13F HOLDINGS REPORT
AlphaCentric Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001162044-24-001177
Total Value
$134.5M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RITHM CAPITAL CORP | RITM-PF | 380,966 | $4.3M | 3.21% |
| 2 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 97,000 | $3.9M | 2.88% |
| 3 | GALAPAGOS NV | GLPGF | 108,500 | $3.1M | 2.32% |
| 4 | MERCK & CO INC | MRK | 24,000 | $2.7M | 2.03% |
| 5 | ELLINGTON FINANCIAL INC | EFC-PD | 201,602 | $2.6M | 1.93% |
| 6 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,500 | $2.6M | 1.93% |
| 7 | MGIC INVT CORP WIS | 552848103 | 99,379 | $2.5M | 1.89% |
| 8 | ARGENX SE | ARGX | 4,500 | $2.4M | 1.81% |
| 9 | INDIVIOR PLC | INDV | 242,500 | $2.4M | 1.76% |
| 10 | DYNEX CAP INC | DX-PC | 181,492 | $2.3M | 1.72% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,500 | $2.3M | 1.70% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 18,000 | $2.2M | 1.67% |
| 13 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 201,500 | $2.2M | 1.67% |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,250 | $2.2M | 1.66% |
| 15 | REDWOOD TRUST INC | RWTQ | 288,343 | $2.2M | 1.66% |
| 16 | AMICUS THERAPEUTICS INC | FOLD | 205,000 | $2.2M | 1.63% |
| 17 | MFA FINL INC | 55272X607 | 167,725 | $2.1M | 1.59% |
| 18 | ALPHATEC HLDGS INC | ATEC | 370,000 | $2.1M | 1.53% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 30,000 | $2.0M | 1.52% |
| 20 | INVESCO QQQ TR | IVZ | 4,182 | $2.0M | 1.52% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 10,158 | $2.0M | 1.52% |
| 22 | ROYALTY PHARMA PLC | RPRX | 67,500 | $1.9M | 1.42% |
| 23 | MIRUM PHARMACEUTICALS INC | MIRM | 45,000 | $1.8M | 1.30% |
| 24 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,500 | $1.7M | 1.28% |
| 25 | AG MTG INVT TR INC | TPGXL | 208,879 | $1.6M | 1.17% |
| 26 | ENACT HLDGS INC | ACT | 42,367 | $1.5M | 1.14% |
| 27 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 20,611 | $1.5M | 1.09% |
| 28 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,000 | $1.5M | 1.09% |
| 29 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 30,000 | $1.5M | 1.08% |
| 30 | VERONA PHARMA PLC | 925050106 | 50,000 | $1.4M | 1.07% |
| 31 | GSK PLC | GLAXF | 35,000 | $1.4M | 1.06% |
| 32 | APELLIS PHARMACEUTICALS INC | APLS | 47,500 | $1.4M | 1.02% |
| 33 | NEW YORK MTG TR INC | ADAMZ | 200,963 | $1.3M | 0.95% |
| 34 | REVANCE THERAPEUTICS INC | 761330109 | 245,000 | $1.3M | 0.95% |
| 35 | BEIGENE LTD | BEIGF | 5,500 | $1.2M | 0.92% |
| 36 | STEREOTAXIS INC | STXS | 600,000 | $1.2M | 0.91% |
| 37 | ENOVIS CORPORATION | ENOV | 27,500 | $1.2M | 0.88% |
| 38 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 1,205,000 | $1.2M | 0.88% |
| 39 | ROIVANT SCIENCES LTD | ROIV | 100,000 | $1.2M | 0.86% |
| 40 | STRUCTURE THERAPEUTICS INC | GPCR | 26,000 | $1.1M | 0.85% |
| 41 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 80,000 | $1.1M | 0.85% |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 25,000 | $1.1M | 0.84% |
