AlphaCentric Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADIA PHARMACEUTICALS INC	COM	004225108	832,050	45,000	SH		OTR		0	45,000	0
ACCURAY INC	COM	004397105	864,500	350,000	SH		OTR		0	350,000	0
AEROVIRONMENT INC	COM	008073108	1,226,240	8,000	SH		OTR		0	8,000	0
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	497,468	500,000	SH		OTR		0	500,000	0
AG MTG INVT TR INC	COM NEW	001228501	1,278,339	208,879	SH		OTR		0	208,879	0
AGNC INVT CORP	COM	00123Q104	837,995	84,646	SH		OTR		0	84,646	0
ALLIENT INC	COM	019330109	892,000	25,000	SH		OTR		0	25,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	159,701	10,404	SH		OTR		0	10,404	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,061,500	175,000	SH		OTR		0	175,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	109,639	975	SH		OTR		0	975	0
ARCH CAP GROUP LTD	ORD	G0450A105	276,858	2,995	SH		OTR		0	2,995	0
ARGENX SE	SPONSORED ADR	04016X101	3,149,760	8,000	SH		OTR		0	8,000	0
ARISTA NETWORKS INC	COM	040413106	105,263	363	SH		OTR		0	363	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,482,380	83,000	SH		OTR		0	83,000	0
ASENSUS SURGICAL INC	COM	04367G103	57,500	250,000	SH		OTR		0	250,000	0
ASSURANT INC	COM	04621X108	100,332	533	SH		OTR		0	533	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	400,800	80,000	SH		OTR		0	80,000	0
AUTOZONE INC	COM	053332102	226,919	72	SH		OTR		0	72	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,593,500	32,500	SH		OTR		0	32,500	0
BANK NEW YORK MELLON CORP	COM	064058100	105,445	1,830	SH		OTR		0	1,830	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,619,533	16,750	SH		OTR		0	16,750	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,494,000	60,000	SH		OTR		0	60,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,429,000	675,000	SH		OTR		0	675,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,353,770	15,500	SH		OTR		0	15,500	0
BORGWARNER INC	COM	099724106	60,517	1,742	SH		OTR		0	1,742	0
BOSTON SCIENTIFIC CORP	COM	101137107	228,551	3,337	SH		OTR		0	3,337	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	200,763	980	SH		OTR		0	980	0
CABALETTA BIO INC	COM	12674W109	1,108,900	65,000	SH		OTR		0	65,000	0
CARDINAL HEALTH INC	COM	14149Y108	508,697	4,546	SH		OTR		0	4,546	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	144,707	8,856	SH		OTR		0	8,856	0
CBOE GLOBAL MKTS INC	COM	12503M108	192,733	1,049	SH		OTR		0	1,049	0
CELANESE CORP DEL	COM	150870103	108,787	633	SH		OTR		0	633	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,615,845	38,500	SH		OTR		0	38,500	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,796,475	42,500	SH		OTR		0	42,500	0
CG ONCOLOGY INC	COM	156944100	43,900	1,000	SH		OTR		0	1,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70,332	242	SH		OTR		0	242	0
CME GROUP INC	COM	12572Q105	194,837	905	SH		OTR		0	905	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,390,000	1,000,000	SH		OTR		0	1,000,000	0
COMCAST CORP NEW	CL A	20030N101	92,336	2,130	SH		OTR		0	2,130	0
CONFLUENT INC	CLASS A COM	20717M103	30,520	1,000	SH		OTR		0	1,000	0
COPART INC	COM	217204106	228,494	3,945	SH		OTR		0	3,945	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,141,150	85,000	SH		OTR		0	85,000	0
COSTCO WHSL CORP NEW	COM	22160K105	229,313	313	SH		OTR		0	313	0
COUPANG INC	CL A	22266T109	77,155	4,337	SH		OTR		0	4,337	0
DATADOG INC	CL A COM	23804L103	33,496	271	SH		OTR		0	271	0
