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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
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$182.0K<0.1%+16+1.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,276$188.0K0.1%+37+3.0%Added–
RVNCRevance Therapeutics, Inc.COM6,500$193.0K0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM5,000$204.0K0.1%−2,000−28.6%ReducedHistory
LONALeonaBio, Inc.COM20,538$210.0K0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM9,000$213.0K0.1%00.0%UnchangedHistory
iShares Tr46429B135INTL PFD STK ETF13,040$224.0K0.1%−102−0.8%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,957$231.0K0.1%+47+1.2%Added–
iShares Tr464288687PFD AND INCM SEC5,998$236.0K0.1%+280+4.9%Added–
Vanguard Real Estate ETF922908553ETF2,333$237.0K0.1%−99−4.1%Reduced–
CIMChimera Investment CorpCOM NEW15,762$237.0K0.1%+15,762NewHistory
iShares Tr464288414NATIONAL MUN ETF2,151$252.0K0.1%+1,381+179.4%Added–
Titan Med Inc88830X819COM NEW150,000$257.0K0.1%+150,000New–
BBYBest Buy Co IncStock2,374$273.0K0.1%+1,427+150.7%AddedHistory
TGTTarget CorpStock1,161$281.0K0.1%+470+68.0%AddedHistory
WHRWhirlpool CorpStock1,297$283.0K0.1%+722+125.6%AddedHistory
Trillium Therapeutics Inc.89620X506COM NEW30,000$291.0K0.1%+30,000New–
DHIHorton D R IncCOM3,333$301.0K0.1%+1,770+113.2%AddedHistory
iShares Inc464286178US INTL HGH YLD6,100$310.0K0.1%+442+7.8%Added–
iShares Tr46434V4070-5YR HI YL CP6,775$312.0K0.1%+507+8.1%Added–
PHMPultegroup IncCOM5,744$313.0K0.1%+3,181+124.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,853$314.0K0.1%+219+8.3%Added–
LENLennar CorpCL A3,183$316.0K0.1%+1,701+114.8%AddedHistory
MORFMorphic Holding, Inc.COM5,500$316.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,344$319.0K0.1%+697+107.7%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM25,000$324.0K0.1%−10,000−28.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM13,500$329.0K0.1%+13,500NewHistory
INCYIncyte CorpCOM4,000$337.0K0.1%−2,250−36.0%ReducedHistory
ALLAllstate CorpStock2,592$338.0K0.1%+1,392+116.0%AddedHistory
PBYIPuma Biotechnology, Inc.COM40,000$367.0K0.1%+20,000+100.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM13,500$368.0K0.1%+1,500+12.5%AddedHistory
EXELExelixis, Inc.COM20,500$374.0K0.1%+6,500+46.4%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,608$379.0K0.1%−171−1.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,636$381.0K0.1%−107−2.9%Reduced–
DBTXDecibel Therapeutics, Inc.COM45,000$387.0K0.1%+36,000+400.0%AddedHistory
iShares Inc464286285JP MRGN EM HI BD8,483$388.0K0.1%+591+7.5%Added–
iShares Tr464288281JPMORGAN USD EMG3,472$390.0K0.1%+543+18.5%Added–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT17,565$398.0K0.1%+401+2.3%Added–
MSMorgan StanleyStock4,413$405.0K0.1%+2,203+99.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM10,000$423.0K0.1%+10,000NewHistory
IMTXImmatics N.V.SHS37,500$435.0K0.1%+3,500+10.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32,500$453.0K0.1%+13,500+71.1%AddedHistory
MTGMgic Investment CorpCOM33,775$459.0K0.1%+33,775NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF20,993$465.0K0.1%+1,742+9.0%Added–
iShares Tr46435G342MORTGE REL ETF12,599$468.0K0.1%−45−0.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,530$480.0K0.1%+616+12.5%Added–
AHCOAdaptHealth Corp.COMMON STOCK18,000$493.0K0.1%+18,000NewHistory
STROSutro Biopharma, Inc.COM27,000$502.0K0.1%+23,000+575.0%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR120,000$511.0K0.1%+69,000+135.3%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW7,500$512.0K0.1%+4,750+172.7%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.02118,212$528.0K0.1%+118,212New–
