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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
217
−11 vs. Q1 2024
Portfolio value
$135.8M
−$30.0M (−18.1%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of AlphaCentric Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AJGArthur J. Gallagher & Co.COM783$203.0K0.1%+6+0.8%AddedHistory
CPRTCopart IncCOM3,966$214.8K0.2%+21+0.5%AddedHistory
KGCKinross Gold CorpCOM26,828$223.2K0.2%+15,806+143.4%AddedHistory
SAFESafehold Inc.COM11,972$230.9K0.2%00.0%UnchangedHistory
IMTXImmatics N.V.SHS20,000$232.4K0.2%+2,500+14.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD8,936$234.0K0.2%−17−0.2%Reduced–
iShares Inc464286178US INTL HGH YLD5,370$234.7K0.2%−45−0.8%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,504$236.1K0.2%−7−0.3%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF5,843$236.1K0.2%+41+0.7%Added–
iShares Tr46434V4070-5YR HI YL CP5,599$236.3K0.2%−6−0.1%Reduced–
GILDGilead Sciences, Inc.Stock3,500$240.1K0.2%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM15,168$245.0K0.2%+7,683+102.6%AddedHistory
EGEverest Group, Ltd.COM659$251.1K0.2%+14+2.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,402$262.9K0.2%−1,426−20.9%ReducedHistory
PCARPaccar IncCOM2,857$294.1K0.2%−1,289−31.1%ReducedHistory
SYFSynchrony FinancialCOM6,435$303.7K0.2%+3,894+153.2%AddedHistory
iShares Tr46435G342MORTGE REL ETF14,181$314.3K0.2%−1,773−11.1%Reduced–
DALDelta Air Lines, Inc.COM NEW7,165$339.9K0.3%−767−9.7%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,964$343.1K0.3%−352−3.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,936$348.2K0.3%−152−4.9%Reduced–
iShares Inc464286285JP MRGN EM HI BD9,446$350.0K0.3%−223−2.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,683$351.0K0.3%−192−1.1%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,973$351.5K0.3%−63−1.6%Reduced–
iShares Tr464288687PFD AND INCM SEC11,157$352.0K0.3%+82+0.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,925$354.9K0.3%−47−0.9%Reduced–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT16,023$355.1K0.3%−104−0.6%Reduced–
ACGLArch Capital Group Ltd.Stock3,710$374.3K0.3%+715+23.9%AddedHistory
JPMJPMorgan Chase & CoStock1,884$381.1K0.3%+915+94.4%AddedHistory
LLoews CorpCOM5,226$390.6K0.3%+1,213+30.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,188$392.2K0.3%+968+30.1%Added–
NUVBNuvation Bio Inc.COM CL A135,000$394.2K0.3%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,158$419.4K0.3%+999+86.2%AddedHistory
COSTCostco Wholesale CorpStock534$453.9K0.3%+221+70.6%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM80,000$456.8K0.3%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock4,653$467.8K0.3%+2,322+99.6%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,715$476.7K0.4%−12,119−68.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF2,762$481.9K0.4%−5,909−68.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD4,186$483.4K0.4%+944+29.1%Added–
iShares Inc464286103MSCI AUST ETF19,853$485.0K0.4%−841−4.1%Reduced–
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$485.9K0.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,623$486.6K0.4%−124−1.4%Reduced–
CABACabaletta Bio, Inc.COM70,000$523.6K0.4%+5,000+7.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,016$572.9K0.4%+1,558+28.5%Added–
