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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
DHIHorton D R IncCOM3,000$293.1K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock3,495$298.7K0.2%−41−1.2%ReducedHistory
PGRProgressive CorpStock2,108$301.6K0.2%−39−1.8%ReducedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$302.5K0.2%+315,000New–
CICigna GroupStock1,251$319.7K0.2%−36−2.8%ReducedHistory
MOSMosaic CoCOM7,026$322.4K0.2%−332−4.5%ReducedHistory
MDTMedtronic plcStock4,000$322.5K0.2%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM500,000$329.0K0.2%+500,000NewHistory
SAFESafehold Inc.COM11,973$351.6K0.2%+11,973NewHistory
OXYOccidental Petroleum CorpStock5,663$353.5K0.2%−279−4.7%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,744$370.9K0.3%−119−4.2%ReducedHistory
PSXPhillips 66Stock3,693$374.4K0.3%−150−3.9%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A175,000$397.3K0.3%+25,000+16.7%AddedHistory
APAAPA CorpStock11,062$398.9K0.3%−509−4.4%ReducedHistory
COPConocoPhillipsStock4,111$407.9K0.3%−171−4.0%ReducedHistory
CTRACoterra Energy Inc.Stock16,728$410.5K0.3%−878−5.0%ReducedHistory
TVTXTravere Therapeutics, Inc.COM19,640$441.7K0.3%+1,000+5.4%AddedHistory
KSCPKnightscope, Inc.CLASS A COM500,000$445.4K0.3%+250,000+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,066$459.0K0.3%+22,066New–
iShares Inc464286285JP MRGN EM HI BD13,178$464.4K0.3%+13,178New–
XOMExxonMobil Holdings CorpCOM4,235$464.4K0.3%−184−4.2%ReducedHistory
Redwood Tr Inc758075AD7NOTE 5.625% 7/1490,000$465.9K0.3%+490,000New–
NUVLNuvalent, Inc.COM17,897$466.9K0.3%+2,397+15.5%AddedHistory
LENLennar CorpCL A4,867$511.6K0.4%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM5,500$534.8K0.4%+5,500NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,000$539.7K0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock3,883$542.1K0.4%−172−4.2%ReducedHistory
SNYSanofiSPONSORED ADR10,000$544.2K0.4%−10,000−50.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,695$552.4K0.4%+4,695New–
NUVBNuvation Bio Inc.COM CL A345,000$572.7K0.4%+20,000+6.2%AddedHistory
ACTEnact Holdings, Inc.COM25,367$579.9K0.4%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM239,500$610.7K0.4%−175,500−42.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,609$621.4K0.4%−210−4.4%ReducedHistory
DPRODraganfly Inc.COM NEW500,000$640.0K0.4%+200,000+66.7%AddedHistory
EXELExelixis, Inc.COM33,000$640.5K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,912$673.3K0.5%+13,912New–
GILDGilead Sciences, Inc.Stock8,500$705.2K0.5%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT37,500$716.6K0.5%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW250,000$722.5K0.5%+250,000NewHistory
MTGMgic Investment CorpCOM53,900$723.3K0.5%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS185,000$730.8K0.5%00.0%Unchanged–
BTAIQBioXcel Therapeutics, Inc.COM40,000$746.4K0.5%−10,000−20.0%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW500,000$750.0K0.5%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM3,500$783.9K0.5%+1,250+55.6%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS32,500$790.4K0.5%+5,000+18.2%Added–
WELLWelltower Inc.REIT11,059$792.8K0.5%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM77,500$849.4K0.6%−275,000−78.0%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM63,000$857.4K0.6%+63,000NewHistory
INMDInMode Ltd.SHS27,000$862.9K0.6%+17,000+170.0%AddedHistory
OMCLOmnicell, Inc.COM15,000$880.0K0.6%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A82,500$887.7K0.6%+37,500+83.3%AddedHistory
