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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
165
−19 vs. Q3 2022
Portfolio value
$101.2M
+$3.77M (+3.9%) vs. Q3 2022
Filed
Feb 13, 2023
AmendedSEC
Holdings of AlphaCentric Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RITMRithm Capital Corp.REIT491,699$4.02M4.0%+54,680+12.5%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.90M2.9%−4,938−16.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM56,790$2.28M2.3%+4,050+7.7%AddedHistory
GSKGSK plcADR61,000$2.14M2.1%−9,000−12.9%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM50,000$2.08M2.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM165,154$2.04M2.0%+36,275+28.1%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR42,500$1.89M1.9%+12,500+41.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM31,123$1.76M1.7%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK180,000$1.69M1.7%+113,000+168.7%AddedHistory
MFAMfa Financial, Inc.COM158,230$1.56M1.5%+25,000+18.8%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.02595,731$1.53M1.5%+233,392+64.4%Added–
AUPHAurinia Pharmaceuticals Inc.COM352,500$1.52M1.5%+193,000+121.0%AddedHistory
CHRSCoherus Oncology, Inc.COM187,500$1.49M1.5%+134,500+253.8%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS55,000$1.44M1.4%+15,000+37.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM125,000$1.44M1.4%+55,000+78.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,400$1.43M1.4%+1,700+100.0%AddedHistory
AIRSAirsculpt Technologies, Inc.COM360,000$1.33M1.3%+253,000+236.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,000$1.33M1.3%00.0%UnchangedHistory
ALNTAllient IncCOM37,500$1.31M1.3%00.0%UnchangedHistory
AVAVAeroVironment IncCOM15,000$1.28M1.3%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM102,500$1.25M1.2%+25,000+32.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM27,000$1.25M1.2%+27,000NewHistory
STWDStarwood Property Trust, Inc.COM65,000$1.19M1.2%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM39,500$1.18M1.2%+9,000+29.5%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM78,500$1.16M1.1%+78,500NewHistory
COLLCollegium Pharmaceutical, IncCOM49,500$1.15M1.1%−19,000−27.7%ReducedHistory
ADCTADC Therapeutics SASHS297,500$1.14M1.1%+297,500NewHistory
ONITOnity Group Inc.COM NEW35,618$1.09M1.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW105,000$1.08M1.1%+105,000NewHistory
BTAIQBioXcel Therapeutics, Inc.COM50,000$1.07M1.1%00.0%UnchangedHistory
DXDynex Capital IncCOM83,590$1.06M1.1%+83,590NewHistory
AMEAmetek IncCOM7,500$1.05M1.0%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM415,000$1.04M1.0%+187,500+82.4%AddedHistory
VRDNViridian Therapeutics, Inc.COM35,500$1.04M1.0%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW500,000$1.03M1.0%00.0%UnchangedHistory
INVAInnoviva, Inc.COM75,000$993.8K1.0%+7,000+10.3%AddedHistory
SNYSanofiSPONSORED ADR20,000$968.6K1.0%−35,500−64.0%ReducedHistory
AGNCAGNC Investment Corp.REIT92,746$959.9K0.9%+54,150+140.3%AddedHistory
RWTRedwood Trust IncCOM131,398$888.3K0.9%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock25,000$876.5K0.9%+25,000NewHistory
PETQPetIQ, Inc.COM CL A95,000$875.9K0.9%−84,000−46.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock17,000$866.3K0.9%+17,000NewHistory
CINCCinCor Pharma, Inc.COM70,000$860.3K0.8%+70,000NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS27,500$798.6K0.8%+3,000+12.2%Added–
ACADAcadia Pharmaceuticals IncCOM50,000$796.0K0.8%+50,000NewHistory
NLYAnnaly Capital Management IncREIT37,500$790.5K0.8%00.0%UnchangedHistory
