$297 Million is the total value of AlphaCentric Advisors LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $106,252,000 | +28.6% | 980,000 | +30.7% | 35.83% | +4.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $68,047,000 | -1.3% | 1,275,000 | 0.0% | 22.95% | -20.2% | |
| INVH | Buy | INVITATION HOMES INC | $27,324,000 | +47.4% | 854,144 | +36.9% | 9.21% | +19.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $26,903,000 | +28.5% | 806,924 | +15.6% | 9.07% | +3.8% |
| STXS | STEREOTAXIS INC | $2,184,000 | +32.0% | 325,000 | 0.0% | 0.74% | +6.7% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,633,000 | +20.3% | 20,000 | 0.0% | 0.55% | -2.7% | |
| RAVN | Sell | RAVEN INDS INC | $1,533,000 | -7.4% | 40,000 | -20.0% | 0.52% | -25.2% |
| ISRG | INTUITIVE SURGICAL INC | $1,478,000 | -9.7% | 2,000 | 0.0% | 0.50% | -27.1% | |
| AVAV | AEROVIRONMENT INC | $1,451,000 | +33.6% | 12,500 | 0.0% | 0.49% | +7.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,325,000 | +111.0% | 2,800 | +115.4% | 0.45% | +70.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,311,000 | +450.8% | 17,000 | +608.3% | 0.44% | +346.5% |
| OMCL | Sell | OMNICELL COM | $1,299,000 | -27.8% | 10,000 | -33.3% | 0.44% | -41.7% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,283,000 | +0.4% | 25,000 | 0.0% | 0.43% | -18.8% | |
| AME | AMETEK INC NEW | $1,277,000 | +5.6% | 10,000 | 0.0% | 0.43% | -14.5% | |
| SNPS | SYNOPSYS INC | $1,239,000 | -4.4% | 5,000 | 0.0% | 0.42% | -22.7% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,216,000 | – | 50,000 | +100.0% | 0.41% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,131,000 | +184.2% | 37,500 | +307.6% | 0.38% | +129.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,118,000 | +521.1% | 14,500 | +559.1% | 0.38% | +402.7% |
| ARAY | Buy | ACCURAY INC | $1,114,000 | +78.0% | 225,000 | +50.0% | 0.38% | +44.1% |
| QURE | Buy | UNIQURE NV | $1,095,000 | +505.0% | 32,500 | +550.0% | 0.37% | +385.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,091,000 | -17.5% | 25,000 | -16.7% | 0.37% | -33.3% |
| BTAI | BIOXCEL THERAPEUTICS INC | $1,079,000 | -6.6% | 25,000 | 0.0% | 0.36% | -24.5% | |
| CLPT | New | CLEARPOINT NEURO INC | $1,057,000 | – | 50,000 | +100.0% | 0.36% | – |
| NOVT | NOVANTA INC | $989,000 | +11.5% | 7,500 | 0.0% | 0.33% | -9.7% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $875,000 | +25.9% | 10,149 | +26.1% | 0.30% | +1.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $859,000 | -24.5% | 100,000 | -20.0% | 0.29% | -38.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $860,000 | +246.8% | 4,000 | +281.0% | 0.29% | +181.6% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $855,000 | – | 92,402 | +100.0% | 0.29% | – |
| MICROBOT MED INC | $851,000 | +23.5% | 100,000 | 0.0% | 0.29% | 0.0% | ||
| COGT | Buy | UNUM THERAPEUTICS INC | $790,000 | +257.5% | 90,000 | +356.9% | 0.27% | +189.1% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $783,000 | – | 125,000 | +100.0% | 0.26% | – |
| GILD | GILEAD SCIENCES INC | $763,000 | +11.1% | 11,800 | 0.0% | 0.26% | -10.5% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $708,000 | +471.0% | 9,500 | +1210.3% | 0.24% | +359.6% |
| KSS | Sell | KOHLS CORP | $674,000 | +41.9% | 11,299 | -3.3% | 0.23% | +14.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $665,000 | +346.3% | 22,000 | +633.3% | 0.22% | +261.3% |
| CYBE | CYBEROPTICS CORP | $649,000 | +14.5% | 25,000 | 0.0% | 0.22% | -7.6% | |
| APLT | New | APPLIED THERAPEUTICS INC | $619,000 | – | 33,000 | +100.0% | 0.21% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $604,000 | -8.2% | 8,000 | +6.7% | 0.20% | -25.8% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $580,000 | – | 20,000 | +100.0% | 0.20% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $566,000 | – | 10,000 | +100.0% | 0.19% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $547,000 | +108.0% | 52,000 | +205.9% | 0.18% | +67.3% |
