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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
ABBVAbbVie Inc.Stock425$48.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock710$47.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF316$42.0K<0.1%+316New–
TAKTakeda Pharmaceutical Co LtdADR2,200$37.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF1,783$36.0K<0.1%−2,801−61.1%Reduced–
BFKBlackRock Municipal Income TrustSH BEN INT1,900$29.0K<0.1%00.0%UnchangedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM1,750$24.0K<0.1%00.0%UnchangedHistory
CYTCyteir Therapeutics, Inc.COM1,000$21.0K<0.1%+1,000NewHistory
iShares Inc46434G814MSCI MLY ETF NEW199$5.00K<0.1%−3,652−94.8%Reduced–

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%–