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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
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,065$159.0K<0.1%−737−19.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,067$159.0K<0.1%−442−17.6%Reduced–
HCAHCA Healthcare, Inc.COM629$162.0K<0.1%−117−15.7%ReducedHistory
NDAQNasdaq, Inc.COM773$162.0K<0.1%+773NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock948$165.0K<0.1%+948NewHistory
NBHNeuberger Municipal Fund Inc.COM11,203$172.0K0.1%+11,203NewHistory
MSIMotorola Solutions, Inc.Stock635$173.0K0.1%+635NewHistory
PLDPrologis, Inc.REIT1,068$180.0K0.1%+1,068NewHistory
ACNAccenture plcStock434$180.0K0.1%+434NewHistory
EXRExtra Space Storage Inc.COM795$180.0K0.1%+795NewHistory
DREDuke Realty CorpCOM NEW2,735$180.0K0.1%+2,735NewHistory
PSAPublic StorageCOM484$181.0K0.1%+484NewHistory
Vanguard Real Estate ETF922908553ETF1,572$182.0K0.1%−632−28.7%Reduced–
MAAMid America Apartment Communities Inc.COM797$183.0K0.1%+797NewHistory
PMMFranklin Managed Municipal Income TrustCOM22,000$193.0K0.1%−13,000−37.1%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM17,150$199.0K0.1%−11,050−39.2%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF13,000$201.0K0.1%+13,000NewHistory
EIMEaton Vance Municipal Bond FundCOM15,000$204.0K0.1%−9,600−39.0%ReducedHistory
BBWIBath & Body Works, Inc.COM2,988$209.0K0.1%+740+32.9%AddedHistory
WHRWhirlpool CorpStock905$212.0K0.1%−397−30.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP4,980$226.0K0.1%−1,972−28.4%Reduced–
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
ZYXIZynex IncCOM23,000$229.0K0.1%+23,000NewHistory
UTHRUnited Therapeutics CorpCOM1,100$238.0K0.1%+550+100.0%AddedHistory
CIMChimera Investment CorpCOM NEW15,762$238.0K0.1%+15,762NewHistory
MOSMosaic CoCOM6,072$239.0K0.1%+1,610+36.1%AddedHistory
HPQHP IncStock6,391$241.0K0.1%+1,982+45.0%AddedHistory
CRBUCaribou Biosciences, Inc.COM16,000$241.0K0.1%+16,000NewHistory
BCRXBiocryst Pharmaceuticals IncCOM17,500$242.0K0.1%+17,500NewHistory
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$247.0K0.1%+25,000New–
TSVT2seventy bio, Inc.COMMON STOCK10,000$256.0K0.1%+10,000NewHistory
MORFMorphic Holding, Inc.COM5,500$261.0K0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM20,538$268.0K0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM NEW175,000$285.0K0.1%+175,000NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT12,462$288.0K0.1%−4,630−27.1%Reduced–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM14,800$294.0K0.1%+14,800NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,640$296.0K0.1%−1,068−28.8%Reduced–
SNYSanofiSPONSORED ADR6,000$301.0K0.1%+6,000NewHistory
NMCONuveen Municipal Credit Opportunities FundCOM19,594$307.0K0.1%+8,300+73.5%AddedHistory
MYJBlackRock Muniyield New Jersey Fund, Inc.COM19,539$309.0K0.1%+9,500+94.6%AddedHistory
COGTCogent Biosciences, Inc.COM37,500$322.0K0.1%−96,975−72.1%ReducedHistory
VIRXViracta Therapeutics, Inc.COM90,000$329.0K0.1%−2,402−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,393$340.0K0.1%−6,222−28.8%Reduced–
iShares Tr464288687PFD AND INCM SEC8,736$344.0K0.1%−3,410−28.1%Reduced–
Genetron Hldgs Ltd37186H100ADS61,500$375.0K0.1%+61,500New–
AGIOAgios Pharmaceuticals, Inc.COM11,500$378.0K0.1%+11,500NewHistory
IOVAIovance Biotherapeutics, Inc.COM20,000$382.0K0.1%−10,500−34.4%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS17,500$387.0K0.1%+17,500NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,880$396.0K0.1%+1,880New–
