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.
- Positions
- 165
- −19 vs. Q3 2022
- Portfolio value
- $101.2M
- +$3.77M (+3.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 4,819 | $560.9K | 0.6% | +2,532+110.7% | Added | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 81,000 | $591.3K | 0.6% | +25,000+44.6% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 500,000 | $605.0K | 0.6% | 00.0% | Unchanged | History |
| ACTEnact Holdings, Inc. | COM | 25,367 | $611.9K | 0.6% | −15,145−37.4% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 325,000 | $624.0K | 0.6% | +110,000+51.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,250 | $625.7K | 0.6% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $634.3K | 0.6% | +14,000 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 842,000 | $656.8K | 0.6% | +242,000+40.3% | Added | History |
| Morphosys AG617760202 | SPONSORED ADS | 185,000 | $662.3K | 0.7% | 00.0% | Unchanged | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 15,000 | $668.5K | 0.7% | −2,000−11.8% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 45,000 | $674.1K | 0.7% | +2,000+4.7% | Added | History |
| MTGMgic Investment Corp | COM | 53,900 | $700.7K | 0.7% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 11,059 | $724.9K | 0.7% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $729.7K | 0.7% | −5,000−37.0% | Reduced | History |
| ARAYAccuray Inc | COM | 350,000 | $731.5K | 0.7% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 19,000 | $733.6K | 0.7% | +19,000 | New | History |
| GMEDGlobus Medical Inc | Stock | 10,000 | $742.7K | 0.7% | +9,000+900.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 15,000 | $756.3K | 0.7% | +5,000+50.0% | Added | History |
| DCGODocGo Inc. | COM | 110,000 | $777.7K | 0.8% | +110,000 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 37,500 | $790.5K | 0.8% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 50,000 | $796.0K | 0.8% | +50,000 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 27,500 | $798.6K | 0.8% | +3,000+12.2% | Added | – |
| CINCCinCor Pharma, Inc. | COM | 70,000 | $860.3K | 0.8% | +70,000 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 17,000 | $866.3K | 0.9% | +17,000 | New | History |
| PETQPetIQ, Inc. | COM CL A | 95,000 | $875.9K | 0.9% | −84,000−46.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 25,000 | $876.5K | 0.9% | +25,000 | New | History |
| RWTRedwood Trust Inc | COM | 131,398 | $888.3K | 0.9% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 92,746 | $959.9K | 0.9% | +54,150+140.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 20,000 | $968.6K | 1.0% | −35,500−64.0% | Reduced | History |
| INVAInnoviva, Inc. | COM | 75,000 | $993.8K | 1.0% | +7,000+10.3% | Added | History |
| STXSStereotaxis, Inc. | COM NEW | 500,000 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| VRDNViridian Therapeutics, Inc. | COM | 35,500 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 415,000 | $1.04M | 1.0% | +187,500+82.4% | Added | History |
| AMEAmetek Inc | COM | 7,500 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 83,590 | $1.06M | 1.1% | +83,590 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 50,000 | $1.07M | 1.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 105,000 | $1.08M | 1.1% | +105,000 | New | History |
| ONITOnity Group Inc. | COM NEW | 35,618 | $1.09M | 1.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 297,500 | $1.14M | 1.1% | +297,500 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 49,500 | $1.15M | 1.1% | −19,000−27.7% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 78,500 | $1.16M | 1.1% | +78,500 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 39,500 | $1.18M | 1.2% | +9,000+29.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 65,000 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 27,000 | $1.25M | 1.2% | +27,000 | New | History |
| ELANElanco Animal Health Inc | COM | 102,500 | $1.25M | 1.2% | +25,000+32.3% | Added | History |
| AVAVAeroVironment Inc | COM | 15,000 | $1.28M | 1.3% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 37,500 | $1.31M | 1.3% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,000 | $1.33M | 1.3% | 00.0% | Unchanged | History |
| AIRSAirsculpt Technologies, Inc. | COM | 360,000 | $1.33M | 1.3% | +253,000+236.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,400 | $1.43M | 1.4% | +1,700+100.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 125,000 | $1.44M | 1.4% | +55,000+78.6% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 55,000 | $1.44M | 1.4% | +15,000+37.5% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 187,500 | $1.49M | 1.5% | +134,500+253.8% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 352,500 | $1.52M | 1.5% | +193,000+121.0% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 595,731 | $1.53M | 1.5% | +233,392+64.4% | Added | – |
