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| Name: |
AlphaCentric Advisors LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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data |
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| Holdings
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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 |
- |
$28.82 |
$4,856,000 |
175,000 |
2.93% |
2,553,000 |
95,000 |
0.003 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
2 |
- |
$11.56 |
$4,698,000 |
420,966 |
2.83% |
416,000 |
20,000 |
0.101 |
REIT - Housing/Apartm... |
|
|
UTHR |
United Therapeutics Corp |
4 |
- |
$272.69 |
$3,676,000 |
16,000 |
2.22% |
3,676,000 |
16,000 |
0.034 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
8 |
- |
$376.96 |
$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 |
- |
$3.36 |
$2,626,000 |
650,000 |
1.58% |
893,000 |
340,000 |
0.52 |
N/A |
|
|
BGNE |
Beigene Ltd |
11 |
- |
$164.88 |
$2,620,000 |
16,750 |
1.58% |
1,267,000 |
9,250 |
0.018 |
N/A |
|
|
MTG |
MGIC Investment Corp |
14 |
- |
$21.06 |
$2,558,000 |
114,379 |
1.54% |
1,027,000 |
35,000 |
0.034 |
Surety & Title Insurance |
|
|
QURE |
uniQure B.V. |
15 |
- |
$5.06 |
$2,392,000 |
460,000 |
1.44% |
-458,000 |
38,975 |
1.034 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
17 |
- |
$0.00 |
$2,361,000 |
94,000 |
1.42% |
885,000 |
44,000 |
0.175 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
22 |
- |
$10.61 |
$2,062,000 |
175,000 |
1.24% |
75,000 |
35,000 |
0.051 |
Biotechnology |
|
|
MFA |
MFA Financial Inc |
24 |
- |
$10.98 |
$1,914,000 |
167,725 |
1.15% |
305,000 |
25,000 |
0.16 |
REIT - Diversified |
|
|
RWT |
Redwood Trust Inc |
25 |
- |
$6.62 |
$1,837,000 |
288,343 |
1.11% |
751,000 |
141,750 |
0.251 |
REIT - Diversified |
|
|
RPRX |
Royalty Pharma Plc |
26 |
- |
$28.21 |
$1,822,000 |
60,000 |
1.1% |
698,000 |
20,000 |
0.016 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
27 |
- |
$42.31 |
$1,796,000 |
42,500 |
1.08% |
736,000 |
17,500 |
0.027 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
30 |
- |
$40.17 |
$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 |
- |
$86.70 |
$1,577,000 |
17,834 |
0.95% |
1,577,000 |
17,834 |
0.02 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$178.76 |
$1,553,000 |
8,671 |
0.94% |
1,553,000 |
8,671 |
0.003 |
Closed - End Fund - E... |
|
|
DVAX |
Dynavax Technologies Corp |
35 |
- |
$11.04 |
$1,520,000 |
122,500 |
0.92% |
122,000 |
22,500 |
0.091 |
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 |
|
|
VKTX |
Viking Therapeutics, Inc. |
39 |
- |
$78.01 |
$1,476,000 |
18,000 |
0.89% |
1,476,000 |
18,000 |
0.018 |
N/A |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$580.20 |
$1,429,000 |
2,500 |
0.86% |
348,000 |
400 |
0.002 |
Technical & System So... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
45 |
- |
$88.63 |
$1,354,000 |
15,500 |
0.82% |
4,000 |
1,500 |
0.008 |
Drug Manufacturers - ... |
|
|
PRCT |
Procept Biorobotics Corp |
49 |
- |
$0.00 |
$1,236,000 |
25,000 |
0.75% |
1,236,000 |
25,000 |
0.049 |
N/A |
|
|
AVAV |
Aerovironment Inc |
51 |
- |
$193.04 |
$1,226,000 |
8,000 |
0.74% |
1,226,000 |
8,000 |
0.033 |
Aerospace/Defense Pro... |
|
|
RVNC |
Revance Therapeutics, Inc. |
52 |
- |
$3.31 |
$1,205,000 |
245,000 |
0.73% |
-729,000 |
25,000 |
0.298 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
60 |
- |
$142.00 |
$965,000 |
7,000 |
0.58% |
965,000 |
7,000 |
0.007 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
61 |
- |
$11.50 |
$949,000 |
90,000 |
0.57% |
331,000 |
35,000 |
0.013 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
62 |
- |
$25.45 |
$944,000 |
60,000 |
0.57% |
944,000 |
60,000 |
0.098 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