| 43 | PERSPECTIVE THERAPEUTICS INC | CATX | 80,000 | $1.1M | 0.79% |
| 44 | CELLDEX THERAPEUTICS INC NEW | CLDX | 30,000 | $1.0M | 0.76% |
| 45 | PFIZER INC | PFE | 35,000 | $1.0M | 0.75% |
| 46 | SANOFI | SNYNF | 17,500 | $1.0M | 0.75% |
| 47 | IMMUNOVANT INC | IMVT | 35,000 | $997,850 | 0.74% |
| 48 | LANTHEUS HLDGS INC | LNTH | 9,000 | $987,750 | 0.73% |
| 49 | PENNYMAC CORP | 70932AAD5 | 965,000 | $961,381 | 0.71% |
| 50 | AXSOME THERAPEUTICS INC | AXSM | 10,500 | $943,635 | 0.70% |
| 51 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,125,000 | $933,750 | 0.69% |
| 52 | AGNC INVT CORP | 00123Q104 | 84,646 | $885,397 | 0.66% |
| 53 | BICYCLE THERAPEUTICS PLC | BCYC | 37,500 | $848,625 | 0.63% |
| 54 | ONITY GROUP INC | ONIT | 25,567 | $816,610 | 0.61% |
| 55 | PENUMBRA INC | PEN | 4,000 | $777,240 | 0.58% |
| 56 | VALNEVA SE | VALN | 118,000 | $717,440 | 0.53% |
| 57 | NUVALENT INC | NUVL | 7,000 | $716,100 | 0.53% |
| 58 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 14,000 | $705,880 | 0.52% |
| 59 | CYTOKINETICS INC | CYTK | 12,500 | $660,000 | 0.49% |
| 60 | PROCEPT BIOROBOTICS CORP | PRCT | 8,000 | $640,960 | 0.48% |
| 61 | ACCURAY INC | ARAY | 350,000 | $630,000 | 0.47% |
| 62 | ACADIA PHARMACEUTICALS INC | ACAD | 40,000 | $615,200 | 0.46% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 1,250 | $614,088 | 0.46% |
| 64 | SYMBOTIC INC | SYM | 25,000 | $609,750 | 0.45% |
| 65 | COGNEX CORP | CGNX | 15,000 | $607,500 | 0.45% |
| 66 | NVIDIA CORPORATION | NVDA | 5,000 | $607,200 | 0.45% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,250 | $604,035 | 0.45% |
| 68 | SOUNDHOUND AI INC | SOUNW | 125,000 | $582,500 | 0.43% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,451 | $523,482 | 0.39% |
| 70 | ISHARES INC | 464286103 | 19,248 | $521,813 | 0.39% |
| 71 | SAGIMET BIOSCIENCES INC | SGMT | 185,000 | $512,450 | 0.38% |
| 72 | EMBECTA CORP | EMBC | 36,000 | $507,600 | 0.38% |
| 73 | SYNOPSYS INC | SNPS | 1,000 | $506,390 | 0.38% |
| 74 | VYNE THERAPEUTICS INC | VYNE | 268,485 | $504,752 | 0.38% |
| 75 | AEROVIRONMENT INC | AVAV | 2,500 | $501,250 | 0.37% |
| 76 | APOGEE THERAPEUTICS INC | APGE | 8,500 | $499,290 | 0.37% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,363 | $495,759 | 0.37% |
| 78 | KEROS THERAPEUTICS INC | KROS | 8,000 | $464,560 | 0.35% |
| 79 | MEDTRONIC PLC | MDT | 5,000 | $450,150 | 0.33% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $442,373 | 0.33% |
| 81 | REPUBLIC SVCS INC | 760759100 | 2,020 | $405,697 | 0.30% |
| 82 | ARCH CAP GROUP LTD | G0450A105 | 3,587 | $401,314 | 0.30% |
| 83 | LOEWS CORP | L | 4,953 | $391,535 | 0.29% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $379,548 | 0.28% |
| 85 | ISHARES TR | 464287440 | 3,823 | $375,113 | 0.28% |
| 86 | ISHARES TR | 464288661 | 3,126 | $373,885 | 0.28% |
| 87 | ISHARES TR | 464287457 | 4,482 | $372,678 | 0.28% |
| 88 | SPDR SER TR | 78464A359 | 4,834 | $370,236 | 0.28% |
| 89 | ISHARES TR | 464288687 | 11,136 | $370,049 | 0.28% |
