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	615,200	40,000	SH		OTR		0	40,000	0
ACCURAY INC	COM	004397105	630,000	350,000	SH		OTR		0	350,000	0
AEROVIRONMENT INC	COM	008073108	501,250	2,500	SH		OTR		0	2,500	0
AG MTG INVT TR INC	COM NEW	001228501	1,568,681	208,879	SH		OTR		0	208,879	0
AGNC INVT CORP	COM	00123Q104	885,397	84,646	SH		OTR		0	84,646	0
ALLSTATE CORP	COM	020002101	89,325	471	SH		OTR		0	471	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,057,200	370,000	SH		OTR		0	370,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	87,363	1,193	SH		OTR		0	1,193	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,189,400	205,000	SH		OTR		0	205,000	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,455,900	30,000	SH		OTR		0	30,000	0
AMPHENOL CORP NEW	CL A	032095101	172,674	2,650	SH		OTR		0	2,650	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,369,900	47,500	SH		OTR		0	47,500	0
APOGEE THERAPEUTICS INC	COM	03770N101	499,290	8,500	SH		OTR		0	8,500	0
APPLOVIN CORP	COM CL A	03831W108	127,808	979	SH		OTR		0	979	0
ARCH CAP GROUP LTD	ORD	G0450A105	401,314	3,587	SH		OTR		0	3,587	0
ARGENX SE	SPONSORED ADR	04016X101	2,439,360	4,500	SH		OTR		0	4,500	0
ARISTA NETWORKS INC	COM	040413106	53,351	139	SH		OTR		0	139	0
ARRIVENT BIOPHARMA INC	COM	04272N102	352,500	15,000	SH		OTR		0	15,000	0
ASSURANT INC	COM	04621X108	202,241	1,017	SH		OTR		0	1,017	0
AXSOME THERAPEUTICS INC	COM	05464T104	943,635	10,500	SH		OTR		0	10,500	0
BANK NEW YORK MELLON CORP	COM	064058100	123,455	1,718	SH		OTR		0	1,718	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,234,805	5,500	SH		OTR		0	5,500	0
BERKLEY W R CORP	COM	084423102	95,760	1,688	SH		OTR		0	1,688	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	848,625	37,500	SH		OTR		0	37,500	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,284,425	32,500	SH		OTR		0	32,500	0
BROADCOM INC	COM	11135F101	44,678	259	SH		OTR		0	259	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	199,548	928	SH		OTR		0	928	0
BROWN & BROWN INC	COM	115236101	198,601	1,917	SH		OTR		0	1,917	0
BURLINGTON STORES INC	COM	122017106	86,948	330	SH		OTR		0	330	0
CADENCE DESIGN SYSTEM INC	COM	127387108	338,788	1,250	SH		OTR		0	1,250	0
CARDINAL HEALTH INC	COM	14149Y108	72,943	660	SH		OTR		0	660	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	150,612	8,150	SH		OTR		0	8,150	0
CBOE GLOBAL MKTS INC	COM	12503M108	202,616	989	SH		OTR		0	989	0
CELANESE CORP DEL	COM	150870103	80,352	591	SH		OTR		0	591	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,019,700	30,000	SH		OTR		0	30,000	0
CG ONCOLOGY INC	COM	156944100	37,730	1,000	SH		OTR		0	1,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,918	225	SH		OTR		0	225	0
CHIMERA INVT CORP	COM SHS	16934Q802	221,968	14,022	SH		OTR		0	14,022	0
CHUBB LIMITED	COM	H1467J104	97,476	338	SH		OTR		0	338	0
CINTAS CORP	COM	172908105	208,351	1,012	SH		OTR		0	1,012	0
CME GROUP INC	COM	12572Q105	189,097	857	SH		OTR		0	857	0
COGNEX CORP	COM	192422103	607,500	15,000	SH		OTR		0	15,000	0
COHERUS BIOSCIENCES INC	COM	19249H103	343,200	330,000	SH		OTR		0	330,000	0
COMCAST CORP NEW	CL A	20030N101	83,624	2,002	SH		OTR		0	2,002	0
COMFORT SYS USA INC	COM	199908104	97,978	251	SH		OTR		0	251	0
COPART INC	COM	217204106	193,985	3,702	SH		OTR		0	3,702	0
COSTCO WHSL CORP NEW	COM	22160K105	442,373	499	SH		OTR		0	499	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,767	99	SH		OTR		0	99	0
