Skip to main content
Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
216
−18 vs. Q3 2023
Portfolio value
$149.0M
−$27.2M (−15.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of AlphaCentric Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RITMRithm Capital Corp.REIT400,966$4.28M2.9%−106,311−21.0%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR105,000$4.27M2.9%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM675,000$4.04M2.7%+26,000+4.0%AddedHistory
PCRXPacira BioSciences, Inc.COM117,500$3.96M2.7%+14,500+14.1%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM122,000$3.94M2.6%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock200,000$3.79M2.5%−7,000−3.4%ReducedHistory
IMGNImmunoGen, Inc.COM127,500$3.78M2.5%+65,000+104.0%AddedHistory
CHRSCoherus Oncology, Inc.COM1,000,000$3.33M2.2%+87,500+9.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM120,000$3.13M2.1%−105,000−46.7%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/13,205,000$2.96M2.0%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR7,750$2.95M2.0%+5,000+181.8%AddedHistory
ABVXAbivax S.A.SPONSORED ADS267,500$2.86M1.9%+267,500NewHistory
QUREuniQure N.V.SHS421,025$2.85M1.9%+29,525+7.5%AddedHistory
EFCEllington Financial Inc.COM221,602$2.82M1.9%−17,669−7.4%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A245,000$2.80M1.9%−47,500−16.2%ReducedHistory
URGNUroGen Pharma Ltd.COM155,000$2.33M1.6%−10,000−6.1%ReducedHistory
PFEPfizer IncStock80,000$2.30M1.5%+80,000NewHistory
DXDynex Capital IncCOM181,492$2.27M1.5%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM151,000$2.22M1.5%+5,500+3.8%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND2,284,000$2.15M1.4%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF12,478$2.10M1.4%+12,478New–
Invesco QQQ Trust Series I46090E103ETF5,122$2.10M1.4%+5,122New–
FOLDAmicus Therapeutics, Inc.COM140,000$1.99M1.3%+7,500+5.7%AddedHistory
RVNCRevance Therapeutics, Inc.COM220,000$1.93M1.3%+30,000+15.8%AddedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/01,965,000$1.92M1.3%00.0%Unchanged–
DCGODocGo Inc.COM310,000$1.73M1.2%+302,500+4,033.3%AddedHistory
ADAMAdamas Trust, Inc.COM200,963$1.71M1.2%00.0%UnchangedHistory
MDTMedtronic plcStock20,500$1.69M1.1%+16,500+412.5%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM137,000$1.68M1.1%+2,000+1.5%AddedHistory
MFAMfa Financial, Inc.COM142,725$1.61M1.1%−60,000−29.6%ReducedHistory
IMVTImmunovant, Inc.COM38,000$1.60M1.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM668,151$1.56M1.0%+668,151NewHistory
MTGMgic Investment CorpCOM79,379$1.53M1.0%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM50,000$1.48M1.0%+50,000NewHistory
ELSEquity Lifestyle Properties IncCOM20,611$1.45M1.0%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM20,000$1.43M1.0%−5,500−21.6%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM21,591$1.41M0.9%−9,699−31.0%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW100,000$1.40M0.9%−10,000−9.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR7,500$1.35M0.9%+7,500NewHistory
BMRNBiomarin Pharmaceutical IncCOM14,000$1.35M0.9%−2,500−15.2%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.33M0.9%00.0%UnchangedHistory
GSKGSK plcADR35,000$1.30M0.9%−15,000−30.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,500$1.29M0.9%−16,000−60.4%ReducedHistory
SYMSymbotic Inc.Stock25,000$1.28M0.9%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,750$1.27M0.8%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM42,367$1.22M0.8%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS30,000$1.22M0.8%+30,000NewHistory
VSTMVerastem, Inc.COM NEW150,000$1.22M0.8%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A40,000$1.12M0.8%+40,000NewHistory
VRNAVerona Pharma plcSPONSORED ADS56,000$1.11M0.7%00.0%UnchangedHistory
KRTXKaruna Therapeutics, Inc.COM3,500$1.11M0.7%+2,750+366.7%AddedHistory
