AlphaCentric Advisors LLC [Rocket]

Holdings

AlphaCentric Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RPV	Common	31,211	31,211	2,420,413,000	2,420,413,000	1.34		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	15,005	15,005	2,368,239,000	2,368,239,000	1.31		Hist	06/30/2023
iSHARES TRUST	MBB	Common	21,955	21,955	2,047,633,000	2,047,633,000	1.14		Hist	06/30/2023
Embecta Corp.	EMBC	Common	93,500	93,500	2,019,600,000	2,019,600,000	1.12	0.16	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	130,000	130,000	1,861,600,000	1,861,600,000	1.03	0.30	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	157,500	157,500	1,675,800,000	1,675,800,000	0.93		Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	132,500	132,500	1,664,200,000	1,664,200,000	0.92	0.05	Hist	06/30/2023
UroGen Pharma Ltd.	URGN	Common	152,500	152,500	1,578,375,000	1,578,375,000	0.88	0.65	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	110,000	110,000	1,313,400,000	1,313,400,000	0.73	0.15	Hist	06/30/2023
KalVista Pharmaceuticals, Inc.	KALV	Common	135,000	135,000	1,215,000,000	1,215,000,000	0.67	0.39	Hist	06/30/2023
Verastem, Inc.	VSTM	Common	150,000	150,000	1,116,000,000	1,116,000,000	0.62	0.07	Hist	06/30/2023
Symbotic Inc.	SYM	Common	25,000	25,000	1,070,250,000	1,070,250,000	0.59		Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	200,000	200,000	910,000,000	910,000,000	0.50	0.09	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	2,250	2,250	876,893,000	876,893,000	0.49		Hist	06/30/2023
Crinetics Pharmaceuticals, Inc.	CRNX	Common	47,000	47,000	846,940,000	846,940,000	0.47	0.09	Hist	06/30/2023
FiscalNote Holdings, Inc.	NOTE	Common	200,000	200,000	728,000,000	728,000,000	0.40		Hist	06/30/2023
AG Mortgage Investment Trust, Inc.	MITT	REIT	104,821	104,821	641,505,000	641,505,000	0.36	0.49	Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	70,000	70,000	634,200,000	634,200,000	0.35	0.07	Hist	06/30/2023
Viatris Inc	VTRS	Stock	55,000	55,000	548,900,000	548,900,000	0.30	0.00	Hist	06/30/2023
uniQure N.V.	QURE	Common	47,500	47,500	544,350,000	544,350,000	0.30	0.10	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	8,111	8,111	542,545,000	542,545,000	0.30		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	23,064	23,064	520,093,000	520,093,000	0.29		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	5,217	5,217	493,372,000	493,372,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	6,014	6,014	420,679,000	420,679,000	0.23		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,901	5,901	280,534,000	280,534,000	0.16	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	14,911	14,911	267,503,000	267,503,000	0.15	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	2,942	2,942	246,098,000	246,098,000	0.14	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	3,142	3,142	244,071,000	244,071,000	0.14		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,071	2,071	238,061,000	238,061,000	0.13	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	796	796	237,534,000	237,534,000	0.13	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,359	4,359	235,778,000	235,778,000	0.13	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	244	244	233,093,000	233,093,000	0.13	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	5,290	5,290	232,337,000	232,337,000	0.13	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	93	93	231,882,000	231,882,000	0.13	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	3,932	3,932	225,854,000	225,854,000	0.13	0.00	Hist	06/30/2023
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