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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Mar 9, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
194
−15 vs. Q2 2021
Portfolio value
$393.5M
+$25.3M (+6.9%) vs. Q2 2021
Filed
Mar 9, 2022
SEC
Holdings of AlphaCentric Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288588MBS ETF1,310,000$141.7M36.0%+100,000+8.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,895,000$101.0M25.7%+190,000+11.1%Added–
INVHInvitation Homes Inc.COM854,144$32.7M8.3%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A806,924$30.8M7.8%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT245,158$2.70M0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD23,625$2.04M0.5%+8,565+56.9%Added–
STXSStereotaxis, Inc.COM NEW350,000$1.88M0.5%+25,000+7.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock10,250$1.86M0.5%+3,000+41.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,750$1.74M0.4%−250−12.5%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR29,500$1.55M0.4%+8,000+37.2%AddedHistory
AZTAAzenta, Inc.COM15,000$1.53M0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM5,000$1.50M0.4%−500−9.1%ReducedHistory
OMCLOmnicell, Inc.COM10,000$1.48M0.4%00.0%UnchangedHistory
AVAVAeroVironment IncCOM15,000$1.29M0.3%00.0%UnchangedHistory
AMEAmetek IncCOM10,000$1.24M0.3%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM73,500$1.22M0.3%+60,000+444.4%AddedHistory
Morphosys AG617760202SPONSORED ADS101,000$1.19M0.3%+55,500+122.0%Added–
ALNTAllient IncCOM37,500$1.17M0.3%00.0%UnchangedHistory
OYSTOyster Point Pharma, Inc.COM98,500$1.17M0.3%+62,000+169.9%AddedHistory
NOVTNovanta IncCOM7,500$1.16M0.3%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM165,500$1.15M0.3%+165,500NewHistory
COGTCogent Biosciences, Inc.COM134,475$1.13M0.3%+11,975+9.8%AddedHistory
EFCEllington Financial Inc.COM60,283$1.10M0.3%+28,283+88.4%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM35,000$1.06M0.3%+10,000+40.0%AddedHistory
INCYIncyte CorpCOM15,250$1.05M0.3%+11,250+281.3%AddedHistory
VUZIVuzix CorpCOM NEW100,000$1.05M0.3%+100,000NewHistory
PBYIPuma Biotechnology, Inc.COM148,500$1.04M0.3%+108,500+271.3%AddedHistory
CLPTClearPoint Neuro, Inc.COM57,500$1.02M0.3%+7,500+15.0%AddedHistory
ARAYAccuray IncCOM250,000$988.0K0.3%+15,000+6.4%AddedHistory
ZGNXZogenix, Inc.COM NEW65,000$987.0K0.3%+15,000+30.0%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW16,500$983.0K0.2%+9,000+120.0%AddedHistory
MFAMfa Financial, Inc.COM214,436$980.0K0.2%+68,277+46.7%AddedHistory
TCRRTCR2 Therapeutics Inc.COM113,000$962.0K0.2%+72,000+175.6%AddedHistory
Trillium Therapeutics Inc.89620X506COM NEW54,500$957.0K0.2%+24,500+81.7%Added–
COOPMaverick Merger Sub 2, LLCCOM22,794$938.0K0.2%+3,655+19.1%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW17,000$918.0K0.2%−8,000−32.0%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM51,000$918.0K0.2%+14,000+37.8%AddedHistory
CYBECyberoptics CorpCOM25,000$890.0K0.2%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM110,000$875.0K0.2%+17,500+18.9%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM35,500$848.0K0.2%+22,000+163.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM9,000$832.0K0.2%−5,000−35.7%ReducedHistory
GILDGilead Sciences, Inc.Stock11,500$803.0K0.2%−300−2.5%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM136,000$792.0K0.2%+54,500+66.9%AddedHistory
INSMINSMED IncCOM PAR $.0128,500$785.0K0.2%+4,500+18.8%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM20,000$763.0K0.2%+20,000NewHistory
Safehold Inc.45031U101COM30,279$759.0K0.2%+25,995+606.8%Added–
AXSMAxsome Therapeutics, Inc.COM23,000$758.0K0.2%+11,000+91.7%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM30,500$752.0K0.2%−3,000−9.0%ReducedHistory
VIRXViracta Therapeutics, Inc.COM92,402$741.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,750$732.0K0.2%−2,250−18.8%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM37,000$730.0K0.2%+28,000+311.1%AddedHistory
PFSIPennyMac Financial Services, Inc.COM11,699$715.0K0.2%+10,348+766.0%AddedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$703.0K0.2%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.02158,212$674.0K0.2%+40,000+33.8%Added–
AHCOAdaptHealth Corp.COMMON STOCK28,000$652.0K0.2%+10,000+55.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM8,000$618.0K0.2%00.0%UnchangedHistory
MRSNMersana Therapeutics, Inc.COM65,500$618.0K0.2%+20,000+44.0%AddedHistory
BLUEbluebird bio, Inc.COM32,000$612.0K0.2%−1,000−3.0%ReducedHistory
ONITOnity Group Inc.COM NEW21,477$604.0K0.2%00.0%UnchangedHistory
