Latest AlphaCentric Advisors LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About AlphaCentric Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AlphaCentric Advisors LLC reported an equity portfolio of $176.3 Millions as of 30 Sep, 2023.
The top stock holdings of AlphaCentric Advisors LLC are WBA, WBA, RITM. The fund has invested 2.8% of it's portfolio in WALGREENS BOOTS ALLIANCE INC and 2.8% of portfolio in WALGREENS BOOTS ALLIANCE INC.
The fund managers got completely rid off ADAPTHEALTH CORP (AHCO), ELANCO ANIMAL HEALTH INC (ELAN) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ISHARES TR (AAXJ) and PETIQ INC (PETQ). AlphaCentric Advisors LLC opened new stock positions in REVANCE THERAPEUTICS INC (RVNC), IMMUNOVANT INC (IMVT) and BICYCLE THERAPEUTICS PLC (BCYC). The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE NV (QURE), 2SEVENTY BIO INC (TSVT) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of AlphaCentric Advisors LLC are WBA, WBA, RITM. The fund has invested 2.8% of it's portfolio in WALGREENS BOOTS ALLIANCE INC and 2.8% of portfolio in WALGREENS BOOTS ALLIANCE INC.
The fund managers got completely rid off ADAPTHEALTH CORP (AHCO), ELANCO ANIMAL HEALTH INC (ELAN) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ISHARES TR (AAXJ) and PETIQ INC (PETQ). AlphaCentric Advisors LLC opened new stock positions in REVANCE THERAPEUTICS INC (RVNC), IMMUNOVANT INC (IMVT) and BICYCLE THERAPEUTICS PLC (BCYC). The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE NV (QURE), 2SEVENTY BIO INC (TSVT) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED THERAPEUTICS CORP DEL | 3,675,520 |
| AXSOME THERAPEUTICS INC | 2,593,500 |
| CORCEPT THERAPEUTICS INC | 2,141,150 |
| PERSPECTIVE THERAPEUTICS INC | 2,090,540 |
| EXACT SCIENCES CORP | 2,002,740 |
| CELLDEX THERAPEUTICS INC NEW | 1,615,840 |
| INVESCO EXCHANGE TRADED FD T | 1,577,240 |
| ISHARES TR | 1,553,060 |
New stocks bought by AlphaCentric Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INARI MED INC | 1,160 |
| ISHARES TR | 140 |
| BEIGENE LTD | 123 |
| PFIZER INC | 118 |
| DOCGO INC | 109 |
| REDWOOD TRUST INC | 96.7 |
| MIRUM PHARMACEUTICALS INC | 88.00 |
| VALNEVA SE | 80.78 |
Additions to existing portfolio by AlphaCentric Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -78.04 |
| INVESCO QQQ TR | -77.98 |
| MR COOPER GROUP INC | -77.16 |
| NUVATION BIO INC | -70.00 |
| GILEAD SCIENCES INC | -58.82 |
| RWT HLDGS INC | -56.22 |
| ISHARES TR | -51.87 |
| NANO DIMENSION LTD | -50.00 |
AlphaCentric Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRAGANFLY INC. | -239,750 |
| ABIVAX SA | -2,862,250 |
| IRONWOOD PHARMACEUTICALS INC | -2,802,800 |
| AMYLYX PHARMACEUTICALS INC | -2,222,720 |
| VERASTEM INC | -1,221,000 |
| IMMUNOGEN INC | -3,780,380 |
| WALGREENS BOOTS ALLIANCE INC | -3,133,200 |
| HELIX ENERGY SOLUTIONS GRP I | -514,000 |
AlphaCentric Advisors LLC got rid off the above stocks
Current Stock Holdings of AlphaCentric Advisors LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 10,404 | 159,701 | REDUCED | -11.97 | |
| AAXJ | ISHARES TR | 0.28 | 5,000 | 462,100 | NEW | ||
| AAXJ | ISHARES TR | 0.23 | 3,242 | 375,456 | REDUCED | -29.03 | |
| AAXJ | ISHARES TR | 0.22 | 4,036 | 361,908 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.22 | 11,075 | 356,947 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.06 | 1,939 | 99,432 | ADDED | 31.55 | |
