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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
230
+13 vs. Q2 2024
Portfolio value
$134.5M
−$1.28M (−0.9%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of AlphaCentric Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM989$202.6K0.2%−68−6.4%ReducedHistory
PRPermian Resources CorpCLASS A COM14,966$203.7K0.2%−202−1.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM731$205.7K0.2%−52−6.6%ReducedHistory
CTASCintas CorpStock1,012$208.4K0.2%−72−6.6%ReducedConverted for a 4-for-1 splitHistory
VKTXViking Therapeutics, Inc.COM3,500$221.6K0.2%−13,000−78.8%ReducedHistory
CIMChimera Investment CorpCOM SHS14,022$222.0K0.2%−10.0%ReducedHistory
DVADavita Inc.COM1,396$228.8K0.2%−55−3.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,426$237.0K0.2%−40−2.7%ReducedHistory
PHMPultegroup IncCOM1,670$239.7K0.2%−63−3.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD8,857$242.2K0.2%−79−0.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP5,583$242.4K0.2%−16−0.3%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,482$242.7K0.2%−22−0.9%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF5,827$242.8K0.2%−16−0.3%Reduced–
iShares Inc464286178US INTL HGH YLD5,312$243.2K0.2%−58−1.1%Reduced–
KGCKinross Gold CorpCOM26,181$245.1K0.2%−647−2.4%ReducedHistory
EGEverest Group, Ltd.COM636$249.2K0.2%−23−3.5%ReducedHistory
PCARPaccar IncCOM2,769$273.2K0.2%−88−3.1%ReducedHistory
DXCMDexcom IncCOM4,171$279.6K0.2%+4,171NewHistory
IMTXImmatics N.V.SHS25,000$285.3K0.2%+5,000+25.0%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,478$286.8K0.2%+11,478NewHistory
GILDGilead Sciences, Inc.Stock3,500$293.4K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM5,213$297.5K0.2%−189−3.5%ReducedHistory
NUVBNuvation Bio Inc.COM CL A135,000$309.1K0.2%00.0%UnchangedHistory
SYFSynchrony FinancialCOM6,243$311.4K0.2%−192−3.0%ReducedHistory
SAFESafehold Inc.COM11,972$314.0K0.2%00.0%UnchangedHistory
JSPRJasper Therapeutics, Inc.COM NEW17,500$329.2K0.2%+17,500NewHistory
VERAVera Therapeutics, Inc.CL A7,500$331.5K0.2%+7,500NewHistory
CDNSCadence Design Systems IncStock1,250$338.8K0.3%+1,250NewHistory
VRDNViridian Therapeutics, Inc.COM15,000$341.3K0.3%+2,500+20.0%AddedHistory
CHRSCoherus Oncology, Inc.COM330,000$343.2K0.3%−670,000−67.0%ReducedHistory
AVBPArriVent BioPharma, Inc.COM15,000$352.5K0.3%−71,000−82.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,951$353.0K0.3%−214−3.0%ReducedHistory
iShares Tr46435G342MORTGE REL ETF14,926$354.2K0.3%+745+5.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,016$357.5K0.3%+333+2.0%Added–
DYNDyne Therapeutics, Inc.COM10,000$359.2K0.3%−10,000−50.0%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,375$360.0K0.3%−589−5.9%Reduced–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT15,794$360.7K0.3%−229−1.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,815$360.9K0.3%−121−4.1%Reduced–
INSMINSMED IncCOM PAR $.015,000$365.0K0.3%+5,000NewHistory
iShares Tr464288281JPMORGAN USD EMG3,908$365.7K0.3%−65−1.6%Reduced–
iShares Inc464286285JP MRGN EM HI BD9,401$366.8K0.3%−45−0.5%Reduced–
iShares Tr464288687PFD AND INCM SEC11,136$370.0K0.3%−21−0.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,834$370.2K0.3%−91−1.8%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,482$372.7K0.3%−2,534−36.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,126$373.9K0.3%−1,060−25.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,823$375.1K0.3%−365−8.7%Reduced–
JPMJPMorgan Chase & CoStock1,800$379.5K0.3%−84−4.5%ReducedHistory
LLoews CorpCOM4,953$391.5K0.3%−273−5.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,587$401.3K0.3%−123−3.3%ReducedHistory
RSGRepublic Services, Inc.COM2,020$405.7K0.3%−138−6.4%ReducedHistory
COSTCostco Wholesale CorpStock499$442.4K0.3%−35−6.6%ReducedHistory
MDTMedtronic plcStock5,000$450.1K0.3%−12,500−71.4%ReducedHistory
KROSKeros Therapeutics, Inc.COM8,000$464.6K0.3%+8,000NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,363$495.8K0.4%−260−3.0%Reduced–
APGEApogee Therapeutics, Inc.COM8,500$499.3K0.4%+8,500NewHistory
