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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
231
+22 vs. Q1 2023
Portfolio value
$180.1M
+$35.2M (+24.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of AlphaCentric Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JAZZJazz Pharmaceuticals plcSHS USD40,750$5.05M2.8%+33,750+482.1%AddedHistory
RITMRithm Capital Corp.REIT491,699$4.60M2.6%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM118,000$4.15M2.3%+50,500+74.8%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR99,000$4.03M2.2%+7,000+7.6%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM570,000$4.01M2.2%+150,500+35.9%AddedHistory
CHRSCoherus Oncology, Inc.COM912,500$3.90M2.2%+558,000+157.4%AddedHistory
NBIXNeurocrine Biosciences IncStock36,500$3.44M1.9%+21,000+135.5%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK282,500$3.44M1.9%+166,000+142.5%AddedHistory
EFCEllington Financial Inc.COM239,271$3.30M1.8%+39,100+19.5%AddedHistory
ELANElanco Animal Health IncCOM295,000$2.97M1.6%+80,000+37.2%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM292,500$2.79M1.5%+102,500+53.9%AddedHistory
CNCCentene CorpStock40,000$2.70M1.5%−10,000−20.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.62M1.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL31,211$2.42M1.3%+31,211New–
iShares Russell 1000 Value ETF464287598ETF15,005$2.37M1.3%+15,005New–
AMLXAmylyx Pharmaceuticals, Inc.COM108,000$2.33M1.3%+100,500+1,340.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM80,000$2.28M1.3%+52,000+185.7%AddedHistory
PCRXPacira BioSciences, Inc.COM56,500$2.26M1.3%+20,500+56.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD26,793$2.17M1.2%−50,199−65.2%Reduced–
MFAMfa Financial, Inc.COM187,725$2.11M1.2%+14,300+8.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM41,290$2.09M1.2%−15,500−27.3%ReducedHistory
iShares Tr464288588MBS ETF21,955$2.05M1.1%+21,955New–
EMBCEmbecta Corp.Stock93,500$2.02M1.1%+93,500NewHistory
INSMINSMED IncCOM PAR $.0195,000$2.00M1.1%+10,500+12.4%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND2,284,000$2.00M1.1%+1,160,000+103.2%Added–
UTHRUnited Therapeutics CorpCOM9,000$1.99M1.1%+5,500+157.1%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/12,205,000$1.97M1.1%+890,000+67.7%Added–
DXDynex Capital IncCOM153,492$1.93M1.1%+34,902+29.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,000$1.93M1.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM130,000$1.86M1.0%+130,000NewHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,965,000$1.85M1.0%+500,000+34.1%Added–
ADAMAdamas Trust, Inc.COM185,963$1.84M1.0%+13,884+8.1%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK180,000$1.82M1.0%−122,500−40.5%ReducedHistory
MTGMgic Investment CorpCOM113,900$1.80M1.0%+60,000+111.3%AddedHistory
GSKGSK plcADR50,000$1.78M1.0%−30,000−37.5%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM50,000$1.77M1.0%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5,000$1.71M0.9%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A157,500$1.68M0.9%+157,500NewHistory
ADCTADC Therapeutics SASHS778,000$1.67M0.9%+18,000+2.4%AddedHistory
FOLDAmicus Therapeutics, Inc.COM132,500$1.66M0.9%+132,500NewHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.61M0.9%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM152,500$1.58M0.9%+152,500NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A110,000$1.55M0.9%+27,500+33.3%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM810,000$1.45M0.8%+570,000+237.5%AddedHistory