| ZGNX | Buy | ZOGENIX INC | $527,000 | +70.0% | 27,000 | +74.2% | 0.18% | +38.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $515,000 | +744.3% | 25,000 | +614.3% | 0.17% | +596.0% |
| INCY | Buy | INCYTE CORP | $508,000 | +134.1% | 6,250 | +150.0% | 0.17% | +87.9% |
| IVZ | Sell | INVESCO LTD | $503,000 | +40.9% | 19,943 | -2.6% | 0.17% | +14.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $497,000 | +16.7% | 13,088 | -3.3% | 0.17% | -5.6% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $493,000 | +304.1% | 30,500 | +563.0% | 0.17% | +225.5% |
| ASXC | New | ASENSUS SURGICAL INC | $488,000 | – | 150,000 | +100.0% | 0.16% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $454,000 | +63.9% | 35,000 | +75.0% | 0.15% | +31.9% |
| REM | Sell | ISHARES TRmortge rel etf | $446,000 | +10.7% | 12,644 | -0.1% | 0.15% | -10.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $437,000 | +28.5% | 6,316 | -3.3% | 0.15% | +3.5% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $426,000 | +9.5% | 19,251 | +10.3% | 0.14% | -11.1% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $414,000 | +181.6% | 19,000 | +265.4% | 0.14% | +129.5% |
| ADCT | Buy | ADC THERAPEUTICS SA | $415,000 | +270.5% | 17,000 | +385.7% | 0.14% | +197.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $410,000 | +1.0% | 4,914 | +0.2% | 0.14% | -18.3% |
| OYST | Buy | OYSTER PT PHARMA INC | $402,000 | +77.9% | 22,000 | +83.3% | 0.14% | +44.7% |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $397,000 | +104.6% | 37,000 | +124.2% | 0.13% | +65.4% |
| IMTX | New | IMMATICS N.V | $381,000 | – | 34,000 | +100.0% | 0.13% | – |
| ATHA | New | ATHIRA PHARMA INC | $378,000 | – | 20,538 | +100.0% | 0.13% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $378,000 | +15.2% | 3,743 | +4.4% | 0.13% | -7.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $377,000 | +19.7% | 6,283 | -1.1% | 0.13% | -3.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $373,000 | +14.1% | 9,779 | +9.4% | 0.13% | -7.4% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $372,000 | +14.8% | 17,164 | +8.7% | 0.12% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $372,000 | +19.2% | 8,045 | -2.5% | 0.12% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $357,000 | +363.6% | 10,000 | +376.2% | 0.12% | +275.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $352,000 | +28.5% | 19,000 | +22.6% | 0.12% | +4.4% |
| UNM | Sell | UNUM GROUP | $352,000 | +18.9% | 12,633 | -2.1% | 0.12% | -3.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $351,000 | +7.7% | 7,892 | +12.2% | 0.12% | -13.2% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $347,000 | – | 12,000 | +100.0% | 0.12% | – |
| MORF | Buy | MORPHIC HLDG INC | $348,000 | +364.0% | 5,500 | +144.4% | 0.12% | +277.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $319,000 | -1.8% | 2,929 | +4.6% | 0.11% | -20.6% |
| EXEL | EXELIXIS INC | $316,000 | +12.5% | 14,000 | 0.0% | 0.11% | -8.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $313,000 | +29.9% | 19,902 | -2.3% | 0.11% | +5.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $302,000 | – | 60,000 | +100.0% | 0.10% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $293,000 | – | 19,000 | +100.0% | 0.10% | – |
| CYTK | CYTOKINETICS INC | $291,000 | +11.9% | 12,500 | 0.0% | 0.10% | -9.3% | |
| SHYG | Buy | ISHARES INC0-5yr hi yl cp | $287,000 | +11.2% | 6,268 | +10.3% | 0.10% | -10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $287,000 | +10.8% | 2,634 | +10.6% | 0.10% | -10.2% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $284,000 | +8.8% | 5,658 | +10.1% | 0.10% | -11.9% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $271,000 | +14.3% | 51,000 | +15.9% | 0.09% | -8.1% |
