$240 Million is the total value of AlphaCentric Advisors LLC's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $68,939,000 | +27.0% | 1,275,000 | +27.5% | 28.76% | +9.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,938,000 | +10.9% | 697,924 | +5.3% | 8.74% | -4.5% |
| INVH | Buy | INVITATION HOMES INC | $18,537,000 | +13.4% | 624,144 | +6.8% | 7.73% | -2.3% |
| RAVN | Buy | RAVEN INDS INC | $1,655,000 | +92.2% | 50,000 | +25.0% | 0.69% | +65.7% |
| STXS | Buy | STEREOTAXIS INC | $1,654,000 | +54.0% | 325,000 | +8.3% | 0.69% | +32.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,155,000 | +33.2% | 25,000 | +25.0% | 0.48% | +14.8% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,138,000 | – | 125,000 | +100.0% | 0.48% | – |
| GILD | Buy | GILEAD SCIENCES INC | $687,000 | +405.1% | 11,800 | +448.8% | 0.29% | +334.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $658,000 | +284.8% | 7,500 | +233.3% | 0.28% | +231.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $628,000 | +837.3% | 1,300 | +983.3% | 0.26% | +718.8% |
| ARAY | Buy | ACCURAY INC | $626,000 | +160.8% | 150,000 | +50.0% | 0.26% | +125.0% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $568,000 | +735.3% | 29,594 | +480.3% | 0.24% | +618.2% |
| REM | New | ISHARES TRmortge rel etf | $403,000 | – | 12,654 | +100.0% | 0.17% | – |
| BLUE | New | BLUEBIRD BIO INC | $398,000 | – | 9,200 | +100.0% | 0.17% | – |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $389,000 | +4.0% | 17,449 | +1.3% | 0.16% | -10.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $328,000 | – | 3,584 | +100.0% | 0.14% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $325,000 | +6.2% | 2,801 | +1.4% | 0.14% | -8.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $327,000 | – | 8,940 | +100.0% | 0.14% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $326,000 | +6.9% | 7,034 | +0.6% | 0.14% | -8.1% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $324,000 | – | 15,789 | +100.0% | 0.14% | – |
| ZGNX | Buy | ZOGENIX INC | $310,000 | +392.1% | 15,500 | +342.9% | 0.13% | +316.1% |
| EXEL | Buy | EXELIXIS INC | $281,000 | +284.9% | 14,000 | +366.7% | 0.12% | +234.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $277,000 | +361.7% | 20,000 | +387.8% | 0.12% | +300.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $274,000 | +349.2% | 15,500 | +287.5% | 0.11% | +280.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $268,000 | +824.1% | 2,800 | +833.3% | 0.11% | +700.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $263,000 | – | 17,000 | +100.0% | 0.11% | – |
| CYTK | New | CYTOKINETICS INC | $260,000 | – | 12,500 | +100.0% | 0.11% | – |
| SHYG | Buy | ISHARES INC0-5yr hi yl cp | $258,000 | +3.6% | 5,681 | +0.4% | 0.11% | -10.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $259,000 | +4.4% | 2,381 | +0.3% | 0.11% | -10.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $254,000 | +1714.3% | 8,000 | +1354.5% | 0.11% | +1414.3% |
| AVRO | New | AVROBIO INC | $247,000 | – | 17,700 | +100.0% | 0.10% | – |
| ONVO | New | ORGANOVO HLDGS INC | $246,000 | – | 20,000 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $248,000 | +8166.7% | 1,050 | +10400.0% | 0.10% | +10200.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $237,000 | +597.1% | 44,000 | +947.6% | 0.10% | +518.8% |
| GLPG | New | GALAPAGOS NVspon adr | $238,000 | – | 2,400 | +100.0% | 0.10% | – |
| OYST | New | OYSTER PT PHARMA INC | $226,000 | – | 12,000 | +100.0% | 0.09% | – |
| COGT | New | COGENT BIOSCIENCES INC | $221,000 | – | 19,700 | +100.0% | 0.09% | – |
| INCY | New | INCYTE CORP | $217,000 | – | 2,500 | +100.0% | 0.09% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $211,000 | – | 2,750 | +100.0% | 0.09% | – |
| ALLK | New | ALLAKOS INC | $210,000 | – | 1,500 | +100.0% | 0.09% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $197,000 | – | 3,629 | +100.0% | 0.08% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $194,000 | +321.7% | 16,500 | +334.2% | 0.08% | +268.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $194,000 | – | 2,286 | +100.0% | 0.08% | – |
| QURE | Buy | UNIQURE NV | $181,000 | +144.6% | 5,000 | +150.0% | 0.08% | +111.1% |
| MRK | Buy | MERCK & CO. INC | $180,000 | +291.3% | 2,200 | +300.0% | 0.08% | +240.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $180,000 | +260.0% | 9,000 | +275.0% | 0.08% | +212.5% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $175,000 | +821.1% | 12,500 | +733.3% | 0.07% | +711.1% |
| ILMN | New | ILLUMINA INC | $167,000 | – | 450 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $156,000 | – | 2,273 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $154,000 | – | 5,218 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $153,000 | +13.3% | 1,178 | +2.0% | 0.06% | -1.5% |
| DVA | New | DAVITA INC | $150,000 | – | 1,275 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $150,000 | +7.9% | 1,326 | +0.6% | 0.06% | -6.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $149,000 | – | 3,000 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $146,000 | – | 3,986 | +100.0% | 0.06% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $147,000 | – | 5,200 | +100.0% | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $145,000 | – | 15,000 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $145,000 | – | 2,315 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $139,000 | – | 669 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $136,000 | – | 1,241 | +100.0% | 0.06% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $134,000 | +272.2% | 9,000 | +190.3% | 0.06% | +229.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $133,000 | +454.2% | 1,150 | +360.0% | 0.06% | +358.3% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $129,000 | +6350.0% | 1,500 | +2900.0% | 0.05% | +5300.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $129,000 | +143.4% | 5,100 | +264.3% | 0.05% | +107.7% |
