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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
234
+3 vs. Q2 2023
Portfolio value
$176.2M
−$3.88M (−2.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of AlphaCentric Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBAWalgreens Boots Alliance, Inc.COM225,000$5.00M2.8%+145,000+181.3%AddedHistory
RITMRithm Capital Corp.REIT507,277$4.71M2.7%+15,578+3.2%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM649,000$4.59M2.6%+79,000+13.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM122,000$4.00M2.3%+4,000+3.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD45,190$3.66M2.1%+18,397+68.7%Added–
LKFTLakefront Biotherapeutics NVSPON ADR105,000$3.63M2.1%+6,000+6.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD26,500$3.43M1.9%−14,250−35.0%ReducedHistory
CHRSCoherus Oncology, Inc.COM912,500$3.41M1.9%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock30,000$3.38M1.9%−6,500−17.8%ReducedHistory
PCRXPacira BioSciences, Inc.COM103,000$3.16M1.8%+46,500+82.3%AddedHistory
EMBCEmbecta Corp.Stock207,000$3.12M1.8%+113,500+121.4%AddedHistory
EFCEllington Financial Inc.COM239,271$2.98M1.7%00.0%UnchangedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/13,205,000$2.96M1.7%+1,000,000+45.4%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.95M1.7%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A292,500$2.82M1.6%+135,000+85.7%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM145,500$2.66M1.5%+37,500+34.7%AddedHistory
QUREuniQure N.V.SHS391,500$2.63M1.5%+344,000+724.2%AddedHistory
TSVT2seventy bio, Inc.COMMON STOCK657,500$2.58M1.5%+477,500+265.3%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM82,000$2.44M1.4%+35,000+74.5%AddedHistory
URGNUroGen Pharma Ltd.COM165,000$2.31M1.3%+12,500+8.2%AddedHistory
RVNCRevance Therapeutics, Inc.COM190,000$2.18M1.2%+190,000NewHistory
DXDynex Capital IncCOM181,492$2.17M1.2%+28,000+18.2%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,285$2.15M1.2%−1,926−6.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF14,193$2.15M1.2%−812−5.4%Reduced–
RWT Hldgs Inc749772AD1CONVERTIBLE BOND2,284,000$2.12M1.2%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM9,000$2.03M1.2%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0180,000$2.02M1.1%−15,000−15.8%ReducedHistory
MFAMfa Financial, Inc.COM202,725$1.95M1.1%+15,000+8.0%AddedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,965,000$1.92M1.1%00.0%Unchanged–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A110,000$1.91M1.1%00.0%UnchangedHistory
GSKGSK plcADR50,000$1.81M1.0%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM200,963$1.71M1.0%+15,000+8.1%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM132,000$1.68M1.0%+54,500+70.3%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM31,290$1.68M1.0%−10,000−24.2%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM160,000$1.66M0.9%+30,000+23.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW110,000$1.62M0.9%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM132,500$1.61M0.9%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM1,125,000$1.51M0.9%+315,000+38.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,500$1.46M0.8%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM38,000$1.46M0.8%+38,000NewHistory
ARGXArgenx SESPONSORED ADR2,750$1.35M0.8%+500+22.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.33M0.8%00.0%UnchangedHistory
MTGMgic Investment CorpCOM79,379$1.32M0.8%−34,521−30.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM20,611$1.31M0.7%+12,500+154.1%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM135,000$1.30M0.7%00.0%UnchangedHistory
Morphosys AG617760202SPONSORED ADS185,000$1.24M0.7%00.0%Unchanged–
VRDNViridian Therapeutics, Inc.COM80,000$1.23M0.7%+44,500+125.4%AddedHistory
VSTMVerastem, Inc.COM NEW150,000$1.22M0.7%00.0%UnchangedHistory
ALKSAlkermes plc.SHS42,500$1.19M0.7%+7,500+21.4%AddedHistory
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$1.18M0.7%00.0%Unchanged–
BCYCBicycle Therapeutics PLCSPONSORED ADS58,500$1.18M0.7%+58,500NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock95,000$1.17M0.7%−15,000−13.6%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.16M0.7%+104,058+99.3%AddedHistory
ACTEnact Holdings, Inc.COM42,367$1.15M0.7%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM49,500$1.11M0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,750$1.10M0.6%−1,250−25.0%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM30,000$1.07M0.6%+1,500+5.3%AddedHistory