AVAVAeroVironment IncCOM2,500$501.3K0.4%−650−20.6%ReducedHistory
YARWYarrow Bioscience, Inc.COM268,485$504.8K0.4%−42,015−13.5%ReducedHistory
SNPSSynopsys IncCOM1,000$506.4K0.4%−1,000−50.0%ReducedHistory
EMBCEmbecta Corp.Stock36,000$507.6K0.4%−20,500−36.3%ReducedHistory
SGMTSagimet Biosciences Inc.COM SER A185,000$512.5K0.4%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF19,248$521.8K0.4%−605−3.0%Reduced–
HIGHartford Insurance Group, Inc.Stock4,451$523.5K0.4%−202−4.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM125,000$582.5K0.4%−25,000−16.7%ReducedHistory
ROKRockwell Automation, IncStock2,250$604.0K0.4%+2,250NewHistory
CGNXCognex CorpCOM15,000$607.5K0.5%+15,000NewHistory
SYMSymbotic Inc.Stock25,000$609.8K0.5%+5,000+25.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,250$614.1K0.5%−750−37.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM40,000$615.2K0.5%−60,000−60.0%ReducedHistory
ARAYAccuray IncCOM350,000$630.0K0.5%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM8,000$641.0K0.5%−2,000−20.0%ReducedHistory
CYTKCytokinetics IncCOM NEW12,500$660.0K0.5%+12,500NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD14,000$705.9K0.5%+14,000NewHistory
NUVLNuvalent, Inc.COM7,000$716.1K0.5%+7,000NewHistory
VALNValneva SESPONSORED ADS118,000$717.4K0.5%+29,748+33.7%AddedHistory
NVDANVIDIA CorpStock5,981$726.3K0.5%−28−0.5%ReducedHistory
PENPenumbra IncCOM4,000$777.2K0.6%+4,000NewHistory
ONITOnity Group Inc.COM NEW25,567$816.6K0.6%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS37,500$848.6K0.6%−22,500−37.5%ReducedHistory
AGNCAGNC Investment Corp.REIT84,646$885.4K0.7%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM1,125,000$933.8K0.7%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM10,500$943.6K0.7%−4,500−30.0%ReducedHistory
Pennymac Corp70932AAD5NOTE 5.500%11/0965,000$961.4K0.7%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock9,000$987.8K0.7%+9,000NewHistory
IMVTImmunovant, Inc.COM35,000$997.9K0.7%−1,500−4.1%ReducedHistory
SNYSanofiSPONSORED ADR17,500$1.01M0.7%00.0%UnchangedHistory
PFEPfizer IncStock35,000$1.01M0.8%−105,000−75.0%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW30,000$1.02M0.8%−17,500−36.8%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW80,000$1.07M0.8%−2,000−2.4%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM25,000$1.13M0.8%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR80,000$1.14M0.8%+80,000NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS26,000$1.14M0.8%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS100,000$1.15M0.9%+12,000+13.6%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/11,205,000$1.18M0.9%00.0%Unchanged–
ENOVEnovis CORPCOM27,500$1.18M0.9%+7,500+37.5%AddedHistory
STXSStereotaxis, Inc.COM NEW600,000$1.22M0.9%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR5,500$1.23M0.9%−9,500−63.3%ReducedHistory
RVNCRevance Therapeutics, Inc.COM245,000$1.27M0.9%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM200,963$1.27M0.9%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM47,500$1.37M1.0%+47,500NewHistory
GSKGSK plcADR35,000$1.43M1.1%00.0%UnchangedHistory

Sold out since Q2 2024 (15)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BCRXBiocryst Pharmaceuticals IncCOM675,000$4.17M3.1%History
PCRXPacira BioSciences, Inc.COM117,500$3.36M2.5%History
QUREuniQure N.V.SHS460,000$2.06M1.5%History
DCGODocGo Inc.COM650,000$2.01M1.5%History
CERECerevel Therapeutics Holdings, Inc.COM42,500$1.74M1.3%History
RWT Hldgs Inc749772AD1CONVERTIBLE BOND1,000,000$975.0K0.7%–
NARIInari Medical, Inc.Stock15,000$722.3K0.5%History
CABACabaletta Bio, Inc.COM70,000$523.6K0.4%History
Redwood Trust Inc758075AF2NOTE 7.750% 6/1500,000$485.9K0.4%–
iShares Russell 1000 Value ETF464287598ETF2,762$481.9K0.4%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,715$476.7K0.4%–
AUPHAurinia Pharmaceuticals Inc.COM80,000$456.8K0.3%History
iShares Inc464286715MSCI TURKEY ETF2,894$121.6K0.1%–
KALVKalVista Pharmaceuticals, Inc.COM2,500$29.4K<0.1%History
VTYXVentyx Biosciences, Inc.COM10,000$23.1K<0.1%History