13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 228 holding rows worth $165,789,121.
- Accession
- 0001162044-24-000403
- Filer
- CIK 1913464
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 228 entries on the cover page, a total value of $165,789,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,789,121 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 175,000 | $4,856,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 420,966 | $4,697,981 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 122,000 | $4,096,760 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,000 | $3,675,520 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,500 | $3,433,350 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 675,000 | $3,429,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 105,000 | $3,381,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,000 | $3,149,760 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,205,000 | $3,044,750 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 63,000 | $3,022,740 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 650,000 | $2,626,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,750 | $2,619,533 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 221,602 | $2,617,120 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,500 | $2,593,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,379 | $2,557,514 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 460,000 | $2,392,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000,000 | $2,390,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 94,000 | $2,361,280 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 181,492 | $2,259,575 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 143,898 | $2,158,470 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,000 | $2,141,150 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,756,756 | $2,090,540 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,000 | $2,061,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,000 | $2,002,740 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,965,000 | $1,942,894 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,725 | $1,913,742 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 288,343 | $1,836,745 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,000 | $1,822,200 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,500 | $1,796,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,500 | $1,786,575 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,125,000 | $1,698,750 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,500 | $1,615,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,834 | $1,577,239 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 600,000 | $1,566,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,671 | $1,553,063 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 130,000 | $1,541,800 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 122,500 | $1,520,225 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,000 | $1,500,450 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 60,000 | $1,494,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 83,000 | $1,482,380 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 111,500 | $1,479,605 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,000 | $1,476,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 200,963 | $1,446,934 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $1,428,750 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 61,100 | $1,399,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $1,384,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 445,000 | $1,366,150 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,500 | $1,353,770 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,611 | $1,327,348 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42,367 | $1,321,003 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 208,879 | $1,278,339 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,000 | $1,235,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,000 | $1,227,780 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,000 | $1,226,240 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 245,000 | $1,205,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,197,270 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 27,500 | $1,178,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200,000 | $1,178,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,000 | $1,125,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 65,000 | $1,108,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,500 | $1,023,570 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 185,000 | $1,002,700 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,000,000 | $970,048 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,000 | $965,440 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 90,000 | $948,600 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,000 | $943,800 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 150,000 | $937,500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 56,000 | $901,040 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $900,500 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 25,000 | $892,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 350,000 | $864,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,646 | $837,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $832,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $729,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,000 | $723,250 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,567 | $690,565 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,500 | $670,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $567,800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,146 | $513,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,747 | $512,137 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,694 | $510,314 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,546 | $508,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,128 | $500,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,740 | $500,571 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 500,000 | $497,468 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 62,004 | $495,412 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 135,000 | $491,400 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 500,000 | $481,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,000 | $462,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,458 | $446,355 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $400,800 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,931 | $384,371 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,932 | $379,705 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,132 | $377,782 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,242 | $375,456 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,088 | $373,617 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,954 | $370,771 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,972 | $363,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,316 | $362,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,127 | $362,535 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,669 | $362,201 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,036 | $361,908 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,075 | $356,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,875 | $356,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,828 | $326,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,013 | $314,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 425 | $306,472 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,220 | $304,805 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $278,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,995 | $276,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 645 | $256,388 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $256,375 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,231 | $246,956 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,972 | $246,623 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,953 | $240,478 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,331 | $240,210 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,415 | $239,072 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,511 | $239,047 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,802 | $238,520 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,605 | $238,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $229,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,337 | $228,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,945 | $228,494 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $226,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,159 | $221,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 654 | $218,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,834 | $210,276 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186 | $209,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732 | $204,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,649 | $203,947 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 980 | $200,763 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 349 | $195,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 905 | $194,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 777 | $194,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 969 | $194,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,049 | $192,733 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,430 | $186,680 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 17,500 | $183,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,299 | $180,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,083 | $180,138 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,010 | $178,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 619 | $174,527 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,600 | $170,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,335 | $163,450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,404 | $159,701 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,310 | $152,998 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,196 | $150,541 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,254 | $147,764 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,856 | $144,707 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,521 | $137,918 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,485 | $132,185 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,897 | $131,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 672 | $130,704 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 757 | $130,189 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,671 | $130,024 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,930 | $129,522 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,309 | $125,239 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,419 | $124,796 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4,507 | $124,528 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,695 | $124,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,085 | $123,431 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $123,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,749 | $121,543 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,759 | $120,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 328 | $119,126 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,301 | $118,638 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,087 | $116,442 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $116,421 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,328 | $115,717 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,534 | $114,917 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,359 | $114,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 828 | $114,305 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,304 | $114,002 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,590 | $113,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,393 | $113,766 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,736 | $113,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,946 | $112,790 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,350 | $111,860 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,782 | $111,169 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205 | $110,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 975 | $109,639 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,541 | $109,568 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 633 | $108,787 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,830 | $105,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 363 | $105,263 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,000 | $105,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 297 | $102,976 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 533 | $100,332 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 920 | $100,206 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,744 | $100,052 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,912 | $99,730 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,939 | $99,432 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,481 | $99,190 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,213 | $99,057 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 917 | $98,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 736 | $98,587 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,035 | $96,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 592 | $94,495 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 882 | $92,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,130 | $92,336 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,951 | $89,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,311 | $83,139 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,240 | $83,037 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,337 | $77,155 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46 | $75,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 242 | $70,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 672 | $68,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,022 | $67,565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,191 | $61,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68 | $61,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,742 | $60,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 371 | $59,954 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,084 | $58,276 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 250,000 | $57,500 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $55,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,421 | $47,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 327 | $45,034 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,000 | $43,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 467 | $40,825 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 120 | $39,076 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60 | $37,594 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 514 | $35,111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 269 | $34,825 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 271 | $33,496 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 93 | $33,354 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $30,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 150 | $28,895 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 353 | $13,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000403 | this filing | 2024-04-24 | acceptance time not in the bulk data set |