DCGODocGo Inc.COM110,000$777.7K0.8%+110,000NewHistory
OMCLOmnicell, Inc.COM15,000$756.3K0.7%+5,000+50.0%AddedHistory
GMEDGlobus Medical IncStock10,000$742.7K0.7%+9,000+900.0%AddedHistory
PCRXPacira BioSciences, Inc.COM19,000$733.6K0.7%+19,000NewHistory
ARAYAccuray IncCOM350,000$731.5K0.7%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,500$729.7K0.7%−5,000−37.0%ReducedHistory
WELLWelltower Inc.REIT11,059$724.9K0.7%00.0%UnchangedHistory
MTGMgic Investment CorpCOM53,900$700.7K0.7%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A45,000$674.1K0.7%+2,000+4.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,000$668.5K0.7%−2,000−11.8%ReducedHistory
Morphosys AG617760202SPONSORED ADS185,000$662.3K0.7%00.0%Unchanged–
AVAHAveanna Healthcare Holdings, Inc.COM842,000$656.8K0.6%+242,000+40.3%AddedHistory
MRTXMirati Therapeutics, Inc.COM14,000$634.3K0.6%+14,000NewHistory
UTHRUnited Therapeutics CorpCOM2,250$625.7K0.6%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A325,000$624.0K0.6%+110,000+51.2%AddedHistory
ACTEnact Holdings, Inc.COM25,367$611.9K0.6%−15,145−37.4%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW500,000$605.0K0.6%00.0%UnchangedHistory
Amryt Pharma PLC03217L106SPONSORED ADS81,000$591.3K0.6%+25,000+44.6%Added–
MPCMarathon Petroleum CorpStock4,819$560.9K0.6%+2,532+110.7%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,500$557.6K0.6%00.0%UnchangedHistory
VUZIVuzix CorpCOM NEW150,000$546.0K0.5%00.0%UnchangedHistory
APAAPA CorpStock11,571$540.1K0.5%+6,260+117.9%AddedHistory
EXELExelixis, Inc.COM33,000$529.3K0.5%+33,000NewHistory
VLOValero Energy CorpStock4,055$514.4K0.5%+2,301+131.2%AddedHistory
COPConocoPhillipsStock4,282$505.3K0.5%+2,913+212.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,419$487.4K0.5%+3,005+212.5%AddedHistory
KSCPKnightscope, Inc.CLASS A COM250,000$472.5K0.5%+70,000+38.9%AddedHistory
NUVLNuvalent, Inc.COM15,500$461.6K0.5%+15,500NewHistory
WBAWalgreens Boots Alliance, Inc.COM12,000$448.3K0.4%−42,500−78.0%ReducedHistory
LENLennar CorpCL A4,867$440.5K0.4%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock17,606$432.6K0.4%+12,808+266.9%AddedHistory
CICigna GroupStock1,287$426.4K0.4%+1,287NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM26,000$417.6K0.4%+3,500+15.6%AddedHistory
ZYMEZymeworks Inc.COM52,500$412.6K0.4%+52,500NewHistory
PSXPhillips 66Stock3,843$400.0K0.4%+2,501+186.4%AddedHistory
INSMINSMED IncCOM PAR $.0120,000$399.6K0.4%+20,000NewHistory
ITCIIntra-Cellular Therapies, Inc.COM7,500$396.9K0.4%+7,500NewHistory
TVTXTravere Therapeutics, Inc.COM18,640$392.0K0.4%+18,640NewHistory
FANGDiamondback Energy, Inc.Stock2,863$391.6K0.4%+328+12.9%AddedHistory
Safehold Inc.45031U101COM50,617$386.2K0.4%00.0%Unchanged–
DVAXDynavax Technologies CorpCOM NEW36,000$383.0K0.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock5,942$374.3K0.4%+975+19.6%AddedHistory
INMDInMode Ltd.SHS10,000$357.0K0.4%+10,000NewHistory
PMFPIMCO Municipal Income FundCOM32,150$335.3K0.3%+17,150+114.3%AddedHistory
CVECenovus Energy Inc.COM17,060$331.1K0.3%−1,063−5.9%ReducedHistory
MOSMosaic CoCOM7,358$322.8K0.3%+1,718+30.5%AddedHistory
MDTMedtronic plcStock4,000$310.9K0.3%+4,000NewHistory
RBOTVicarious Surgical Inc.COM CL A150,000$303.0K0.3%+70,000+87.5%AddedHistory
MROMarathon Oil CorpCOM11,143$301.6K0.3%+11,143NewHistory
MBOTMicrobot Medical Inc.COM NEW100,000$301.0K0.3%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,312$299.6K0.3%+247+23.2%AddedHistory
GISGeneral Mills IncStock3,536$296.5K0.3%+738+26.4%AddedHistory
