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	1,625,000	100,000	SH		OTR		0	100,000	0
ACCURAY INC	COM	004397105	637,000	350,000	SH		OTR		0	350,000	0
AEROVIRONMENT INC	COM	008073108	573,804	3,150	SH		OTR		0	3,150	0
AG MTG INVT TR INC	COM NEW	001228501	1,386,957	208,879	SH		OTR		0	208,879	0
AGNC INVT CORP	COM	00123Q104	807,523	84,646	SH		OTR		0	84,646	0
ALLSTATE CORP	COM	020002101	76,956	482	SH		OTR		0	482	0
AMERICAN INTL GROUP INC	COM NEW	026874784	91,538	1,233	SH		OTR		0	1,233	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,008,800	202,500	SH		OTR		0	202,500	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,000,000	25,000	SH		OTR		0	25,000	0
AMPHENOL CORP NEW	CL A	032095101	190,792	2,832	SH		OTR		0	2,832	0
APPLOVIN CORP	COM CL A	03831W108	83,719	1,006	SH		OTR		0	1,006	0
ARCH CAP GROUP LTD	ORD	G0450A105	374,302	3,710	SH		OTR		0	3,710	0
ARGENX SE	SPONSORED ADR	04016X101	3,117,790	7,250	SH		OTR		0	7,250	0
ARISTA NETWORKS INC	COM	040413106	50,119	143	SH		OTR		0	143	0
ARRIVENT BIOPHARMA INC	COM	04272N102	1,595,300	86,000	SH		OTR		0	86,000	0
ASSURANT INC	COM	04621X108	175,228	1,054	SH		OTR		0	1,054	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	456,800	80,000	SH		OTR		0	80,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,207,500	15,000	SH		OTR		0	15,000	0
BANK NEW YORK MELLON CORP	COM	064058100	106,185	1,773	SH		OTR		0	1,773	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,140,050	15,000	SH		OTR		0	15,000	0
BERKLEY W R CORP	COM	084423102	91,781	1,168	SH		OTR		0	1,168	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,214,400	60,000	SH		OTR		0	60,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,171,500	675,000	SH		OTR		0	675,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,358,445	16,500	SH		OTR		0	16,500	0
BROADCOM INC	COM	11135F101	43,349	27	SH		OTR		0	27	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	195,030	990	SH		OTR		0	990	0
BROWN & BROWN INC	COM	115236101	183,201	2,049	SH		OTR		0	2,049	0
BURLINGTON STORES INC	COM	122017106	81,360	339	SH		OTR		0	339	0
CABALETTA BIO INC	COM	12674W109	523,600	70,000	SH		OTR		0	70,000	0
CARDINAL HEALTH INC	COM	14149Y108	66,366	675	SH		OTR		0	675	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	156,836	8,378	SH		OTR		0	8,378	0
CBOE GLOBAL MKTS INC	COM	12503M108	179,753	1,057	SH		OTR		0	1,057	0
CELANESE CORP DEL	COM	150870103	82,418	611	SH		OTR		0	611	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,757,975	47,500	SH		OTR		0	47,500	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,737,825	42,500	SH		OTR		0	42,500	0
CG ONCOLOGY INC	COM	156944100	31,570	1,000	SH		OTR		0	1,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,658	233	SH		OTR		0	233	0
CHIMERA INVT CORP	COM SHS	16934Q802	179,490	14,023	SH		OTR		0	14,023	0
CHUBB LIMITED	COM	H1467J104	89,533	351	SH		OTR		0	351	0
CINTAS CORP	COM	172908105	189,770	271	SH		OTR		0	271	0
CME GROUP INC	COM	12572Q105	180,479	918	SH		OTR		0	918	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,730,000	1,000,000	SH		OTR		0	1,000,000	0
COMCAST CORP NEW	CL A	20030N101	80,826	2,064	SH		OTR		0	2,064	0
COMFORT SYS USA INC	COM	199908104	78,463	258	SH		OTR		0	258	0