RWTRedwood Trust IncCOM146,593$1.05M0.6%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM50,000$1.04M0.6%00.0%UnchangedHistory
PETQPetIQ, Inc.COM CL A52,000$1.02M0.6%−43,000−45.3%ReducedHistory
AVAVAeroVironment IncCOM9,000$1.00M0.6%−1,000−10.0%ReducedHistory
IMGNImmunoGen, Inc.COM62,500$991.9K0.6%+62,500NewHistory
PRCTPROCEPT BioRobotics CorpCOM30,000$984.3K0.6%−20,000−40.0%ReducedHistory
SNPSSynopsys IncCOM2,100$963.8K0.5%−400−16.0%ReducedHistory
ADCTADC Therapeutics SASHS1,068,468$958.4K0.5%+290,468+37.3%AddedHistory
ARAYAccuray IncCOM350,000$952.0K0.5%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW600,000$948.0K0.5%+50,000+9.1%AddedHistory
ALNTAllient IncCOM30,000$927.6K0.5%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS56,000$912.8K0.5%+1,000+1.8%AddedHistory
SCPHscPharmaceuticals Inc.COM125,000$890.0K0.5%+125,000NewHistory
ARQTArcutis Biotherapeutics, Inc.COM165,000$876.1K0.5%−127,500−43.6%ReducedHistory
SYMSymbotic Inc.Stock25,000$835.8K0.5%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock20,000$831.0K0.5%−5,000−20.0%ReducedHistory
AGNCAGNC Investment Corp.REIT84,646$799.1K0.5%−40,000−32.1%ReducedHistory
TERTeradyne, IncStock7,500$753.5K0.4%+7,500NewHistory
ONITOnity Group Inc.COM NEW28,195$729.7K0.4%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM43,500$725.6K0.4%+43,500NewHistory
OMCLOmnicell, Inc.COM15,000$675.6K0.4%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock60,000$670.2K0.4%+60,000NewHistory
VKTXViking Therapeutics, Inc.COM60,000$664.2K0.4%+60,000NewHistory
IRTCiRhythm Holdings, Inc.COM7,000$659.8K0.4%+7,000NewHistory
EXELExelixis, Inc.COM30,000$655.5K0.4%−3,000−9.1%ReducedHistory
GILDGilead Sciences, Inc.Stock8,500$637.0K0.4%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2,500$591.3K0.3%+2,500NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN10,975$551.4K0.3%−414−3.6%Reduced–
NUVBNuvation Bio Inc.COM CL A410,000$549.4K0.3%+65,000+18.8%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$544.0K0.3%−50,000−20.0%ReducedHistory
GMEDGlobus Medical IncStock10,000$496.5K0.3%+10,000NewHistory
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$481.4K0.3%+500,000New–
VTRSViatris IncStock47,500$468.4K0.3%−7,500−13.6%ReducedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$449.7K0.3%+500,000New–
PNTPOINT Biopharma Global Inc.COM67,400$449.6K0.3%−2,600−3.7%ReducedHistory
CICigna GroupStock1,519$434.5K0.2%−112−6.9%ReducedHistory
CAHCardinal Health IncStock4,835$419.8K0.2%−382−7.3%ReducedHistory
VTYXVentyx Biosciences, Inc.COM12,000$416.8K0.2%+12,000NewHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK200,000$416.0K0.2%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,000$412.8K0.2%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS35,000$408.8K0.2%+35,000NewHistory
AKROAkero Therapeutics, Inc.COM8,000$404.6K0.2%+8,000NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,258$404.2K0.2%−228−1.2%Reduced–

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 Q3 2023
SecurityClassPutsCalls
URIUnited Rentals, Inc.COM–$137.8K

Sold out since Q2 2023 (21)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AHCOAdaptHealth Corp.COMMON STOCK282,500$3.44M1.9%History
ELANElanco Animal Health IncCOM295,000$2.97M1.6%History
CNCCentene CorpStock40,000$2.70M1.5%History
iShares Tr464288588MBS ETF21,955$2.05M1.1%–
LNTHLantheus Holdings, Inc.Stock23,000$1.93M1.1%History
FLGTFulgent Genetics, Inc.COM39,000$1.44M0.8%History
WELLWelltower Inc.REIT11,059$894.6K0.5%History
ITOSiTeos Therapeutics, Inc.COM63,000$834.1K0.5%History
iShares Tr4642886613 7 YR TREAS BD6,920$797.6K0.4%–
NLYAnnaly Capital Management IncREIT37,500$750.4K0.4%History
AMRNAmarin Corp PLCSPONS ADR NEW585,000$696.1K0.4%History
iShares Inc464286103MSCI AUST ETF23,064$520.1K0.3%–
DHIHorton D R IncCOM3,000$365.1K0.2%History
RBOTVicarious Surgical Inc.COM CL A175,000$320.3K0.2%History
EQRXEQRx, Inc.COM80,000$148.8K0.1%History
iShares Inc464286640MSCI CHILE ETF4,932$143.9K0.1%–
iShares Tr46429B309MSCI INDONIA ETF5,961$137.4K0.1%–
iShares Inc464286814MSCI NETHERL ETF2,959$128.1K0.1%–
iShares Inc464286756MSCI SWEDEN ETF3,608$127.8K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF779$84.2K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,848$77.2K<0.1%–