| TBIO | New | TRANSLATE BIO INC | $264,000 | – | 16,000 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $263,000 | +24.1% | 3,674 | -1.8% | 0.09% | +1.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $249,000 | – | 2,500 | +100.0% | 0.08% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $238,000 | -6.3% | 7,000 | -12.5% | 0.08% | -24.5% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $235,000 | +34.3% | 10,000 | -20.0% | 0.08% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $222,000 | +7.2% | 2,948 | -2.6% | 0.08% | -12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $223,000 | +14.9% | 2,432 | +6.4% | 0.08% | -7.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $220,000 | +12.2% | 5,718 | +12.4% | 0.07% | -9.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $218,000 | +10.7% | 3,910 | +7.7% | 0.07% | -9.8% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $217,000 | – | 5,000 | +100.0% | 0.07% | – |
| IPFF | Buy | ISHARES INCintl pfd stk etf | $217,000 | +9.0% | 13,142 | +2.9% | 0.07% | -12.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $213,000 | +18.3% | 9,000 | 0.0% | 0.07% | -4.0% | |
| LHDX | New | LUCIRA HEALTH INC | $206,000 | – | 17,000 | +100.0% | 0.07% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $195,000 | -27.2% | 2,000 | -28.6% | 0.07% | -41.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $194,000 | +100.0% | 20,000 | +110.5% | 0.06% | +62.5% |
| ZYME | New | ZYMEWORKS INC | $189,000 | – | 6,000 | +100.0% | 0.06% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $191,000 | -9.5% | 2,750 | 0.0% | 0.06% | -27.3% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $182,000 | +156.3% | 6,500 | +160.0% | 0.06% | +103.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $175,000 | +19.0% | 2,557 | +17.6% | 0.06% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $176,000 | +20.5% | 1,787 | +8.1% | 0.06% | -3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $173,000 | +16.9% | 2,201 | +7.4% | 0.06% | -6.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $171,000 | +17.1% | 4,335 | +8.8% | 0.06% | -4.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $171,000 | +11.0% | 5,010 | -4.0% | 0.06% | -9.4% |
| DYN | New | DYNE THERAPEUTICS INC | $171,000 | – | 11,000 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $172,000 | +10.3% | 2,210 | -2.8% | 0.06% | -10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $168,000 | +12.0% | 1,438 | +8.4% | 0.06% | -9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $169,000 | +13.4% | 1,005 | +8.6% | 0.06% | -8.1% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $166,000 | +435.5% | 21,000 | +425.0% | 0.06% | +330.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $165,000 | +7.8% | 1,239 | +5.2% | 0.06% | -12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $166,000 | +10.7% | 2,262 | +1.7% | 0.06% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $165,000 | +77.4% | 3,362 | +37.2% | 0.06% | +43.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $161,000 | +475.0% | 11,000 | +587.5% | 0.05% | +350.0% |
| ALLK | Sell | ALLAKOS INC | $161,000 | -23.3% | 1,400 | -6.7% | 0.05% | -38.6% |
| CI | Sell | CIGNA CORP NEW | $156,000 | +12.2% | 647 | -3.3% | 0.05% | -8.6% |
| BCEL | Buy | ATRECA INC | $153,000 | +57.7% | 10,000 | +66.7% | 0.05% | +30.0% |
| LEN | Sell | LENNAR CORPcl a | $150,000 | +29.3% | 1,482 | -2.9% | 0.05% | +6.2% |
| OSCR | New | OSCAR HEALTH INCcl a | $148,000 | – | 5,500 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $144,000 | -0.7% | 2,246 | -3.0% | 0.05% | -18.3% |
| PFE | New | PFIZER INC | $145,000 | – | 4,000 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $139,000 | +25.2% | 1,563 | -2.7% | 0.05% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $138,000 | +1.5% | 1,200 | -3.3% | 0.05% | -17.5% |
| TGT | Sell | TARGET CORP | $137,000 | +8.7% | 691 | -2.9% | 0.05% | -13.2% |
| EBAY | Sell | EBAY INC. | $132,000 | +17.9% | 2,160 | -3.0% | 0.04% | -4.3% |
| DVA | Sell | DAVITA INC | $133,000 | -11.3% | 1,233 | -3.3% | 0.04% | -28.6% |
| PHM | Sell | PULTE GROUP INC | $134,000 | +17.5% | 2,563 | -3.0% | 0.04% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $130,000 | +3.2% | 350 | -2.8% | 0.04% | -17.0% |
| WHR | Sell | WHIRLPOOL CORP | $127,000 | +19.8% | 575 | -2.5% | 0.04% | -2.3% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $121,000 | +72.9% | 5,500 | +141.8% | 0.04% | +41.4% |
