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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
JNJJohnson & JohnsonStock1,426$222.1K0.1%−45−3.1%ReducedHistory
CBAYCymaBay Therapeutics, Inc.COM15,000$223.7K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,074$225.5K0.1%−77−3.6%ReducedHistory
AZOAutoZone IncCOM89$226.1K0.1%−4−4.3%ReducedHistory
MROMarathon Oil CorpCOM8,936$239.0K0.1%−1,218−12.0%ReducedHistory
AMGNAmgen IncStock890$239.2K0.1%−28−3.1%ReducedHistory
PSXPhillips 66Stock1,999$240.2K0.1%−247−11.0%ReducedHistory
VALNValneva SESPONSORED ADS20,590$243.0K0.1%+20,590NewHistory
VLOValero Energy CorpStock1,724$244.3K0.1%−216−11.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM5,797$245.2K0.1%−848−12.8%ReducedHistory
COPConocoPhillipsStock2,162$259.0K0.1%−280−11.5%ReducedHistory
PGRProgressive CorpStock1,880$261.9K0.1%−73−3.7%ReducedHistory
CTRACoterra Energy Inc.Stock9,731$263.2K0.1%−1,289−11.7%ReducedHistory
AFLAflac IncStock3,520$270.2K0.2%−118−3.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,694$278.3K0.2%+997+58.8%Added–
iShares Tr464288281JPMORGAN USD EMG3,403$280.8K0.2%−1,353−28.4%Reduced–
XOMExxonMobil Holdings CorpCOM2,390$281.0K0.2%−314−11.6%ReducedHistory
MPCMarathon Petroleum CorpStock1,862$281.8K0.2%−240−11.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,435$284.5K0.2%+9,435New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$302.7K0.2%+6,000New–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,000$309.7K0.2%+3,100+31.3%Added–
MDTMedtronic plcStock4,000$313.4K0.2%00.0%UnchangedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$315.8K0.2%00.0%Unchanged–
EQTEQT CorpStock8,320$337.6K0.2%−1,008−10.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,000$343.5K0.2%−2,680−27.7%Reduced–
iShares Tr46435G342MORTGE REL ETF16,846$376.3K0.2%+16,846New–
DPRODraganfly Inc.COM NEW500,000$384.5K0.2%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM50,000$388.5K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,824$389.0K0.2%+42+0.4%Added–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT18,437$393.4K0.2%−101−0.5%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,834$395.5K0.2%−180−3.0%Reduced–
MCKMcKesson CorpStock913$397.0K0.2%−52−5.4%ReducedHistory
iShares Inc464286285JP MRGN EM HI BD11,696$398.1K0.2%−168−1.4%Reduced–
SOUNSoundhound AI, Inc.CLASS A COM200,000$402.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,258$404.2K0.2%−228−1.2%Reduced–
AKROAkero Therapeutics, Inc.COM8,000$404.6K0.2%+8,000NewHistory
ROIVRoivant Sciences Ltd.SHS35,000$408.8K0.2%+35,000NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW15,000$412.8K0.2%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK200,000$416.0K0.2%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM12,000$416.8K0.2%+12,000NewHistory
CAHCardinal Health IncStock4,835$419.8K0.2%−382−7.3%ReducedHistory
CICigna GroupStock1,519$434.5K0.2%−112−6.9%ReducedHistory
PNTPOINT Biopharma Global Inc.COM67,400$449.6K0.3%−2,600−3.7%ReducedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$449.7K0.3%+500,000New–
VTRSViatris IncStock47,500$468.4K0.3%−7,500−13.6%ReducedHistory
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$481.4K0.3%+500,000New–
GMEDGlobus Medical IncStock10,000$496.5K0.3%+10,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$544.0K0.3%−50,000−20.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A410,000$549.4K0.3%+65,000+18.8%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN10,975$551.4K0.3%−414−3.6%Reduced–
