AlphaCentric Advisors LLC [Rocket]

Holdings

AlphaCentric Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Jazz Pharmaceuticals plc	JAZZ	Common	40,750	33,750	5,051,778,000	4,027,468,000	2.80	0.06	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	108,000	100,500	2,329,560,000	2,109,510,000	1.29	0.16	Hist	06/30/2023
AdaptHealth Corp.		Common	282,500	166,000	3,438,025,000	1,989,930,000	1.91		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	118,000	50,500	4,152,420,000	1,948,545,000	2.30		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	36,500	21,000	3,441,950,000	1,873,040,000	1.91	0.04	Hist	06/30/2023
Coherus BioSciences, Inc.	CHRS	Common	912,500	558,000	3,896,375,000	1,471,595,000	2.16	1.13	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	80,000	52,000	2,279,200,000	1,310,960,000	1.26	0.01	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	9,000	5,500	1,986,750,000	1,202,890,000	1.10	0.02	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	113,900	60,000	1,798,481,000	1,075,143,000	1.00	0.04	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	295,000	80,000	2,967,700,000	946,700,000	1.65	0.06	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	16,500	11,000	1,430,220,000	895,400,000	0.79	0.01	Hist	06/30/2023
Ellington Financial Inc.	EFC	Common	239,271	39,100	3,301,940,000	857,852,000	1.83	0.36	Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	56,500	20,500	2,263,955,000	794,795,000	1.26	0.12	Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	292,500	102,500	2,787,525,000	697,525,000	1.55	0.48	Hist	06/30/2023
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	110,000	27,500	1,548,800,000	661,100,000	0.86		Hist	06/30/2023
INSMED Inc	INSM	Common	95,000	10,500	2,004,500,000	563,775,000	1.11	0.07	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	810,000	570,000	1,449,900,000	516,300,000	0.80		Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	570,000	150,500	4,012,800,000	514,170,000	2.23	0.30	Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	153,492	34,902	1,932,464,000	495,153,000	1.07	0.28	Hist	06/30/2023
Enact Holdings, Inc.	ACT	Common	42,367	17,000	1,064,683,000	484,793,000	0.59	0.03	Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	99,000	7,000	4,025,340,000	470,460,000	2.23		Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	187,725	14,300	2,110,029,000	389,653,000	1.17	0.18	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	110,000	2,500	1,421,200,000	366,625,000	0.79	0.09	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	124,646	31,900	1,262,664,000	327,784,000	0.70	0.02	Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,756	3,465	411,584,000	300,197,000	0.23		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	6,645	4,402	364,611,000	265,358,000	0.20		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	9,680	4,840	496,971,000	246,549,000	0.28		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	6,920	2,225	797,599,000	245,232,000	0.44		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	5,925	1,058	742,462,000	230,892,000	0.41		Hist	06/30/2023
ADC Therapeutics SA		Common	778,000	18,000	1,672,700,000	190,700,000	0.93	0.96	Hist	06/30/2023
EQT Corp	EQT	COM	9,328	2,815	383,661,000	175,831,000	0.21		Hist	06/30/2023
MCKESSON CORP	MCK	Common	965	234	412,354,000	152,081,000	0.23		Hist	06/30/2023
CIGNA CORP	CI	Com	1,631	380	457,659,000	137,991,000	0.25		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	185,963	13,884	1,844,753,000	130,846,000	1.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBP	Common	18,538	4,885	410,061,000	120,617,000	0.23		Hist	06/30/2023
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