RWTRedwood Trust IncCOM146,593$1.09M0.7%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,100$1.08M0.7%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM25,000$1.06M0.7%+25,000NewHistory
STXSStereotaxis, Inc.COM NEW600,000$1.05M0.7%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM1,125,000$973.1K0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD11,340$930.3K0.6%−33,850−74.9%Reduced–
ONITOnity Group Inc.COM NEW28,195$867.3K0.6%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock20,000$866.4K0.6%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT84,646$830.4K0.6%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM26,000$814.1K0.5%−24,000−48.0%ReducedHistory
OMCLOmnicell, Inc.COM20,000$752.6K0.5%+5,000+33.3%AddedHistory
GILDGilead Sciences, Inc.Stock8,500$688.6K0.5%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM30,000$687.9K0.5%−13,500−31.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A450,000$679.5K0.5%+40,000+9.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS55,000$617.6K0.4%+20,000+57.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM5,000$535.2K0.4%−2,000−28.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,568$535.0K0.4%+4,568New–
HOSHornbeck Offshore Services, Inc.Stock50,000$514.0K0.3%−10,000−16.7%ReducedHistory
CAHCardinal Health IncStock5,053$509.3K0.3%+218+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,545$501.3K0.3%−1,430−13.0%Reduced–
iShares Inc464286103MSCI AUST ETF20,188$491.4K0.3%+20,188New–
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$487.5K0.3%00.0%Unchanged–
NNDMNano Dimension Ltd.SPONSORD ADS NEW200,000$480.0K0.3%00.0%UnchangedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$460.9K0.3%00.0%Unchanged–
PCARPaccar IncCOM4,618$450.9K0.3%+2,018+77.6%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM50,000$449.5K0.3%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM200,000$424.0K0.3%00.0%UnchangedHistory
VTRSViatris IncStock35,000$379.1K0.3%−12,500−26.3%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,242$378.2K0.3%−592−10.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,358$374.9K0.3%+664+24.6%Added–
iShares Tr46435G342MORTGE REL ETF15,777$372.2K0.2%−1,069−6.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,174$371.7K0.2%+771+22.7%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF10,417$370.3K0.2%−1,407−11.9%Reduced–
iShares Inc464286285JP MRGN EM HI BD10,152$369.0K0.2%−1,544−13.2%Reduced–
PHMPultegroup IncCOM3,553$366.7K0.2%+778+28.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC11,691$364.6K0.2%+2,256+23.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,151$363.3K0.2%−2,107−10.9%Reduced–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,719$362.8K0.2%−1,718−9.3%Reduced–
DALDelta Air Lines, Inc.COM NEW8,991$361.7K0.2%+3,779+72.5%AddedHistory
VALNValneva SESPONSORED ADS34,298$352.9K0.2%+13,708+66.6%AddedHistory
NARIInari Medical, Inc.Stock5,000$324.6K0.2%+5,000NewHistory
UALUnited Airlines Holdings, Inc.COM7,758$320.1K0.2%+1,961+33.8%AddedHistory
LLoews CorpCOM4,444$309.3K0.2%+4,444NewHistory
SAFESafehold Inc.COM11,972$280.1K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM482$276.4K0.2%+482NewHistory
MGMMGM Resorts InternationalStock5,942$265.5K0.2%+1,283+27.5%AddedHistory
EGEverest Group, Ltd.COM733$259.2K0.2%+446+155.4%AddedHistory
ACGLArch Capital Group Ltd.Stock3,402$252.7K0.2%+2,196+182.1%AddedHistory
DPRODraganfly Inc.COM NEW500,000$239.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (81)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NBIXNeurocrine Biosciences IncStock30,000$3.38M1.9%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,500$2.95M1.7%History
TSVT2seventy bio, Inc.COMMON STOCK657,500$2.58M1.5%History
CRNXCrinetics Pharmaceuticals, Inc.COM82,000$2.44M1.4%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL29,285$2.15M1.2%–
iShares Russell 1000 Value ETF464287598ETF14,193$2.15M1.2%–
UTHRUnited Therapeutics CorpCOM9,000$2.03M1.2%History