COPART INC	COM	217204106	214,799	3,966	SH		OTR		0	3,966	0
COSTCO WHSL CORP NEW	COM	22160K105	453,895	534	SH		OTR		0	534	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,702	101	SH		OTR		0	101	0
DATADOG INC	CL A COM	23804L103	35,535	274	SH		OTR		0	274	0
DAVITA INC	COM	23918K108	201,065	1,451	SH		OTR		0	1,451	0
DELTA AIR LINES INC DEL	COM NEW	247361702	339,908	7,165	SH		OTR		0	7,165	0
DIAMONDBACK ENERGY INC	COM	25278X109	98,493	492	SH		OTR		0	492	0
DOCGO INC	COM	256086109	2,008,500	650,000	SH		OTR		0	650,000	0
DOORDASH INC	CL A	25809K105	36,006	331	SH		OTR		0	331	0
DRAFTKINGS INC NEW	COM CL A	26142V105	150,313	3,938	SH		OTR		0	3,938	0
DUOLINGO INC	CL A COM	26603R106	41,943	201	SH		OTR		0	201	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,459,900	130,000	SH		OTR		0	130,000	0
DYNE THERAPEUTICS INC	COM	26818M108	705,800	20,000	SH		OTR		0	20,000	0
DYNEX CAP INC	COM	26817Q886	2,167,014	181,492	SH		OTR		0	181,492	0
ELASTIC N V	ORD SHS	N14506104	39,755	349	SH		OTR		0	349	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,435,352	201,602	SH		OTR		0	201,602	0
EMBECTA CORP	COMMON STOCK	29082K105	706,250	56,500	SH		OTR		0	56,500	0
EMCOR GROUP INC	COM	29084Q100	75,937	208	SH		OTR		0	208	0
ENACT HLDGS INC	COM	29249E109	1,298,972	42,367	SH		OTR		0	42,367	0
ENOVIS CORPORATION	COM	194014502	904,000	20,000	SH		OTR		0	20,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,342,394	20,611	SH		OTR		0	20,611	0
EVEREST GROUP LTD	COM	G3223R108	251,092	659	SH		OTR		0	659	0
EXACT SCIENCES CORP	COM	30063P105	1,267,500	30,000	SH		OTR		0	30,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	79,130	47	SH		OTR		0	47	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	236,057	5,843	SH		OTR		0	5,843	0
FORD MTR CO DEL	COM	345370860	101,386	8,085	SH		OTR		0	8,085	0
GALAPAGOS NV	SPON ADR	36315X101	2,688,630	108,500	SH		OTR		0	108,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	203,040	783	SH		OTR		0	783	0
GENERAL MTRS CO	COM	37045V100	95,243	2,050	SH		OTR		0	2,050	0
GILEAD SCIENCES INC	COM	375558103	240,135	3,500	SH		OTR		0	3,500	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	118,196	2,972	SH		OTR		0	2,972	0
GSK PLC	SPONSORED ADR	37733W204	1,347,500	35,000	SH		OTR		0	35,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,399	1,097	SH		OTR		0	1,097	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,680,740	122,000	SH		OTR		0	122,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	467,813	4,653	SH		OTR		0	4,653	0
HCA HEALTHCARE INC	COM	40412C101	106,986	333	SH		OTR		0	333	0
HOWMET AEROSPACE INC	COM	443201108	36,331	468	SH		OTR		0	468	0
HUBSPOT INC	COM	443573100	35,387	60	SH		OTR		0	60	0
IMMATICS N.V	SHS	N44445109	232,400	20,000	SH		OTR		0	20,000	0
IMMUNOVANT INC	COM	45258J102	963,600	36,500	SH		OTR		0	36,500	0
INARI MED INC	COM	45332Y109	722,250	15,000	SH		OTR		0	15,000	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,369,800	20,000	SH		OTR		0	20,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	889,700	2,000	SH		OTR		0	2,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	351,010	16,683	SH		OTR		0	16,683	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,556,972	7,899	SH		OTR		0	7,899	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	476,745	5,715	SH		OTR		0	5,715	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	355,070	16,023	SH		OTR		0	16,023	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,560,461	3,257	SH		OTR		0	3,257	0