| TGT | New | TARGET CORP | $126,000 | – | 712 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $126,000 | +800.0% | 360 | +700.0% | 0.05% | +657.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $124,000 | +396.0% | 725 | +314.3% | 0.05% | +333.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $122,000 | +130.2% | 4,600 | +61.4% | 0.05% | +96.2% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $119,000 | +176.7% | 11,000 | +161.9% | 0.05% | +138.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $119,000 | – | 1,201 | +100.0% | 0.05% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $114,000 | +850.0% | 2,000 | +400.0% | 0.05% | +700.0% |
| LEN | New | LENNAR CORPcl a | $116,000 | – | 1,527 | +100.0% | 0.05% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $115,000 | – | 4,000 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $114,000 | – | 2,641 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $112,000 | – | 3,081 | +100.0% | 0.05% | – |
| TUR | New | ISHARESmsci turkey etf | $112,000 | – | 4,223 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $113,000 | – | 276 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $112,000 | – | 2,226 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $113,000 | – | 1,875 | +100.0% | 0.05% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $112,000 | +239.4% | 3,500 | +250.0% | 0.05% | +193.8% |
| DHI | New | D R HORTON INC | $111,000 | – | 1,607 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $111,000 | – | 2,026 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $108,000 | – | 3,409 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $109,000 | – | 1,812 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $105,000 | – | 2,831 | +100.0% | 0.04% | – |
| ECH | New | ISHARES INCmsci chile etf | $106,000 | – | 3,501 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $106,000 | +292.6% | 889 | +278.3% | 0.04% | +238.5% |
| EPOL | New | ISHARES TRmsci poland etf | $102,000 | – | 5,379 | +100.0% | 0.04% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $104,000 | – | 4,084 | +100.0% | 0.04% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $100,000 | – | 4,129 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES TRmsci philips etf | $100,000 | – | 3,058 | +100.0% | 0.04% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $101,000 | – | 4,326 | +100.0% | 0.04% | – |
| EWW | New | ISHARES INCmsci mexico etf | $100,000 | – | 2,320 | +100.0% | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $100,000 | – | 2,291 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $99,000 | – | 4,000 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $98,000 | +988.9% | 400 | +1233.3% | 0.04% | +925.0% |
| EPU | New | ISHARES INCmsci peru etf | $98,000 | – | 2,818 | +100.0% | 0.04% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $98,000 | +104.2% | 3,395 | +86.2% | 0.04% | +78.3% |
| BCEL | New | ATRECA INC | $97,000 | – | 6,000 | +100.0% | 0.04% | – |
| THD | New | ISHARES INCmsci thailnd etf | $96,000 | – | 1,251 | +100.0% | 0.04% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $97,000 | – | 9,500 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $97,000 | – | 974 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $93,000 | – | 2,450 | +100.0% | 0.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $93,000 | +144.7% | 2,000 | +73.9% | 0.04% | +116.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $93,000 | +181.8% | 160 | +150.0% | 0.04% | +143.8% |
| MEIP | New | MEI PHARMA INC | $92,000 | – | 35,000 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $90,000 | – | 900 | +100.0% | 0.04% | – |
| STRO | New | SUTRO BIOPHARMA INC | $87,000 | – | 4,000 | +100.0% | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC | $86,000 | – | 4,000 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $81,000 | +3.8% | 1,300 | +2.6% | 0.03% | -10.5% |
| IGSB | Buy | ISHARES TR | $80,000 | +2.6% | 1,451 | +1.9% | 0.03% | -13.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $80,000 | +2.6% | 2,614 | +1.9% | 0.03% | -13.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $77,000 | – | 4,500 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $77,000 | +862.5% | 2,100 | +950.0% | 0.03% | +700.0% |
| MORF | New | MORPHIC HLDG INC | $75,000 | – | 2,250 | +100.0% | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $71,000 | – | 2,500 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $73,000 | +62.2% | 1,000 | +73.9% | 0.03% | +36.4% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $73,000 | +508.3% | 17,000 | +486.2% | 0.03% | +400.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $70,000 | +79.5% | 2,275 | +19.7% | 0.03% | +52.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $65,000 | – | 705 | +100.0% | 0.03% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $65,000 | +2066.7% | 14,500 | +2316.7% | 0.03% | +2600.0% |
| A | New | AGILENT TECHNOLOGIES INC | $64,000 | – | 536 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $62,000 | – | 124 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $61,000 | – | 140 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $61,000 | – | 425 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $54,000 | – | 116 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $54,000 | – | 1,391 | +100.0% | 0.02% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $54,000 | +5300.0% | 4,000 | +3900.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $56,000 | – | 199 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $53,000 | – | 238 | +100.0% | 0.02% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $44,000 | +340.0% | 800 | +77.8% | 0.02% | +260.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $40,000 | – | 2,500 | +100.0% | 0.02% | – |
| ALBO | New | ALBIREO PHARMA INC | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED INC | $37,000 | +76.2% | 1,100 | +68.5% | 0.02% | +50.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $31,000 | +47.6% | 4,000 | +33.3% | 0.01% | +30.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $24,000 | +71.4% | 1,867 | +69.7% | 0.01% | +42.9% |
| BFY | New | BLACKROCK NEW YORK MUN INCOM | $25,000 | – | 1,720 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.