# EDGAR Filing Document

**Accession Number:** 0001913464
**File Stem:** 0001580642-26-001010
**Filing Date:** 2026-2
**Character Count:** 27562
**Document Hash:** 8245ae63ff87b3b839cfec516234a7f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-001010.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001580642-26-001010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AlphaCentric Advisors LLC
- **CENTRAL INDEX KEY:** 0001913464

**ORGANIZATION NAME:**
- **EIN:** 465098493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22335
- **FILM NUMBER:** 26624753

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE ST.
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912
- **BUSINESS PHONE:** 631-629-4907

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 207 CALLE DE PARQUE ST.
- **CITY:** SAN JUAN
- **PROVINCE COUNTRY:** PR
- **ZIP:** 00912

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AlphaCentric Advisors LLC<br>**Address:** 207 Calle de Parque St.<br>SAN JUAN, PR 00912

**Form 13F File Number:** 028-22335

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Glass<br>**Title:** Chief Compliance Officer<br>**Phone:** 631-629-4907

**Signature, Place, and Date of Signing:**

/s/ Robert Glass  Huntington, NY  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $100322442

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 200464 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 680672 | 2979 | SH |  | OTR |  | 0 | 2979 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 342584 | 18782 | SH |  | OTR |  | 0 | 18782 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 604725 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 664000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 357698 | 13141 | SH |  | OTR |  | 0 | 13141 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 252091 | 1487 | SH |  | OTR |  | 0 | 1487 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 180844 | 34912 | SH |  | OTR |  | 0 | 34912 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 193163 | 928 | SH |  | OTR |  | 0 | 928 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 514957 | 1295 | SH |  | OTR |  | 0 | 1295 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 1883909 | 112674 | SH |  | OTR |  | 0 | 112674 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 662550 | 35000 | SH |  | OTR |  | 0 | 35000 | 0 |
| AMGEN INC | COM | 031162100 |  | 720737 | 2202 | SH |  | OTR |  | 0 | 2202 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 394500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| AMREP CORP | COM | 032159105 |  | 1222000 | 65000 | SH |  | OTR |  | 0 | 65000 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 811485 | 10751 | SH |  | OTR |  | 0 | 10751 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 141502 | 210 | SH |  | OTR |  | 0 | 210 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 230519 | 47925 | SH |  | OTR |  | 0 | 47925 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 110979 | 1157 | SH |  | OTR |  | 0 | 1157 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 62228 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1198354 | 1425 | SH |  | OTR |  | 0 | 1425 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 38261 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 397200 | 60000 | SH |  | OTR |  | 0 | 60000 | 0 |
| ARTIVION INC | COM | 228903100 |  | 183124 | 4015 | SH |  | OTR |  | 0 | 4015 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 147479 | 12435 | SH |  | OTR |  | 0 | 12435 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 690471 | 3238 | SH |  | OTR |  | 0 | 3238 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1952869 | 21243 | SH |  | OTR |  | 0 | 21243 | 0 |
| AT INC | COM | 00206R102 |  | 285188 | 11481 | SH |  | OTR |  | 0 | 11481 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 190865 | 742 | SH |  | OTR |  | 0 | 742 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 812284 | 37693 | SH |  | OTR |  | 0 | 37693 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 504549 | 6995 | SH |  | OTR |  | 0 | 6995 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 34076 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1111912 | 6088 | SH |  | OTR |  | 0 | 6088 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 328767 | 2832 | SH |  | OTR |  | 0 | 2832 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 164488 | 3777 | SH |  | OTR |  | 0 | 3777 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 128320 | 1830 | SH |  | OTR |  | 0 | 1830 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 405000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 638316 | 3627 | SH |  | OTR |  | 0 | 3627 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 505607 | 5311 | SH |  | OTR |  | 0 | 5311 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 130309 | 53625 | SH |  | OTR |  | 0 | 53625 | 0 |
| BRAEMAR HOTELS  RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 |  | 979125 | 1000000 | SH |  | OTR |  | 0 | 1000000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55030 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 223214 | 921 | SH |  | OTR |  | 0 | 921 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 266945 | 1299 | SH |  | OTR |  | 0 | 1299 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 262583 | 8598 | SH |  | OTR |  | 0 | 8598 | 0 |
| CARVANA CO | CL A | 146869102 |  | 116478 | 276 | SH |  | OTR |  | 0 | 276 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 513947 | 22020 | SH |  | OTR |  | 0 | 22020 | 0 |