DAVITA INC	COM	23918K108	114,305	828	SH		OTR		0	828	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	943,800	60,000	SH		OTR		0	60,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	379,705	7,932	SH		OTR		0	7,932	0
DOCGO INC	COM	256086109	2,626,000	650,000	SH		OTR		0	650,000	0
DOORDASH INC	CL A	25809K105	45,034	327	SH		OTR		0	327	0
DRAFTKINGS INC NEW	COM CL A	26142V105	147,764	3,254	SH		OTR		0	3,254	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,520,225	122,500	SH		OTR		0	122,500	0
DYNE THERAPEUTICS INC	COM	26818M108	567,800	20,000	SH		OTR		0	20,000	0
DYNEX CAP INC	COM	26817Q886	2,259,575	181,492	SH		OTR		0	181,492	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,617,120	221,602	SH		OTR		0	221,602	0
EMBECTA CORP	COMMON STOCK	29082K105	1,479,605	111,500	SH		OTR		0	111,500	0
ENACT HLDGS INC	COM	29249E109	1,321,003	42,367	SH		OTR		0	42,367	0
EQT CORP	COM	26884L109	83,037	2,240	SH		OTR		0	2,240	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,327,348	20,611	SH		OTR		0	20,611	0
EVEREST GROUP LTD	COM	G3223R108	256,388	645	SH		OTR		0	645	0
EXACT SCIENCES CORP	COM	30063P105	2,002,740	29,000	SH		OTR		0	29,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	75,210	46	SH		OTR		0	46	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	238,520	5,802	SH		OTR		0	5,802	0
FORD MTR CO DEL	COM	345370860	210,276	15,834	SH		OTR		0	15,834	0
FORTINET INC	COM	34959E109	35,111	514	SH		OTR		0	514	0
GALAPAGOS NV	SPON ADR	36315X101	3,381,000	105,000	SH		OTR		0	105,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	194,281	777	SH		OTR		0	777	0
GENERAL MTRS CO	COM	37045V100	114,917	2,534	SH		OTR		0	2,534	0
GILEAD SCIENCES INC	COM	375558103	256,375	3,500	SH		OTR		0	3,500	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	123,431	3,085	SH		OTR		0	3,085	0
GLOBUS MED INC	CL A	379577208	670,500	12,500	SH		OTR		0	12,500	0
GSK PLC	SPONSORED ADR	37733W204	1,500,450	35,000	SH		OTR		0	35,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	58,276	1,084	SH		OTR		0	1,084	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	4,096,760	122,000	SH		OTR		0	122,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	240,210	2,331	SH		OTR		0	2,331	0
HCA HEALTHCARE INC	COM	40412C101	218,129	654	SH		OTR		0	654	0
HERSHEY CO	COM	427866108	130,704	672	SH		OTR		0	672	0
HUBSPOT INC	COM	443573100	37,594	60	SH		OTR		0	60	0
HUMANA INC	COM	444859102	102,976	297	SH		OTR		0	297	0
HYATT HOTELS CORP	COM CL A	448579102	94,495	592	SH		OTR		0	592	0
IMMATICS N.V	SHS	N44445109	183,925	17,500	SH		OTR		0	17,500	0
IMMUNOVANT INC	COM	45258J102	1,227,780	38,000	SH		OTR		0	38,000	0
INARI MED INC	COM	45332Y109	3,022,740	63,000	SH		OTR		0	63,000	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,384,000	20,000	SH		OTR		0	20,000	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	937,500	150,000	SH		OTR		0	150,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,197,270	3,000	SH		OTR		0	3,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	356,906	16,875	SH		OTR		0	16,875	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	500,571	2,740	SH		OTR		0	2,740	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,577,239	17,834	SH		OTR		0	17,834	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	362,535	16,127	SH		OTR		0	16,127	0
INVESCO QQQ TR	UNIT SER 1	46090E103	500,843	1,128	SH		OTR		0	1,128	0