| AAXJ | ISHARES TR | 0.06 | 917 | 98,669 | ADDED | 30.81 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.50 | 45,000 | 832,050 | ADDED | 73.08 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 2,995 | 276,858 | REDUCED | -11.96 | |
| ACTX | GLOBAL X FDS | 0.07 | 3,085 | 123,431 | REDUCED | -7.3 | |
| ACWF | ISHARES TR | 0.14 | 5,605 | 238,493 | ADDED | 37.04 | |
| ACWV | ISHARES INC | 0.31 | 20,694 | 510,314 | ADDED | 2.51 | |
| ACWV | ISHARES INC | 0.22 | 9,669 | 362,201 | REDUCED | -4.76 | |
| ACWV | ISHARES INC | 0.14 | 5,415 | 239,072 | ADDED | 36.19 | |
| ACWV | ISHARES INC | 0.08 | 1,897 | 131,481 | REDUCED | -3.61 | |
| ACWV | ISHARES INC | 0.08 | 1,930 | 129,522 | ADDED | 8.06 | |
| ACWV | ISHARES INC | 0.07 | 3,749 | 121,543 | ADDED | 2.43 | |
| ACWV | ISHARES INC | 0.07 | 3,759 | 120,927 | ADDED | 3.7 | |
| ACWV | ISHARES INC | 0.07 | 3,301 | 118,638 | ADDED | 78.63 | |
| ACWV | ISHARES INC | 0.07 | 5,328 | 115,717 | ADDED | 1.85 | |
| ACWV | ISHARES INC | 0.07 | 2,304 | 114,002 | REDUCED | -12.16 | |
| ACWV | ISHARES INC | 0.07 | 3,590 | 113,983 | REDUCED | -7.81 | |
| ACWV | ISHARES INC | 0.07 | 2,736 | 113,298 | REDUCED | -7.1 | |
| ACWV | ISHARES INC | 0.07 | 2,350 | 111,860 | REDUCED | -3.53 | |
| ACWV | ISHARES INC | 0.07 | 2,782 | 111,169 | REDUCED | -9.44 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.94 | 8,671 | 1,553,060 | NEW | ||
| AGG | ISHARES TR | 0.27 | 5,458 | 446,355 | REDUCED | -51.87 | |
| AGG | ISHARES TR | 0.18 | 3,220 | 304,805 | ADDED | 140 | |
| AGG | ISHARES TR | 0.06 | 920 | 100,206 | ADDED | 30.87 | |
| AGNC | AGNC INVT CORP | 0.50 | 84,646 | 837,995 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.22 | 15,954 | 370,771 | ADDED | 1.12 | |
| AGT | ISHARES TR | 0.14 | 8,953 | 240,478 | ADDED | 35.51 | |
| AGT | ISHARES TR | 0.07 | 3,359 | 114,911 | REDUCED | -1.67 | |
| AIZ | ASSURANT INC | 0.06 | 533 | 100,332 | REDUCED | -11.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 777 | 194,281 | REDUCED | -8.48 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMOT | ALLIENT INC | 0.54 | 25,000 | 892,000 | NEW | ||
| AMPS | ISHARES TR | 0.08 | 5,309 | 125,239 | REDUCED | -7.31 | |
| AMPS | ISHARES TR | 0.07 | 2,419 | 124,796 | REDUCED | -10.57 | |
| AMPS | ISHARES TR | 0.07 | 4,507 | 124,528 | NEW | ||
| AMPS | ISHARES TR | 0.05 | 3,951 | 89,016 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.06 | 363 | 105,263 | NEW | ||
| AOA | ISHARES TR | 0.08 | 3,521 | 137,918 | REDUCED | -13.38 | |
| ARAY | ACCURAY INC | 0.52 | 350,000 | 864,500 | NEW | ||
| ARGX | ARGENX SE | 1.90 | 8,000 | 3,149,760 | ADDED | 3.23 | |
| ASET | FLEXSHARES TR | 0.14 | 5,802 | 238,520 | ADDED | 36.42 | |
| ASXC | ASENSUS SURGICAL INC | 0.04 | 250,000 | 57,500 | REDUCED | -16.67 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.24 | 80,000 | 400,800 | ADDED | 60.00 | |
| AVAV | AEROVIRONMENT INC | 0.74 | 8,000 | 1,226,240 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 1.56 | 32,500 | 2,593,500 | NEW | ||
| AZO | AUTOZONE INC | 0.14 | 72.00 | 226,919 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 2,740 | 500,571 | REDUCED | -78.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 16,875 | 356,906 | REDUCED | -1.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.31 | 8,747 | 512,137 | REDUCED | -8.36 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2.07 | 675,000 | 3,429,000 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.90 | 60,000 | 1,494,000 | NEW | ||
