13F-HR/A filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 165 holding rows worth $101,213,512.
- Accession
- 0001162044-23-000179
- Filer
- CIK 1913464
- Filed
- 2023-02-13
- 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, amendment of type restatement, 165 entries on the cover page, a total value of $101,213,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,213,512 with VALUE read as dollars as filed, 13F file number 028-22335. The quarter's positions are built on this report. 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 | $4,017,181 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,500 | $2,901,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 56,790 | $2,278,983 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,000 | $2,143,540 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $2,077,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 165,154 | $2,042,955 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 42,500 | $1,886,150 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 31,123 | $1,763,429 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 180,000 | $1,686,600 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 158,230 | $1,558,566 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 595,731 | $1,525,071 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 352,500 | $1,522,800 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 187,500 | $1,485,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 55,000 | $1,437,150 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,000 | $1,435,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,400 | $1,429,666 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 360,000 | $1,332,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $1,326,750 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 37,500 | $1,305,375 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $1,284,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,500 | $1,252,550 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,000 | $1,250,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,000 | $1,191,450 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,500 | $1,176,310 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 78,500 | $1,161,800 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,500 | $1,148,400 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 297,500 | $1,142,400 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 35,618 | $1,089,198 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 105,000 | $1,079,400 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 50,000 | $1,074,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 83,590 | $1,063,265 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,500 | $1,047,900 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 415,000 | $1,041,650 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,500 | $1,036,955 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 500,000 | $1,035,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 75,000 | $993,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $968,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,746 | $959,921 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 131,398 | $888,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,000 | $876,500 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,000 | $875,900 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,000 | $866,320 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 70,000 | $860,300 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 27,500 | $798,600 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $796,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,500 | $790,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 110,000 | $777,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $756,300 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $742,700 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,000 | $733,590 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $731,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $729,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,059 | $724,917 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,900 | $700,700 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,000 | $674,100 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,000 | $668,550 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 185,000 | $662,300 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 842,000 | $656,760 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,000 | $634,340 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250 | $625,703 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 325,000 | $624,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,367 | $611,852 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $605,000 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 81,000 | $591,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,819 | $560,883 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,500 | $557,585 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 150,000 | $546,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,571 | $540,134 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,000 | $529,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,055 | $514,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,282 | $505,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,419 | $487,416 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 250,000 | $472,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,500 | $461,590 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,000 | $448,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,867 | $440,464 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,606 | $432,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,287 | $426,435 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,000 | $417,560 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 52,500 | $412,650 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,843 | $399,979 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $399,600 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,500 | $396,900 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,640 | $391,999 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,863 | $391,601 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,617 | $386,208 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,000 | $383,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,942 | $374,287 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $357,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,150 | $335,325 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,060 | $331,135 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,358 | $322,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $310,880 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 150,000 | $303,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,143 | $301,641 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $301,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,312 | $299,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,536 | $296,494 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,103 | $288,114 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,547 | $287,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,954 | $284,451 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,358 | $284,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,596 | $281,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530 | $280,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 743 | $278,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,147 | $278,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,678 | $278,061 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,828 | $277,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,693 | $273,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,013 | $271,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,496 | $270,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,532 | $268,958 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $267,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,539 | $267,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,144 | $264,916 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,431 | $264,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,463 | $262,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 992 | $260,539 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,939 | $255,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,579 | $254,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,518 | $253,120 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,961 | $252,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,963 | $252,086 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,100 | $238,854 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,550 | $236,835 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,494 | $233,194 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,817 | $230,619 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 300,000 | $222,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,000 | $211,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,468 | $210,274 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,550 | $205,121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,420 | $167,164 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,274 | $165,008 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,820 | $160,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,062 | $149,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,483 | $144,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,883 | $142,788 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 754 | $141,367 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,594 | $133,768 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,000 | $126,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,337 | $124,595 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,000 | $116,000 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 3,874 | $110,874 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 17,600 | $110,528 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,311 | $108,852 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,146 | $108,824 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,958 | $108,728 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,503 | $108,558 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,628 | $105,625 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,980 | $99,772 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,557 | $96,858 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,558 | $95,603 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 881 | $94,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,457 | $90,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,364 | $89,123 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 531 | $87,047 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 841 | $86,236 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,013 | $80,759 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 401 | $56,870 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 846 | $52,037 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $46,368 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 210 | $45,541 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126 | $44,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500 | $36,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 949 | $35,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-23-000153 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-23-000179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |