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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
209
+44 vs. Q4 2022
Portfolio value
$144.9M
+$43.7M (+43.2%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of AlphaCentric Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD76,992$6.33M4.4%+76,992New–
RITMRithm Capital Corp.REIT491,699$3.93M2.7%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR92,000$3.55M2.5%+49,500+116.5%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM419,500$3.50M2.4%+294,500+235.6%AddedHistory
CNCCentene CorpStock50,000$3.16M2.2%+50,000NewHistory
TSVT2seventy bio, Inc.COMMON STOCK302,500$3.09M2.1%+122,500+68.1%AddedHistory
GSKGSK plcADR80,000$2.85M2.0%+19,000+31.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,749$2.81M1.9%+8,749New–
Invesco Nasdaq 100 ETF46138G649ETF21,262$2.81M1.9%+21,262New–
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.78M1.9%00.0%UnchangedHistory
EFCEllington Financial Inc.COM200,171$2.44M1.7%+35,017+21.2%AddedHistory
CHRSCoherus Oncology, Inc.COM354,500$2.42M1.7%+167,000+89.1%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM56,790$2.33M1.6%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM67,500$2.20M1.5%+67,500NewHistory
ARQTArcutis Biotherapeutics, Inc.COM190,000$2.09M1.4%+111,500+142.0%AddedHistory
INVAInnoviva, Inc.COM184,000$2.07M1.4%+109,000+145.3%AddedHistory
ELANElanco Animal Health IncCOM215,000$2.02M1.4%+112,500+109.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,000$1.90M1.3%+6,000+35.3%AddedHistory
MFAMfa Financial, Inc.COM173,425$1.72M1.2%+15,195+9.6%AddedHistory
ADAMAdamas Trust, Inc.COM172,079$1.71M1.2%+172,079NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,400$1.63M1.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock15,500$1.57M1.1%+15,500NewHistory
ADCTADC Therapeutics SASHS760,000$1.48M1.0%+462,500+155.5%AddedHistory
PCRXPacira BioSciences, Inc.COM36,000$1.47M1.0%+17,000+89.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK116,500$1.45M1.0%+116,500NewHistory
INSMINSMED IncCOM PAR $.0184,500$1.44M1.0%+64,500+322.5%AddedHistory
DXDynex Capital IncCOM118,590$1.44M1.0%+35,000+41.9%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM50,000$1.42M1.0%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.38M1.0%+18,000+240.0%AddedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,465,000$1.38M0.9%+1,465,000New–
AVAVAeroVironment IncCOM15,000$1.37M0.9%00.0%UnchangedHistory
ALNTAllient IncCOM35,000$1.35M0.9%−2,500−6.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,000$1.28M0.9%00.0%UnchangedHistory
ALKSAlkermes plc.SHS45,000$1.27M0.9%+45,000NewHistory
FLGTFulgent Genetics, Inc.COM39,500$1.23M0.9%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM49,500$1.19M0.8%00.0%UnchangedHistory
Amryt Pharma PLC03217L106SPONSORED ADS81,000$1.18M0.8%00.0%Unchanged–
RAREUltragenyx Pharmaceutical Inc.COM28,500$1.14M0.8%+1,500+5.6%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,315,000$1.14M0.8%+1,315,000New–
STXSStereotaxis, Inc.COM NEW550,000$1.12M0.8%+50,000+10.0%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM72,500$1.12M0.8%+72,500NewHistory
VRNAVerona Pharma plcSPONSORED ADS55,000$1.10M0.8%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A95,000$1.09M0.7%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock25,000$1.08M0.7%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW107,500$1.05M0.7%+71,500+198.6%AddedHistory
ARAYAccuray IncCOM350,000$1.04M0.7%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW150,000$1.04M0.7%+45,000+42.9%AddedHistory
DCGODocGo Inc.COM120,000$1.04M0.7%+10,000+9.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD7,000$1.02M0.7%+3,500+100.0%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND1,124,000$1.02M0.7%+1,124,000New–
RWTRedwood Trust IncCOM146,593$988.0K0.7%+15,195+11.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM28,000$968.2K0.7%+16,000+133.3%AddedHistory
ONITOnity Group Inc.COM NEW35,618$966.0K0.7%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,500$965.6K0.7%+2,500NewHistory