| BGNE | BEIGENE LTD | 1.58 | 16,750 | 2,619,530 | ADDED | 123 | |
| BIL | SPDR SER TR | 0.22 | 4,972 | 363,155 | REDUCED | -5.15 | |
| BIL | SPDR SER TR | 0.14 | 2,511 | 239,047 | ADDED | 36.32 | |
| BIL | SPDR SER TR | 0.06 | 2,481 | 99,190 | ADDED | 33.75 | |
| BIL | SPDR SER TR | 0.06 | 3,213 | 99,057 | ADDED | 32.11 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 1,830 | 105,445 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.82 | 15,500 | 1,353,770 | ADDED | 10.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 980 | 200,763 | REDUCED | -8.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 3,337 | 228,551 | REDUCED | -8.65 | |
| BWA | BORGWARNER INC | 0.04 | 1,742 | 60,517 | NEW | ||
| CABA | CABALETTA BIO INC | 0.67 | 65,000 | 1,108,900 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.31 | 4,546 | 508,697 | REDUCED | -10.03 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.09 | 8,856 | 144,707 | REDUCED | -11.92 | |
| CE | CELANESE CORP DEL | 0.07 | 633 | 108,787 | REDUCED | -11.72 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.08 | 42,500 | 1,796,480 | ADDED | 70.00 | |
| CFLT | CONFLUENT INC | 0.02 | 1,000 | 30,520 | REDUCED | -11.89 | |
| CHRS | COHERUS BIOSCIENCES INC | 1.44 | 1,000,000 | 2,390,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 242 | 70,332 | REDUCED | -12.32 | |
| CI | THE CIGNA GROUP | 0.07 | 328 | 119,126 | REDUCED | -12.06 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.98 | 38,500 | 1,615,840 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 2,130 | 92,336 | REDUCED | -11.51 | |
| CME | CME GROUP INC | 0.12 | 905 | 194,837 | REDUCED | -6.41 | |
| COOP | MR COOPER GROUP INC | 0.23 | 4,931 | 384,371 | REDUCED | -77.16 | |
| CORT | CORCEPT THERAPEUTICS INC | 1.29 | 85,000 | 2,141,150 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.14 | 313 | 229,313 | REDUCED | -6.57 | |
| CPNG | COUPANG INC | 0.05 | 4,337 | 77,155 | REDUCED | -11.9 | |
| CPRT | COPART INC | 0.14 | 3,945 | 228,494 | REDUCED | -8.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 17,834 | 1,577,240 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 16,127 | 362,535 | REDUCED | -3.54 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 10,316 | 362,607 | REDUCED | -0.97 | |
| DAL | DELTA AIR LINES INC DEL | 0.23 | 7,932 | 379,705 | REDUCED | -11.78 | |
| DASH | DOORDASH INC | 0.03 | 327 | 45,034 | REDUCED | -11.86 | |
| DCGO | DOCGO INC | 1.58 | 650,000 | 2,626,000 | ADDED | 109 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.57 | 60,000 | 943,800 | NEW | ||
| DDOG | DATADOG INC | 0.02 | 271 | 33,496 | REDUCED | -12.01 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 3,254 | 147,764 | REDUCED | -11.91 | |
| DPRO | DRAGANFLY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.07 | 828 | 114,305 | REDUCED | -12.1 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.92 | 122,500 | 1,520,220 | ADDED | 22.5 | |
| DX | DYNEX CAP INC | 1.36 | 181,492 | 2,259,580 | UNCHANGED | 0.00 | |
| DYN | DYNE THERAPEUTICS INC | 0.34 | 20,000 | 567,800 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 1.58 | 221,602 | 2,617,120 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.80 | 20,611 | 1,327,350 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.89 | 111,500 | 1,479,600 | REDUCED | -44.25 | |