| CENCORA INC | COM | 03073E105 |  | 336061 | 995 | SH |  | OTR |  | 0 | 995 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 78887 | 1020 | SH |  | OTR |  | 0 | 1020 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 54693 | 262 | SH |  | OTR |  | 0 | 262 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 122351 | 392 | SH |  | OTR |  | 0 | 392 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 122817 | 752 | SH |  | OTR |  | 0 | 752 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 248037 | 3220 | SH |  | OTR |  | 0 | 3220 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 102518 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 211364 | 774 | SH |  | OTR |  | 0 | 774 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57666 | 255 | SH |  | OTR |  | 0 | 255 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 139060 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 828450 | 45000 | SH |  | OTR |  | 0 | 45000 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 197074 | 19041 | SH |  | OTR |  | 0 | 19041 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 123008 | 1550 | SH |  | OTR |  | 0 | 1550 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 337461 | 5311 | SH |  | OTR |  | 0 | 5311 | 0 |
| DAVITA INC | COM | 23918K108 |  | 50102 | 441 | SH |  | OTR |  | 0 | 441 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 249888 | 26812 | SH |  | OTR |  | 0 | 26812 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275726 | 3973 | SH |  | OTR |  | 0 | 3973 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 190058 | 20262 | SH |  | OTR |  | 0 | 20262 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 298264 | 3756 | SH |  | OTR |  | 0 | 3756 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 345500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 33345 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 364855 | 14703 | SH |  | OTR |  | 0 | 14703 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 87486 | 143 | SH |  | OTR |  | 0 | 143 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 72762 | 1527 | SH |  | OTR |  | 0 | 1527 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2120044 | 27855 | SH |  | OTR |  | 0 | 27855 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 802426 | 7901 | SH |  | OTR |  | 0 | 7901 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 84066 | 1918 | SH |  | OTR |  | 0 | 1918 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 280338 | 6882 | SH |  | OTR |  | 0 | 6882 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 476855 | 6526 | SH |  | OTR |  | 0 | 6526 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 338860 | 4167 | SH |  | OTR |  | 0 | 4167 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2670945 | 21761 | SH |  | OTR |  | 0 | 21761 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 179882 | 35271 | SH |  | OTR |  | 0 | 35271 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 148429 | 2252 | SH |  | OTR |  | 0 | 2252 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 117902 | 843 | SH |  | OTR |  | 0 | 843 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 654825 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 105820 | 1212 | SH |  | OTR |  | 0 | 1212 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 828300 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 305071 | 4533 | SH |  | OTR |  | 0 | 4533 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 134631 | 977 | SH |  | OTR |  | 0 | 977 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 125118 | 268 | SH |  | OTR |  | 0 | 268 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 118875 | 4949 | SH |  | OTR |  | 0 | 4949 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 150326 | 863 | SH |  | OTR |  | 0 | 863 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 111908 | 6450 | SH |  | OTR |  | 0 | 6450 | 0 |
| ICON PLC | SHS | G4705A100 |  | 235975 | 1295 | SH |  | OTR |  | 0 | 1295 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1330531 | 13471 | SH |  | OTR |  | 0 | 13471 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 888363 | 41629 | SH |  | OTR |  | 0 | 41629 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1320616 | 7588 | SH |  | OTR |  | 0 | 7588 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 97811 | 10880 | SH |  | OTR |  | 0 | 10880 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 98394 | 1530 | SH |  | OTR |  | 0 | 1530 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 191923 | 1185 | SH |  | OTR |  | 0 | 1185 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 811500 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 849540 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 425292 | 20252 | SH |  | OTR |  | 0 | 20252 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 583739 | 2308 | SH |  | OTR |  | 0 | 2308 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1778722 | 17209 | SH |  | OTR |  | 0 | 17209 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 423285 | 18541 | SH |  | OTR |  | 0 | 18541 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 182997 | 6966 | SH |  | OTR |  | 0 | 6966 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 583595 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2501100 | 90000 | SH |  | OTR |  | 0 | 90000 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1465355 | 18523 | SH |  | OTR |  | 0 | 18523 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 175144 | 777 | SH |  | OTR |  | 0 | 777 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 596163 | 22763 | SH |  | OTR |  | 0 | 22763 | 0 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 282269 | 6119 | SH |  | OTR |  | 0 | 6119 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 140532 | 3962 | SH |  | OTR |  | 0 | 3962 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 423764 | 10497 | SH |  | OTR |  | 0 | 10497 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 139057 | 4377 | SH |  | OTR |  | 0 | 4377 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 148698 | 2492 | SH |  | OTR |  | 0 | 2492 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 156994 | 3886 | SH |  | OTR |  | 0 | 3886 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 132001 | 2934 | SH |  | OTR |  | 0 | 2934 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 136751 | 3973 | SH |  | OTR |  | 0 | 3973 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 135630 | 2262 | SH |  | OTR |  | 0 | 2262 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 