iShares Russell 1000 Growth ETF464287614ETF1,332$407.0K0.1%+1,332New–
CSTLCastle Biosciences IncCOM9,500$407.0K0.1%+9,500NewHistory
FUSNFusion Pharmaceuticals Inc.COM100,000$417.0K0.1%+28,500+39.9%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–
SAGESage Therapeutics, Inc.COM11,000$468.0K0.1%+5,000+83.3%AddedHistory
MTGMgic Investment CorpCOM33,775$487.0K0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM28,500$504.0K0.1%+28,500NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW150,000$506.0K0.1%+150,000NewHistory
ALXOAlx Oncology Holdings IncCOM24,500$527.0K0.2%+24,500NewHistory
SRPTSarepta Therapeutics, Inc.COM6,000$540.0K0.2%−3,000−33.3%ReducedHistory
CLPTClearPoint Neuro, Inc.COM50,000$561.0K0.2%−7,500−13.0%ReducedHistory
RWTRedwood Trust IncCOM45,148$596.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,000$613.0K0.2%−1,750−17.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,564$640.0K0.2%+5,284+1,887.1%Added–
WELLWelltower Inc.REIT7,500$643.0K0.2%+5,000+200.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW17,000$657.0K0.2%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.02183,212$682.0K0.2%+25,000+15.8%Added–
ACTEnact Holdings, Inc.COM33,168$686.0K0.2%+33,168NewHistory
EXELExelixis, Inc.COM38,000$695.0K0.2%+15,000+65.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM17,500$697.0K0.2%+5,000+40.0%AddedHistory
ITOSiTeos Therapeutics, Inc.COM15,000$698.0K0.2%+15,000NewHistory
TCRRTCR2 Therapeutics Inc.COM151,000$704.0K0.2%+38,000+33.6%AddedHistory
BMYBristol Myers Squibb CoStock12,000$748.0K0.2%+11,290+1,590.1%AddedHistory
MBOTMicrobot Medical Inc.COM NEW100,000$750.0K0.2%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK31,500$770.0K0.2%+3,500+12.5%AddedHistory
INSMINSMED IncCOM PAR $.0128,500$776.0K0.2%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM17,000$811.0K0.2%+17,000NewHistory
PFSIPennyMac Financial Services, Inc.COM11,699$816.0K0.2%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM9,500$839.0K0.2%+1,500+18.8%AddedHistory
LIDRAEye, Inc.CLASS A COM175,000$847.0K0.2%+75,000+75.0%AddedHistory
ONITOnity Group Inc.COM NEW21,477$858.0K0.3%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM35,000$875.0K0.3%+15,000+75.0%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM140,000$900.0K0.3%+4,000+2.9%AddedHistory
Safehold Inc.45031U101COM35,617$920.0K0.3%+5,338+17.6%Added–
AVAVAeroVironment IncCOM15,000$930.0K0.3%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM22,794$948.0K0.3%00.0%UnchangedHistory
AERIAerie Pharmaceuticals IncCOM137,000$962.0K0.3%+89,500+188.4%AddedHistory
ACRSAclaris Therapeutics, Inc.COM68,000$989.0K0.3%+17,000+33.3%AddedHistory
BTAIQBioXcel Therapeutics, Inc.COM50,000$1.02M0.3%+15,000+42.9%AddedHistory
RVNCRevance Therapeutics, Inc.COM65,000$1.06M0.3%+58,500+900.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM52,500$1.09M0.3%+17,000+47.9%AddedHistory
MFAMfa Financial, Inc.COM244,436$1.11M0.3%+30,000+14.0%AddedHistory
AURAurora Innovation, Inc.CLASS A COM100,000$1.13M0.3%+100,000NewHistory
COLLCollegium Pharmaceutical, IncCOM60,500$1.13M0.3%+23,500+63.5%AddedHistory
EFCEllington Financial Inc.COM66,283$1.13M0.3%+6,000+10.0%AddedHistory
MPMP Materials Corp.COM CL A25,000$1.14M0.3%+25,000NewHistory
CYBECyberoptics CorpCOM25,000$1.16M0.3%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM51,500$1.20M0.4%−22,000−29.9%ReducedHistory
PBYIPuma Biotechnology, Inc.COM400,000$1.22M0.4%+251,500+169.4%AddedHistory

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