13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 165 holding rows worth $101,223,000.
- Accession
- 0001162044-23-000153
- Filer
- CIK 1913464
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 165 entries on the cover page, a total value of $101,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,223,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22335. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 491,699 | $4,017,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,500 | $2,902,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,790 | $2,279,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,000 | $2,144,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $2,077,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 165,154 | $2,043,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,500 | $1,886,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,123 | $1,763,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 180,000 | $1,687,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 158,230 | $1,559,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 595,731 | $1,525,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 352,500 | $1,523,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 187,500 | $1,485,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,000 | $1,437,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,000 | $1,435,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,400 | $1,430,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 360,000 | $1,332,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,327,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 37,500 | $1,305,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $1,285,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,500 | $1,253,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,000 | $1,251,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,000 | $1,191,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 39,500 | $1,176,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 78,500 | $1,162,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,500 | $1,148,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 297,500 | $1,142,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,618 | $1,089,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 105,000 | $1,079,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,000 | $1,074,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 83,590 | $1,063,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $1,048,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 415,000 | $1,042,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,500 | $1,037,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500,000 | $1,035,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 75,000 | $994,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $969,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,746 | $960,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 131,398 | $888,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $877,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,000 | $876,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,000 | $866,000 | thousands, detected and multiplied | |
| CINCOR PHARMA INC | 17240Y109 | COM | 70,000 | $860,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,500 | $799,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $796,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,500 | $791,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 110,000 | $778,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $756,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $743,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,000 | $734,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $732,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $730,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,059 | $725,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,900 | $701,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,000 | $674,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,000 | $669,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 185,000 | $662,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 842,000 | $657,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,000 | $634,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250 | $626,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 325,000 | $624,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,367 | $612,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $605,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,000 | $591,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,819 | $561,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $558,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 150,000 | $546,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,571 | $540,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,000 | $529,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,055 | $514,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,282 | $505,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,419 | $487,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 250,000 | $473,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 15,500 | $462,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,000 | $448,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,867 | $440,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,606 | $433,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,287 | $426,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,000 | $418,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 52,500 | $413,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,843 | $400,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $400,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,500 | $397,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,863 | $392,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,640 | $392,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,617 | $386,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,000 | $383,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,942 | $374,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $357,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,150 | $335,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,060 | $331,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,358 | $323,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $311,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 150,000 | $303,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 11,143 | $302,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $301,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,312 | $300,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,536 | $296,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,103 | $288,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,547 | $288,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,954 | $284,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,358 | $284,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,596 | $282,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $281,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 743 | $279,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,147 | $278,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,678 | $278,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,828 | $278,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,693 | $274,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,013 | $272,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,496 | $270,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,532 | $269,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $267,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,539 | $267,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,144 | $265,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,431 | $265,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,463 | $263,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 992 | $261,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,939 | $256,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,579 | $255,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,518 | $253,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,961 | $253,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,963 | $252,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,100 | $239,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,550 | $237,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,494 | $233,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,817 | $231,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 300,000 | $222,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $212,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,468 | $210,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,550 | $205,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,420 | $167,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,274 | $165,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,820 | $161,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,062 | $149,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,483 | $145,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,883 | $143,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 754 | $141,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,594 | $134,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,000 | $126,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,337 | $125,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $116,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,600 | $111,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 3,874 | $111,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,503 | $109,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,311 | $109,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,958 | $109,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,146 | $109,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,628 | $106,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,980 | $100,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,557 | $97,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 3,558 | $96,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 881 | $95,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,457 | $91,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,364 | $89,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 531 | $87,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 841 | $86,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,013 | $81,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 401 | $57,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 846 | $52,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $46,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 210 | $46,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126 | $45,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $37,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 949 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000153 | this filing | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-23-000179 | base | 2023-02-13 | acceptance time not in the bulk data set |