AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Mar 9, 2022. Long positions only.
- Positions
- 206
- No 13F data for Q4 2020
- Portfolio value
- $296.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,005 | $169.0K | 0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,335 | $171.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,010 | $171.0K | 0.1% | – | – | – |
| DYNDyne Therapeutics, Inc. | COM | 11,000 | $171.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,210 | $172.0K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,201 | $173.0K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,557 | $175.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,787 | $176.0K | 0.1% | – | – | – |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $182.0K | 0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 6,000 | $189.0K | 0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,750 | $191.0K | 0.1% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 20,000 | $194.0K | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,000 | $195.0K | 0.1% | – | – | History |
| LHDXLucira Health, Inc. | COM | 17,000 | $206.0K | 0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 9,000 | $213.0K | 0.1% | – | – | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 5,000 | $217.0K | 0.1% | – | – | History |
| iShares Tr46429B135 | INTL PFD STK ETF | 13,142 | $217.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,910 | $218.0K | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,718 | $220.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 2,948 | $222.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,432 | $223.0K | 0.1% | – | – | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $235.0K | 0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,000 | $238.0K | 0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 2,500 | $249.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,674 | $263.0K | 0.1% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 16,000 | $264.0K | 0.1% | – | – | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 51,000 | $271.0K | 0.1% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 5,658 | $284.0K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,268 | $287.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,634 | $287.0K | 0.1% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 12,500 | $291.0K | 0.1% | – | – | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 19,000 | $293.0K | 0.1% | – | – | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 60,000 | $302.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 19,902 | $313.0K | 0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 14,000 | $316.0K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,929 | $319.0K | 0.1% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 12,000 | $347.0K | 0.1% | – | – | History |
| MORFMorphic Holding, Inc. | COM | 5,500 | $348.0K | 0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,892 | $351.0K | 0.1% | – | – | – |
| UNMUnum Group | Stock | 12,633 | $352.0K | 0.1% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 19,000 | $352.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 10,000 | $357.0K | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 8,045 | $372.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 17,164 | $372.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,779 | $373.0K | 0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 6,283 | $377.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,743 | $378.0K | 0.1% | – | – | – |
| LONALeonaBio, Inc. | COM | 20,538 | $378.0K | 0.1% | – | – | History |
| IMTXImmatics N.V. | SHS | 34,000 | $381.0K | 0.1% | – | – | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 37,000 | $397.0K | 0.1% | – | – | History |
| OYSTOyster Point Pharma, Inc. | COM | 22,000 | $402.0K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,914 | $410.0K | 0.1% | – | – | – |
| Morphosys AG617760202 | SPONSORED ADS | 19,000 | $414.0K | 0.1% | – | – | – |
| ADCTADC Therapeutics SA | SHS | 17,000 | $415.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,251 | $426.0K | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 6,316 | $437.0K | 0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,644 | $446.0K | 0.2% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,000 | $454.0K | 0.2% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 150,000 | $488.0K | 0.2% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 30,500 | $493.0K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 13,088 | $497.0K | 0.2% | – | – | History |
| IVZInvesco Ltd. | Stock | 19,943 | $503.0K | 0.2% | – | – | History |
| INCYIncyte Corp | COM | 6,250 | $508.0K | 0.2% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 25,000 | $515.0K | 0.2% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 27,000 | $527.0K | 0.2% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 52,000 | $547.0K | 0.2% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 10,000 | $566.0K | 0.2% | – | – | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,000 | $580.0K | 0.2% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,000 | $604.0K | 0.2% | – | – | History |
| APLTApplied Therapeutics, Inc. | COM | 33,000 | $619.0K | 0.2% | – | – | History |
| CYBECyberoptics Corp | COM | 25,000 | $649.0K | 0.2% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 22,000 | $665.0K | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 11,299 | $674.0K | 0.2% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 9,500 | $708.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,800 | $763.0K | 0.3% | – | – | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 125,000 | $783.0K | 0.3% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 90,000 | $790.0K | 0.3% | – | – | History |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $851.0K | 0.3% | – | – | History |
| VIRXViracta Therapeutics, Inc. | COM | 92,402 | $855.0K | 0.3% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 100,000 | $859.0K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $860.0K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,149 | $875.0K | 0.3% | – | – | – |
| NOVTNovanta Inc | COM | 7,500 | $989.0K | 0.3% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 50,000 | $1.06M | 0.4% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 25,000 | $1.08M | 0.4% | – | – | History |
| NUANNuance Communications, Inc. | COM | 25,000 | $1.09M | 0.4% | – | – | History |
| QUREuniQure N.V. | SHS | 32,500 | $1.09M | 0.4% | – | – | History |
| ARAYAccuray Inc | COM | 225,000 | $1.11M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,500 | $1.12M | 0.4% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 37,500 | $1.13M | 0.4% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $1.22M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 5,000 | $1.24M | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 10,000 | $1.28M | 0.4% | – | – | History |
| ALNTAllient Inc | COM | 25,000 | $1.28M | 0.4% | – | – | History |
| OMCLOmnicell, Inc. | COM | 10,000 | $1.30M | 0.4% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17,000 | $1.31M | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,800 | $1.32M | 0.4% | – | – | History |
| AVAVAeroVironment Inc | COM | 12,500 | $1.45M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,000 | $1.48M | 0.5% | – | – | History |
| RAVNRaven Industries Inc | COM | 40,000 | $1.53M | 0.5% | – | – | History |