AVAVAeroVironment IncCOM3,150$573.8K0.4%−4,850−60.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM150,000$592.5K0.4%−50,000−25.0%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM10,000$610.9K0.4%−15,000−60.0%ReducedHistory
YARWYarrow Bioscience, Inc.COM310,500$611.7K0.5%−134,500−30.2%ReducedHistory
ONITOnity Group Inc.COM NEW25,567$613.1K0.5%00.0%UnchangedHistory
RVNCRevance Therapeutics, Inc.COM245,000$629.6K0.5%00.0%UnchangedHistory
SGMTSagimet Biosciences Inc.COM SER A185,000$632.7K0.5%00.0%UnchangedHistory
ARAYAccuray IncCOM350,000$637.0K0.5%00.0%UnchangedHistory
VALNValneva SESPONSORED ADS88,252$648.7K0.5%+26,248+42.3%AddedHistory
SYMSymbotic Inc.Stock20,000$703.2K0.5%−5,000−20.0%ReducedHistory
DYNDyne Therapeutics, Inc.COM20,000$705.8K0.5%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock56,500$706.3K0.5%−55,000−49.3%ReducedHistory
NARIInari Medical, Inc.Stock15,000$722.3K0.5%−48,000−76.2%ReducedHistory
NVDANVIDIA CorpStock6,009$742.4K0.5%+5,329+783.7%AddedConverted for a 10-for-1 splitHistory
AGNCAGNC Investment Corp.REIT84,646$807.5K0.6%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS56,000$809.8K0.6%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW82,000$817.5K0.6%+82,000NewHistory
SNYSanofiSPONSORED ADR17,500$849.1K0.6%+2,500+16.7%AddedHistory
PTGXProtagonist Therapeutics, IncCOM25,000$866.3K0.6%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM16,500$874.7K0.6%−1,500−8.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,000$889.7K0.7%−1,000−33.3%ReducedHistory
ENOVEnovis CORPCOM20,000$904.0K0.7%+20,000NewHistory
ROIVRoivant Sciences Ltd.SHS88,000$930.2K0.7%−2,000−2.2%ReducedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/0965,000$956.6K0.7%−1,000,000−50.9%Reduced–
IMVTImmunovant, Inc.COM36,500$963.6K0.7%−1,500−3.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,000$963.7K0.7%00.0%UnchangedHistory
TRMLTourmaline Bio, Inc.COM75,000$964.5K0.7%+13,900+22.7%AddedHistory
RWT Hldgs Inc749772AD1CONVERTIBLE BOND1,000,000$975.0K0.7%00.0%Unchanged–
KPTIKaryopharm Therapeutics Inc.COM1,125,000$976.0K0.7%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM25,000$1.00M0.7%+25,000NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS26,000$1.02M0.8%−1,500−5.5%ReducedHistory
STXSStereotaxis, Inc.COM NEW600,000$1.09M0.8%00.0%UnchangedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,205,000$1.16M0.9%−2,000,000−62.4%Reduced–
ADAMAdamas Trust, Inc.COM200,963$1.17M0.9%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD11,000$1.17M0.9%+2,500+29.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,500$1.19M0.9%+7,231+2,688.1%AddedHistory
SNPSSynopsys IncCOM2,000$1.19M0.9%−500−20.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM15,000$1.21M0.9%−17,500−53.8%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS60,000$1.21M0.9%00.0%UnchangedHistory
EXASExact Sciences CorpCOM30,000$1.27M0.9%+1,000+3.4%AddedHistory
ACTEnact Holdings, Inc.COM42,367$1.30M1.0%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM20,611$1.34M1.0%00.0%UnchangedHistory
GSKGSK plcADR35,000$1.35M1.0%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM16,500$1.36M1.0%+1,000+6.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM20,000$1.37M1.0%00.0%UnchangedHistory