| 90 | ISHARES INC | 464286285 | 9,401 | $366,827 | 0.27% |
| 91 | ISHARES TR | 464288281 | 3,908 | $365,711 | 0.27% |
| 92 | INSMED INC | INSM | 5,000 | $365,000 | 0.27% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,815 | $360,883 | 0.27% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,794 | $360,735 | 0.27% |
| 95 | SPDR INDEX SHS FDS | 78463X772 | 9,375 | $359,963 | 0.27% |
| 96 | DYNE THERAPEUTICS INC | DYN | 10,000 | $359,200 | 0.27% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 17,016 | $357,506 | 0.27% |
| 98 | ISHARES TR | 46435G342 | 14,926 | $354,194 | 0.26% |
| 99 | DELTA AIR LINES INC DEL | DAL | 6,951 | $353,041 | 0.26% |
| 100 | ARRIVENT BIOPHARMA INC | AVBP | 15,000 | $352,500 | 0.26% |
| 101 | COHERUS BIOSCIENCES INC | CHRS | 330,000 | $343,200 | 0.26% |
| 102 | VIRIDIAN THERAPEUTICS INC | VRDN | 15,000 | $341,250 | 0.25% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 1,250 | $338,788 | 0.25% |
| 104 | VERA THERAPEUTICS INC | VERA | 7,500 | $331,500 | 0.25% |
| 105 | JASPER THERAPEUTICS INC | JSPRW | 17,500 | $329,175 | 0.24% |
| 106 | SAFEHOLD INC | SAFE | 11,972 | $314,026 | 0.23% |
| 107 | SYNCHRONY FINANCIAL | SYF-PB | 6,243 | $311,401 | 0.23% |
| 108 | NUVATION BIO INC | NUVB | 135,000 | $309,150 | 0.23% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 5,213 | $297,454 | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 3,500 | $293,440 | 0.22% |
| 111 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 11,478 | $286,835 | 0.21% |
| 112 | IMMATICS N.V | IMTX | 25,000 | $285,250 | 0.21% |
| 113 | DEXCOM INC | DXCM | 4,171 | $279,624 | 0.21% |
| 114 | PACCAR INC | PCAR | 2,769 | $273,245 | 0.20% |
| 115 | EVEREST GROUP LTD | EG | 636 | $249,204 | 0.19% |
| 116 | KINROSS GOLD CORP | KGCRF | 26,181 | $245,054 | 0.18% |
| 117 | ISHARES INC | 464286178 | 5,312 | $243,177 | 0.18% |
| 118 | FLEXSHARES TR | FLEX | 5,827 | $242,782 | 0.18% |
| 119 | SPDR SER TR | 78468R622 | 2,482 | $242,715 | 0.18% |
| 120 | ISHARES TR | 46434V407 | 5,583 | $242,414 | 0.18% |
| 121 | ISHARES TR | 46435G474 | 8,857 | $242,150 | 0.18% |
| 122 | PULTE GROUP INC | 745867101 | 1,670 | $239,695 | 0.18% |
| 123 | TENET HEALTHCARE CORP | THC | 1,426 | $237,001 | 0.18% |
| 124 | DAVITA INC | DVA | 1,396 | $228,846 | 0.17% |
| 125 | CHIMERA INVT CORP | 16934Q802 | 14,022 | $221,968 | 0.17% |
| 126 | VIKING THERAPEUTICS INC | VKTX | 3,500 | $221,585 | 0.16% |
| 127 | CINTAS CORP | CTAS | 1,012 | $208,351 | 0.15% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 731 | $205,681 | 0.15% |
| 129 | PERMIAN RESOURCES CORP | PR | 14,966 | $203,687 | 0.15% |
| 130 | CBOE GLOBAL MKTS INC | 12503M108 | 989 | $202,616 | 0.15% |
| 131 | ASSURANT INC | AIZN | 1,017 | $202,241 | 0.15% |
| 132 | MYOMO INC | MYO | 50,000 | $200,500 | 0.15% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 928 | $199,548 | 0.15% |
| 134 | T-MOBILE US INC | TMUSZ | 964 | $198,931 | 0.15% |
| 135 | BROWN & BROWN INC | BRO | 1,917 | $198,601 | 0.15% |