ISHARES INC	MSCI AUST ETF	464286103	485,009	19,853	SH		OTR		0	19,853	0
ISHARES INC	US INTL HGH YLD	464286178	234,723	5,370	SH		OTR		0	5,370	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	101,214	4,632	SH		OTR		0	4,632	0
ISHARES INC	JP MRGN EM HI BD	464286285	349,974	9,446	SH		OTR		0	9,446	0
ISHARES INC	MSCI CHILE ETF	464286640	37,382	1,445	SH		OTR		0	1,445	0
ISHARES INC	MSCI FRANCE ETF	464286707	98,530	2,608	SH		OTR		0	2,608	0
ISHARES INC	MSCI TURKEY ETF	464286715	121,606	2,894	SH		OTR		0	2,894	0
ISHARES INC	MSCI SWITZERLAND	464286749	106,641	2,212	SH		OTR		0	2,212	0
ISHARES INC	MSCI SWEDEN ETF	464286756	104,409	2,594	SH		OTR		0	2,594	0
ISHARES INC	MSCI SPAIN ETF	464286764	100,904	3,231	SH		OTR		0	3,231	0
ISHARES INC	MSCI STH KOR ETF	464286772	117,640	1,780	SH		OTR		0	1,780	0
ISHARES INC	MSCI STH AFR ETF	464286780	130,566	3,014	SH		OTR		0	3,014	0
ISHARES INC	MSCI GERMANY ETF	464286806	103,863	3,392	SH		OTR		0	3,392	0
ISHARES INC	MSCI NETHERL ETF	464286814	106,689	2,124	SH		OTR		0	2,124	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	131,736	2,431	SH		OTR		0	2,431	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	119,622	5,326	SH		OTR		0	5,326	0
ISHARES INC	MSCI ITALY ETF	46434G830	100,416	2,801	SH		OTR		0	2,801	0
ISHARES TR	CHINA LG-CAP ETF	464287184	119,398	4,594	SH		OTR		0	4,594	0
ISHARES TR	IBOXX INV CP ETF	464287242	98,443	919	SH		OTR		0	919	0
ISHARES TR	7-10 YR TRSY BD	464287440	392,206	4,188	SH		OTR		0	4,188	0
ISHARES TR	1 3 YR TREAS BD	464287457	572,856	7,016	SH		OTR		0	7,016	0
ISHARES TR	RUS 1000 VAL ETF	464287598	481,886	2,762	SH		OTR		0	2,762	0
ISHARES TR	JPMORGAN USD EMG	464288281	351,531	3,973	SH		OTR		0	3,973	0
ISHARES TR	NATIONAL MUN ETF	464288414	98,878	928	SH		OTR		0	928	0
ISHARES TR	ISHS 1-5YR INVS	464288646	98,381	1,920	SH		OTR		0	1,920	0
ISHARES TR	3 7 YR TREAS BD	464288661	483,357	4,186	SH		OTR		0	4,186	0
ISHARES TR	PFD AND INCM SEC	464288687	352,003	11,157	SH		OTR		0	11,157	0
ISHARES TR	MSCI PERU AND GL	464289842	112,242	2,790	SH		OTR		0	2,790	0
ISHARES TR	MSCI INDIA ETF	46429B598	128,740	2,308	SH		OTR		0	2,308	0
ISHARES TR	MSCI POLAND ETF	46429B606	119,191	4,859	SH		OTR		0	4,859	0
ISHARES TR	0-5YR HI YL CP	46434V407	236,278	5,599	SH		OTR		0	5,599	0
ISHARES TR	MSCI UK ETF NEW	46435G334	104,431	2,994	SH		OTR		0	2,994	0
ISHARES TR	MORTGE REL ETF	46435G342	314,251	14,181	SH		OTR		0	14,181	0
ISHARES TR	FALN ANGLS USD	46435G474	234,034	8,936	SH		OTR		0	8,936	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	486,596	8,623	SH		OTR		0	8,623	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,174,030	11,000	SH		OTR		0	11,000	0
JPMORGAN CHASE & CO.	COM	46625H100	381,058	1,884	SH		OTR		0	1,884	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	29,450	2,500	SH		OTR		0	2,500	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	976,050	1,125,000	SH		OTR		0	1,125,000	0