| EMGF | ISHARES INC | 0.08 | 2,671 | 130,024 | ADDED | 4.5 | |
| EMGF | ISHARES INC | 0.07 | 5,695 | 124,094 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 3,087 | 116,442 | REDUCED | -7.99 | |
| EQT | EQT CORP | 0.05 | 2,240 | 83,037 | REDUCED | -11.64 | |
| EXAS | EXACT SCIENCES CORP | 1.21 | 29,000 | 2,002,740 | NEW | ||
| F | FORD MTR CO DEL | 0.13 | 15,834 | 210,276 | REDUCED | -9.7 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 46.00 | 75,210 | REDUCED | -13.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,912 | 99,730 | ADDED | 44.96 | |
| FOLD | AMICUS THERAPEUTICS INC | 1.24 | 175,000 | 2,061,500 | ADDED | 25.00 | |
| FTI | TECHNIPFMC PLC | 0.05 | 3,311 | 83,139 | REDUCED | -11.92 | |
| FTNT | FORTINET INC | 0.02 | 514 | 35,111 | REDUCED | -11.84 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 3,500 | 256,375 | REDUCED | -58.82 | |
| GLPG | GALAPAGOS NV | 2.04 | 105,000 | 3,381,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.07 | 2,534 | 114,917 | REDUCED | -11.77 | |
| GMED | GLOBUS MED INC | 0.40 | 12,500 | 670,500 | NEW | ||
| GSK | GSK PLC | 0.90 | 35,000 | 1,500,450 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 1,084 | 58,276 | REDUCED | -11.94 | |
| H | HYATT HOTELS CORP | 0.06 | 592 | 94,495 | REDUCED | -11.9 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 654 | 218,129 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 2,331 | 240,210 | REDUCED | -11.6 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2.47 | 122,000 | 4,096,760 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.08 | 672 | 130,704 | REDUCED | -8.07 | |
| HUBS | HUBSPOT INC | 0.02 | 60.00 | 37,594 | REDUCED | -11.76 | |
| HUM | HUMANA INC | 0.06 | 297 | 102,976 | REDUCED | -11.87 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 0.11 | 17,500 | 183,925 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.74 | 38,000 | 1,227,780 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.72 | 3,000 | 1,197,270 | REDUCED | -20.00 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.84 | 20,000 | 1,384,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.62 | 8,500 | 1,023,570 | REDUCED | -19.05 | |
| JBL | JABIL INC | 0.06 | 736 | 98,587 | REDUCED | -11.86 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 969 | 194,091 | REDUCED | -11.59 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.93 | 130,000 | 1,541,800 | REDUCED | -5.11 | |
| KGC | KINROSS GOLD CORP | 0.04 | 11,022 | 67,565 | REDUCED | -11.92 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1.02 | 1,125,000 | 1,698,750 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.19 | 4,013 | 314,178 | REDUCED | -9.7 | |
| LEN | LENNAR CORP | 0.08 | 757 | 130,189 | REDUCED | -11.77 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 1,191 | 61,575 | REDUCED | -11.58 | |
| LW | LAMB WESTON HLDGS INC | 0.10 | 1,600 | 170,448 | REDUCED | -8.31 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBOT | MICROBOT MED INC | 0.07 | 100,000 | 123,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 619 | 174,527 | REDUCED | -8.16 | |
| MCK | MCKESSON CORP | 0.07 | 205 | 110,054 | REDUCED | -12.02 | |
| MDB | MONGODB INC | 0.02 | 93.00 | 33,354 | REDUCED | -12.26 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 2,335 | 163,450 | REDUCED | -8.14 | |