| 136 | COPART INC | CPRT | 3,702 | $193,985 | 0.14% |
| 137 | VISA INC | V | 690 | $189,716 | 0.14% |
| 138 | TJX COS INC NEW | 872540109 | 1,614 | $189,710 | 0.14% |
| 139 | CME GROUP INC | CME | 857 | $189,097 | 0.14% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,021 | $188,625 | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908553 | 1,884 | $183,539 | 0.14% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,029 | $182,503 | 0.14% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 327 | $181,956 | 0.14% |
| 144 | AMPHENOL CORP NEW | 032095101 | 2,650 | $172,674 | 0.13% |
| 145 | TECHNIPFMC PLC | FTI | 6,355 | $166,692 | 0.12% |
| 146 | CARNIVAL CORP | CUKPF | 8,150 | $150,612 | 0.11% |
| 147 | DRAFTKINGS INC NEW | DKNG | 3,831 | $150,175 | 0.11% |
| 148 | ISHARES TR | 464287184 | 4,705 | $149,525 | 0.11% |
| 149 | ROCKET LAB USA INC | RKLB | 15,000 | $145,950 | 0.11% |
| 150 | MCKESSON CORP | MCK | 294 | $145,359 | 0.11% |
| 151 | TOURMALINE BIO INC | 89157D105 | 5,500 | $141,405 | 0.11% |
| 152 | ISHARES INC | 464286624 | 2,023 | $140,153 | 0.10% |
| 153 | VERTIV HOLDINGS CO | VRT | 1,371 | $136,401 | 0.10% |
| 154 | UNITED RENTALS INC | URI | 167 | $135,225 | 0.10% |
| 155 | ISHARES INC | 464286780 | 2,651 | $133,610 | 0.10% |
| 156 | ISHARES TR | 464289842 | 3,060 | $132,131 | 0.10% |
| 157 | ISHARES TR | 46429B408 | 4,517 | $131,580 | 0.10% |
| 158 | HCA HEALTHCARE INC | HCA | 321 | $130,464 | 0.10% |
| 159 | ISHARES INC | 46434G814 | 4,803 | $129,921 | 0.10% |
| 160 | ISHARES TR | 46429B309 | 5,718 | $128,655 | 0.10% |
| 161 | GLOBAL X FDS | 37954Y319 | 2,972 | $128,361 | 0.10% |
| 162 | APPLOVIN CORP | APP | 979 | $127,808 | 0.10% |
| 163 | ISHARES TR | 46429B598 | 2,157 | $126,249 | 0.09% |
| 164 | PROGYNY INC | PGNY | 7,500 | $125,700 | 0.09% |
| 165 | ISHARES INC | 46434G772 | 2,314 | $124,655 | 0.09% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 1,718 | $123,455 | 0.09% |
| 167 | ISHARES TR | 46429B606 | 5,067 | $122,824 | 0.09% |
| 168 | INTUITIVE MACHINES INC | LUNR | 15,000 | $120,750 | 0.09% |
| 169 | NVIDIA CORPORATION | NVDA | 981 | $119,133 | 0.09% |
| 170 | ISHARES INC | 464286764 | 3,265 | $115,222 | 0.09% |
| 171 | ISHARES INC | 464286806 | 3,391 | $114,751 | 0.09% |
| 172 | ISHARES INC | 464286756 | 2,624 | $113,908 | 0.08% |
| 173 | TARGA RES CORP | TRGP | 768 | $113,672 | 0.08% |
| 174 | ISHARES INC | 464286707 | 2,775 | $112,110 | 0.08% |
| 175 | ISHARES INC | 46434G830 | 2,848 | $110,958 | 0.08% |
| 176 | ISHARES INC | 464286814 | 2,179 | $110,824 | 0.08% |
| 177 | ISHARES TR | 46435G334 | 2,948 | $110,285 | 0.08% |
| 178 | UNIVERSAL HLTH SVCS INC | 913903100 | 481 | $110,154 | 0.08% |
| 179 | LENNAR CORP | LEN-B | 587 | $110,051 | 0.08% |
| 180 | ISHARES INC | 464286749 | 2,094 | $109,097 | 0.08% |
| 181 | ISHARES INC | 464286202 | 4,751 | $108,442 | 0.08% |
| 182 | STAR HLDGS | STHO | 7,744 | $107,177 | 0.08% |