KINROSS GOLD CORP	COM	496902404	223,209	26,828	SH		OTR		0	26,828	0
KKR & CO INC	COM	48251W104	74,299	706	SH		OTR		0	706	0
LENNAR CORP	CL A	526057104	91,121	608	SH		OTR		0	608	0
LOEWS CORP	COM	540424108	390,591	5,226	SH		OTR		0	5,226	0
MCKESSON CORP	COM	58155Q103	183,973	315	SH		OTR		0	315	0
MEDTRONIC PLC	SHS	G5960L103	1,377,425	17,500	SH		OTR		0	17,500	0
MERCADOLIBRE INC	COM	58733R102	34,511	21	SH		OTR		0	21	0
METLIFE INC	COM	59156R108	93,914	1,338	SH		OTR		0	1,338	0
MFA FINL INC	COM	55272X607	1,784,594	167,725	SH		OTR		0	167,725	0
MGIC INVT CORP WIS	COM	552848103	2,464,867	114,379	SH		OTR		0	114,379	0
MGM RESORTS INTERNATIONAL	COM	552953101	69,326	1,560	SH		OTR		0	1,560	0
MICROBOT MED INC	COM NEW	59503A204	102,000	100,000	SH		OTR		0	100,000	0
MIRUM PHARMACEUTICALS INC	COM	604749101	2,188,160	64,000	SH		OTR		0	64,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	963,690	7,000	SH		OTR		0	7,000	0
NEW YORK MTG TR INC	COM	649604840	1,173,624	200,963	SH		OTR		0	200,963	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	62,082	3,304	SH		OTR		0	3,304	0
NUVATION BIO INC	COM CL A	67080N101	394,200	135,000	SH		OTR		0	135,000	0
NVIDIA CORPORATION	COM	67066G104	617,700	5,000	SH		OTR		0	5,000	0
NVIDIA CORPORATION	COM	67066G104	124,652	1,009	SH		OTR		0	1,009	0
ONITY GROUP INC	COM NEW	675746606	613,097	25,567	SH		OTR		0	25,567	0
PACCAR INC	COM	693718108	294,100	2,857	SH		OTR		0	2,857	0
PACIRA BIOSCIENCES INC	COM	695127100	3,361,675	117,500	SH		OTR		0	117,500	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	956,556	965,000	SH		OTR		0	965,000	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	244,963	15,168	SH		OTR		0	15,168	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	817,540	82,000	SH		OTR		0	82,000	0
PFIZER INC	COM	717081103	3,917,200	140,000	SH		OTR		0	140,000	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	610,900	10,000	SH		OTR		0	10,000	0
PROGRESSIVE CORP	COM	743315103	77,476	373	SH		OTR		0	373	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	866,250	25,000	SH		OTR		0	25,000	0
PRUDENTIAL FINL INC	COM	744320102	79,806	681	SH		OTR		0	681	0
PULTE GROUP INC	COM	745867101	190,803	1,733	SH		OTR		0	1,733	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	485,938	500,000	SH		OTR		0	500,000	0
REDWOOD TRUST INC	COM	758075402	1,871,346	288,343	SH		OTR		0	288,343	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	79,439	387	SH		OTR		0	387	0
REPUBLIC SVCS INC	COM	760759100	419,386	2,158	SH		OTR		0	2,158	0
REVANCE THERAPEUTICS INC	COM	761330109	629,650	245,000	SH		OTR		0	245,000	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,156,339	380,966	SH		OTR		0	380,966	0
ROIVANT SCIENCES LTD	SHS	G76279101	930,160	88,000	SH		OTR		0	88,000	0
ROPER TECHNOLOGIES INC	COM	776696106	197,845	351	SH		OTR		0	351	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	168,518	1,057	SH		OTR		0	1,057	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,582,200	60,000	SH		OTR		0	60,000	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	975,041	1,000,000	SH		OTR		0	1,000,000	0
SAFEHOLD INC	COM	78646V107	230,940	11,972	SH		OTR		0	11,972	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	632,700	185,000	SH		OTR		0	185,000	0