CYTOKINETICS INC	COM NEW	23282W605	660,000	12,500	SH		OTR		0	12,500	0
DATADOG INC	CL A COM	23804L103	30,721	267	SH		OTR		0	267	0
DAVITA INC	COM	23918K108	228,846	1,396	SH		OTR		0	1,396	0
DELTA AIR LINES INC DEL	COM NEW	247361702	353,041	6,951	SH		OTR		0	6,951	0
DEXCOM INC	COM	252131107	279,624	4,171	SH		OTR		0	4,171	0
DIAMONDBACK ENERGY INC	COM	25278X109	82,580	479	SH		OTR		0	479	0
DOORDASH INC	CL A	25809K105	45,959	322	SH		OTR		0	322	0
DRAFTKINGS INC NEW	COM CL A	26142V105	150,175	3,831	SH		OTR		0	3,831	0
DUOLINGO INC	CL A COM	26603R106	54,994	195	SH		OTR		0	195	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,244,710	201,500	SH		OTR		0	201,500	0
DYNE THERAPEUTICS INC	COM	26818M108	359,200	10,000	SH		OTR		0	10,000	0
DYNEX CAP INC	COM	26817Q886	2,315,838	181,492	SH		OTR		0	181,492	0
ELASTIC N V	ORD SHS	N14506104	26,022	339	SH		OTR		0	339	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,598,650	201,602	SH		OTR		0	201,602	0
EMBECTA CORP	COMMON STOCK	29082K105	507,600	36,000	SH		OTR		0	36,000	0
EMCOR GROUP INC	COM	29084Q100	86,967	202	SH		OTR		0	202	0
ENACT HLDGS INC	COM	29249E109	1,539,193	42,367	SH		OTR		0	42,367	0
ENOVIS CORPORATION	COM	194014502	1,183,875	27,500	SH		OTR		0	27,500	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,470,389	20,611	SH		OTR		0	20,611	0
EVEREST GROUP LTD	COM	G3223R108	249,204	636	SH		OTR		0	636	0
EXACT SCIENCES CORP	COM	30063P105	2,043,600	30,000	SH		OTR		0	30,000	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	84,684	46	SH		OTR		0	46	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	242,782	5,827	SH		OTR		0	5,827	0
FORD MTR CO	COM	345370860	83,424	7,900	SH		OTR		0	7,900	0
GALAPAGOS NV	SPON ADR	36315X101	3,123,715	108,500	SH		OTR		0	108,500	0
GALLAGHER ARTHUR J & CO	COM	363576109	205,681	731	SH		OTR		0	731	0
GENERAL MTRS CO	COM	37045V100	88,424	1,972	SH		OTR		0	1,972	0
GILEAD SCIENCES INC	COM	375558103	293,440	3,500	SH		OTR		0	3,500	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	128,361	2,972	SH		OTR		0	2,972	0
GSK PLC	SPONSORED ADR	37733W204	1,430,800	35,000	SH		OTR		0	35,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,611	1,068	SH		OTR		0	1,068	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,880,000	97,000	SH		OTR		0	97,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	523,482	4,451	SH		OTR		0	4,451	0
HCA HEALTHCARE INC	COM	40412C101	130,464	321	SH		OTR		0	321	0
HOWMET AEROSPACE INC	COM	443201108	45,614	455	SH		OTR		0	455	0
HUBSPOT INC	COM	443573100	31,364	59	SH		OTR		0	59	0
IMMATICS N.V	SHS	N44445109	285,250	25,000	SH		OTR		0	25,000	0
IMMUNOVANT INC	COM	45258J102	997,850	35,000	SH		OTR		0	35,000	0
INDIVIOR PLC	ORD	G4766E116	2,364,375	242,500	SH		OTR		0	242,500	0
INSMED INC	COM PAR $.01	457669307	365,000	5,000	SH		OTR		0	5,000	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,463,400	20,000	SH		OTR		0	20,000	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	120,750	15,000	SH		OTR		0	15,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	614,088	1,250	SH		OTR		0	1,250	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	357,506	17,016	SH		OTR		0	17,016	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,040,234	10,158	SH		OTR		0	10,158	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	360,735	15,794	SH		OTR		0	15,794	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,041,109	4,182	SH		OTR		0	4,182	0
