Skip to main content
Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 25, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
220
+26 vs. Q3 2021
Portfolio value
$343.1M
−$50.3M (−12.8%) vs. Q3 2021
Filed
Feb 25, 2022
SEC
Holdings of AlphaCentric Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288588MBS ETF1,033,000$111.0M32.3%−277,000−21.1%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,322,000$69.9M20.4%−573,000−30.2%Reduced–
INVHInvitation Homes Inc.COM854,144$38.7M11.3%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A806,924$35.2M10.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD45,066$3.85M1.1%+21,441+90.8%Added–
RITMRithm Capital Corp.REIT245,158$2.63M0.8%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW375,000$2.33M0.7%+25,000+7.1%AddedHistory
OMCLOmnicell, Inc.COM10,000$1.80M0.5%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,000$1.80M0.5%−250−4.8%ReducedConverted for a 3-for-1 splitHistory
LKFTLakefront Biotherapeutics NVSPON ADR31,000$1.71M0.5%+1,500+5.1%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW16,500$1.53M0.4%00.0%UnchangedHistory
AMEAmetek IncCOM10,000$1.47M0.4%00.0%UnchangedHistory
INCYIncyte CorpCOM20,000$1.47M0.4%+4,750+31.1%AddedHistory
Morphosys AG617760202SPONSORED ADS145,500$1.37M0.4%+44,500+44.1%Added–
ALNTAllient IncCOM37,500$1.37M0.4%00.0%UnchangedHistory
ZGNXZogenix, Inc.COM NEW82,500$1.34M0.4%+17,500+26.9%AddedHistory
ARAYAccuray IncCOM275,000$1.31M0.4%+25,000+10.0%AddedHistory
VUZIVuzix CorpCOM NEW150,000$1.30M0.4%+50,000+50.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,000$1.27M0.4%+10,000NewHistory
GXOGXO Logistics, Inc.Stock14,000$1.27M0.4%+14,000NewHistory
PBYIPuma Biotechnology, Inc.COM400,000$1.22M0.4%+251,500+169.4%AddedHistory
ACADAcadia Pharmaceuticals IncCOM51,500$1.20M0.4%−22,000−29.9%ReducedHistory
CYBECyberoptics CorpCOM25,000$1.16M0.3%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A25,000$1.14M0.3%+25,000NewHistory
EFCEllington Financial Inc.COM66,283$1.13M0.3%+6,000+10.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM60,500$1.13M0.3%+23,500+63.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM100,000$1.13M0.3%+100,000NewHistory
MFAMfa Financial, Inc.COM244,436$1.11M0.3%+30,000+14.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM52,500$1.09M0.3%+17,000+47.9%AddedHistory
RVNCRevance Therapeutics, Inc.COM65,000$1.06M0.3%+58,500+900.0%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM50,000$1.02M0.3%+15,000+42.9%AddedHistory
ACRSAclaris Therapeutics, Inc.COM68,000$989.0K0.3%+17,000+33.3%AddedHistory
AERIAerie Pharmaceuticals IncCOM137,000$962.0K0.3%+89,500+188.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM22,794$948.0K0.3%00.0%UnchangedHistory
AVAVAeroVironment IncCOM15,000$930.0K0.3%00.0%UnchangedHistory
Safehold Inc.45031U101COM35,617$920.0K0.3%+5,338+17.6%Added–
KPTIKaryopharm Therapeutics Inc.COM140,000$900.0K0.3%+4,000+2.9%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM35,000$875.0K0.3%+15,000+75.0%AddedHistory
ONITOnity Group Inc.COM NEW21,477$858.0K0.3%00.0%UnchangedHistory
LIDRAEye, Inc.CLASS A COM175,000$847.0K0.2%+75,000+75.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM9,500$839.0K0.2%+1,500+18.8%AddedHistory
PFSIPennyMac Financial Services, Inc.COM11,699$816.0K0.2%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM17,000$811.0K0.2%+17,000NewHistory
INSMINSMED IncCOM PAR $.0128,500$776.0K0.2%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK31,500$770.0K0.2%+3,500+12.5%AddedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$750.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,000$748.0K0.2%+11,290+1,590.1%AddedHistory
