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| Name: |
AlphaCentric Advisors LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFE |
Pfizer Inc |
1 |
- |
$25.40 |
$4,856,000 |
175,000 |
2.93% |
2,553,000 |
95,000 |
0.003 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
2 |
- |
$11.21 |
$4,698,000 |
420,966 |
2.83% |
416,000 |
20,000 |
0.101 |
REIT - Housing/Apartm... |
|
|
HRMY |
Harmony Biosciences Holding... |
3 |
- |
$0.00 |
$4,097,000 |
122,000 |
2.47% |
156,000 |
0 |
0.192 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
4 |
- |
$233.85 |
$3,676,000 |
16,000 |
2.22% |
3,676,000 |
16,000 |
0.034 |
Drug Manufacturers - ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
5 |
- |
$26.33 |
$3,433,000 |
117,500 |
2.07% |
-531,000 |
0 |
0.238 |
Drug Manufacturers - ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
6 |
- |
$4.16 |
$3,429,000 |
675,000 |
2.07% |
-614,000 |
0 |
0.356 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
7 |
- |
$28.76 |
$3,381,000 |
105,000 |
2.04% |
-887,000 |
0 |
0.161 |
N/A |
|
|
ARGX |
Argenx Se |
8 |
- |
$372.80 |
$3,150,000 |
8,000 |
1.9% |
202,000 |
250 |
0.017 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
9 |
- |
$0.00 |
$3,023,000 |
63,000 |
1.82% |
2,698,000 |
58,000 |
0.122 |
N/A |
|
|
DCGO |
DocGo Inc |
10 |
- |
$3.61 |
$2,626,000 |
650,000 |
1.58% |
893,000 |
340,000 |
0.52 |
N/A |
|
|
BGNE |
Beigene Ltd |
11 |
- |
$153.58 |
$2,620,000 |
16,750 |
1.58% |
1,267,000 |
9,250 |
0.018 |
N/A |
|
|
EFC |
Ellington Financial LLC |
12 |
- |
$11.71 |
$2,617,000 |
221,602 |
1.58% |
-200,000 |
0 |
0.271 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
13 |
New |
$71.71 |
$2,594,000 |
32,500 |
1.56% |
2,594,000 |
32,500 |
0.069 |
N/A |
|
|
MTG |
MGIC Investment Corp |
14 |
- |
$20.48 |
$2,558,000 |
114,379 |
1.54% |
1,027,000 |
35,000 |
0.034 |
Surety & Title Insurance |
|
|
QURE |
uniQure B.V. |
15 |
- |
$4.53 |
$2,392,000 |
460,000 |
1.44% |
-458,000 |
38,975 |
1.034 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
16 |
- |
$2.04 |
$2,390,000 |
1,000,000 |
1.44% |
-940,000 |
0 |
1.21 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
17 |
- |
$0.00 |
$2,361,000 |
94,000 |
1.42% |
885,000 |
44,000 |
0.175 |
N/A |
|
|
DX |
Dynex Capital Inc |
18 |
- |
$11.92 |
$2,260,000 |
181,492 |
1.36% |
-12,000 |
0 |
0.337 |
REIT - Housing/Apartm... |
|
|
URGN |
Urogen Pharma Ltd. |
19 |
- |
$14.15 |
$2,158,000 |
143,898 |
1.3% |
-167,000 |
-11,102 |
0.651 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
20 |
New |
$22.80 |
$2,141,000 |
85,000 |
1.29% |
2,141,000 |
85,000 |
0.073 |
Biotechnology |
|
|
ISR |
IsoRay, Inc. |
21 |
New |
$1.58 |
$2,091,000 |
1,756,756 |
1.26% |
2,091,000 |
1,756,756 |
3.193 |
Medical Instruments &... |
|
|
FOLD |
Amicus Therapeutics Inc |
22 |
- |
$10.61 |
$2,062,000 |
175,000 |
1.24% |
75,000 |
35,000 |
0.051 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
23 |
New |
$58.85 |
$2,003,000 |
29,000 |
1.21% |
2,003,000 |
29,000 |
0.016 |
Biotechnology |
|
|
MFA |
MFA Financial Inc |
24 |
- |
$10.73 |
$1,914,000 |
167,725 |
1.15% |
305,000 |
25,000 |
0.16 |