ISHARES INC	MSCI AUST ETF	464286103	521,813	19,248	SH		OTR		0	19,248	0
ISHARES INC	US INTL HGH YLD	464286178	243,177	5,312	SH		OTR		0	5,312	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	108,442	4,751	SH		OTR		0	4,751	0
ISHARES INC	JP MRGN EM HI BD	464286285	366,827	9,401	SH		OTR		0	9,401	0
ISHARES INC	MSCI THAILND ETF	464286624	140,153	2,023	SH		OTR		0	2,023	0
ISHARES INC	MSCI CHILE ETF	464286640	42,448	1,556	SH		OTR		0	1,556	0
ISHARES INC	MSCI FRANCE ETF	464286707	112,110	2,775	SH		OTR		0	2,775	0
ISHARES INC	MSCI SWITZERLAND	464286749	109,097	2,094	SH		OTR		0	2,094	0
ISHARES INC	MSCI SWEDEN ETF	464286756	113,908	2,624	SH		OTR		0	2,624	0
ISHARES INC	MSCI SPAIN ETF	464286764	115,222	3,265	SH		OTR		0	3,265	0
ISHARES INC	MSCI STH KOR ETF	464286772	63,640	995	SH		OTR		0	995	0
ISHARES INC	MSCI STH AFR ETF	464286780	133,610	2,651	SH		OTR		0	2,651	0
ISHARES INC	MSCI GERMANY ETF	464286806	114,751	3,391	SH		OTR		0	3,391	0
ISHARES INC	MSCI NETHERL ETF	464286814	110,824	2,179	SH		OTR		0	2,179	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	124,655	2,314	SH		OTR		0	2,314	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	129,921	4,803	SH		OTR		0	4,803	0
ISHARES INC	MSCI ITALY ETF	46434G830	110,958	2,848	SH		OTR		0	2,848	0
ISHARES TR	CHINA LG-CAP ETF	464287184	149,525	4,705	SH		OTR		0	4,705	0
ISHARES TR	IBOXX INV CP ETF	464287242	101,456	898	SH		OTR		0	898	0
ISHARES TR	7-10 YR TRSY BD	464287440	375,113	3,823	SH		OTR		0	3,823	0
ISHARES TR	1 3 YR TREAS BD	464287457	372,678	4,482	SH		OTR		0	4,482	0
ISHARES TR	JPMORGAN USD EMG	464288281	365,711	3,908	SH		OTR		0	3,908	0
ISHARES TR	NATIONAL MUN ETF	464288414	100,700	927	SH		OTR		0	927	0
ISHARES TR	ISHS 1-5YR INVS	464288646	100,528	1,909	SH		OTR		0	1,909	0
ISHARES TR	3 7 YR TREAS BD	464288661	373,885	3,126	SH		OTR		0	3,126	0
ISHARES TR	PFD AND INCM SEC	464288687	370,049	11,136	SH		OTR		0	11,136	0
ISHARES TR	MSCI PERU AND GL	464289842	132,131	3,060	SH		OTR		0	3,060	0
ISHARES TR	MSCI INDONIA ETF	46429B309	128,655	5,718	SH		OTR		0	5,718	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	131,580	4,517	SH		OTR		0	4,517	0
ISHARES TR	MSCI INDIA ETF	46429B598	126,249	2,157	SH		OTR		0	2,157	0
ISHARES TR	MSCI POLAND ETF	46429B606	122,824	5,067	SH		OTR		0	5,067	0
ISHARES TR	0-5YR HI YL CP	46434V407	242,414	5,583	SH		OTR		0	5,583	0
ISHARES TR	MSCI UK ETF NEW	46435G334	110,285	2,948	SH		OTR		0	2,948	0
ISHARES TR	MORTGE REL ETF	46435G342	354,194	14,926	SH		OTR		0	14,926	0
ISHARES TR	FALN ANGLS USD	46435G474	242,150	8,857	SH		OTR		0	8,857	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	495,759	8,363	SH		OTR		0	8,363	0
JASPER THERAPEUTICS INC	COM NEW	471871202	329,175	17,500	SH		OTR		0	17,500	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,726,855	15,500	SH		OTR		0	15,500	0
JPMORGAN CHASE & CO.	COM	46625H100	379,548	1,800	SH		OTR		0	1,800	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	933,750	1,125,000	SH		OTR		0	1,125,000	0
KEROS THERAPEUTICS INC	COM	492327101	464,560	8,000	SH		OTR		0	8,000	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	286,835	11,478	SH		OTR		0	11,478	0
KINROSS GOLD CORP	COM	496902404	245,054	26,181	SH		OTR		0	26,181	0
KKR & CO INC	COM	48251W104	89,839	688	SH		OTR		0	688	0
