | AUPH | 80,000 | $456,800 | 0.34% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $453,895 | 0.33% |
| 86 | REPUBLIC SVCS INC | 760759100 | 2,158 | $419,386 | 0.31% |
| 87 | NUVATION BIO INC | NUVB | 135,000 | $394,200 | 0.29% |
| 88 | ISHARES TR | 464287440 | 4,188 | $392,206 | 0.29% |
| 89 | LOEWS CORP | L | 5,226 | $390,591 | 0.29% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 1,884 | $381,058 | 0.28% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 3,710 | $374,302 | 0.28% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,023 | $355,070 | 0.26% |
| 93 | SPDR SER TR | 78464A359 | 4,925 | $354,896 | 0.26% |
| 94 | ISHARES TR | 464288687 | 11,157 | $352,003 | 0.26% |
| 95 | ISHARES TR | 464288281 | 3,973 | $351,531 | 0.26% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 16,683 | $351,010 | 0.26% |
| 97 | ISHARES INC | 464286285 | 9,446 | $349,974 | 0.26% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 2,936 | $348,210 | 0.26% |
| 99 | SPDR INDEX SHS FDS | 78463X772 | 9,964 | $343,061 | 0.25% |
| 100 | DELTA AIR LINES INC DEL | DAL | 7,165 | $339,908 | 0.25% |
| 101 | ISHARES TR | 46435G342 | 14,181 | $314,251 | 0.23% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 6,435 | $303,668 | 0.22% |
| 103 | PACCAR INC | PCAR | 2,857 | $294,100 | 0.22% |
| 104 | UNITED AIRLS HLDGS INC | UNTCW | 5,402 | $262,861 | 0.19% |
| 105 | EVEREST GROUP LTD | EG | 659 | $251,092 | 0.18% |
| 106 | PERMIAN RESOURCES CORP | PR | 15,168 | $244,963 | 0.18% |
| 107 | GILEAD SCIENCES INC | GILD | 3,500 | $240,135 | 0.18% |
| 108 | ISHARES TR | 46434V407 | 5,599 | $236,278 | 0.17% |
| 109 | FLEXSHARES TR | FLEX | 5,843 | $236,057 | 0.17% |
| 110 | SPDR SER TR | 78468R622 | 2,504 | $236,052 | 0.17% |
| 111 | ISHARES INC | 464286178 | 5,370 | $234,723 | 0.17% |
| 112 | ISHARES TR | 46435G474 | 8,936 | $234,034 | 0.17% |
| 113 | IMMATICS N.V | IMTX | 20,000 | $232,400 | 0.17% |
| 114 | SAFEHOLD INC | SAFE | 11,972 | $230,940 | 0.17% |
| 115 | KINROSS GOLD CORP | KGCRF | 26,828 | $223,209 | 0.16% |
| 116 | COPART INC | CPRT | 3,966 | $214,799 | 0.16% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 783 | $203,040 | 0.15% |
| 118 | DAVITA INC | DVA | 1,451 | $201,065 | 0.15% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 351 | $197,845 | 0.15% |
| 120 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 990 | $195,030 | 0.14% |
| 121 | TENET HEALTHCARE CORP | THC | 1,466 | $195,022 | 0.14% |
| 122 | VISA INC | V | 737 | $193,440 | 0.14% |
| 123 | PULTE GROUP INC | 745867101 | 1,733 | $190,803 | 0.14% |
| 124 | AMPHENOL CORP NEW | 032095101 | 2,832 | $190,792 | 0.14% |
| 125 | CINTAS CORP | CTAS | 271 | $189,770 | 0.14% |
| 126 | TJX COS INC NEW | 872540109 | 1,722 | $189,592 | 0.14% |
| 127 | MCKESSON CORP | MCK | 315 | $183,973 | 0.14% |
| 128 | BROWN & BROWN INC | BRO | 2,049 | $183,201 | 0.13% |
