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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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20 |
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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 |
|
AXSM |
Axsome Therapeutics, Inc. |
13 |
New |
$75.93 |
$2,594,000 |
32,500 |
1.56% |
2,594,000 |
32,500 |
0.069 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
20 |
New |
$27.83 |
$2,141,000 |
85,000 |
1.29% |
2,141,000 |
85,000 |
0.073 |
Biotechnology |
|
|
ISR |
IsoRay, Inc. |
21 |
New |
$1.57 |
$2,091,000 |
1,756,756 |
1.26% |
2,091,000 |
1,756,756 |
3.193 |
Medical Instruments &... |
|
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EXAS |
Exact Sciences Corp |
23 |
New |
$53.34 |
$2,003,000 |
29,000 |
1.21% |
2,003,000 |
29,000 |
0.016 |
Biotechnology |
|
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AVBP |
Arrivent Biopharma, Inc. |
|
New |
$19.50 |
$1,482,000 |
83,000 |
0.89% |
1,482,000 |
83,000 |
0.248 |
N/A |
|
|
TRML |
Tourmaline Bio |
42 |
New |
$0.00 |
$1,399,000 |
61,100 |
0.84% |
1,399,000 |
61,100 |
0.148 |
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 |
|
|
SGMT |
Sagimet Biosciences Inc. |
59 |
New |
$4.62 |
$1,003,000 |
185,000 |
0.6% |
1,003,000 |
185,000 |
0.866 |
N/A |
|
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LUNR |
Intuitive Machines Ord Shs ... |
63 |
New |
$0.00 |
$938,000 |
150,000 |
0.57% |
938,000 |
150,000 |
0.934 |
N/A |
|
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RBC |
Regal Beloit Corp |
64 |
New |
$167.06 |
$901,000 |
5,000 |
0.54% |
901,000 |
5,000 |
0.075 |
Machine Tools & Acces... |
|
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SNY |
Sanofi Aventis (ADR) |
70 |
New |
$49.01 |
$729,000 |
15,000 |
0.44% |
729,000 |
15,000 |
0.001 |
Drug Manufacturers - ... |
|
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DYN |
Dyne Therapeutics, Inc. |
74 |
New |
$29.38 |
$568,000 |
20,000 |
0.34% |
568,000 |
20,000 |
0.025 |
N/A |
|
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MBB |
iShares Barclays MBS Bond |
83 |
New |
$92.03 |
$462,000 |
5,000 |
0.28% |
462,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
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CBOE |
Cboe Holdings, Inc. |
130 |
New |
$0.00 |
$193,000 |
1,049 |
0.12% |
193,000 |
1,049 |
0.001 |
Diversified Investments |
|
|
IMTX |
Immatics N.V |
132 |
New |
$11.08 |
$184,000 |
17,500 |
0.11% |
184,000 |
17,500 |
0.028 |
N/A |
|
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EPHE |
Ishares Msci Philippines In... |
153 |
New |
$25.86 |
$125,000 |
4,507 |
0.08% |
125,000 |
4,507 |
0 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
154 |
New |
$23.13 |
$124,000 |
5,695 |
0.07% |
124,000 |
5,695 |
0.041 |
Closed - End Fund - E... |
|
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BK |
Bank of New York Mellon Corp |
179 |
New |
$58.80 |
$105,000 |
1,830 |
0.06% |
105,000 |
1,830 |
0 |
Domestic Money Center... |
|
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EIDO |
Msci Indonesia Investable M... |
195 |
New |
$20.87 |
$89,000 |
3,951 |
0.05% |
89,000 |
3,951 |
0.023 |
Closed - End Fund - E... |
|
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CGON |
CG Oncology, Inc |
|
New |
$28.01 |
$44,000 |
1,000 |
0.03% |
44,000 |
1,000 |
0.002 |
N/A |
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