ACADAcadia Pharmaceuticals IncCOM50,000$941.0K0.6%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT92,746$934.9K0.6%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM240,000$933.6K0.6%+240,000NewHistory
VRDNViridian Therapeutics, Inc.COM35,500$903.1K0.6%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A82,500$887.7K0.6%+37,500+83.3%AddedHistory
OMCLOmnicell, Inc.COM15,000$880.0K0.6%00.0%UnchangedHistory
INMDInMode Ltd.SHS27,000$862.9K0.6%+17,000+170.0%AddedHistory
ITOSiTeos Therapeutics, Inc.COM63,000$857.4K0.6%+63,000NewHistory
AUPHAurinia Pharmaceuticals Inc.COM77,500$849.4K0.6%−275,000−78.0%ReducedHistory
WELLWelltower Inc.REIT11,059$792.8K0.5%00.0%UnchangedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS32,500$790.4K0.5%+5,000+18.2%Added–
UTHRUnited Therapeutics CorpCOM3,500$783.9K0.5%+1,250+55.6%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW500,000$750.0K0.5%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM40,000$746.4K0.5%−10,000−20.0%ReducedHistory
Morphosys AG617760202SPONSORED ADS185,000$730.8K0.5%00.0%Unchanged–
MTGMgic Investment CorpCOM53,900$723.3K0.5%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW250,000$722.5K0.5%+250,000NewHistory
NLYAnnaly Capital Management IncREIT37,500$716.6K0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,500$705.2K0.5%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,912$673.3K0.5%+13,912New–
EXELExelixis, Inc.COM33,000$640.5K0.4%00.0%UnchangedHistory
DPRODraganfly Inc.COM NEW500,000$640.0K0.4%+200,000+66.7%AddedHistory
MPCMarathon Petroleum CorpStock4,609$621.4K0.4%−210−4.4%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM239,500$610.7K0.4%−175,500−42.3%ReducedHistory
ACTEnact Holdings, Inc.COM25,367$579.9K0.4%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A345,000$572.7K0.4%+20,000+6.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,695$552.4K0.4%+4,695New–
SNYSanofiSPONSORED ADR10,000$544.2K0.4%−10,000−50.0%ReducedHistory
VLOValero Energy CorpStock3,883$542.1K0.4%−172−4.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,000$539.7K0.4%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM5,500$534.8K0.4%+5,500NewHistory
LENLennar CorpCL A4,867$511.6K0.4%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM17,897$466.9K0.3%+2,397+15.5%AddedHistory
Redwood Tr Inc758075AD7NOTE 5.625% 7/1490,000$465.9K0.3%+490,000New–
XOMExxonMobil Holdings CorpCOM4,235$464.4K0.3%−184−4.2%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD13,178$464.4K0.3%+13,178New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,066$459.0K0.3%+22,066New–
KSCPKnightscope, Inc.CLASS A COM500,000$445.4K0.3%+250,000+100.0%AddedHistory
TVTXTravere Therapeutics, Inc.COM19,640$441.7K0.3%+1,000+5.4%AddedHistory
CTRACoterra Energy Inc.Stock16,728$410.5K0.3%−878−5.0%ReducedHistory
COPConocoPhillipsStock4,111$407.9K0.3%−171−4.0%ReducedHistory
APAAPA CorpStock11,062$398.9K0.3%−509−4.4%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A175,000$397.3K0.3%+25,000+16.7%AddedHistory
PSXPhillips 66Stock3,693$374.4K0.3%−150−3.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,744$370.9K0.3%−119−4.2%ReducedHistory
OXYOccidental Petroleum CorpStock5,663$353.5K0.2%−279−4.7%ReducedHistory

Sold out since Q4 2022 (16)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
PFSIPennyMac Financial Services, Inc.COM31,123$1.76M1.7%History
Adamas Trust, Inc.649604501COM PAR $.02595,731$1.53M1.5%–
AIRSAirsculpt Technologies, Inc.COM360,000$1.33M1.3%History
STWDStarwood Property Trust, Inc.COM65,000$1.19M1.2%History
AMEAmetek IncCOM7,500$1.05M1.0%History
CINCCinCor Pharma, Inc.COM70,000$860.3K0.8%History
GMEDGlobus Medical IncStock10,000$742.7K0.7%History
AVAHAveanna Healthcare Holdings, Inc.COM842,000$656.8K0.6%History
MRTXMirati Therapeutics, Inc.COM14,000$634.3K0.6%History
VUZIVuzix CorpCOM NEW150,000$546.0K0.5%History
ZYMEZymeworks Inc.COM52,500$412.6K0.4%History
Safehold Inc.45031U101COM50,617$386.2K0.4%–
PBYIPuma Biotechnology, Inc.COM50,000$211.5K0.2%History
EMBCEmbecta Corp.Stock5,000$126.5K0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM10,000$116.0K0.1%History
SAFESafehold Inc.COM3,874$110.9K0.1%History