| 129 | T-MOBILE US INC | TMUSZ | 1,029 | $181,289 | 0.13% |
| 130 | CME GROUP INC | CME | 918 | $180,479 | 0.13% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 1,057 | $179,753 | 0.13% |
| 132 | CHIMERA INVT CORP | 16934Q802 | 14,023 | $179,490 | 0.13% |
| 133 | ASSURANT INC | AIZN | 1,054 | $175,228 | 0.13% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,225 | $171,408 | 0.13% |
| 135 | TECHNIPFMC PLC | FTI | 6,522 | $170,550 | 0.13% |
| 136 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,057 | $168,518 | 0.12% |
| 137 | VIRIDIAN THERAPEUTICS INC | VRDN | 12,500 | $162,625 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908553 | 1,915 | $160,400 | 0.12% |
| 139 | CARNIVAL CORP | CUKPF | 8,378 | $156,836 | 0.12% |
| 140 | DRAFTKINGS INC NEW | DKNG | 3,938 | $150,313 | 0.11% |
| 141 | ISHARES INC | 46434G772 | 2,431 | $131,736 | 0.10% |
| 142 | ISHARES INC | 464286780 | 3,014 | $130,566 | 0.10% |
| 143 | ISHARES TR | 46429B598 | 2,308 | $128,740 | 0.09% |
| 144 | NVIDIA CORPORATION | NVDA | 1,009 | $124,652 | 0.09% |
| 145 | VERTIV HOLDINGS CO | VRT | 1,409 | $121,977 | 0.09% |
| 146 | ISHARES INC | 464286715 | 2,894 | $121,606 | 0.09% |
| 147 | ISHARES INC | 46434G814 | 5,326 | $119,622 | 0.09% |
| 148 | ISHARES TR | 464287184 | 4,594 | $119,398 | 0.09% |
| 149 | ISHARES TR | 46429B606 | 4,859 | $119,191 | 0.09% |
| 150 | GLOBAL X FDS | 37954Y319 | 2,972 | $118,196 | 0.09% |
| 151 | ISHARES INC | 464286772 | 1,780 | $117,640 | 0.09% |
| 152 | UNITED RENTALS INC | URI | 174 | $112,531 | 0.08% |
| 153 | ISHARES TR | 464289842 | 2,790 | $112,242 | 0.08% |
| 154 | WELLS FARGO CO NEW | 949746101 | 1,883 | $111,831 | 0.08% |
| 155 | HCA HEALTHCARE INC | HCA | 333 | $106,986 | 0.08% |
| 156 | ISHARES INC | 464286814 | 2,124 | $106,689 | 0.08% |
| 157 | ISHARES INC | 464286749 | 2,212 | $106,641 | 0.08% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 1,773 | $106,185 | 0.08% |
| 159 | ISHARES TR | 46435G334 | 2,994 | $104,431 | 0.08% |
| 160 | ISHARES INC | 464286756 | 2,594 | $104,409 | 0.08% |
| 161 | ISHARES INC | 464286806 | 3,392 | $103,863 | 0.08% |
| 162 | TARGA RES CORP | TRGP | 794 | $102,251 | 0.08% |
| 163 | MICROBOT MED INC | MBOT | 100,000 | $102,000 | 0.08% |
| 164 | FORD MTR CO DEL | 345370860 | 8,085 | $101,386 | 0.07% |
| 165 | ISHARES INC | 464286202 | 4,632 | $101,214 | 0.07% |
| 166 | ISHARES INC | 464286764 | 3,231 | $100,904 | 0.07% |
| 167 | ISHARES INC | 46434G830 | 2,801 | $100,416 | 0.07% |
| 168 | ISHARES TR | 464288414 | 928 | $98,878 | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524870 | 1,896 | $98,611 | 0.07% |
| 170 | ISHARES INC | 464286707 | 2,608 | $98,530 | 0.07% |
| 171 | DIAMONDBACK ENERGY INC | FANG | 492 | $98,493 | 0.07% |
| 172 | ISHARES TR | 464287242 | 919 | $98,443 | 0.07% |