66 |
- |
$29.27 |
$892,000 |
25,000 |
0.54% |
892,000 |
25,000 |
0.168 |
Scientific & Technica... |
|
|
ARAY |
Accuray Inc |
67 |
- |
$1.69 |
$865,000 |
350,000 |
0.52% |
865,000 |
350,000 |
0.383 |
Medical Appliances & ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
69 |
- |
$15.12 |
$832,000 |
45,000 |
0.5% |
18,000 |
19,000 |
0.028 |
Biotechnology |
|
|
GMED |
Genomed Inc |
73 |
- |
$64.53 |
$671,000 |
12,500 |
0.4% |
671,000 |
12,500 |
0.011 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
77 |
- |
$25.02 |
$510,000 |
20,694 |
0.31% |
19,000 |
506 |
0.003 |
Closed - End Fund - E... |
|
|
VALN |
Valneva Se Adr |
81 |
- |
$0.00 |
$495,000 |
62,004 |
0.3% |
142,000 |
27,706 |
0.124 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
85 |
- |
$5.31 |
$401,000 |
80,000 |
0.24% |
-49,000 |
30,000 |
0.063 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
91 |
- |
$0.00 |
$371,000 |
15,954 |
0.22% |
-1,000 |
177 |
0.039 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
102 |
- |
$93.58 |
$305,000 |
3,220 |
0.18% |
176,000 |
1,880 |
0.001 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
110 |
- |
$0.00 |
$240,000 |
8,953 |
0.14% |
66,000 |
2,346 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
113 |
- |
$94.69 |
$239,000 |
2,511 |
0.14% |
65,000 |
669 |
0 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
112 |
- |
$0.00 |
$239,000 |
5,415 |
0.14% |
63,000 |
1,439 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
111 |
- |
$0.00 |
$239,000 |
5,802 |
0.14% |
65,000 |
1,549 |
0.153 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
114 |
- |
$42.32 |
$238,000 |
5,605 |
0.14% |
65,000 |
1,515 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
118 |
- |
$2,930.17 |
$227,000 |
72 |
0.14% |
227,000 |
72 |
0 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
120 |
- |
$326.96 |
$218,000 |
654 |
0.13% |
218,000 |
654 |
0 |
Hospitals |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
131 |
- |
$42.85 |
$187,000 |
4,430 |
0.11% |
0 |
48 |
0.005 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
150 |
- |
$66.92 |
$130,000 |
1,930 |
0.08% |
13,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
149 |
- |
$51.31 |
$130,000 |
2,671 |
0.08% |
12,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
157 |
- |
$31.63 |
$122,000 |
3,749 |
0.07% |
-6,000 |
89 |
0 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
158 |
- |
$33.77 |
$121,000 |
3,759 |
0.07% |
10,000 |
134 |
0.023 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
160 |
- |
$41.17 |
$119,000 |
3,301 |
0.07% |
59,000 |
1,453 |
0 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
163 |
- |
$23.42 |
$116,000 |
5,328 |
0.07% |
3,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
178 |
- |
$326.03 |
$105,000 |
363 |
0.06% |
105,000 |
363 |
0.01 |
Diversified Computer ... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
180 |
- |
$14.27 |
$105,000 |
6,000 |
0.06% |
105,000 |
6,000 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
183 |
- |
$107.61 |
$100,000 |
920 |
0.06% |
22,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
182 |
- |
$51.98 |
$100,000 |
1,912 |
0.06% |
31,000 |
593 |
0.06 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
188 |
- |
$39.67 |
$99,000 |
2,481 |
0.06% |
21,000 |
626 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
190 |
- |
$51.18 |
$99,000 |
1,939 |
0.06% |
23,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
189 |
- |
$107.16 |
$99,000 |
917 |
0.06% |
23,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
186 |
- |
$30.79 |
$99,000 |
3,213 |
0.06% |
25,000 |
781 |
0.009 |
N/A |
|
|
BWA |
Borgwarner Inc |
204 |
- |
$32.44 |
$61,000 |
1,742 |
0.04% |
61,000 |
1,742 |
0.001 |
Auto Parts |
|