ISHARES INC	MSCI AUST ETF	464286103	510,314	20,694	SH		OTR		0	20,694	0
ISHARES INC	US INTL HGH YLD	464286178	239,072	5,415	SH		OTR		0	5,415	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	115,717	5,328	SH		OTR		0	5,328	0
ISHARES INC	JP MRGN EM HI BD	464286285	362,201	9,669	SH		OTR		0	9,669	0
ISHARES INC	MSCI BRAZIL ETF	464286400	121,543	3,749	SH		OTR		0	3,749	0
ISHARES INC	MSCI FRANCE ETF	464286707	113,298	2,736	SH		OTR		0	2,736	0
ISHARES INC	MSCI TURKEY ETF	464286715	118,638	3,301	SH		OTR		0	3,301	0
ISHARES INC	MSCI SWITZERLAND	464286749	111,860	2,350	SH		OTR		0	2,350	0
ISHARES INC	MSCI SWEDEN ETF	464286756	111,169	2,782	SH		OTR		0	2,782	0
ISHARES INC	MSCI SPAIN ETF	464286764	120,927	3,759	SH		OTR		0	3,759	0
ISHARES INC	MSCI STH KOR ETF	464286772	129,522	1,930	SH		OTR		0	1,930	0
ISHARES INC	MSCI GERMANY ETF	464286806	113,983	3,590	SH		OTR		0	3,590	0
ISHARES INC	MSCI NETHERL ETF	464286814	114,002	2,304	SH		OTR		0	2,304	0
ISHARES INC	MSCI MEXICO ETF	464286822	131,481	1,897	SH		OTR		0	1,897	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	130,024	2,671	SH		OTR		0	2,671	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	124,094	5,695	SH		OTR		0	5,695	0
ISHARES INC	MSCI ITALY ETF	46434G830	116,442	3,087	SH		OTR		0	3,087	0
ISHARES TR	MBS ETF	464288588	462,100	5,000	SH		OTR		0	5,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	100,206	920	SH		OTR		0	920	0
ISHARES TR	7-10 YR TRSY BD	464287440	304,805	3,220	SH		OTR		0	3,220	0
ISHARES TR	1 3 YR TREAS BD	464287457	446,355	5,458	SH		OTR		0	5,458	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,553,063	8,671	SH		OTR		0	8,671	0
ISHARES TR	JPMORGAN USD EMG	464288281	361,908	4,036	SH		OTR		0	4,036	0
ISHARES TR	NATIONAL MUN ETF	464288414	98,669	917	SH		OTR		0	917	0
ISHARES TR	ISHS 1-5YR INVS	464288646	99,432	1,939	SH		OTR		0	1,939	0
ISHARES TR	3 7 YR TREAS BD	464288661	375,456	3,242	SH		OTR		0	3,242	0
ISHARES TR	PFD AND INCM SEC	464288687	356,947	11,075	SH		OTR		0	11,075	0
ISHARES TR	MSCI PERU AND GL	464289842	137,918	3,521	SH		OTR		0	3,521	0
ISHARES TR	MSCI INDONIA ETF	46429B309	89,016	3,951	SH		OTR		0	3,951	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	124,528	4,507	SH		OTR		0	4,507	0
ISHARES TR	MSCI INDIA ETF	46429B598	124,796	2,419	SH		OTR		0	2,419	0
ISHARES TR	MSCI POLAND ETF	46429B606	125,239	5,309	SH		OTR		0	5,309	0
ISHARES TR	0-5YR HI YL CP	46434V407	238,493	5,605	SH		OTR		0	5,605	0
ISHARES TR	MSCI UK ETF NEW	46435G334	114,911	3,359	SH		OTR		0	3,359	0
ISHARES TR	MORTGE REL ETF	46435G342	370,771	15,954	SH		OTR		0	15,954	0
ISHARES TR	FALN ANGLS USD	46435G474	240,478	8,953	SH		OTR		0	8,953	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	512,137	8,747	SH		OTR		0	8,747	0
JABIL INC	COM	466313103	98,587	736	SH		OTR		0	736	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,023,570	8,500	SH		OTR		0	8,500	0
JPMORGAN CHASE & CO	COM	46625H100	194,091	969	SH		OTR		0	969	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,541,800	130,000	SH		OTR		0	130,000	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,698,750	1,125,000	SH		OTR		0	1,125,000	0
KINROSS GOLD CORP	COM	496902404	67,565	11,022	SH		OTR		0	11,022	0
LAMB WESTON HLDGS INC	COM	513272104	170,448	1,600	SH		OTR		0	1,600	0
LAS VEGAS SANDS CORP	COM	517834107	61,575	1,191	SH		OTR		0	1,191	0
LENNAR CORP	CL A	526057104	130,189	757	SH		OTR		0	757	0