134349 | 2729 | SH |  | OTR |  | 0 | 2729 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 136446 | 2531 | SH |  | OTR |  | 0 | 2531 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 157399 | 1619 | SH |  | OTR |  | 0 | 1619 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 151635 | 2204 | SH |  | OTR |  | 0 | 2204 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 135830 | 3196 | SH |  | OTR |  | 0 | 3196 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 128203 | 2248 | SH |  | OTR |  | 0 | 2248 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 149060 | 2150 | SH |  | OTR |  | 0 | 2150 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 144848 | 2280 | SH |  | OTR |  | 0 | 2280 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 152286 | 5566 | SH |  | OTR |  | 0 | 5566 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 134195 | 2470 | SH |  | OTR |  | 0 | 2470 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2475720 | 26000 | SH |  | OTR |  | 0 | 26000 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 938900 | 10000 | SH |  | OTR |  | 0 | 10000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 142477 | 3721 | SH |  | OTR |  | 0 | 3721 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 115920 | 1052 | SH |  | OTR |  | 0 | 1052 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 285114 | 2965 | SH |  | OTR |  | 0 | 2965 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 288214 | 3480 | SH |  | OTR |  | 0 | 3480 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1768328 | 8407 | SH |  | OTR |  | 0 | 8407 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 421706 | 4380 | SH |  | OTR |  | 0 | 4380 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 117285 | 1095 | SH |  | OTR |  | 0 | 1095 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 117182 | 2216 | SH |  | OTR |  | 0 | 2216 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 286917 | 2404 | SH |  | OTR |  | 0 | 2404 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 423811 | 13689 | SH |  | OTR |  | 0 | 13689 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 165103 | 2282 | SH |  | OTR |  | 0 | 2282 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 147337 | 7879 | SH |  | OTR |  | 0 | 7879 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 145340 | 2689 | SH |  | OTR |  | 0 | 2689 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 151950 | 4318 | SH |  | OTR |  | 0 | 4318 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 281056 | 6556 | SH |  | OTR |  | 0 | 6556 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 133259 | 3030 | SH |  | OTR |  | 0 | 3030 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 410175 | 18493 | SH |  | OTR |  | 0 | 18493 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 279689 | 10245 | SH |  | OTR |  | 0 | 10245 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 595167 | 9030 | SH |  | OTR |  | 0 | 9030 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 572560 | 3368 | SH |  | OTR |  | 0 | 3368 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 216374 | 7871 | SH |  | OTR |  | 0 | 7871 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 217705 | 7731 | SH |  | OTR |  | 0 | 7731 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 278250 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 819000 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 569325 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 446977 | 1813 | SH |  | OTR |  | 0 | 1813 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 391773 | 5035 | SH |  | OTR |  | 0 | 5035 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 80092 | 241 | SH |  | OTR |  | 0 | 241 | 0 |
| LOEWS CORP | COM | 540424108 |  | 132375 | 1257 | SH |  | OTR |  | 0 | 1257 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 110814 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 268200 | 75126 | SH |  | OTR |  | 0 | 75126 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 226543 | 28496 | SH |  | OTR |  | 0 | 28496 | 0 |
| METLIFE INC | COM | 59156R108 |  | 288605 | 3656 | SH |  | OTR |  | 0 | 3656 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 400000 | 200000 | SH |  | OTR |  | 0 | 200000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 178244 | 465 | SH |  | OTR |  | 0 | 465 | 0 |
| NASDAQ INC | COM | 631103108 |  | 238746 | 2458 | SH |  | OTR |  | 0 | 2458 | 0 |
| NATERA INC | COM | 632307104 |  | 296672 | 1295 | SH |  | OTR |  | 0 | 1295 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1047131 | 7383 | SH |  | OTR |  | 0 | 7383 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 481683 | 13731 | SH |  | OTR |  | 0 | 13731 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 382226 | 3828 | SH |  | OTR |  | 0 | 3828 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 241901 | 1771 | SH |  | OTR |  | 0 | 1771 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 92851 | 4160 | SH |  | OTR |  | 0 | 4160 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 344002 | 18134 | SH |  | OTR |  | 0 | 18134 | 0 |
| NUVALENT INC | COM | 670703107 |  | 442998 | 4404 | SH |  | OTR |  | 0 | 4404 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44760 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 566250 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 329773 | 10880 | SH |  | OTR |  | 0 | 10880 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 198187 | 961 | SH |  | OTR |  | 0 | 961 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 135979 | 765 | SH |  | OTR |  | 0 | 765 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 426000 | 100000 | SH |  | OTR |  | 0 | 100000 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 82277 | 915 | SH |  | OTR |  | 0 | 915 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 380456 | 47796 | SH |  | OTR |  | 0 | 47796 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 68427 | 1755 | SH |  | OTR |  | 0 | 1755 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 362500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 