| MDT | MEDTRONIC PLC | 1.08 | 20,500 | 1,786,580 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.07 | 77.00 | 116,421 | REDUCED | -12.5 | |
| MFA | MFA FINL INC | 1.15 | 167,725 | 1,913,740 | ADDED | 17.52 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 5,231 | 246,956 | REDUCED | -11.97 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.42 | 94,000 | 2,361,280 | ADDED | 88.00 | |
| MITT | AG MTG INVT TR INC | 0.77 | 208,879 | 1,278,340 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 3,010 | 178,433 | REDUCED | -8.65 | |
| MTG | MGIC INVT CORP WIS | 1.54 | 114,379 | 2,557,510 | ADDED | 44.09 | |
| NARI | INARI MED INC | 1.82 | 63,000 | 3,022,740 | ADDED | 1,160 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.58 | 7,000 | 965,440 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.09 | 7,310 | 152,998 | REDUCED | -11.92 | |
| NNDM | NANO DIMENSION LTD | 0.17 | 100,000 | 278,500 | REDUCED | -50.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO INC | 0.30 | 135,000 | 491,400 | REDUCED | -70.00 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 68.00 | 61,442 | REDUCED | -11.69 | |
| NYMT | NEW YORK MTG TR INC | 0.87 | 200,963 | 1,446,930 | UNCHANGED | 0.00 | |
| OCN | OCWEN FINL CORP | 0.42 | 25,567 | 690,565 | REDUCED | -9.32 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 186 | 209,972 | REDUCED | -8.82 | |
| PCAR | PACCAR INC | 0.31 | 4,146 | 513,648 | REDUCED | -10.22 | |
| PCRX | PACIRA BIOSCIENCES INC | 2.07 | 117,500 | 3,433,350 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.93 | 175,000 | 4,856,250 | ADDED | 118 | |
| PHM | PULTE GROUP INC | 0.23 | 3,132 | 377,782 | REDUCED | -11.85 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 7,485 | 132,185 | REDUCED | -11.91 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.74 | 25,000 | 1,235,500 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.44 | 25,000 | 723,250 | REDUCED | -16.67 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,128 | 500,843 | REDUCED | -77.98 | |
| QURE | UNIQURE NV | 1.44 | 460,000 | 2,392,000 | ADDED | 9.26 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 1,299 | 180,574 | REDUCED | -11.87 | |
| RITM | RITHM CAPITAL CORP | 2.83 | 420,966 | 4,697,980 | ADDED | 4.99 | |
| ROIV | ROIVANT SCIENCES LTD | 0.57 | 90,000 | 948,600 | ADDED | 63.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 349 | 195,733 | REDUCED | -8.4 | |
| RPRX | ROYALTY PHARMA PLC | 1.10 | 60,000 | 1,822,200 | ADDED | 50.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.54 | 5,000 | 900,500 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.13 | 1,159 | 221,879 | REDUCED | -8.38 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.73 | 245,000 | 1,205,400 | ADDED | 11.36 | |
| RWT | REDWOOD TRUST INC | 1.11 | 288,343 | 1,836,740 | ADDED | 96.7 | |
| RWT | REDWOOD TRUST INC | 0.29 | 500,000 | 481,250 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.15 | 11,972 | 246,623 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.09 | 1,196 | 150,541 | REDUCED | -7.86 | |
| SNOW | SNOWFLAKE INC | 0.04 | 371 | 59,954 | REDUCED | -11.88 | |
| SNPS | SYNOPSYS INC | 0.86 | 2,500 | 1,428,750 | ADDED | 19.05 | |
| SNY | SANOFI | 0.44 | 15,000 | 729,000 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.71 | 200,000 | 1,178,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 269 | 34,825 | REDUCED | -11.8 | |