LANTHEUS HLDGS INC	COM	516544103	987,750	9,000	SH		OTR		0	9,000	0
LENNAR CORP	CL A	526057104	110,051	587	SH		OTR		0	587	0
LOEWS CORP	COM	540424108	391,535	4,953	SH		OTR		0	4,953	0
MCKESSON CORP	COM	58155Q103	145,359	294	SH		OTR		0	294	0
MEDTRONIC PLC	SHS	G5960L103	450,150	5,000	SH		OTR		0	5,000	0
MERCADOLIBRE INC	COM	58733R102	43,091	21	SH		OTR		0	21	0
MERCK & CO INC	COM	58933Y105	2,725,440	24,000	SH		OTR		0	24,000	0
METLIFE INC	COM	59156R108	106,977	1,297	SH		OTR		0	1,297	0
MFA FINL INC	COM	55272X607	2,133,462	167,725	SH		OTR		0	167,725	0
MGIC INVT CORP WIS	COM	552848103	2,544,102	99,379	SH		OTR		0	99,379	0
MGM RESORTS INTERNATIONAL	COM	552953101	59,339	1,518	SH		OTR		0	1,518	0
MICROBOT MED INC	COM NEW	59503A204	89,400	100,000	SH		OTR		0	100,000	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,755,000	45,000	SH		OTR		0	45,000	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	705,880	14,000	SH		OTR		0	14,000	0
MYOMO INC	COM NEW	62857J201	200,500	50,000	SH		OTR		0	50,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,592,450	22,500	SH		OTR		0	22,500	0
NEW YORK MTG TR INC	COM	649604840	1,272,096	200,963	SH		OTR		0	200,963	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	65,919	3,214	SH		OTR		0	3,214	0
NUVALENT INC	COM	670703107	716,100	7,000	SH		OTR		0	7,000	0
NUVATION BIO INC	COM CL A	67080N101	309,150	135,000	SH		OTR		0	135,000	0
NVIDIA CORPORATION	COM	67066G104	607,200	5,000	SH		OTR		0	5,000	0
NVIDIA CORPORATION	COM	67066G104	119,133	981	SH		OTR		0	981	0
ONITY GROUP INC	COM NEW	675746606	816,610	25,567	SH		OTR		0	25,567	0
PACCAR INC	COM	693718108	273,245	2,769	SH		OTR		0	2,769	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	961,381	965,000	SH		OTR		0	965,000	0
PENUMBRA INC	COM	70975L107	777,240	4,000	SH		OTR		0	4,000	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	203,687	14,966	SH		OTR		0	14,966	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,068,000	80,000	SH		OTR		0	80,000	0
PFIZER INC	COM	717081103	1,012,900	35,000	SH		OTR		0	35,000	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	640,960	8,000	SH		OTR		0	8,000	0
PROGRESSIVE CORP	COM	743315103	92,115	363	SH		OTR		0	363	0
PROGYNY INC	COM	74340E103	125,700	7,500	SH		OTR		0	7,500	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,125,000	25,000	SH		OTR		0	25,000	0
PRUDENTIAL FINL INC	COM	744320102	81,137	670	SH		OTR		0	670	0
PULTE GROUP INC	COM	745867101	239,695	1,670	SH		OTR		0	1,670	0
REDWOOD TRUST INC	COM	758075402	2,228,891	288,343	SH		OTR		0	288,343	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	82,355	378	SH		OTR		0	378	0
REPUBLIC SVCS INC	COM	760759100	405,697	2,020	SH		OTR		0	2,020	0
REVANCE THERAPEUTICS INC	COM	761330109	1,271,550	245,000	SH		OTR		0	245,000	0
RITHM CAPITAL CORP	COM NEW	64828T201	4,323,964	380,966	SH		OTR		0	380,966	0
ROCKET LAB USA INC	COM	773122106	145,950	15,000	SH		OTR		0	15,000	0
ROCKWELL AUTOMATION INC	COM	773903109	604,035	2,250	SH		OTR		0	2,250	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,154,000	100,000	SH		OTR		0	100,000	0
ROPER TECHNOLOGIES INC	COM	776696106	181,956	327	SH		OTR		0	327	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	182,503	1,029	SH		OTR		0	1,029	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,909,575	67,500	SH		OTR		0	67,500	0