RWTRedwood Trust IncCOM45,148$545.0K0.1%+45,148NewHistory
D8 Holdings CorpG2614K110SHS CL A55,000$548.0K0.1%+55,000New–
PMTPennyMac Mortgage Investment TrustCOM26,764$564.0K0.2%+26,764NewHistory
BCELAtreca, Inc.CL A COM66,500$567.0K0.2%+56,500+565.0%AddedHistory
FUSNFusion Pharmaceuticals Inc.COM71,500$578.0K0.2%+34,500+93.2%AddedHistory
EFCEllington Financial Inc.COM32,000$613.0K0.2%+32,000NewHistory
MRSNMersana Therapeutics, Inc.COM45,500$618.0K0.2%+15,000+49.2%AddedHistory
OYSTOyster Point Pharma, Inc.COM36,500$627.0K0.2%+14,500+65.9%AddedHistory
ADCTADC Therapeutics SASHS26,000$633.0K0.2%+9,000+52.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM19,139$633.0K0.2%+19,139NewHistory
SYRESpyre Therapeutics, Inc.COM92,500$644.0K0.2%+71,500+340.5%AddedHistory
ACRSAclaris Therapeutics, Inc.COM37,000$650.0K0.2%+37,000NewHistory
ONITOnity Group Inc.COM NEW21,477$665.0K0.2%+21,477NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,000$668.0K0.2%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM146,159$671.0K0.2%+146,159NewHistory
TCRRTCR2 Therapeutics Inc.COM41,000$673.0K0.2%+35,500+645.5%AddedHistory
INSMINSMED IncCOM PAR $.0124,000$683.0K0.2%+22,900+2,081.8%AddedHistory
CHRSCoherus Oncology, Inc.COM51,500$712.0K0.2%+40,500+368.2%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM25,000$727.0K0.2%00.0%UnchangedHistory
ICADIcad IncCOM NEW45,000$779.0K0.2%+45,000NewHistory
GYREGyre Therapeutics, Inc.COM NEW182,500$790.0K0.2%+122,500+204.2%AddedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$794.0K0.2%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM12,000$810.0K0.2%+2,000+20.0%AddedHistory
GILDGilead Sciences, Inc.Stock11,800$813.0K0.2%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW25,000$836.0K0.2%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM81,500$841.0K0.2%+29,500+56.7%AddedHistory
ZGNXZogenix, Inc.COM NEW50,000$864.0K0.2%+23,000+85.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM33,500$872.0K0.2%+30,500+1,016.7%AddedHistory
Morphosys AG617760202SPONSORED ADS45,500$876.0K0.2%+26,500+139.5%Added–
TVTXTravere Therapeutics, Inc.COM61,500$897.0K0.2%+61,500NewHistory
MRKMerck & Co., Inc.Stock12,000$933.0K0.3%−2,500−17.2%ReducedHistory
CLPTClearPoint Neuro, Inc.COM50,000$955.0K0.3%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM122,500$993.0K0.3%+32,500+36.1%AddedHistory
NOVTNovanta IncCOM7,500$1.01M0.3%00.0%UnchangedHistory
CYBECyberoptics CorpCOM25,000$1.02M0.3%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM92,402$1.05M0.3%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM33,000$1.05M0.3%−4,500−12.0%ReducedHistory
ARAYAccuray IncCOM235,000$1.06M0.3%+10,000+4.4%AddedHistory
OUSTOuster, Inc.COM85,000$1.06M0.3%+85,000NewHistory
SRPTSarepta Therapeutics, Inc.COM14,000$1.09M0.3%+4,500+47.4%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW135,000$1.11M0.3%+35,000+35.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,050$1.15M0.3%−750−26.8%ReducedHistory
ALNTAllient IncCOM37,500$1.29M0.4%+12,500+50.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD15,060$1.30M0.4%+4,911+48.4%Added–
AMEAmetek IncCOM10,000$1.33M0.4%00.0%UnchangedHistory
AZTAAzenta, Inc.COM15,000$1.43M0.4%−5,000−25.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,250$1.46M0.4%+3,250+81.3%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR21,500$1.48M0.4%+4,500+26.5%AddedHistory
AVAVAeroVironment IncCOM15,000$1.50M0.4%+2,500+20.0%AddedHistory

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%–