FLGTFulgent Genetics, Inc.COM39,000$1.44M0.8%−500−1.3%ReducedHistory
PETQPetIQ, Inc.COM CL A95,000$1.44M0.8%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM16,500$1.43M0.8%+11,000+200.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW110,000$1.42M0.8%+2,500+2.3%AddedHistory
Morphosys AG617760202SPONSORED ADS185,000$1.38M0.8%00.0%Unchanged–
ARAYAccuray IncCOM350,000$1.35M0.8%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM28,500$1.31M0.7%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock110,000$1.31M0.7%+110,000NewHistory
AGNCAGNC Investment Corp.REIT124,646$1.26M0.7%+31,900+34.4%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM135,000$1.22M0.7%+135,000NewHistory
ALNTAllient IncCOM30,000$1.20M0.7%−5,000−14.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM50,000$1.20M0.7%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS55,000$1.16M0.6%00.0%UnchangedHistory
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$1.14M0.6%+700,000+142.9%Added–
VSTMVerastem, Inc.COM NEW150,000$1.12M0.6%+150,000NewHistory
OMCLOmnicell, Inc.COM15,000$1.11M0.6%00.0%UnchangedHistory
ALKSAlkermes plc.SHS35,000$1.10M0.6%−10,000−22.2%ReducedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM77,500$1.09M0.6%+5,000+6.9%AddedHistory
SNPSSynopsys IncCOM2,500$1.09M0.6%00.0%UnchangedHistory
SYMSymbotic Inc.Stock25,000$1.07M0.6%+25,000NewHistory
ACTEnact Holdings, Inc.COM42,367$1.06M0.6%+17,000+67.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM49,500$1.06M0.6%00.0%UnchangedHistory
AVAVAeroVironment IncCOM10,000$1.02M0.6%−5,000−33.3%ReducedHistory
MBLYMobileye Global Inc.Stock25,000$960.5K0.5%00.0%UnchangedHistory
RWTRedwood Trust IncCOM146,593$933.8K0.5%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM200,000$910.0K0.5%+200,000NewHistory
WELLWelltower Inc.REIT11,059$894.6K0.5%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR2,250$876.9K0.5%+2,250NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM47,000$846.9K0.5%+47,000NewHistory
ONITOnity Group Inc.COM NEW28,195$845.0K0.5%−7,423−20.8%ReducedHistory
VRDNViridian Therapeutics, Inc.COM35,500$844.5K0.5%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW550,000$841.5K0.5%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM63,000$834.1K0.5%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD6,920$797.6K0.4%+2,225+47.4%Added–
NLYAnnaly Capital Management IncREIT37,500$750.4K0.4%00.0%UnchangedHistory
LENLennar CorpCL A5,925$742.5K0.4%+1,058+21.7%AddedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK200,000$728.0K0.4%+200,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW250,000$722.5K0.4%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW585,000$696.1K0.4%+85,000+17.0%AddedHistory
GILDGilead Sciences, Inc.Stock8,500$655.1K0.4%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW104,821$641.5K0.4%+104,821NewHistory
DPRODraganfly Inc.COM NEW500,000$640.0K0.4%00.0%UnchangedHistory
PNTPOINT Biopharma Global Inc.COM70,000$634.2K0.4%+70,000NewHistory
EXELExelixis, Inc.COM33,000$630.6K0.4%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A345,000$621.0K0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN11,389$587.0K0.3%−2,523−18.1%Reduced–
VTRSViatris IncStock55,000$548.9K0.3%+55,000NewHistory
QUREuniQure N.V.SHS47,500$544.4K0.3%+47,500NewHistory
ELSEquity Lifestyle Properties IncCOM8,111$542.5K0.3%+8,111NewHistory
iShares Inc464286103MSCI AUST ETF23,064$520.1K0.3%+23,064New–