| MFAMfa Financial, Inc. | COM | 158,230 | $1.56M | 1.5% | +25,000+18.8% | Added | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 180,000 | $1.69M | 1.7% | +113,000+168.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 31,123 | $1.76M | 1.7% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 42,500 | $1.89M | 1.9% | +12,500+41.7% | Added | History |
| EFCEllington Financial Inc. | COM | 165,154 | $2.04M | 2.0% | +36,275+28.1% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 50,000 | $2.08M | 2.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 61,000 | $2.14M | 2.1% | −9,000−12.9% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 56,790 | $2.28M | 2.3% | +4,050+7.7% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 25,500 | $2.90M | 2.9% | −4,938−16.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 491,699 | $4.02M | 4.0% | +54,680+12.5% | Added | History |
Sold out since Q3 2022 (61)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,224 | $12.8M | 13.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,402 | $2.10M | 2.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,841 | $2.08M | 2.1% | – |
| CYBECyberoptics Corp | COM | 25,000 | $1.34M | 1.4% | History |
| VTRSViatris Inc | Stock | 139,000 | $1.18M | 1.2% | History |
| FSTXF-star Therapeutics, Inc. | COM | 165,000 | $845.0K | 0.9% | History |
| MORFMorphic Holding, Inc. | COM | 16,000 | $453.0K | 0.5% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 15,000 | $424.0K | 0.4% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 257,500 | $373.0K | 0.4% | History |
| LHDXLucira Health, Inc. | COM | 320,200 | $339.0K | 0.3% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 150,000 | $332.0K | 0.3% | History |
| HLNHaleon plc | ADR | 48,000 | $292.0K | 0.3% | History |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $272.0K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $258.0K | 0.3% | History |
| PSAPublic Storage | COM | 823 | $241.0K | 0.2% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $230.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $229.0K | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 1,308 | $226.0K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 2,263 | $224.0K | 0.2% | History |
| MOLNMolecular Partners AG | ADS | 32,500 | $218.0K | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 4,434 | $214.0K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 3,751 | $213.0K | 0.2% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 5,500 | $204.0K | 0.2% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,296 | $201.0K | 0.2% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,500 | $192.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $188.0K | 0.2% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,000 | $187.0K | 0.2% | History |
| ACNAccenture plc | Stock | 700 | $180.0K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,745 | $177.0K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 752 | $175.0K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,286 | $150.0K | 0.2% | – |
| IIMInvesco Value Municipal Income Trust | COM | 12,755 | $147.0K | 0.2% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 6,419 | $142.0K | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 6,076 | $142.0K | 0.1% | – |
| LKQLKQ Corp | COM | 2,272 | $107.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,163 | $106.0K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,100 | $103.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 3,448 | $94.0K | 0.1% | History |
| PCKPIMCO California Municipal Income Fund II | COM | 14,000 | $90.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,928 | $87.0K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,848 | $86.0K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 871 | $80.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 585 | $79.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 2,772 | $78.0K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 5,554 | $76.0K | 0.1% | History |
| XUnited States Steel Corp | COM | 3,887 | $70.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,816 | $66.0K | 0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 2,723 | $65.0K | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,477 | $62.0K | 0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 7,500 | $62.0K | 0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 5,000 | $57.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 1,730 | $56.0K | 0.1% | History |
| CLRContinental Resources, Inc | COM | 806 | $54.0K | 0.1% | History |
| MMacy's, Inc. | COM | 3,328 | $52.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 428 | $51.0K | 0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 5,000 | $48.0K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 4,700 | $46.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 129 | $34.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 183 | $24.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 138 | $23.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 303 | $19.0K | <0.1% | History |