ADMArcher-Daniels-Midland CoStock3,103$288.1K0.3%−392−11.2%ReducedHistory
AIGAmerican International Group, Inc.Stock4,547$287.6K0.3%−34−0.7%ReducedHistory

Sold out since Q3 2022 (61)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr4642874571 3 YR TREAS BD157,224$12.8M13.1%–
iShares Russell 1000 Value ETF464287598ETF15,402$2.10M2.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,841$2.08M2.1%–
CYBECyberoptics CorpCOM25,000$1.34M1.4%History
VTRSViatris IncStock139,000$1.18M1.2%History
FSTXF-star Therapeutics, Inc.COM165,000$845.0K0.9%History
MORFMorphic Holding, Inc.COM16,000$453.0K0.5%History
AGIOAgios Pharmaceuticals, Inc.COM15,000$424.0K0.4%History
CTMXCytomX Therapeutics, Inc.COM257,500$373.0K0.4%History
LHDXLucira Health, Inc.COM320,200$339.0K0.3%History
AURAurora Innovation, Inc.CLASS A COM150,000$332.0K0.3%History
HLNHaleon plcADR48,000$292.0K0.3%History
TCRRTCR2 Therapeutics Inc.COM151,000$272.0K0.3%History
MRKMerck & Co., Inc.Stock3,000$258.0K0.3%History
PSAPublic StorageCOM823$241.0K0.2%History
MSIMotorola Solutions, Inc.Stock1,028$230.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,531$229.0K0.2%History
EXRExtra Space Storage Inc.COM1,308$226.0K0.2%History
RJFRaymond James Financial IncCOM2,263$224.0K0.2%History
MOLNMolecular Partners AGADS32,500$218.0K0.2%History
DREDuke Realty CorpCOM NEW4,434$214.0K0.2%History
NDAQNasdaq, Inc.COM3,751$213.0K0.2%History
RLMDRelmada Therapeutics, Inc.COM5,500$204.0K0.2%History
MAAMid America Apartment Communities Inc.COM1,296$201.0K0.2%History
BLCOBausch & Lomb CorpCOMMON SHARES12,500$192.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,608$188.0K0.2%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,000$187.0K0.2%History
ACNAccenture plcStock700$180.0K0.2%History
PLDPrologis, Inc.REIT1,745$177.0K0.2%History
MSFTMicrosoft CorpStock752$175.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,286$150.0K0.2%–
IIMInvesco Value Municipal Income TrustCOM12,755$147.0K0.2%History
iShares Inc464286715MSCI TURKEY ETF6,419$142.0K0.1%–
iShares Tr46429B309MSCI INDONIA ETF6,076$142.0K0.1%–
LKQLKQ CorpCOM2,272$107.0K0.1%History
DFSDiscover Financial ServicesCOM1,163$106.0K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT9,100$103.0K0.1%History
FCXFreeport-McMoran IncStock3,448$94.0K0.1%History
PCKPIMCO California Municipal Income Fund IICOM14,000$90.0K0.1%History
iShares Inc464286400MSCI BRAZIL ETF2,928$87.0K0.1%–
SPDR Series Trust78468R200ST STR RATE ETF2,848$86.0K0.1%–
COFCapital One Financial CorpStock871$80.0K0.1%History
WHRWhirlpool CorpStock585$79.0K0.1%History
SYFSynchrony FinancialCOM2,772$78.0K0.1%History
IVZInvesco Ltd.Stock5,554$76.0K0.1%History
XUnited States Steel CorpCOM3,887$70.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS1,816$66.0K0.1%History
iShares Inc464286640MSCI CHILE ETF2,723$65.0K0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK2,477$62.0K0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS7,500$62.0K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS5,000$57.0K0.1%History
BBWIBath & Body Works, Inc.COM1,730$56.0K0.1%History
CLRContinental Resources, IncCOM806$54.0K0.1%History
MMacy's, Inc.COM3,328$52.0K0.1%History
MRNAModerna, Inc.Stock428$51.0K0.1%History
PMLPIMCO Municipal Income Fund IICOM5,000$48.0K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM4,700$46.0K<0.1%History
TSLATesla, Inc.Stock129$34.0K<0.1%History
BILLBILL Holdings, Inc.Stock183$24.0K<0.1%History
ZSZscaler, Inc.Stock138$23.0K<0.1%History
AMDAdvanced Micro Devices IncStock303$19.0K<0.1%History