| STXS | STEREOTAXIS INC | 0.94 | 600,000 | 1,566,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 120 | 39,076 | REDUCED | -11.76 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 2,541 | 109,568 | REDUCED | -11.49 | |
| SYM | SYMBOTIC INC | 0.68 | 25,000 | 1,125,000 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 882 | 92,707 | REDUCED | -11.89 | |
| TPR | TAPESTRY INC | 0.06 | 2,035 | 96,622 | REDUCED | -12.02 | |
| TTD | THE TRADE DESK INC | 0.03 | 467 | 40,825 | REDUCED | -11.89 | |
| TWO | TWO HARBORS INVENTMENT CORPO | 1.84 | 3,205,000 | 3,044,750 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.20 | 6,828 | 326,925 | REDUCED | -11.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 2,649 | 203,947 | REDUCED | -11.93 | |
| URGN | UROGEN PHARMA LTD | 1.30 | 143,898 | 2,158,470 | REDUCED | -7.16 | |
| URI | UNITED RENTALS INC | 0.18 | 425 | 306,472 | REDUCED | -11.83 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2.22 | 16,000 | 3,675,520 | NEW | ||
| V | VISA INC | 0.12 | 732 | 204,287 | REDUCED | -8.5 | |
| VALN | VALNEVA SE | 0.30 | 62,004 | 495,412 | ADDED | 80.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,430 | 186,680 | ADDED | 1.1 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 3,088 | 373,617 | REDUCED | -8.04 | |
| VKTX | VIKING THERAPEUTICS INC | 0.89 | 18,000 | 1,476,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 2,083 | 180,138 | REDUCED | -5.02 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.06 | 6,000 | 105,060 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.54 | 56,000 | 901,040 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 1,393 | 113,766 | REDUCED | -11.89 | |
| VSTM | VERASTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.03 | 10,000 | 55,000 | UNCHANGED | 0.00 | |
| VYNE | VYNE THERAPEUTICS INC | 0.82 | 445,000 | 1,366,150 | REDUCED | -33.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 5,421 | 47,325 | REDUCED | -11.91 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 1,946 | 112,790 | REDUCED | -11.46 | |
| WMC | AG MTG INVT TR INC | 0.30 | 500,000 | 497,468 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 672 | 68,699 | REDUCED | -11.7 | |
| ZS | ZSCALER INC | 0.02 | 150 | 28,895 | REDUCED | -11.76 | |
| PERSPECTIVE THERAPEUTICS INC | 1.26 | 1,756,760 | 2,090,540 | NEW | |||
| PENNYMAC CORP | 1.17 | 1,965,000 | 1,942,890 | UNCHANGED | 0.00 | ||
| ARRIVENT BIOPHARMA INC | 0.89 | 83,000 | 1,482,380 | NEW | |||
| TOURMALINE BIO INC | 0.84 | 61,100 | 1,399,190 | NEW | |||
| ENACT HLDGS INC | 0.80 | 42,367 | 1,321,000 | UNCHANGED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.71 | 27,500 | 1,178,650 | REDUCED | -8.33 | ||
| SAGIMET BIOSCIENCES INC | 0.60 | 185,000 | 1,002,700 | NEW | |||
| RWT HLDGS INC | 0.58 | 1,000,000 | 970,048 | REDUCED | -56.22 | ||
| INTUITIVE MACHINES INC | 0.56 | 150,000 | 937,500 | NEW | |||
| EVEREST GROUP LTD | 0.16 | 645 | 256,388 | REDUCED | -12.01 | ||
| CBOE GLOBAL MKTS INC | 0.12 | 1,049 | 192,733 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.07 | 975 | 109,639 | REDUCED | -11.6 | ||
| STAR HLDGS | 0.06 | 7,744 | 100,052 | UNCHANGED | 0.00 | ||
| CG ONCOLOGY INC | 0.03 | 1,000 | 43,900 | NEW | |||
| PHINIA INC | 0.01 | 353 | 13,566 | REDUCED | -11.53 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABIVAX SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |