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
Rithm Capital Corp.	NRZ	COM NEW	491,699	0	4,597,386,000	663,794,000	2.55	0.10	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
GALAPAGOS NV	GLPG	SPON ADR	99,000	7,000	4,025,340,000	470,460,000	2.23		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
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
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
AdaptHealth Corp.		Common	282,500	166,000	3,438,025,000	1,989,930,000	1.91		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
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
Arcutis Biotherapeutics, Inc.	ARQT	Common	292,500	102,500	2,787,525,000	697,525,000	1.55	0.48	Hist	06/30/2023
CENTENE CORP	CNC	Common	40,000	-10,000	2,698,000,000	-462,500,000	1.50		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	25,500	0	2,622,675,000	-160,395,000	1.46		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	31,211	31,211	2,420,413,000	2,420,413,000	1.34		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	15,005	15,005	2,368,239,000	2,368,239,000	1.31		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
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
Pacira BioSciences, Inc.	PCRX	Common	56,500	20,500	2,263,955,000	794,795,000	1.26	0.12	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	26,793	-50,199	2,172,376,000	-4,153,287,000	1.21		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
COOPERATIVE BANKSHARES INC	COOP	Stock	41,290	-15,500	2,090,926,000	-235,760,000	1.16		Hist	06/30/2023
iSHARES TRUST	MBB	Common	21,955	21,955	2,047,633,000	2,047,633,000	1.14		Hist	06/30/2023
Embecta Corp.	EMBC	Common	93,500	93,500	2,019,600,000	2,019,600,000	1.12	0.16	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
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
DYNEX CAPITAL INC	DX	COM	153,492	34,902	1,932,464,000	495,153,000	1.07	0.28	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	23,000	0	1,930,160,000	31,280,000	1.07	0.03	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	130,000	130,000	1,861,600,000	1,861,600,000	1.03	0.30	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
2seventy bio, Inc.	TSVT	Common	180,000	-122,500	1,821,600,000	-1,263,900,000	1.01	0.36	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
GSK plc	GSK	ADR	50,000	-30,000	1,782,000,000	-1,064,400,000	0.99		Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	50,000	0	1,767,500,000	347,500,000	0.98	0.11	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	5,000	0	1,709,700,000	432,350,000	0.95		Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	157,500	157,500	1,675,800,000	1,675,800,000	0.93		Hist	06/30/2023
<< Prev Next >>