| MAS | Sell | MASCO CORP | $118,000 | +6.3% | 1,965 | -3.0% | 0.04% | -13.0% |
| KR | Sell | KROGER CO | $119,000 | +10.2% | 3,315 | -2.8% | 0.04% | -11.1% |
| MEIP | MEI PHARMA INC | $120,000 | +30.4% | 35,000 | 0.0% | 0.04% | +5.3% | |
| KDMN | New | KADMON HLDGS INC | $117,000 | – | 30,000 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $116,000 | -2.5% | 1,217 | +1.3% | 0.04% | -22.0% |
| CNC | Sell | CENTENE CORP DEL | $116,000 | +2.7% | 1,814 | -3.3% | 0.04% | -17.0% |
| BIIB | BIOGEN INC | $112,000 | +14.3% | 400 | 0.0% | 0.04% | -7.3% | |
| CAG | Sell | CONAGRA BRANDS INC | $113,000 | +0.9% | 3,003 | -2.5% | 0.04% | -19.1% |
| HUM | Sell | HUMANA INC | $112,000 | -0.9% | 267 | -3.3% | 0.04% | -19.1% |
| ECH | Sell | ISHARES INCmsci chile etf | $114,000 | +7.5% | 3,335 | -4.7% | 0.04% | -13.6% |
| EZA | Sell | ISHARESmsci sth afr etf | $112,000 | +12.0% | 2,265 | -1.1% | 0.04% | -9.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $113,000 | +13.0% | 2,576 | +11.0% | 0.04% | -9.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $110,000 | +10.0% | 4,281 | +3.7% | 0.04% | -11.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $111,000 | +4.7% | 864 | -2.8% | 0.04% | -15.9% |
| THD | Buy | ISHARES INCmsci thailnd etf | $111,000 | +15.6% | 1,345 | +7.5% | 0.04% | -7.5% |
| BBY | Sell | BEST BUY INC | $109,000 | +12.4% | 947 | -2.8% | 0.04% | -7.5% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $111,000 | +6.7% | 4,212 | +3.1% | 0.04% | -14.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $110,000 | +4.8% | 3,284 | +16.0% | 0.04% | -15.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $106,000 | -2.8% | 1,765 | -2.6% | 0.04% | -20.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $107,000 | +0.9% | 1,191 | -3.3% | 0.04% | -18.2% |
| INDA | Sell | ISHARES TRmsci india etf | $108,000 | +3.8% | 2,553 | -1.0% | 0.04% | -16.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $107,000 | +5.9% | 1,792 | -5.8% | 0.04% | -14.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $104,000 | +6.1% | 3,851 | +13.4% | 0.04% | -14.6% |
| DBTX | New | DECIBEL THERAPEUTICS INC | $102,000 | – | 9,000 | +100.0% | 0.03% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $102,000 | 0.0% | 5,611 | +4.3% | 0.03% | -20.9% |
| EPHE | Buy | ISHARES TRmsci philips etf | $101,000 | +1.0% | 3,470 | +13.5% | 0.03% | -19.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $100,000 | -1.0% | 4,584 | +6.0% | 0.03% | -19.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $100,000 | +354.5% | 1,608 | +359.4% | 0.03% | +277.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $100,000 | +7.5% | 2,135 | +6.6% | 0.03% | -12.8% |
| CNST | CONSTELLATION PHARMCETICLS I | $94,000 | -18.3% | 4,000 | 0.0% | 0.03% | -33.3% | |
| EPU | Buy | ISHARES INCmsci peru etf | $96,000 | -2.0% | 2,826 | +0.3% | 0.03% | -22.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $95,000 | +2.2% | 3,000 | +50.0% | 0.03% | -17.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $92,000 | -19.3% | 550 | -26.7% | 0.03% | -35.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $92,000 | +318.2% | 1,545 | +317.6% | 0.03% | +244.4% |
| HZNP | HORIZON THERAPEUTICS PUB L | $92,000 | +26.0% | 1,000 | 0.0% | 0.03% | +3.3% | |
| STRO | SUTRO BIOPHARMA INC | $91,000 | +4.6% | 4,000 | 0.0% | 0.03% | -13.9% | |
| BIO | Sell | BIO RAD LABS INCcl a | $90,000 | -3.2% | 157 | -1.9% | 0.03% | -23.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $89,000 | +11.2% | 2,905 | +11.1% | 0.03% | -9.1% |
| IGSB | Buy | ISHARES TR | $89,000 | +11.2% | 1,623 | +11.9% | 0.03% | -9.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $89,000 | +9.9% | 1,453 | +11.8% | 0.03% | -11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $89,000 | +11.2% | 770 | +12.4% | 0.03% | -9.1% |
| ALXN | ALEXION PHARMACEUTICALS INC | $89,000 | -2.2% | 580 | 0.0% | 0.03% | -21.1% | |
| WIP | Buy | SPDR SER TRftse int gvt etf | $87,000 | +4.8% | 1,568 | +11.0% | 0.03% | -17.1% |
