AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only.
- Positions
- 184
- No filing for Q2 2022
- Portfolio value
- $97.4M
- No filing for Q2 2022
AlphaCentric Advisors LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,000 | $258.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 2,707 | $258.0K | 0.3% | – | – | History |
| RBOTVicarious Surgical Inc. | COM CL A | 80,000 | $268.0K | 0.3% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $272.0K | 0.3% | – | – | History |
| MOSMosaic Co | COM | 5,640 | $273.0K | 0.3% | – | – | History |
| CVECenovus Energy Inc. | COM | 18,123 | $279.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,495 | $281.0K | 0.3% | – | – | History |
| HLNHaleon plc | ADR | 48,000 | $292.0K | 0.3% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4,967 | $305.0K | 0.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,535 | $305.0K | 0.3% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 38,596 | $325.0K | 0.3% | – | – | History |
| AURAurora Innovation, Inc. | CLASS A COM | 150,000 | $332.0K | 0.3% | – | – | History |
| LHDXLucira Health, Inc. | COM | 320,200 | $339.0K | 0.3% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 22,500 | $351.0K | 0.4% | – | – | History |
| LENLennar Corp | CL A | 4,867 | $363.0K | 0.4% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 257,500 | $373.0K | 0.4% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 36,000 | $376.0K | 0.4% | – | – | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 56,000 | $388.0K | 0.4% | – | – | – |
| NUENucor Corp | COM | 3,737 | $400.0K | 0.4% | – | – | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 40,000 | $409.0K | 0.4% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 15,000 | $424.0K | 0.4% | – | – | History |
| KSCPKnightscope, Inc. | CLASS A COM | 180,000 | $436.0K | 0.4% | – | – | History |
| MORFMorphic Holding, Inc. | COM | 16,000 | $453.0K | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,500 | $467.0K | 0.5% | – | – | History |
| Safehold Inc.45031U101 | COM | 50,617 | $469.0K | 0.5% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 2,250 | $471.0K | 0.5% | – | – | History |
| MBOTMicrobot Medical Inc. | COM NEW | 100,000 | $478.0K | 0.5% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17,000 | $478.0K | 0.5% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 215,000 | $482.0K | 0.5% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 53,000 | $509.0K | 0.5% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500,000 | $545.0K | 0.6% | – | – | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 43,000 | $552.0K | 0.6% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 50,000 | $591.0K | 0.6% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $644.0K | 0.7% | – | – | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 227,500 | $660.0K | 0.7% | – | – | History |
| AIRSAirsculpt Technologies, Inc. | COM | 107,000 | $688.0K | 0.7% | – | – | History |
| MTGMgic Investment Corp | COM | 53,900 | $691.0K | 0.7% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,700 | $709.0K | 0.7% | – | – | History |
| WELLWelltower Inc. | REIT | 11,059 | $711.0K | 0.7% | – | – | History |
| ARAYAccuray Inc | COM | 350,000 | $728.0K | 0.7% | – | – | History |
| VRDNViridian Therapeutics, Inc. | COM | 35,500 | $728.0K | 0.7% | – | – | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 24,500 | $735.0K | 0.8% | – | – | – |
| RWTRedwood Trust Inc | COM | 131,398 | $754.0K | 0.8% | – | – | History |
| EMBCEmbecta Corp. | Stock | 27,000 | $777.0K | 0.8% | – | – | History |
| INVAInnoviva, Inc. | COM | 68,000 | $789.0K | 0.8% | – | – | History |
| ONITOnity Group Inc. | COM NEW | 35,618 | $829.0K | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 13,500 | $833.0K | 0.9% | – | – | History |
| FSTXF-star Therapeutics, Inc. | COM | 165,000 | $845.0K | 0.9% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 362,339 | $848.0K | 0.9% | – | – | – |
| AMEAmetek Inc | COM | 7,500 | $851.0K | 0.9% | – | – | History |
| VUZIVuzix Corp | COM NEW | 150,000 | $869.0K | 0.9% | – | – | History |
| OMCLOmnicell, Inc. | COM | 10,000 | $870.0K | 0.9% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 70,000 | $882.0K | 0.9% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 40,512 | $898.0K | 0.9% | – | – | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 600,000 | $900.0K | 0.9% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 500,000 | $900.0K | 0.9% | – | – | History |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $931.0K | 1.0% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $937.0K | 1.0% | – | – | History |
| ELANElanco Animal Health Inc | COM | 77,500 | $962.0K | 1.0% | – | – | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 67,000 | $975.0K | 1.0% | – | – | History |
| PBYIPuma Biotechnology, Inc. | COM | 415,000 | $984.0K | 1.0% | – | – | History |
| MFAMfa Financial, Inc. | COM | 133,230 | $1.04M | 1.1% | – | – | History |
| ALNTAllient Inc | COM | 37,500 | $1.07M | 1.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 68,500 | $1.10M | 1.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 30,500 | $1.16M | 1.2% | – | – | History |
| VTRSViatris Inc | Stock | 139,000 | $1.18M | 1.2% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $1.18M | 1.2% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 159,500 | $1.20M | 1.2% | – | – | History |
| PETQPetIQ, Inc. | COM CL A | 179,000 | $1.24M | 1.3% | – | – | History |
| AVAVAeroVironment Inc | COM | 15,000 | $1.25M | 1.3% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 30,000 | $1.28M | 1.3% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $1.33M | 1.4% | – | – | History |
| CYBECyberoptics Corp | COM | 25,000 | $1.34M | 1.4% | – | – | History |
| EFCEllington Financial Inc. | COM | 128,879 | $1.47M | 1.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,500 | $1.71M | 1.8% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,438 | $1.88M | 1.9% | – | – | History |
| GSKGSK plc | ADR | 70,000 | $2.06M | 2.1% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 50,000 | $2.07M | 2.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,841 | $2.08M | 2.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,402 | $2.10M | 2.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 55,500 | $2.11M | 2.2% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 52,740 | $2.14M | 2.2% | – | – | History |
| RITMRithm Capital Corp. | REIT | 437,019 | $3.20M | 3.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,224 | $12.8M | 13.1% | – | – | – |