INSMINSMED IncCOM PAR $.0180,000$2.02M1.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A110,000$1.91M1.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM132,000$1.68M1.0%History
PHATPhathom Pharmaceuticals, Inc.COM160,000$1.66M0.9%History
Morphosys AG617760202SPONSORED ADS185,000$1.24M0.7%–
VRDNViridian Therapeutics, Inc.COM80,000$1.23M0.7%History
ALKSAlkermes plc.SHS42,500$1.19M0.7%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/11,190,000$1.18M0.7%–
BCYCBicycle Therapeutics PLCSPONSORED ADS58,500$1.18M0.7%History
DAWNDay One Biopharmaceuticals, Inc.Stock95,000$1.17M0.7%History
COLLCollegium Pharmaceutical, IncCOM49,500$1.11M0.6%History
RAREUltragenyx Pharmaceutical Inc.COM30,000$1.07M0.6%History
PETQPetIQ, Inc.COM CL A52,000$1.02M0.6%History
AVAVAeroVironment IncCOM9,000$1.00M0.6%History
PRCTPROCEPT BioRobotics CorpCOM30,000$984.3K0.6%History
ADCTADC Therapeutics SASHS1,068,468$958.4K0.5%History
ARAYAccuray IncCOM350,000$952.0K0.5%History
ALNTAllient IncCOM30,000$927.6K0.5%History
SCPHscPharmaceuticals Inc.COM125,000$890.0K0.5%History
ARQTArcutis Biotherapeutics, Inc.COM165,000$876.1K0.5%History
TERTeradyne, IncStock7,500$753.5K0.4%History
VKTXViking Therapeutics, Inc.COM60,000$664.2K0.4%History
EXELExelixis, Inc.COM30,000$655.5K0.4%History
ZBRAZebra Technologies CorpCL A2,500$591.3K0.3%History
GMEDGlobus Medical IncStock10,000$496.5K0.3%History
PNTPOINT Biopharma Global Inc.COM67,400$449.6K0.3%History
CLDXCelldex Therapeutics, Inc.COM NEW15,000$412.8K0.2%History
AKROAkero Therapeutics, Inc.COM8,000$404.6K0.2%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,000$343.5K0.2%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1315,000$315.8K0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF13,000$309.7K0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,000$302.7K0.2%–
MPCMarathon Petroleum CorpStock1,862$281.8K0.2%History
XOMExxonMobil Holdings CorpCOM2,390$281.0K0.2%History
AFLAflac IncStock3,520$270.2K0.2%History
CTRACoterra Energy Inc.Stock9,731$263.2K0.1%History
PGRProgressive CorpStock1,880$261.9K0.1%History
COPConocoPhillipsStock2,162$259.0K0.1%History
VLOValero Energy CorpStock1,724$244.3K0.1%History
PSXPhillips 66Stock1,999$240.2K0.1%History
AMGNAmgen IncStock890$239.2K0.1%History
MROMarathon Oil CorpCOM8,936$239.0K0.1%History
AZOAutoZone IncCOM89$226.1K0.1%History
GLGlobe Life Inc.COM2,074$225.5K0.1%History
JNJJohnson & JohnsonStock1,426$222.1K0.1%History
OXYOccidental Petroleum CorpStock3,141$203.8K0.1%History
JKHYJack Henry & Associates IncStock1,344$203.1K0.1%History
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0200,000$203.0K0.1%–
CVXChevron CorpStock1,195$201.5K0.1%History
GPCGenuine Parts CoStock1,362$196.6K0.1%History
APAAPA CorpStock4,632$190.4K0.1%History
BMYBristol Myers Squibb CoStock3,153$183.0K0.1%History
MOSMosaic CoCOM4,255$151.5K0.1%History
CVECenovus Energy Inc.COM7,003$145.8K0.1%History
FANGDiamondback Energy, Inc.Stock860$133.2K0.1%History
EOGEOG Resources IncStock1,036$131.3K0.1%History
HPEHewlett Packard Enterprise CoCOM7,249$125.9K0.1%History
PXDPioneer Natural Resources CoCOM531$121.9K0.1%History
AIGAmerican International Group, Inc.Stock1,902$115.3K0.1%History
IMOImperial Oil LtdCOM NEW1,671$102.9K0.1%History
CNQCanadian Natural Resources LtdCOM1,586$102.6K0.1%History
CFCF Industries Holdings, Inc.COM1,150$98.6K0.1%History
ADMArcher-Daniels-Midland CoStock1,290$97.3K0.1%History
DINOHF Sinclair CorpCOM1,699$96.7K0.1%History
HCAHCA Healthcare, Inc.COM390$95.9K0.1%History
PFGPrincipal Financial Group IncCOM1,308$94.3K0.1%History
BWABorgwarner IncCOM2,246$90.7K0.1%History
OVVOvintiv Inc.COM1,708$81.3K<0.1%History
ARAntero Resources CorpCOM2,737$69.5K<0.1%History
ANETArista Networks, Inc.COM276$50.8K<0.1%History
HESHess CorpStock315$48.2K<0.1%History
DVNDevon Energy CorpStock697$33.2K<0.1%History
ALBAlbemarle CorpStock165$28.1K<0.1%History
ENPHEnphase Energy, Inc.Stock137$16.5K<0.1%History