786500 | 25000 | SH |  | OTR |  | 0 | 25000 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 320630 | 1408 | SH |  | OTR |  | 0 | 1408 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 10779 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 746670 | 8549 | SH |  | OTR |  | 0 | 8549 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 105317 | 933 | SH |  | OTR |  | 0 | 933 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 89055 | 211 | SH |  | OTR |  | 0 | 211 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 182950 | 6030 | SH |  | OTR |  | 0 | 6030 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 124823 | 4606 | SH |  | OTR |  | 0 | 4606 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 180776 | 853 | SH |  | OTR |  | 0 | 853 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 158252 | 67056 | SH |  | OTR |  | 0 | 67056 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 578250 | 225000 | SH |  | OTR |  | 0 | 225000 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 540766 | 5052 | SH |  | OTR |  | 0 | 5052 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 807500 | 250000 | SH |  | OTR |  | 0 | 250000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 187972 | 1662 | SH |  | OTR |  | 0 | 1662 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 76897 | 949 | SH |  | OTR |  | 0 | 949 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 523200 | 7500 | SH |  | OTR |  | 0 | 7500 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 778140 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 978149 | 45076 | SH |  | OTR |  | 0 | 45076 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 99225 | 582 | SH |  | OTR |  | 0 | 582 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 83955 | 301 | SH |  | OTR |  | 0 | 301 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 36301 | 1024 | SH |  | OTR |  | 0 | 1024 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 658765 | 13594 | SH |  | OTR |  | 0 | 13594 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 945900 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 439355 | 9974 | SH |  | OTR |  | 0 | 9974 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 115841 | 4373 | SH |  | OTR |  | 0 | 4373 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 778500 | 75000 | SH |  | OTR |  | 0 | 75000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24510 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 111901 | 2720 | SH |  | OTR |  | 0 | 2720 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 618800 | 20000 | SH |  | OTR |  | 0 | 20000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 623125 | 62500 | SH |  | OTR |  | 0 | 62500 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 425513 | 9685 | SH |  | OTR |  | 0 | 9685 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 417278 | 4678 | SH |  | OTR |  | 0 | 4678 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 118721 | 3014 | SH |  | OTR |  | 0 | 3014 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 117266 | 3816 | SH |  | OTR |  | 0 | 3816 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 281131 | 2892 | SH |  | OTR |  | 0 | 2892 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 78395 | 984 | SH |  | OTR |  | 0 | 984 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 284000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 1380000 | 600000 | SH |  | OTR |  | 0 | 600000 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 743750 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 134406 | 1611 | SH |  | OTR |  | 0 | 1611 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 587150 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 197089 | 4423 | SH |  | OTR |  | 0 | 4423 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 135089 | 6476 | SH |  | OTR |  | 0 | 6476 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 103931 | 523 | SH |  | OTR |  | 0 | 523 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 128207 | 442 | SH |  | OTR |  | 0 | 442 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 283791 | 22667 | SH |  | OTR |  | 0 | 22667 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 341051 | 3050 | SH |  | OTR |  | 0 | 3050 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 129068 | 592 | SH |  | OTR |  | 0 | 592 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 637000 | 50000 | SH |  | OTR |  | 0 | 50000 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 126143 | 2364 | SH |  | OTR |  | 0 | 2364 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 78634 | 1044 | SH |  | OTR |  | 0 | 1044 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 205208 | 2319 | SH |  | OTR |  | 0 | 2319 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 203071 | 4430 | SH |  | OTR |  | 0 | 4430 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 418074 | 2913 | SH |  | OTR |  | 0 | 2913 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 183670 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 102192 | 2509 | SH |  | OTR |  | 0 | 2509 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2114018 | 4663 | SH |  | OTR |  | 0 | 4663 | 0 |
| WABTEC | COM | 929740108 |  | 239918 | 1124 | SH |  | OTR |  | 0 | 1124 | 0 |
| WALMART INC | COM | 931142103 |  | 263485 | 2365 | SH |  | OTR |  | 0 | 2365 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 469030 | 27590 | SH |  | OTR |  | 0 | 27590 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 319806 | 1723 | SH |  | OTR |  | 0 | 1723 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 477400 | 55000 | SH |  | OTR |  | 0 | 55000 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 416700 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 232205 | 3863 | SH |  | OTR |  | 0 | 3863 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 340627 | 43392 | SH |  | OTR |  | 0 | 43392 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 29465 | 131 | SH |  | OTR |  | 0 | 131 | 0 |

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