ZBRAZebra Technologies CorpCL A2,500$591.3K0.3%+2,500NewHistory
GILDGilead Sciences, Inc.Stock8,500$637.0K0.4%00.0%UnchangedHistory
EXELExelixis, Inc.COM30,000$655.5K0.4%−3,000−9.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM7,000$659.8K0.4%+7,000NewHistory
VKTXViking Therapeutics, Inc.COM60,000$664.2K0.4%+60,000NewHistory
HOSHornbeck Offshore Services, Inc.Stock60,000$670.2K0.4%+60,000NewHistory
OMCLOmnicell, Inc.COM15,000$675.6K0.4%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM43,500$725.6K0.4%+43,500NewHistory
ONITOnity Group Inc.COM NEW28,195$729.7K0.4%00.0%UnchangedHistory
TERTeradyne, IncStock7,500$753.5K0.4%+7,500NewHistory
AGNCAGNC Investment Corp.REIT84,646$799.1K0.5%−40,000−32.1%ReducedHistory
MBLYMobileye Global Inc.Stock20,000$831.0K0.5%−5,000−20.0%ReducedHistory
SYMSymbotic Inc.Stock25,000$835.8K0.5%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM165,000$876.1K0.5%−127,500−43.6%ReducedHistory
SCPHscPharmaceuticals Inc.COM125,000$890.0K0.5%+125,000NewHistory
VRNAVerona Pharma plcSPONSORED ADS56,000$912.8K0.5%+1,000+1.8%AddedHistory
ALNTAllient IncCOM30,000$927.6K0.5%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW600,000$948.0K0.5%+50,000+9.1%AddedHistory
ARAYAccuray IncCOM350,000$952.0K0.5%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS1,068,468$958.4K0.5%+290,468+37.3%AddedHistory
SNPSSynopsys IncCOM2,100$963.8K0.5%−400−16.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM30,000$984.3K0.6%−20,000−40.0%ReducedHistory
IMGNImmunoGen, Inc.COM62,500$991.9K0.6%+62,500NewHistory
AVAVAeroVironment IncCOM9,000$1.00M0.6%−1,000−10.0%ReducedHistory
PETQPetIQ, Inc.COM CL A52,000$1.02M0.6%−43,000−45.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM50,000$1.04M0.6%00.0%UnchangedHistory
RWTRedwood Trust IncCOM146,593$1.05M0.6%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM30,000$1.07M0.6%+1,500+5.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,750$1.10M0.6%−1,250−25.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM49,500$1.11M0.6%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM42,367$1.15M0.7%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.16M0.7%+104,058+99.3%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock95,000$1.17M0.7%−15,000−13.6%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS58,500$1.18M0.7%+58,500NewHistory
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$1.18M0.7%00.0%Unchanged–
ALKSAlkermes plc.SHS42,500$1.19M0.7%+7,500+21.4%AddedHistory
VSTMVerastem, Inc.COM NEW150,000$1.22M0.7%00.0%UnchangedHistory
VRDNViridian Therapeutics, Inc.COM80,000$1.23M0.7%+44,500+125.4%AddedHistory
Morphosys AG617760202SPONSORED ADS185,000$1.24M0.7%00.0%Unchanged–
KALVKalVista Pharmaceuticals, Inc.COM135,000$1.30M0.7%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM20,611$1.31M0.7%+12,500+154.1%AddedHistory
MTGMgic Investment CorpCOM79,379$1.32M0.8%−34,521−30.3%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM25,500$1.33M0.8%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR2,750$1.35M0.8%+500+22.2%AddedHistory
IMVTImmunovant, Inc.COM38,000$1.46M0.8%+38,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM16,500$1.46M0.8%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM1,125,000$1.51M0.9%+315,000+38.9%AddedHistory
FOLDAmicus Therapeutics, Inc.COM132,500$1.61M0.9%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW110,000$1.62M0.9%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM160,000$1.66M0.9%+30,000+23.1%AddedHistory

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%–