SANOFI	SPONSORED ADR	80105N105	849,100	17,500	SH		OTR		0	17,500	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,185,000	7,500	SH		OTR		0	7,500	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	98,611	1,896	SH		OTR		0	1,896	0
SNOWFLAKE INC	CL A	833445109	22,830	169	SH		OTR		0	169	0
SOUNDHOUND AI INC	CLASS A COM	836100107	592,500	150,000	SH		OTR		0	150,000	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	343,061	9,964	SH		OTR		0	9,964	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	354,896	4,925	SH		OTR		0	4,925	0
SPDR SER TR	BLOOMBERG INVT	78468R200	98,257	3,185	SH		OTR		0	3,185	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	236,052	2,504	SH		OTR		0	2,504	0
STAR HLDGS	SHS BEN INT	85512G106	93,393	7,744	SH		OTR		0	7,744	0
STEREOTAXIS INC	COM NEW	85916J409	1,092,000	600,000	SH		OTR		0	600,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,021,020	26,000	SH		OTR		0	26,000	0
SUPER MICRO COMPUTER INC	COM	86800U104	41,787	51	SH		OTR		0	51	0
SYMBOTIC INC	CLASS A COM	87151X101	703,200	20,000	SH		OTR		0	20,000	0
SYNCHRONY FINANCIAL	COM	87165B103	303,668	6,435	SH		OTR		0	6,435	0
SYNOPSYS INC	COM	871607107	1,190,120	2,000	SH		OTR		0	2,000	0
TARGA RES CORP	COM	87612G101	102,251	794	SH		OTR		0	794	0
TECHNIPFMC PLC	COM	G87110105	170,550	6,522	SH		OTR		0	6,522	0
TENET HEALTHCARE CORP	COM NEW	88033G407	195,022	1,466	SH		OTR		0	1,466	0
TJX COS INC NEW	COM	872540109	189,592	1,722	SH		OTR		0	1,722	0
T-MOBILE US INC	COM	872590104	181,289	1,029	SH		OTR		0	1,029	0
TOURMALINE BIO INC	COM	89157D105	964,500	75,000	SH		OTR		0	75,000	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	1,156,800	1,205,000	SH		OTR		0	1,205,000	0
UNIQURE NV	SHS	N90064101	2,060,800	460,000	SH		OTR		0	460,000	0
UNITED AIRLS HLDGS INC	COM	910047109	262,861	5,402	SH		OTR		0	5,402	0
UNITED RENTALS INC	COM	911363109	112,531	174	SH		OTR		0	174	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,618,975	14,500	SH		OTR		0	14,500	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	92,280	499	SH		OTR		0	499	0
VALNEVA SE	SPONSORED ADS	92025Y103	648,652	88,252	SH		OTR		0	88,252	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	160,400	1,915	SH		OTR		0	1,915	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	171,408	4,225	SH		OTR		0	4,225	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	348,210	2,936	SH		OTR		0	2,936	0
VENTYX BIOSCIENCES INC	COM	92332V107	23,100	10,000	SH		OTR		0	10,000	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	809,760	56,000	SH		OTR		0	56,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	121,977	1,409	SH		OTR		0	1,409	0
VIKING THERAPEUTICS INC	COM	92686J106	874,665	16,500	SH		OTR		0	16,500	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	162,625	12,500	SH		OTR		0	12,500	0
VISA INC	COM CL A	92826C839	193,440	737	SH		OTR		0	737	0
VYNE THERAPEUTICS INC	COM	92941V308	611,685	310,500	SH		OTR		0	310,500	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,823	5,487	SH		OTR		0	5,487	0
WELLS FARGO CO NEW	COM	949746101	111,831	1,883	SH		OTR		0	1,883	0
WOODWARD INC	COM	980745103	37,492	215	SH		OTR		0	215	0
ZSCALER INC	COM	98980G102	29,213	152	SH		OTR		0	152	0