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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Mar 9, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
209
+3 vs. Q1 2021
Portfolio value
$368.2M
+$71.7M (+24.2%) vs. Q1 2021
Filed
Mar 9, 2022
SEC
Holdings of AlphaCentric Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288588MBS ETF1,210,000$131.0M35.6%+230,000+23.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,705,000$91.0M24.7%+430,000+33.7%Added–
INVHInvitation Homes Inc.COM854,144$31.9M8.7%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A806,924$31.3M8.5%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW325,000$3.13M0.9%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT245,158$2.60M0.7%+245,158NewHistory
ISRGIntuitive Surgical IncCOM NEW2,000$1.84M0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM5,500$1.52M0.4%+500+10.0%AddedHistory
OMCLOmnicell, Inc.COM10,000$1.51M0.4%00.0%UnchangedHistory
AVAVAeroVironment IncCOM15,000$1.50M0.4%+2,500+20.0%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR21,500$1.48M0.4%+4,500+26.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,250$1.46M0.4%+3,250+81.3%AddedHistory
AZTAAzenta, Inc.COM15,000$1.43M0.4%−5,000−25.0%ReducedHistory
AMEAmetek IncCOM10,000$1.33M0.4%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD15,060$1.30M0.4%+4,911+48.4%Added–
ALNTAllient IncCOM37,500$1.29M0.4%+12,500+50.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,050$1.15M0.3%−750−26.8%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW135,000$1.11M0.3%+35,000+35.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM14,000$1.09M0.3%+4,500+47.4%AddedHistory
ARAYAccuray IncCOM235,000$1.06M0.3%+10,000+4.4%AddedHistory
OUSTOuster, Inc.COM85,000$1.06M0.3%+85,000NewHistory
BLUEbluebird bio, Inc.COM33,000$1.05M0.3%−4,500−12.0%ReducedHistory
VIRXViracta Therapeutics, Inc.COM92,402$1.05M0.3%00.0%UnchangedHistory
CYBECyberoptics CorpCOM25,000$1.02M0.3%00.0%UnchangedHistory
NOVTNovanta IncCOM7,500$1.01M0.3%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM122,500$993.0K0.3%+32,500+36.1%AddedHistory
CLPTClearPoint Neuro, Inc.COM50,000$955.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,000$933.0K0.3%−2,500−17.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM61,500$897.0K0.2%+61,500NewHistory
Morphosys AG617760202SPONSORED ADS45,500$876.0K0.2%+26,500+139.5%Added–
IOVAIovance Biotherapeutics, Inc.COM33,500$872.0K0.2%+30,500+1,016.7%AddedHistory
ZGNXZogenix, Inc.COM NEW50,000$864.0K0.2%+23,000+85.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM81,500$841.0K0.2%+29,500+56.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW25,000$836.0K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock11,800$813.0K0.2%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM12,000$810.0K0.2%+2,000+20.0%AddedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$794.0K0.2%00.0%UnchangedHistory
GYREGyre Therapeutics, Inc.COM NEW182,500$790.0K0.2%+122,500+204.2%AddedHistory
ICADIcad IncCOM NEW45,000$779.0K0.2%+45,000NewHistory
BTAIQBioXcel Therapeutics, Inc.COM25,000$727.0K0.2%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM51,500$712.0K0.2%+40,500+368.2%AddedHistory
INSMINSMED IncCOM PAR $.0124,000$683.0K0.2%+22,900+2,081.8%AddedHistory
