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| Name: |
AlphaCentric Advisors LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00901 |
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data |
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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 |
|
HRMY |
Harmony Biosciences Holding... |
3 |
- |
$0.00 |
$4,097,000 |
122,000 |
2.47% |
156,000 |
0 |
0.192 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
5 |
- |
$30.08 |
$3,433,000 |
117,500 |
2.07% |
-531,000 |
0 |
0.238 |
Drug Manufacturers - ... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
6 |
- |
$6.36 |
$3,429,000 |
675,000 |
2.07% |
-614,000 |
0 |
0.356 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
7 |
- |
$29.08 |
$3,381,000 |
105,000 |
2.04% |
-887,000 |
0 |
0.161 |
N/A |
|
|
EFC |
Ellington Financial LLC |
12 |
- |
$12.07 |
$2,617,000 |
221,602 |
1.58% |
-200,000 |
0 |
0.271 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
16 |
- |
$2.18 |
$2,390,000 |
1,000,000 |
1.44% |
-940,000 |
0 |
1.21 |
N/A |
|
|
DX |
Dynex Capital Inc |
18 |
- |
$12.55 |
$2,260,000 |
181,492 |
1.36% |
-12,000 |
0 |
0.337 |
REIT - Housing/Apartm... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$84.72 |
$1,787,000 |
20,500 |
1.08% |
98,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
29 |
- |
$1.13 |
$1,699,000 |
1,125,000 |
1.02% |
726,000 |
0 |
0.993 |
N/A |
|
|
STXS |
Stereotaxis Inc |
32 |
- |
$2.09 |
$1,566,000 |
600,000 |
0.94% |
516,000 |
0 |
0.814 |
Medical Appliances & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$1,500,000 |
35,000 |
0.9% |
203,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NYMT |
New York Mortgage Trust Inc |
40 |
- |
$6.27 |
$1,447,000 |
200,963 |
0.87% |
-267,000 |
0 |
0.22 |
Mortgage Investment |
|
|
ITCI |
Intra Cellular Therapies Inc |
43 |
- |
$66.84 |
$1,384,000 |
20,000 |
0.83% |
-48,000 |
0 |
0.021 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
46 |
- |
$63.33 |
$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 |
- |
$6.97 |
$1,278,000 |
208,879 |
0.77% |
-48,000 |
0 |
0.61 |
N/A |
|
|
IMVT |
Immunovant Inc |
50 |
- |
$0.00 |
$1,228,000 |
38,000 |
0.74% |
-373,000 |
0 |
0.044 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
55 |
- |
$5.32 |
$1,178,000 |
200,000 |
0.71% |
754,000 |
0 |
0.128 |
N/A |
|
|
SYM |
Symbotic Inc |
56 |
- |
$46.68 |
$1,125,000 |
25,000 |
0.68% |
-158,000 |
0 |
0.028 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
65 |
- |
$0.00 |
$901,000 |
56,000 |
0.54% |
-212,000 |
0 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
68 |
- |
$9.87 |
$838,000 |
84,646 |
0.51% |
8,000 |
0 |
0.016 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
108 |
- |
$20.78 |
$247,000 |
11,972 |
0.15% |
-33,000 |
0 |
0 |
N/A |
|
|
MBOT |
Microbot Medical Inc |
155 |
- |
$0.93 |
$123,000 |
100,000 |
0.07% |
-41,000 |
0 |
1.457 |
Biotechnology |
|
|
STHO |
Star Holdings |
185 |
- |
$0.00 |
$100,000 |
7,744 |
0.06% |
-16,000 |
0 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
209 |
- |
$4.19 |
$55,000 |
10,000 |
0.03% |
30,000 |
0 |
0.02 |
N/A |
|