VRDNViridian Therapeutics, Inc.COM35,500$903.1K0.6%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM240,000$933.6K0.6%+240,000NewHistory
AGNCAGNC Investment Corp.REIT92,746$934.9K0.6%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50,000$941.0K0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,500$965.6K0.7%+2,500NewHistory
ONITOnity Group Inc.COM NEW35,618$966.0K0.7%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM28,000$968.2K0.7%+16,000+133.3%AddedHistory
RWTRedwood Trust IncCOM146,593$988.0K0.7%+15,195+11.6%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND1,124,000$1.02M0.7%+1,124,000New–
JAZZJazz Pharmaceuticals plcSHS USD7,000$1.02M0.7%+3,500+100.0%AddedHistory
DCGODocGo Inc.COM120,000$1.04M0.7%+10,000+9.1%AddedHistory
ARAYAccuray IncCOM350,000$1.04M0.7%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW150,000$1.04M0.7%+45,000+42.9%AddedHistory
DVAXDynavax Technologies CorpCOM NEW107,500$1.05M0.7%+71,500+198.6%AddedHistory
MBLYMobileye Global Inc.Stock25,000$1.08M0.7%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A95,000$1.09M0.7%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS55,000$1.10M0.8%00.0%UnchangedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM72,500$1.12M0.8%+72,500NewHistory
STXSStereotaxis, Inc.COM NEW550,000$1.12M0.8%+50,000+10.0%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,315,000$1.14M0.8%+1,315,000New–
RAREUltragenyx Pharmaceutical Inc.COM28,500$1.14M0.8%+1,500+5.6%AddedHistory
Amryt Pharma PLC03217L106SPONSORED ADS81,000$1.18M0.8%00.0%Unchanged–
COLLCollegium Pharmaceutical, IncCOM49,500$1.19M0.8%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM39,500$1.23M0.9%00.0%UnchangedHistory
ALKSAlkermes plc.SHS45,000$1.27M0.9%+45,000NewHistory
ISRGIntuitive Surgical IncCOM NEW5,000$1.28M0.9%00.0%UnchangedHistory
ALNTAllient IncCOM35,000$1.35M0.9%−2,500−6.7%ReducedHistory
AVAVAeroVironment IncCOM15,000$1.37M0.9%00.0%UnchangedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,465,000$1.38M0.9%+1,465,000New–
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.38M1.0%+18,000+240.0%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM50,000$1.42M1.0%00.0%UnchangedHistory
DXDynex Capital IncCOM118,590$1.44M1.0%+35,000+41.9%AddedHistory
INSMINSMED IncCOM PAR $.0184,500$1.44M1.0%+64,500+322.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK116,500$1.45M1.0%+116,500NewHistory
PCRXPacira BioSciences, Inc.COM36,000$1.47M1.0%+17,000+89.5%AddedHistory
ADCTADC Therapeutics SASHS760,000$1.48M1.0%+462,500+155.5%AddedHistory
NBIXNeurocrine Biosciences IncStock15,500$1.57M1.1%+15,500NewHistory
BIOBio-Rad Laboratories, Inc.CL A3,400$1.63M1.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM172,079$1.71M1.2%+172,079NewHistory
MFAMfa Financial, Inc.COM173,425$1.72M1.2%+15,195+9.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,000$1.90M1.3%+6,000+35.3%AddedHistory
ELANElanco Animal Health IncCOM215,000$2.02M1.4%+112,500+109.8%AddedHistory
INVAInnoviva, Inc.COM184,000$2.07M1.4%+109,000+145.3%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM190,000$2.09M1.4%+111,500+142.0%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM67,500$2.20M1.5%+67,500NewHistory
COOPMaverick Merger Sub 2, LLCCOM56,790$2.33M1.6%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM354,500$2.42M1.7%+167,000+89.1%AddedHistory
EFCEllington Financial Inc.COM200,171$2.44M1.7%+35,017+21.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.78M1.9%00.0%UnchangedHistory

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