TCRRTCR2 Therapeutics Inc.COM41,000$673.0K0.2%+35,500+645.5%AddedHistory
MFAMfa Financial, Inc.COM146,159$671.0K0.2%+146,159NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,000$668.0K0.2%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW21,477$665.0K0.2%+21,477NewHistory
ACRSAclaris Therapeutics, Inc.COM37,000$650.0K0.2%+37,000NewHistory
SYRESpyre Therapeutics, Inc.COM92,500$644.0K0.2%+71,500+340.5%AddedHistory
ADCTADC Therapeutics SASHS26,000$633.0K0.2%+9,000+52.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM19,139$633.0K0.2%+19,139NewHistory
OYSTOyster Point Pharma, Inc.COM36,500$627.0K0.2%+14,500+65.9%AddedHistory
MRSNMersana Therapeutics, Inc.COM45,500$618.0K0.2%+15,000+49.2%AddedHistory
EFCEllington Financial Inc.COM32,000$613.0K0.2%+32,000NewHistory
FUSNFusion Pharmaceuticals Inc.COM71,500$578.0K0.2%+34,500+93.2%AddedHistory
BCELAtreca, Inc.CL A COM66,500$567.0K0.2%+56,500+565.0%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM26,764$564.0K0.2%+26,764NewHistory
D8 Holdings CorpG2614K110SHS CL A55,000$548.0K0.1%+55,000New–
RWTRedwood Trust IncCOM45,148$545.0K0.1%+45,148NewHistory
Adamas Trust, Inc.649604501COM PAR $.02118,212$528.0K0.1%+118,212New–
ARNAArena Pharmaceuticals IncCOM NEW7,500$512.0K0.1%+4,750+172.7%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR120,000$511.0K0.1%+69,000+135.3%AddedHistory
STROSutro Biopharma, Inc.COM27,000$502.0K0.1%+23,000+575.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK18,000$493.0K0.1%+18,000NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,530$480.0K0.1%+616+12.5%Added–
iShares Tr46435G342MORTGE REL ETF12,599$468.0K0.1%−45−0.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF20,993$465.0K0.1%+1,742+9.0%Added–
MTGMgic Investment CorpCOM33,775$459.0K0.1%+33,775NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32,500$453.0K0.1%+13,500+71.1%AddedHistory
IMTXImmatics N.V.SHS37,500$435.0K0.1%+3,500+10.3%AddedHistory
PTCTPTC Therapeutics, Inc.COM10,000$423.0K0.1%+10,000NewHistory
MSMorgan StanleyStock4,413$405.0K0.1%+2,203+99.7%AddedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT17,565$398.0K0.1%+401+2.3%Added–
iShares Tr464288281JPMORGAN USD EMG3,472$390.0K0.1%+543+18.5%Added–
iShares Inc464286285JP MRGN EM HI BD8,483$388.0K0.1%+591+7.5%Added–
DBTXDecibel Therapeutics, Inc.COM45,000$387.0K0.1%+36,000+400.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,636$381.0K0.1%−107−2.9%Reduced–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,608$379.0K0.1%−171−1.7%Reduced–
EXELExelixis, Inc.COM20,500$374.0K0.1%+6,500+46.4%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM13,500$368.0K0.1%+1,500+12.5%AddedHistory
PBYIPuma Biotechnology, Inc.COM40,000$367.0K0.1%+20,000+100.0%AddedHistory
ALLAllstate CorpStock2,592$338.0K0.1%+1,392+116.0%AddedHistory
INCYIncyte CorpCOM4,000$337.0K0.1%−2,250−36.0%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM13,500$329.0K0.1%+13,500NewHistory
AUPHAurinia Pharmaceuticals Inc.COM25,000$324.0K0.1%−10,000−28.6%ReducedHistory
CICigna GroupStock1,344$319.0K0.1%+697+107.7%AddedHistory
LENLennar CorpCL A3,183$316.0K0.1%+1,701+114.8%AddedHistory
MORFMorphic Holding, Inc.COM5,500$316.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,853$314.0K0.1%+219+8.3%Added–
PHMPultegroup IncCOM5,744$313.0K0.1%+3,181+124.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP6,775$312.0K0.1%+507+8.1%Added–
