News + Filings Holdings
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AlphaCentric Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -8,749 | 0 | -2,807,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innoviva, Inc.
| INVA | COM | 0 | -184,000 | 0 | -2,070,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -3,400 | 0 | -1,628,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amryt Pharma Plc
| AMYT | SPONSORED ADS | 0 | -81,000 | 0 | -1,180,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| NVAX | COMMON | 0 | -150,000 | 0 | -1,039,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DocGo Inc.
| DCGO | Common | 0 | -120,000 | 0 | -1,038,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 0 | -27,000 | 0 | -862,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARO PHARMACEUTICAL INDUSTRIES LTD
| TAROF | Common | 0 | -32,500 | 0 | -790,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioXcel Therapeutics, Inc.
| BTAI | Common | 0 | -40,000 | 0 | -746,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SomaLogic, Inc.
| SLGC | Common | 0 | -239,500 | 0 | -610,725,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 0 | -10,000 | 0 | -544,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuvalent, Inc.
| NUVL | Common | 0 | -17,897 | 0 | -466,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Knightscope, Inc.
| KSCP | Common | 0 | -500,000 | 0 | -445,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Travere Therapeutics, Inc.
| TVTX | Common | 0 | -19,640 | 0 | -441,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 0 | -3,495 | 0 | -298,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -1,851 | 0 | -285,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -1,469 | 0 | -267,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,679 | 0 | -267,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -1,652 | 0 | -264,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 0 | -1,933 | 0 | -261,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -520 | 0 | -245,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 0 | -3,892 | 0 | -241,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 0 | -3,546 | 0 | -237,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| BER | Common | 0 | -3,790 | 0 | -235,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ViewRay, Inc.
| VRAY | Common | 0 | -65,000 | 0 | -224,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nano-X Imaging Ltd.
| NNOX | ORD SHS | 0 | -35,000 | 0 | -201,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAINSTAY DEFINEDTERM MN OPP
| MMD | COM | 0 | -11,242 | 0 | -195,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 0 | -1,413 | 0 | -159,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 0 | -4,208 | 0 | -153,592,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 0 | -1,545 | 0 | -137,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -720 | 0 | -123,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -1,247 | 0 | -117,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -1,977 | 0 | -114,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTONATION, INC.
| AN | Common | 0 | -835 | 0 | -112,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -1,930 | 0 | -105,803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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