| 183 | METLIFE INC | MET-PF | 1,297 | $106,977 | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746101 | 1,825 | $103,094 | 0.08% |
| 185 | ISHARES TR | 464287242 | 898 | $101,456 | 0.08% |
| 186 | SPDR SER TR | 78464A490 | 2,514 | $101,289 | 0.08% |
| 187 | SCHWAB STRATEGIC TR | 808524870 | 1,885 | $101,093 | 0.08% |
| 188 | ISHARES TR | 464288414 | 927 | $100,700 | 0.07% |
| 189 | ISHARES TR | 464288646 | 1,909 | $100,528 | 0.07% |
| 190 | SPDR SER TR | 78468R200 | 3,245 | $100,108 | 0.07% |
| 191 | COMFORT SYS USA INC | 199908104 | 251 | $97,978 | 0.07% |
| 192 | CHUBB LIMITED | CB | 338 | $97,476 | 0.07% |
| 193 | BERKLEY W R CORP | WRB-PH | 1,688 | $95,760 | 0.07% |
| 194 | PROGRESSIVE CORP | 743315103 | 363 | $92,115 | 0.07% |
| 195 | KKR & CO INC | KKRT | 688 | $89,839 | 0.07% |
| 196 | MICROBOT MED INC | MBOT | 100,000 | $89,400 | 0.07% |
| 197 | ALLSTATE CORP | ALL-PJ | 471 | $89,325 | 0.07% |
| 198 | GENERAL MTRS CO | 37045V100 | 1,972 | $88,424 | 0.07% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 1,193 | $87,363 | 0.06% |
| 200 | EMCOR GROUP INC | EME | 202 | $86,967 | 0.06% |
| 201 | BURLINGTON STORES INC | BURL | 330 | $86,948 | 0.06% |
| 202 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 46 | $84,684 | 0.06% |
| 203 | COMCAST CORP NEW | CCZ | 2,002 | $83,624 | 0.06% |
| 204 | FORD MTR CO | 345370860 | 7,900 | $83,424 | 0.06% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 479 | $82,580 | 0.06% |
| 206 | REINSURANCE GRP OF AMERICA I | 759351604 | 378 | $82,355 | 0.06% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 670 | $81,137 | 0.06% |
| 208 | CELANESE CORP DEL | CE | 591 | $80,352 | 0.06% |
| 209 | CARDINAL HEALTH INC | CAH | 660 | $72,943 | 0.05% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 225 | $72,918 | 0.05% |
| 211 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,214 | $65,919 | 0.05% |
| 212 | ISHARES INC | 464286772 | 995 | $63,640 | 0.05% |
| 213 | MGM RESORTS INTERNATIONAL | MGM | 1,518 | $59,339 | 0.04% |
| 214 | GXO LOGISTICS INCORPORATED | GXO | 1,068 | $55,611 | 0.04% |
| 215 | DUOLINGO INC | DUOL | 195 | $54,994 | 0.04% |
| 216 | ARISTA NETWORKS INC | ANET | 139 | $53,351 | 0.04% |
| 217 | DOORDASH INC | DASH | 322 | $45,959 | 0.03% |
| 218 | HOWMET AEROSPACE INC | HWM | 455 | $45,614 | 0.03% |
| 219 | BROADCOM INC | AVGO | 259 | $44,678 | 0.03% |
| 220 | WARNER BROS DISCOVERY INC | WBD | 5,338 | $44,039 | 0.03% |
| 221 | MERCADOLIBRE INC | MELI | 21 | $43,091 | 0.03% |
| 222 | ISHARES INC | 464286640 | 1,556 | $42,448 | 0.03% |
| 223 | CG ONCOLOGY INC | CGON | 1,000 | $37,730 | 0.03% |
| 224 | WOODWARD INC | WWD | 210 | $36,017 | 0.03% |
| 225 | HUBSPOT INC | HUBS | 59 | $31,364 | 0.02% |
| 226 | DATADOG INC | DDOG | 267 | $30,721 | 0.02% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 99 | $27,767 | 0.02% |
| 228 | ELASTIC N V | ESTC | 339 | $26,022 | 0.02% |
| 229 | ZSCALER INC | ZS | 148 | $25,299 | 0.02% |
| 230 | SUPER MICRO COMPUTER INC | SMCI | 49 | $20,404 | 0.02% |
| 231 | SNOWFLAKE INC | SNOW | 164 | $18,837 | 0.01% |