CLDXCelldex Therapeutics, Inc.COM NEW15,000$508.9K0.3%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,680$497.0K0.3%+4,840+100.0%Added–
CAHCardinal Health IncStock5,217$493.4K0.3%+5,217NewHistory
AUPHAurinia Pharmaceuticals Inc.COM50,000$484.0K0.3%−27,500−35.5%ReducedHistory
CICigna GroupStock1,631$457.7K0.3%+380+30.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,014$420.7K0.2%+6,014New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AlphaCentric Advisors LLC in Q2 2023
SecurityClassPutsCalls
URIUnited Rentals, Inc.COM–$152.3K

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF8,749$2.81M1.9%–
Invesco Nasdaq 100 ETF46138G649ETF21,262$2.81M1.9%–
INVAInnoviva, Inc.COM184,000$2.07M1.4%History
BIOBio-Rad Laboratories, Inc.CL A3,400$1.63M1.1%History
Amryt Pharma PLC03217L106SPONSORED ADS81,000$1.18M0.8%–
NVAXNovavax IncCOM NEW150,000$1.04M0.7%History
DCGODocGo Inc.COM120,000$1.04M0.7%History
INMDInMode Ltd.SHS27,000$862.9K0.6%History
Taro Pharmaceutical Inds LtdM8737E108SHS32,500$790.4K0.5%–
BTAIQBioXcel Therapeutics, Inc.COM40,000$746.4K0.5%History
SLGCSomaLogic, Inc.CLASS A COM239,500$610.7K0.4%History
SNYSanofiSPONSORED ADR10,000$544.2K0.4%History
NUVLNuvalent, Inc.COM17,897$466.9K0.3%History
KSCPKnightscope, Inc.CLASS A COM500,000$445.4K0.3%History
TVTXTravere Therapeutics, Inc.COM19,640$441.7K0.3%History
GISGeneral Mills IncStock3,495$298.7K0.2%History
NUENucor CorpCOM1,851$285.9K0.2%History
PEPPepsiCo IncStock1,469$267.8K0.2%History
ABBVAbbVie Inc.Stock1,679$267.6K0.2%History
CORCencora, Inc.Stock1,652$264.5K0.2%History
RSGRepublic Services, Inc.COM1,933$261.4K0.2%History
UNHUnitedHealth Group IncStock520$245.7K0.2%History
KOCoca Cola CoStock3,892$241.4K0.2%History
KKellanovaStock3,546$237.4K0.2%History
WRBBerkley W R CorpCOM3,790$236.0K0.2%History
VRAYViewRay, Inc.COM65,000$224.9K0.2%History
NNOXNano-X Imaging Ltd.ORD SHS35,000$201.9K0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM11,242$195.4K0.1%History
STLDSteel Dynamics IncCOM1,413$159.8K0.1%History
TECKTeck Resources LtdCL B4,208$153.6K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,545$137.2K0.1%History
TRVTravelers Companies, Inc.Stock720$123.4K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,247$117.1K0.1%History
METMetlife IncStock1,977$114.5K0.1%History
ANAutonation, Inc.COM835$112.2K0.1%History
DOWDow Inc.Stock1,930$105.8K0.1%History
PMMFranklin Managed Municipal Income TrustCOM16,500$101.1K0.1%History
HPQHP IncStock3,417$100.3K0.1%History
PMFPIMCO Municipal Income FundCOM10,000$99.5K0.1%History
CARAvis Budget Group, Inc.COM504$98.2K0.1%History
CVSCVS Health CorpStock1,281$95.2K0.1%History
WLKWestlake CorpCOM801$92.9K0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM8,100$87.5K0.1%History
CLFCleveland-Cliffs Inc.COM4,758$87.2K0.1%History
TSNTyson Foods, Inc.Stock1,399$83.0K0.1%History
SWNSouthwestern Energy CoCOM15,712$78.6K0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM6,550$74.7K0.1%History
MPWRMonolithic Power Systems, Inc.COM120$60.1K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT4,820$49.9K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM5,000$41.5K<0.1%History
MRVLMarvell Technology, Inc.COM901$39.0K<0.1%History
DDOGDatadog, Inc.CL A COM474$34.4K<0.1%History
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/130,000$29.9K<0.1%–
iShares Inc464286624MSCI THAILND ETF323$23.7K<0.1%–
iShares Tr46429B408MSCI PHILIPS ETF289$7.79K<0.1%–