LOEWS CORP	COM	540424108	314,178	4,013	SH		OTR		0	4,013	0
MCDONALDS CORP	COM	580135101	174,527	619	SH		OTR		0	619	0
MCKESSON CORP	COM	58155Q103	110,054	205	SH		OTR		0	205	0
MEDTRONIC PLC	SHS	G5960L103	1,786,575	20,500	SH		OTR		0	20,500	0
MERCADOLIBRE INC	COM	58733R102	116,421	77	SH		OTR		0	77	0
MFA FINL INC	COM	55272X607	1,913,742	167,725	SH		OTR		0	167,725	0
MGIC INVT CORP WIS	COM	552848103	2,557,514	114,379	SH		OTR		0	114,379	0
MGM RESORTS INTERNATIONAL	COM	552953101	246,956	5,231	SH		OTR		0	5,231	0
MICROBOT MED INC	COM NEW	59503A204	123,000	100,000	SH		OTR		0	100,000	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,361,280	94,000	SH		OTR		0	94,000	0
MONDELEZ INTL INC	CL A	609207105	163,450	2,335	SH		OTR		0	2,335	0
MONGODB INC	CL A	60937P106	33,354	93	SH		OTR		0	93	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	178,433	3,010	SH		OTR		0	3,010	0
MR COOPER GROUP INC	COM	62482R107	384,371	4,931	SH		OTR		0	4,931	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	278,500	100,000	SH		OTR		0	100,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	965,440	7,000	SH		OTR		0	7,000	0
NEW YORK MTG TR INC	COM	649604840	1,446,934	200,963	SH		OTR		0	200,963	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	152,998	7,310	SH		OTR		0	7,310	0
NUVATION BIO INC	COM CL A	67080N101	491,400	135,000	SH		OTR		0	135,000	0
NVIDIA CORPORATION	COM	67066G104	61,442	68	SH		OTR		0	68	0
OCWEN FINL CORP	COM NEW	675746606	690,565	25,567	SH		OTR		0	25,567	0
OREILLY AUTOMOTIVE INC	COM	67103H107	209,972	186	SH		OTR		0	186	0
PACCAR INC	COM	693718108	513,648	4,146	SH		OTR		0	4,146	0
PACIRA BIOSCIENCES INC	COM	695127100	3,433,350	117,500	SH		OTR		0	117,500	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	1,942,894	1,965,000	SH		OTR		0	1,965,000	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	132,185	7,485	SH		OTR		0	7,485	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	2,090,540	1,756,756	SH		OTR		0	1,756,756	0
PFIZER INC	COM	717081103	4,856,250	175,000	SH		OTR		0	175,000	0
PHINIA INC	COMMON STOCK	71880K101	13,566	353	SH		OTR		0	353	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,235,500	25,000	SH		OTR		0	25,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	723,250	25,000	SH		OTR		0	25,000	0
PULTE GROUP INC	COM	745867101	377,782	3,132	SH		OTR		0	3,132	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	481,250	500,000	SH		OTR		0	500,000	0
REDWOOD TRUST INC	COM	758075402	1,836,745	288,343	SH		OTR		0	288,343	0
REGAL REXNORD CORPORATION	COM	758750103	900,500	5,000	SH		OTR		0	5,000	0
REPUBLIC SVCS INC	COM	760759100	221,879	1,159	SH		OTR		0	1,159	0
REVANCE THERAPEUTICS INC	COM	761330109	1,205,400	245,000	SH		OTR		0	245,000	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,697,981	420,966	SH		OTR		0	420,966	0
ROIVANT SCIENCES LTD	SHS	G76279101	948,600	90,000	SH		OTR		0	90,000	0
ROPER TECHNOLOGIES INC	COM	776696106	195,733	349	SH		OTR		0	349	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	180,574	1,299	SH		OTR		0	1,299	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,822,200	60,000	SH		OTR		0	60,000	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	970,048	1,000,000	SH		OTR		0	1,000,000	0
SAFEHOLD INC	COM	78646V107	246,623	11,972	SH		OTR		0	11,972	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	1,002,700	185,000	SH		OTR		0	185,000	0