RWTRedwood Trust IncCOM45,148$582.0K0.1%00.0%UnchangedHistory
FUSNFusion Pharmaceuticals Inc.COM71,500$566.0K0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$564.0K0.1%−35,000−25.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM35,000$562.0K0.1%−16,500−32.0%ReducedHistory
LIDRAEye, Inc.CLASS A COM100,000$547.0K0.1%+100,000NewHistory
AERIAerie Pharmaceuticals IncCOM47,500$542.0K0.1%+47,500NewHistory
PMTPennyMac Mortgage Investment TrustCOM26,764$527.0K0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM33,775$505.0K0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM26,000$491.0K0.1%−1,000−3.7%ReducedHistory
EXELExelixis, Inc.COM23,000$486.0K0.1%+2,500+12.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,615$478.0K0.1%+622+3.0%Added–
iShares Tr464288687PFD AND INCM SEC12,146$471.0K0.1%+6,148+102.5%Added–
GYREGyre Therapeutics, Inc.COM NEW114,000$469.0K0.1%−68,500−37.5%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,477$467.0K0.1%−53−1.0%Reduced–
iShares Tr46435G342MORTGE REL ETF12,885$466.0K0.1%+286+2.3%Added–
PTCTPTC Therapeutics, Inc.COM12,500$465.0K0.1%+2,500+25.0%AddedHistory
IMTXImmatics N.V.SHS35,000$455.0K0.1%−2,500−6.7%ReducedHistory
MSMorgan StanleyStock4,435$432.0K0.1%+22+0.5%AddedHistory
ICADIcad IncCOM NEW40,000$430.0K0.1%−5,000−11.1%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT17,092$393.0K0.1%−473−2.7%Reduced–
iShares Inc464286285JP MRGN EM HI BD8,709$386.0K0.1%+226+2.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,708$383.0K0.1%+72+2.0%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,893$376.0K0.1%+285+3.0%Added–
BCELAtreca, Inc.CL A COM60,000$374.0K0.1%−6,500−9.8%ReducedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR68,500$354.0K0.1%−51,500−42.9%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM28,200$337.0K0.1%+28,200NewHistory
ALLAllstate CorpStock2,616$333.0K0.1%+24+0.9%AddedHistory
EIMEaton Vance Municipal Bond FundCOM24,600$329.0K0.1%+24,600NewHistory
iShares Tr46434V4070-5YR HI YL CP6,952$318.0K0.1%+177+2.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,900$317.0K0.1%+47+1.6%Added–
iShares Inc464286178US INTL HGH YLD6,305$316.0K0.1%+205+3.4%Added–
PMOFranklin Municipal Opportunities TrustSH BEN INT23,000$315.0K0.1%+23,000NewHistory
iShares Tr464288281JPMORGAN USD EMG2,847$313.0K0.1%−625−18.0%Reduced–
MORFMorphic Holding, Inc.COM5,500$312.0K0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,184$298.0K0.1%+10.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM35,000$292.0K0.1%+35,000NewHistory
DBTXDecibel Therapeutics, Inc.COM37,500$289.0K0.1%−7,500−16.7%ReducedHistory
DHIHorton D R IncCOM3,333$280.0K0.1%00.0%UnchangedHistory
CICigna GroupStock1,346$269.0K0.1%+2+0.1%AddedHistory
TGTTarget CorpStock1,162$266.0K0.1%+1+0.1%AddedHistory
SAGESage Therapeutics, Inc.COM6,000$266.0K0.1%+6,000NewHistory

Sold out since Q2 2021 (29)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
OUSTOuster, Inc.COM85,000$1.06M0.3%History
TVTXTravere Therapeutics, Inc.COM61,500$897.0K0.2%History
ADCTADC Therapeutics SASHS26,000$633.0K0.2%History
D8 Holdings CorpG2614K110SHS CL A55,000$548.0K0.1%–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A32,500$453.0K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM25,000$324.0K0.1%History
Titan Med Inc88830X819COM NEW150,000$257.0K0.1%–
CIMChimera Investment CorpCOM NEW15,762$237.0K0.1%History
iShares Tr46429B135INTL PFD STK ETF13,040$224.0K0.1%–
KDMNKadmon Holdings, Inc.COM45,500$176.0K<0.1%History
RVICRetail Value Inc.COM7,787$169.0K<0.1%History
MAVPioneer Municipal High Income Advantage Fund, Inc.COM13,500$167.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,445$156.0K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN6,105$155.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,555$155.0K<0.1%–
BLEBlackRock Municipal Income Trust IICOM9,065$143.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM2,000$126.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF2,936$119.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF1,241$116.0K<0.1%–
CHMICherry Hill Mortgage Investment CorpCOM10,977$108.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF2,000$93.0K<0.1%–
iShares Inc464286640MSCI CHILE ETF2,774$80.0K<0.1%–
PFEPfizer IncStock2,000$78.0K<0.1%History
ABBVAbbVie Inc.Stock425$48.0K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR2,200$37.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF1,783$36.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT1,900$29.0K<0.1%History
CYTCyteir Therapeutics, Inc.COM1,000$21.0K<0.1%History
iShares Inc46434G814MSCI MLY ETF NEW199$5.00K<0.1%–