REIT - Diversified |
|
|
RWT |
Redwood Trust Inc |
25 |
- |
$5.72 |
$1,837,000 |
288,343 |
1.11% |
751,000 |
141,750 |
0.251 |
REIT - Diversified |
|
|
RPRX |
Royalty Pharma Plc |
26 |
- |
$28.00 |
$1,822,000 |
60,000 |
1.1% |
698,000 |
20,000 |
0.016 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
27 |
- |
$42.47 |
$1,796,000 |
42,500 |
1.08% |
736,000 |
17,500 |
0.027 |
N/A |
|
|
MDT |
Medtronic Plc |
28 |
- |
$79.74 |
$1,787,000 |
20,500 |
1.08% |
98,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
29 |
- |
$1.06 |
$1,699,000 |
1,125,000 |
1.02% |
726,000 |
0 |
0.993 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
30 |
- |
$36.30 |
$1,616,000 |
38,500 |
0.97% |
1,616,000 |
38,500 |
0.061 |
Diagnostic Substances |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
31 |
- |
$84.63 |
$1,577,000 |
17,834 |
0.95% |
1,577,000 |
17,834 |
0.02 |
Closed - End Fund - E... |
|
|
STXS |
Stereotaxis Inc |
32 |
- |
$2.30 |
$1,566,000 |
600,000 |
0.94% |
516,000 |
0 |
0.814 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$173.05 |
$1,553,000 |
8,671 |
0.94% |
1,553,000 |
8,671 |
0.003 |
Closed - End Fund - E... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
34 |
- |
$10.78 |
$1,542,000 |
130,000 |
0.93% |
-136,000 |
-7,000 |
0.342 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
35 |
- |
$11.21 |
$1,520,000 |
122,500 |
0.92% |
122,000 |
22,500 |
0.091 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$1,500,000 |
35,000 |
0.9% |
203,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
37 |
- |
$0.00 |
$1,494,000 |
60,000 |
0.9% |
1,494,000 |
60,000 |
0.159 |
N/A |
|
|
EMBC |
Embecta Corp. |
38 |
- |
$10.31 |
$1,480,000 |
111,500 |
0.89% |
-2,306,000 |
-88,500 |
0.193 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
39 |
- |
$74.31 |
$1,476,000 |
18,000 |
0.89% |
1,476,000 |
18,000 |
0.018 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
40 |
- |
$7.04 |
$1,447,000 |
200,963 |
0.87% |
-267,000 |
0 |
0.22 |
Mortgage Investment |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$543.66 |
$1,429,000 |
2,500 |
0.86% |
348,000 |
400 |
0.002 |
Technical & System So... |
|
|
TRML |
Tourmaline Bio |
42 |
New |
$0.00 |
$1,399,000 |
61,100 |
0.84% |
1,399,000 |
61,100 |
0.148 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
43 |
- |
$73.26 |
$1,384,000 |
20,000 |
0.83% |
-48,000 |
0 |
0.021 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
44 |
- |
$0.22 |
$1,366,000 |
445,000 |
0.82% |
-191,000 |
-223,151 |
0.867 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$88.63 |
$1,354,000 |
15,500 |
0.82% |
4,000 |
1,500 |
0.008 |
Drug Manufacturers - ... |
|
|
ELS |
Equity Lifestyle Properties... |
46 |
- |
$60.53 |
$1,327,000 |
20,611 |
0.8% |
-127,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
ACT |
Enact Holdings, Inc. |
47 |
- |
$0.00 |
$1,321,000 |
42,367 |
0.8% |
97,000 |
0 |
0.026 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
48 |
- |
$5.65 |
$1,278,000 |
208,879 |
0.77% |
-48,000 |
0 |
0.61 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
49 |
- |
$0.00 |
$1,236,000 |
25,000 |
0.75% |
1,236,000 |