SANOFI	SPONSORED ADR	80105N105	729,000	15,000	SH		OTR		0	15,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	34,825	269	SH		OTR		0	269	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	99,730	1,912	SH		OTR		0	1,912	0
SHOCKWAVE MED INC	COM	82489T104	39,076	120	SH		OTR		0	120	0
SMUCKER J M CO	COM NEW	832696405	150,541	1,196	SH		OTR		0	1,196	0
SNOWFLAKE INC	CL A	833445109	59,954	371	SH		OTR		0	371	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,178,000	200,000	SH		OTR		0	200,000	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	362,607	10,316	SH		OTR		0	10,316	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	363,155	4,972	SH		OTR		0	4,972	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	99,190	2,481	SH		OTR		0	2,481	0
SPDR SER TR	BLOOMBERG INVT	78468R200	99,057	3,213	SH		OTR		0	3,213	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	239,047	2,511	SH		OTR		0	2,511	0
STAR HLDGS	SHS BEN INT	85512G106	100,052	7,744	SH		OTR		0	7,744	0
STEREOTAXIS INC	COM NEW	85916J409	1,566,000	600,000	SH		OTR		0	600,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,178,650	27,500	SH		OTR		0	27,500	0
SYMBOTIC INC	CLASS A COM	87151X101	1,125,000	25,000	SH		OTR		0	25,000	0
SYNCHRONY FINANCIAL	COM	87165B103	109,568	2,541	SH		OTR		0	2,541	0
SYNOPSYS INC	COM	871607107	1,428,750	2,500	SH		OTR		0	2,500	0
TAPESTRY INC	COM	876030107	96,622	2,035	SH		OTR		0	2,035	0
TECHNIPFMC PLC	COM	G87110105	83,139	3,311	SH		OTR		0	3,311	0
TENET HEALTHCARE CORP	COM NEW	88033G407	92,707	882	SH		OTR		0	882	0
THE CIGNA GROUP	COM	125523100	119,126	328	SH		OTR		0	328	0
THE TRADE DESK INC	COM CL A	88339J105	40,825	467	SH		OTR		0	467	0
TOURMALINE BIO INC	COM	89157D105	1,399,190	61,100	SH		OTR		0	61,100	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	3,044,750	3,205,000	SH		OTR		0	3,205,000	0
UBER TECHNOLOGIES INC	COM	90353T100	203,947	2,649	SH		OTR		0	2,649	0
UNIQURE NV	SHS	N90064101	2,392,000	460,000	SH		OTR		0	460,000	0
UNITED AIRLS HLDGS INC	COM	910047109	326,925	6,828	SH		OTR		0	6,828	0
UNITED RENTALS INC	COM	911363109	306,472	425	SH		OTR		0	425	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,675,520	16,000	SH		OTR		0	16,000	0
UROGEN PHARMA LTD	COM	M96088105	2,158,470	143,898	SH		OTR		0	143,898	0
VALNEVA SE	SPONSORED ADS	92025Y103	495,412	62,004	SH		OTR		0	62,004	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	180,138	2,083	SH		OTR		0	2,083	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	186,680	4,430	SH		OTR		0	4,430	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	373,617	3,088	SH		OTR		0	3,088	0
VENTYX BIOSCIENCES INC	COM	92332V107	55,000	10,000	SH		OTR		0	10,000	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	901,040	56,000	SH		OTR		0	56,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	113,766	1,393	SH		OTR		0	1,393	0
VIKING THERAPEUTICS INC	COM	92686J106	1,476,000	18,000	SH		OTR		0	18,000	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	105,060	6,000	SH		OTR		0	6,000	0
VISA INC	COM CL A	92826C839	204,287	732	SH		OTR		0	732	0
VYNE THERAPEUTICS INC	COM	92941V308	1,366,150	445,000	SH		OTR		0	445,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,325	5,421	SH		OTR		0	5,421	0
WELLS FARGO CO NEW	COM	949746101	112,790	1,946	SH		OTR		0	1,946	0
WYNN RESORTS LTD	COM	983134107	68,699	672	SH		OTR		0	672	0
ZSCALER INC	COM	98980G102	28,895	150	SH		OTR		0	150	0