iShares Inc464286178US INTL HGH YLD6,100$310.0K0.1%+442+7.8%Added–
DHIHorton D R IncCOM3,333$301.0K0.1%+1,770+113.2%AddedHistory
Trillium Therapeutics Inc.89620X506COM NEW30,000$291.0K0.1%+30,000New–
WHRWhirlpool CorpStock1,297$283.0K0.1%+722+125.6%AddedHistory
TGTTarget CorpStock1,161$281.0K0.1%+470+68.0%AddedHistory
BBYBest Buy Co IncStock2,374$273.0K0.1%+1,427+150.7%AddedHistory
Titan Med Inc88830X819COM NEW150,000$257.0K0.1%+150,000New–
iShares Tr464288414NATIONAL MUN ETF2,151$252.0K0.1%+1,381+179.4%Added–
Vanguard Real Estate ETF922908553ETF2,333$237.0K0.1%−99−4.1%Reduced–
CIMChimera Investment CorpCOM NEW15,762$237.0K0.1%+15,762NewHistory

Sold out since Q1 2021 (47)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RAVNRaven Industries IncCOM40,000$1.53M0.5%History
LAZRQLuminar Technologies, Inc.COM CL A50,000$1.22M0.4%History
QUREuniQure N.V.SHS32,500$1.09M0.4%History
NUANNuance Communications, Inc.COM25,000$1.09M0.4%History
UAVSAgEagle Aerial Systems Inc.COM125,000$783.0K0.3%History
KSSKOHLS CorpStock11,299$674.0K0.2%History
YMABY-mAbs Therapeutics, Inc.COM22,000$665.0K0.2%History
APLTApplied Therapeutics, Inc.COM33,000$619.0K0.2%History
LEGNLegend Biotech CorpSPONSORED ADS20,000$580.0K0.2%History
IVZInvesco Ltd.Stock19,943$503.0K0.2%History
MGMMGM Resorts InternationalStock13,088$497.0K0.2%History
ASXCAsensus Surgical, Inc.COM150,000$488.0K0.2%History
ALKAlaska Air Group, Inc.COM6,316$437.0K0.1%History
PFGPrincipal Financial Group IncCOM6,283$377.0K0.1%History
AIGAmerican International Group, Inc.Stock8,045$372.0K0.1%History
GSKGSK plcSPONSORED ADR10,000$357.0K0.1%History
UNMUnum GroupStock12,633$352.0K0.1%History
HPEHewlett Packard Enterprise CoCOM19,902$313.0K0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS19,000$293.0K0.1%–
CYTKCytokinetics IncCOM NEW12,500$291.0K0.1%History
Translate Bio, Inc.89374L104COM16,000$264.0K0.1%–
VLOValero Energy CorpStock3,674$263.0K0.1%History
RETAReata Pharmaceuticals IncCL A2,500$249.0K0.1%History
IDYAIDEAYA Biosciences, Inc.COM10,000$235.0K0.1%History
CVSCVS Health CorpStock2,948$222.0K0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM5,000$217.0K0.1%History
LHDXLucira Health, Inc.COM17,000$206.0K0.1%History
NBIXNeurocrine Biosciences IncStock2,000$195.0K0.1%History
ZYMEZymeworks Inc.COM6,000$189.0K0.1%History
DYNDyne Therapeutics, Inc.COM11,000$171.0K0.1%History
OSCROscar Health, Inc.CL A5,500$148.0K<0.1%History
iShares Tr464289842MSCI PERU GL ETF2,826$96.0K<0.1%–
CNSTConstellation Pharmaceuticals IncCOM4,000$94.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM580$89.0K<0.1%History
iShares Inc464286715MSCI TURKEY ETF3,547$82.0K<0.1%–
AMZNAmazon Com IncStock18$56.0K<0.1%History
CHTRCharter Communications, Inc.CL A87$54.0K<0.1%History
LLYEli Lilly & CoStock283$53.0K<0.1%History
COSTCostco Wholesale CorpStock145$51.0K<0.1%History
DGDollar General CorpCOM244$49.0K<0.1%History
BlackRock Muniyield Invt Qua09254T100COM3,400$49.0K<0.1%–
WMTWalmart Inc.Stock336$46.0K<0.1%History
CPBCAMPBELL'S CoCOM887$45.0K<0.1%History
CLXClorox CoStock230$44.0K<0.1%History
AKAMAkamai Technologies IncCOM418$43.0K<0.1%History
CTXSCitrix Systems IncCOM290$41.0K<0.1%History
BlackRock New York Mun Incom09249R102COM1,720$26.0K<0.1%–