TCRRTCR2 Therapeutics Inc.COM151,000$704.0K0.2%+38,000+33.6%AddedHistory
ITOSiTeos Therapeutics, Inc.COM15,000$698.0K0.2%+15,000NewHistory
PTCTPTC Therapeutics, Inc.COM17,500$697.0K0.2%+5,000+40.0%AddedHistory
EXELExelixis, Inc.COM38,000$695.0K0.2%+15,000+65.2%AddedHistory
ACTEnact Holdings, Inc.COM33,168$686.0K0.2%+33,168NewHistory
Adamas Trust, Inc.649604501COM PAR $.02183,212$682.0K0.2%+25,000+15.8%Added–
CLDXCelldex Therapeutics, Inc.COM NEW17,000$657.0K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT7,500$643.0K0.2%+5,000+200.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,564$640.0K0.2%+5,284+1,887.1%Added–
MRKMerck & Co., Inc.Stock8,000$613.0K0.2%−1,750−17.9%ReducedHistory
RWTRedwood Trust IncCOM45,148$596.0K0.2%00.0%UnchangedHistory
CLPTClearPoint Neuro, Inc.COM50,000$561.0K0.2%−7,500−13.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM6,000$540.0K0.2%−3,000−33.3%ReducedHistory
ALXOAlx Oncology Holdings IncCOM24,500$527.0K0.2%+24,500NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW150,000$506.0K0.1%+150,000NewHistory
FULCFulcrum Therapeutics, Inc.COM28,500$504.0K0.1%+28,500NewHistory
MTGMgic Investment CorpCOM33,775$487.0K0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM11,000$468.0K0.1%+5,000+83.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,518$423.0K0.1%+2,518New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,237$423.0K0.1%+5,237New–
FUSNFusion Pharmaceuticals Inc.COM100,000$417.0K0.1%+28,500+39.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,332$407.0K0.1%+1,332New–
CSTLCastle Biosciences IncCOM9,500$407.0K0.1%+9,500NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,880$396.0K0.1%+1,880New–
CMPSCOMPASS Pathways plcSPONSORED ADS17,500$387.0K0.1%+17,500NewHistory
IOVAIovance Biotherapeutics, Inc.COM20,000$382.0K0.1%−10,500−34.4%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM11,500$378.0K0.1%+11,500NewHistory
Genetron Hldgs Ltd37186H100ADS61,500$375.0K0.1%+61,500New–
iShares Tr464288687PFD AND INCM SEC8,736$344.0K0.1%−3,410−28.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,393$340.0K0.1%−6,222−28.8%Reduced–
VIRXViracta Therapeutics, Inc.COM90,000$329.0K0.1%−2,402−2.6%ReducedHistory
COGTCogent Biosciences, Inc.COM37,500$322.0K0.1%−96,975−72.1%ReducedHistory
MYJBlackRock Muniyield New Jersey Fund, Inc.COM19,539$309.0K0.1%+9,500+94.6%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM19,594$307.0K0.1%+8,300+73.5%AddedHistory
SNYSanofiSPONSORED ADR6,000$301.0K0.1%+6,000NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,640$296.0K0.1%−1,068−28.8%Reduced–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM14,800$294.0K0.1%+14,800NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT12,462$288.0K0.1%−4,630−27.1%Reduced–
DPRODraganfly Inc.COM NEW175,000$285.0K0.1%+175,000NewHistory
LONALeonaBio, Inc.COM20,538$268.0K0.1%00.0%UnchangedHistory
MORFMorphic Holding, Inc.COM5,500$261.0K0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK10,000$256.0K0.1%+10,000NewHistory
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$247.0K0.1%+25,000New–
BCRXBiocryst Pharmaceuticals IncCOM17,500$242.0K0.1%+17,500NewHistory
HPQHP IncStock6,391$241.0K0.1%+1,982+45.0%AddedHistory
CRBUCaribou Biosciences, Inc.COM16,000$241.0K0.1%+16,000NewHistory
MOSMosaic CoCOM6,072$239.0K0.1%+1,610+36.1%AddedHistory
UTHRUnited Therapeutics CorpCOM1,100$238.0K0.1%+550+100.0%AddedHistory
CIMChimera Investment CorpCOM NEW15,762$238.0K0.1%+15,762NewHistory
ZYXIZynex IncCOM23,000$229.0K0.1%+23,000NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,094$227.0K0.1%−806−27.8%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM15,000$227.0K0.1%+4,772+46.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP4,980$226.0K0.1%−1,972−28.4%Reduced–