MDTMedtronic plcStock17,500$1.38M1.0%−3,000−14.6%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW208,879$1.39M1.0%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW130,000$1.46M1.1%+7,500+6.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF7,899$1.56M1.1%+5,159+188.3%Added–
Invesco QQQ Trust Series I46090E103ETF3,257$1.56M1.1%+2,129+188.7%Added–
RPRXRoyalty Pharma plcSHS CLASS A60,000$1.58M1.2%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM86,000$1.60M1.2%+3,000+3.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM100,000$1.63M1.2%+55,000+122.2%AddedHistory
CHRSCoherus Oncology, Inc.COM1,000,000$1.73M1.3%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM42,500$1.74M1.3%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW47,500$1.76M1.3%+9,000+23.4%AddedHistory
MFAMfa Financial, Inc.COM167,725$1.78M1.3%00.0%UnchangedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
URGNUroGen Pharma Ltd.COM143,898$2.16M1.3%History
CORTCorcept Therapeutics IncCOM85,000$2.14M1.3%History
CATXPerspective Therapeutics, Inc.COM1,756,756$2.09M1.3%History
DCPHDeciphera Pharmaceuticals, Inc.COM60,000$943.8K0.6%History
LUNRIntuitive Machines, Inc.CLASS A COM150,000$937.5K0.6%History
RRXRegal Rexnord CorpCOM5,000$900.5K0.5%History
ALNTAllient IncCOM25,000$892.0K0.5%History
GMEDGlobus Medical IncStock12,500$670.5K0.4%History
Western Asset Mortgage Capit95790DAD7NOTE 6.750% 9/1500,000$497.5K0.3%–
iShares Tr464288588MBS ETF5,000$462.1K0.3%–
COOPMaverick Merger Sub 2, LLCCOM4,931$384.4K0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$278.5K0.2%History
BSXBoston Scientific CorpStock3,337$228.6K0.1%History
AZOAutoZone IncCOM72$226.9K0.1%History
ORLYO Reilly Automotive IncStock186$210.0K0.1%History
UBERUber Technologies, IncStock2,649$203.9K0.1%History
MNSTMonster Beverage CorpCOM3,010$178.4K0.1%History
MCDMcDonalds CorpStock619$174.5K0.1%History
LWLamb Weston Holdings, Inc.Stock1,600$170.4K0.1%History
MDLZMondelez International, Inc.Stock2,335$163.4K0.1%History
AALAmerican Airlines Group Inc.Stock10,404$159.7K0.1%History
SJMJ M SMUCKER CoStock1,196$150.5K0.1%History
iShares Inc464286822MSCI MEXICO ETF1,897$131.5K0.1%–
HSYHershey CoCOM672$130.7K0.1%History
iShares Tr46429B408MSCI PHILIPS ETF4,507$124.5K0.1%–
iShares Inc464286400MSCI BRAZIL ETF3,749$121.5K0.1%–
CICigna GroupStock328$119.1K0.1%History
APOApollo Global Management, Inc.COM975$109.6K0.1%History
HUMHumana IncStock297$103.0K0.1%History
SPDR Series Trust78464A490ST STR FTSE ETF2,481$99.2K0.1%–
JBLJabil IncStock736$98.6K0.1%History
TPRTapestry, Inc.COM2,035$96.6K0.1%History
HHyatt Hotels CorpCOM CL A592$94.5K0.1%History
iShares Tr46429B309MSCI INDONIA ETF3,951$89.0K0.1%–
EQTEQT CorpStock2,240$83.0K0.1%History
CPNGCoupang, Inc.CL A4,337$77.2K<0.1%History
WYNNWynn Resorts LtdCOM672$68.7K<0.1%History
LVSLas Vegas Sands CorpCOM1,191$61.6K<0.1%History
BWABorgwarner IncCOM1,742$60.5K<0.1%History
ASXCAsensus Surgical, Inc.COM250,000$57.5K<0.1%History
TTDTrade Desk, Inc.Stock467$40.8K<0.1%History
SWAVShockwave Medical, Inc.COM120$39.1K<0.1%History
FTNTFortinet, Inc.Stock514$35.1K<0.1%History
MDBMongoDB, Inc.CL A93$33.4K<0.1%History
CFLTConfluent, Inc.CLASS A COM1,000$30.5K<0.1%History
PHINPhinia Inc.COMMON STOCK353$13.6K<0.1%History