SAFEHOLD INC	COM	78646V107	314,026	11,972	SH		OTR		0	11,972	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	512,450	185,000	SH		OTR		0	185,000	0
SANOFI	SPONSORED ADR	80105N105	1,008,525	17,500	SH		OTR		0	17,500	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,248,020	18,000	SH		OTR		0	18,000	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	101,093	1,885	SH		OTR		0	1,885	0
SNOWFLAKE INC	CL A	833445109	18,837	164	SH		OTR		0	164	0
SOUNDHOUND AI INC	CLASS A COM	836100107	582,500	125,000	SH		OTR		0	125,000	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	359,963	9,375	SH		OTR		0	9,375	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	370,236	4,834	SH		OTR		0	4,834	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	101,289	2,514	SH		OTR		0	2,514	0
SPDR SER TR	BLOOMBERG INVT	78468R200	100,108	3,245	SH		OTR		0	3,245	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	242,715	2,482	SH		OTR		0	2,482	0
STAR HLDGS	SHS BEN INT	85512G106	107,177	7,744	SH		OTR		0	7,744	0
STEREOTAXIS INC	COM NEW	85916J409	1,224,000	600,000	SH		OTR		0	600,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,141,140	26,000	SH		OTR		0	26,000	0
SUPER MICRO COMPUTER INC	COM	86800U104	20,404	49	SH		OTR		0	49	0
SYMBOTIC INC	CLASS A COM	87151X101	609,750	25,000	SH		OTR		0	25,000	0
SYNCHRONY FINANCIAL	COM	87165B103	311,401	6,243	SH		OTR		0	6,243	0
SYNOPSYS INC	COM	871607107	506,390	1,000	SH		OTR		0	1,000	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,137,600	80,000	SH		OTR		0	80,000	0
TARGA RES CORP	COM	87612G101	113,672	768	SH		OTR		0	768	0
TECHNIPFMC PLC	COM	G87110105	166,692	6,355	SH		OTR		0	6,355	0
TENET HEALTHCARE CORP	COM NEW	88033G407	237,001	1,426	SH		OTR		0	1,426	0
TJX COS INC NEW	COM	872540109	189,710	1,614	SH		OTR		0	1,614	0
T-MOBILE US INC	COM	872590104	198,931	964	SH		OTR		0	964	0
TOURMALINE BIO INC	COM	89157D105	141,405	5,500	SH		OTR		0	5,500	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	1,177,888	1,205,000	SH		OTR		0	1,205,000	0
UNITED AIRLS HLDGS INC	COM	910047109	297,454	5,213	SH		OTR		0	5,213	0
UNITED RENTALS INC	COM	911363109	135,225	167	SH		OTR		0	167	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,239,688	6,250	SH		OTR		0	6,250	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	110,154	481	SH		OTR		0	481	0
VALNEVA SE	SPONSORED ADS	92025Y103	717,440	118,000	SH		OTR		0	118,000	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	183,539	1,884	SH		OTR		0	1,884	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	188,625	4,021	SH		OTR		0	4,021	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	360,883	2,815	SH		OTR		0	2,815	0
VERA THERAPEUTICS INC	CL A	92337R101	331,500	7,500	SH		OTR		0	7,500	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,438,500	50,000	SH		OTR		0	50,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	136,401	1,371	SH		OTR		0	1,371	0
VIKING THERAPEUTICS INC	COM	92686J106	221,585	3,500	SH		OTR		0	3,500	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	341,250	15,000	SH		OTR		0	15,000	0
VISA INC	COM CL A	92826C839	189,716	690	SH		OTR		0	690	0
VYNE THERAPEUTICS INC	COM	92941V308	504,752	268,485	SH		OTR		0	268,485	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	44,039	5,338	SH		OTR		0	5,338	0
WELLS FARGO CO NEW	COM	949746101	103,094	1,825	SH		OTR		0	1,825	0
WOODWARD INC	COM	980745103	36,017	210	SH		OTR		0	210	0
ZSCALER INC	COM	98980G102	25,299	148	SH		OTR		0	148	0