25,000 |
0.049 |
N/A |
|
|
IMVT |
Immunovant Inc |
50 |
- |
$0.00 |
$1,228,000 |
38,000 |
0.74% |
-373,000 |
0 |
0.044 |
N/A |
|
|
AVAV |
Aerovironment Inc |
51 |
- |
$158.09 |
$1,226,000 |
8,000 |
0.74% |
1,226,000 |
8,000 |
0.033 |
Aerospace/Defense Pro... |
|
|
RVNC |
Revance Therapeutics, Inc. |
52 |
- |
$3.40 |
$1,205,000 |
245,000 |
0.73% |
-729,000 |
25,000 |
0.298 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$1,197,000 |
3,000 |
0.72% |
-68,000 |
-750 |
0.001 |
Medical Appliances & ... |
|
|
GPCR |
Structure Therapeutics Inc. |
54 |
- |
$38.94 |
$1,179,000 |
27,500 |
0.71% |
-44,000 |
-2,500 |
0.059 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
55 |
- |
$4.40 |
$1,178,000 |
200,000 |
0.71% |
754,000 |
0 |
0.128 |
N/A |
|
|
SYM |
Symbotic Inc |
56 |
- |
$40.19 |
$1,125,000 |
25,000 |
0.68% |
-158,000 |
0 |
0.028 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
57 |
New |
$0.00 |
$1,109,000 |
65,000 |
0.67% |
1,109,000 |
65,000 |
0.126 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
58 |
- |
$109.27 |
$1,024,000 |
8,500 |
0.62% |
-268,000 |
-2,000 |
0.014 |
Biotechnology |
|
|
SGMT |
Sagimet Biosciences Inc. |
59 |
New |
$4.06 |
$1,003,000 |
185,000 |
0.6% |
1,003,000 |
185,000 |
0.866 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
60 |
- |
$135.99 |
$965,000 |
7,000 |
0.58% |
965,000 |
7,000 |
0.007 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
61 |
- |
$11.03 |
$949,000 |
90,000 |
0.57% |
331,000 |
35,000 |
0.013 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
62 |
- |
$14.65 |
$944,000 |
60,000 |
0.57% |
944,000 |
60,000 |
0.098 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
63 |
New |
$0.00 |
$938,000 |
150,000 |
0.57% |
938,000 |
150,000 |
0.934 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
65 |
- |
$0.00 |
$901,000 |
56,000 |
0.54% |
-212,000 |
0 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
64 |
New |
$164.11 |
$901,000 |
5,000 |
0.54% |
901,000 |
5,000 |
0.075 |
Machine Tools & Acces... |
|
|
AMOT |
Allied Motion Technologies Inc |
66 |
- |
$29.96 |
$892,000 |
25,000 |
0.54% |
892,000 |
25,000 |
0.168 |
Scientific & Technica... |
|
|
ARAY |
Accuray Inc |
67 |
- |
$2.19 |
$865,000 |
350,000 |
0.52% |
865,000 |
350,000 |
0.383 |
Medical Appliances & ... |
|
|
AGNC |
AGNC Investment Corp |
68 |
- |
$9.33 |
$838,000 |
84,646 |
0.51% |
8,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
69 |
- |
$16.71 |
$832,000 |
45,000 |
0.5% |
18,000 |
19,000 |
0.028 |
Biotechnology |
|
|
SNY |
Sanofi Aventis (ADR) |
70 |
New |
$49.13 |
$729,000 |
15,000 |
0.44% |
729,000 |
15,000 |
0.001 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
71 |
- |
$25.15 |
$723,000 |
25,000 |
0.44% |
35,000 |
-5,000 |
0.043 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
72 |
- |
$24.33 |
$691,000 |
25,567 |
0.42% |
-176,000 |
-2,628 |
0.295 |
Savings & Loans |
|
|
GMED |
Genomed Inc |
73 |
- |
$50.55 |
$671,000 |
12,500 |
0.4% |
671,000 |
12,500 |
0.011 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
74 |
New |
$24.73 |
$568,000 |
20,000 |
0.34% |
568,000 |
20,000 |
0.025 |
N/A |
|
|