| APLS | APELLIS PHARMACEUTICALS INC | $86,000 | -24.6% | 2,000 | 0.0% | 0.03% | -39.6% | |
| TUR | Sell | ISHARESmsci turkey etf | $82,000 | -26.8% | 3,547 | -16.0% | 0.03% | -40.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $75,000 | – | 5,202 | +100.0% | 0.02% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $75,000 | +212.5% | 5,367 | +187.5% | 0.02% | +150.0% |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $74,000 | – | 6,266 | +100.0% | 0.02% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $67,000 | +148.1% | 4,590 | +141.6% | 0.02% | +109.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $66,000 | +3.1% | 519 | -3.2% | 0.02% | -18.5% |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $61,000 | – | 4,078 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $62,000 | -4.6% | 682 | -3.3% | 0.02% | -22.2% |
| IDXX | Sell | IDEXX LABS INC | $59,000 | -4.8% | 120 | -3.2% | 0.02% | -23.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $58,000 | -4.9% | 136 | -2.9% | 0.02% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $56,000 | -9.7% | 18 | -5.3% | 0.02% | -26.9% |
| PKI | Sell | PERKINELMER INC | $53,000 | -13.1% | 411 | -3.3% | 0.02% | -28.0% |
| DHR | Sell | DANAHER CORPORATION | $52,000 | -1.9% | 230 | -3.4% | 0.02% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $54,000 | -10.0% | 87 | -3.3% | 0.02% | -28.0% |
| LLY | Sell | LILLY ELI & CO | $53,000 | +8.2% | 283 | -3.1% | 0.02% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $54,000 | -3.6% | 192 | -3.5% | 0.02% | -21.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $49,000 | -7.5% | 244 | -3.2% | 0.02% | -22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $51,000 | -5.6% | 112 | -3.4% | 0.02% | -26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $51,000 | -7.3% | 145 | -0.7% | 0.02% | -26.1% |
| MFT | New | BLACKROCK MUNIYIELD INVT QUA | $49,000 | – | 3,400 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $46,000 | 0.0% | 425 | 0.0% | 0.02% | -15.8% | |
| ROL | Sell | ROLLINS INC | $46,000 | -14.8% | 1,348 | -3.1% | 0.02% | -30.4% |
| WMT | Sell | WALMART INC | $46,000 | -8.0% | 336 | -2.9% | 0.02% | -23.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,000 | -4.4% | 418 | -3.2% | 0.02% | -21.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $45,000 | +2.3% | 710 | 0.0% | 0.02% | -16.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $45,000 | +2.3% | 887 | -1.4% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $44,000 | -8.3% | 230 | -3.0% | 0.02% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $41,000 | +5.1% | 290 | -3.0% | 0.01% | -12.5% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $40,000 | 0.0% | 2,200 | 0.0% | 0.01% | -23.5% | |
| INSM | INSMED INC | $37,000 | 0.0% | 1,100 | 0.0% | 0.01% | -20.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $29,000 | 0.0% | 1,900 | 0.0% | 0.01% | -16.7% | |
| BFY | BLACKROCK NEW YORK MUN INCOM | $26,000 | +4.0% | 1,720 | 0.0% | 0.01% | -10.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $23,000 | 0.0% | 1,490 | 0.0% | 0.01% | -20.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $22,000 | 0.0% | 1,750 | 0.0% | 0.01% | -22.2% | |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -2,050 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -14,500 | -100.0% | -0.03% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -17,000 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,500 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -578 | -100.0% | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -2,150 | -100.0% | -0.04% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,150 | -100.0% | -0.06% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -450 | -100.0% | -0.07% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -17,700 | -100.0% | -0.10% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -29,594 | -100.0% | -0.24% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
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.