| 173 | ISHARES TR | 464288646 | 1,920 | $98,381 | 0.07% |
| 174 | SPDR SER TR | 78468R200 | 3,185 | $98,257 | 0.07% |
| 175 | GENERAL MTRS CO | 37045V100 | 2,050 | $95,243 | 0.07% |
| 176 | METLIFE INC | MET-PF | 1,338 | $93,914 | 0.07% |
| 177 | STAR HLDGS | STHO | 7,744 | $93,393 | 0.07% |
| 178 | UNIVERSAL HLTH SVCS INC | 913903100 | 499 | $92,280 | 0.07% |
| 179 | BERKLEY W R CORP | WRB-PH | 1,168 | $91,781 | 0.07% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 1,233 | $91,538 | 0.07% |
| 181 | LENNAR CORP | LEN-B | 608 | $91,121 | 0.07% |
| 182 | CHUBB LIMITED | CB | 351 | $89,533 | 0.07% |
| 183 | APPLOVIN CORP | APP | 1,006 | $83,719 | 0.06% |
| 184 | CELANESE CORP DEL | CE | 611 | $82,418 | 0.06% |
| 185 | BURLINGTON STORES INC | BURL | 339 | $81,360 | 0.06% |
| 186 | COMCAST CORP NEW | CCZ | 2,064 | $80,826 | 0.06% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 681 | $79,806 | 0.06% |
| 188 | REINSURANCE GRP OF AMERICA I | 759351604 | 387 | $79,439 | 0.06% |
| 189 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 47 | $79,130 | 0.06% |
| 190 | COMFORT SYS USA INC | 199908104 | 258 | $78,463 | 0.06% |
| 191 | PROGRESSIVE CORP | 743315103 | 373 | $77,476 | 0.06% |
| 192 | ALLSTATE CORP | ALL-PJ | 482 | $76,956 | 0.06% |
| 193 | EMCOR GROUP INC | EME | 208 | $75,937 | 0.06% |
| 194 | KKR & CO INC | KKRT | 706 | $74,299 | 0.05% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 233 | $69,658 | 0.05% |
| 196 | MGM RESORTS INTERNATIONAL | MGM | 1,560 | $69,326 | 0.05% |
| 197 | CARDINAL HEALTH INC | CAH | 675 | $66,366 | 0.05% |
| 198 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,304 | $62,082 | 0.05% |
| 199 | GXO LOGISTICS INCORPORATED | GXO | 1,097 | $55,399 | 0.04% |
| 200 | ARISTA NETWORKS INC | ANET | 143 | $50,119 | 0.04% |
| 201 | BROADCOM INC | AVGO | 27 | $43,349 | 0.03% |
| 202 | DUOLINGO INC | DUOL | 201 | $41,943 | 0.03% |
| 203 | SUPER MICRO COMPUTER INC | SMCI | 51 | $41,787 | 0.03% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 5,487 | $40,823 | 0.03% |
| 205 | ELASTIC N V | ESTC | 349 | $39,755 | 0.03% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 101 | $38,702 | 0.03% |
| 207 | WOODWARD INC | WWD | 215 | $37,492 | 0.03% |
| 208 | ISHARES INC | 464286640 | 1,445 | $37,382 | 0.03% |
| 209 | HOWMET AEROSPACE INC | HWM | 468 | $36,331 | 0.03% |
| 210 | DOORDASH INC | DASH | 331 | $36,006 | 0.03% |
| 211 | DATADOG INC | DDOG | 274 | $35,535 | 0.03% |
| 212 | HUBSPOT INC | HUBS | 60 | $35,387 | 0.03% |
| 213 | MERCADOLIBRE INC | MELI | 21 | $34,511 | 0.03% |
| 214 | CG ONCOLOGY INC | CGON | 1,000 | $31,570 | 0.02% |
| 215 | KALVISTA PHARMACEUTICALS INC | KALV | 2,500 | $29,450 | 0.02% |
| 216 | ZSCALER INC | ZS | 152 | $29,213 | 0.02% |
| 217 | VENTYX BIOSCIENCES INC | 92332V107 | 10,000 | $23,100 | 0.02% |
| 218 | SNOWFLAKE INC | SNOW | 169 | $22,830 | 0.02% |