PCAR |
Paccar Inc |
75 |
- |
$111.96 |
$514,000 |
4,146 |
0.31% |
63,000 |
-472 |
0.001 |
Trucks & Other Vehicles |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
76 |
- |
$0.00 |
$512,000 |
8,747 |
0.31% |
11,000 |
-798 |
0.003 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
77 |
- |
$23.72 |
$510,000 |
20,694 |
0.31% |
19,000 |
506 |
0.003 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
78 |
- |
$103.21 |
$509,000 |
4,546 |
0.31% |
0 |
-507 |
0.002 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$431.00 |
$501,000 |
1,128 |
0.3% |
-1,597,000 |
-3,994 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$501,000 |
2,740 |
0.3% |
-1,602,000 |
-9,738 |
0 |
N/A |
|
|
VALN |
Valneva Se Adr |
81 |
- |
$0.00 |
$495,000 |
62,004 |
0.3% |
142,000 |
27,706 |
0.124 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
82 |
- |
$10.42 |
$491,000 |
135,000 |
0.3% |
-189,000 |
-315,000 |
0.062 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
New |
$89.80 |
$462,000 |
5,000 |
0.28% |
462,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.21 |
$446,000 |
5,458 |
0.27% |
-484,000 |
-5,882 |
0.001 |
Closed - End Fund - E... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
85 |
- |
$4.91 |
$401,000 |
80,000 |
0.24% |
-49,000 |
30,000 |
0.063 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
86 |
- |
$78.73 |
$384,000 |
4,931 |
0.23% |
-1,022,000 |
-16,660 |
0.005 |
Savings & Loans |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$380,000 |
7,932 |
0.23% |
18,000 |
-1,059 |
0.001 |
Major Airlines |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$113.80 |
$378,000 |
3,132 |
0.23% |
11,000 |
-421 |
0.001 |
Residential Construct... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
89 |
- |
$113.58 |
$375,000 |
3,242 |
0.23% |
-160,000 |
-1,326 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$117.37 |
$374,000 |
3,088 |
0.23% |
-1,000 |
-270 |
0.001 |
Closed - End Fund - Debt |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
91 |
- |
$0.00 |
$371,000 |
15,954 |
0.22% |
-1,000 |
177 |
0.039 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
94 |
- |
$70.73 |
$363,000 |
4,972 |
0.22% |
-15,000 |
-270 |
0 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
93 |
- |
$21.86 |
$363,000 |
16,127 |
0.22% |
0 |
-592 |
0 |
Closed - End Fund - Debt |
|
|
DWX |
Spdr S&P Intl Divd |
92 |
- |
$34.23 |
$363,000 |
10,316 |
0.22% |
-7,000 |
-101 |
0.258 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$87.61 |
$362,000 |
4,036 |
0.22% |
-10,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
95 |
- |
$0.00 |
$362,000 |
9,669 |
0.22% |
-7,000 |
-483 |
0.014 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
98 |
- |
$31.13 |
$357,000 |
11,075 |
0.22% |
-8,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
97 |
- |
$21.08 |
$357,000 |
16,875 |
0.22% |
-6,000 |
-276 |
0.008 |
N/A |
|
|
UAL |
United Continental Holding |
99 |
- |
$52.84 |
$327,000 |
6,828 |
0.2% |
7,000 |
-930 |
0.002 |
Major Airlines |
|
|
L |
Loews Corp |
100 |
- |
$75.46 |
$314,000 |
4,013 |
0.19% |
5,000 |
-431 |
0.001 |
Property & Casualty I... |
|