Sold out since Q3 2021 (66)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
VRTXVertex Pharmaceuticals IncStock10,250$1.86M0.5%History
AZTAAzenta, Inc.COM15,000$1.53M0.4%History
SNPSSynopsys IncCOM5,000$1.50M0.4%History
OYSTOyster Point Pharma, Inc.COM98,500$1.17M0.3%History
NOVTNovanta IncCOM7,500$1.16M0.3%History
MCRBSeres Therapeutics, Inc.COM165,500$1.15M0.3%History
Trillium Therapeutics Inc.89620X506COM NEW54,500$957.0K0.2%–
SYRESpyre Therapeutics, Inc.COM110,000$875.0K0.2%History
GILDGilead Sciences, Inc.Stock11,500$803.0K0.2%History
AXSMAxsome Therapeutics, Inc.COM23,000$758.0K0.2%History
MRSNMersana Therapeutics, Inc.COM65,500$618.0K0.2%History
BLUEbluebird bio, Inc.COM32,000$612.0K0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$564.0K0.1%History
CHRSCoherus Oncology, Inc.COM35,000$562.0K0.1%History
PMTPennyMac Mortgage Investment TrustCOM26,764$527.0K0.1%History
STROSutro Biopharma, Inc.COM26,000$491.0K0.1%History
GYREGyre Therapeutics, Inc.COM NEW114,000$469.0K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,477$467.0K0.1%–
IMTXImmatics N.V.SHS35,000$455.0K0.1%History
ICADIcad IncCOM NEW40,000$430.0K0.1%History
iShares Inc464286285JP MRGN EM HI BD8,709$386.0K0.1%–
BCELAtreca, Inc.CL A COM60,000$374.0K0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR68,500$354.0K0.1%History
iShares Inc464286178US INTL HGH YLD6,305$316.0K0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT23,000$315.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,847$313.0K0.1%–
DBTXDecibel Therapeutics, Inc.COM37,500$289.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM400$242.0K0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS17,000$236.0K0.1%–
LITSLite Strategy, Inc.COM NEW83,000$229.0K0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,038$227.0K0.1%–
ALLKAllakos Inc.COM2,000$212.0K0.1%History
EBAYeBay IncCOM2,479$173.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,117$170.0K<0.1%–
DVADavita Inc.COM1,408$164.0K<0.1%History
UNHUnitedHealth Group IncStock402$157.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM10,018$157.0K<0.1%History
KRKroger CoStock3,820$154.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,000$149.0K<0.1%History
DGXQuest Diagnostics IncCOM995$145.0K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$137.0K<0.1%History
CNCCentene CorpStock2,070$129.0K<0.1%History
PGRProgressive CorpStock1,391$126.0K<0.1%History
MASMasco CorpCOM2,259$125.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF4,006$121.0K<0.1%–
HUMHumana IncStock305$119.0K<0.1%History
CAGConagra Brands Inc.Stock3,487$118.0K<0.1%History
BIIBBiogen Inc.COM400$113.0K<0.1%History
NEMNEWMONT CorpStock2,048$111.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM7,090$111.0K<0.1%History
iShares Tr46429B606MSCI POLAND ETF5,078$111.0K<0.1%–
Global X FDS37954Y319MSCI GREECE ETF4,034$109.0K<0.1%–
iShares Inc464286780MSCI STH AFR ETF2,147$101.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,818$99.0K<0.1%–
AAgilent Technologies, Inc.COM594$94.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM219$93.0K<0.1%History
IDXXIDEXX Laboratories IncCOM137$85.0K<0.1%History
RVTYRevvity, Inc.COM469$81.0K<0.1%History
DHRDanaher CorpStock262$80.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A106$79.0K<0.1%History
iShares Inc464286624MSCI THAILND ETF1,054$79.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock128$73.0K<0.1%History
TYLTyler Technologies IncCOM155$71.0K<0.1%History
MNSTMonster Beverage CorpCOM778$69.0K<0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF1,246$68.0K<0.1%–
ROLRollins IncCOM1,544$55.0K<0.1%History