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AlphaCentric Advisors LLC 13F holdings

Filed 2026-07-24 · AlphaCentric Advisors LLC · 261 positions · $118.0M

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TickerCompanySharesValue% of portfolio
GILDGILEAD SCIENCES INC20.4K$2.6M2.2%
VRTXVERTEX PHARMACEUTICALS INC5.0K$2.5M2.1%
INVHINVITATION HOMES INC73.0K$2.2M1.9%
—ASTRAZENECA PLC11.4K$2.2M1.8%
ROIVROIVANT SCIENCES LTD48.4K$1.7M1.4%
ARGXARGENX SE1.8K$1.7M1.4%
NBIXNEUROCRINE BIOSCIENCES INC9.7K$1.6M1.4%
INCYINCYTE CORP14.5K$1.6M1.4%
AXSMAXSOME THERAPEUTICS INC.6.5K$1.6M1.4%
—APOGEE THERAPEUTICS INC11.5K$1.5M1.3%
EEFTEURONET WORLDWIDE INC20.0K$1.5M1.2%
AEVAAEVA TECHNOLOGIES INC50.0K$1.4M1.2%
IWDISHARES TR5.8K$1.4M1.2%
RPVINVESCO EXCHANGE TRADED FD T12.1K$1.4M1.2%
QQQINVESCO QQQ TR1.9K$1.4M1.2%
QQQMINVESCO EXCH TRADED FD TR II4.5K$1.4M1.2%
BFSSAUL CTRS INC35.0K$1.3M1.1%
IONSIONIS PHARMACEUTICALS INC15.4K$1.2M1.0%
—ASCENDIS PHARMA A/S4.6K$1.2M1.0%
INSMINSMED INC11.4K$1.2M1.0%
PTGXPROTAGONIST THERAPEUTICS INC9.2K$1.1M1.0%
BLDRBUILDERS FIRSTSOURCE INC12.5K$1.1M0.9%
UMACUNUSUAL MACHS INC50.0K$1.1M0.9%
HHHHOWARD HUGHES HOLDINGS INC15.0K$1.1M0.9%
SHYISHARES TR13.0K$1.1M0.9%
PSNLPERSONALIS INC78.9K$1.1M0.9%
RYTMRHYTHM PHARMACEUTICALS INC9.4K$1.0M0.9%
STXSSTEREOTAXIS INC600.0K$1.0M0.9%
ROKROCKWELL AUTOMATION INC2.0K$990,1600.8%
XMTRXOMETRY INC10.0K$965,2000.8%
ABBVABBVIE INC3.6K$909,1750.8%
JAZZJAZZ PHARMACEUTICALS PLC3.6K$870,6250.7%
TEMTEMPUS AI INC15.0K$868,9500.7%
PNNTPENNANTPARK INVT CORP250.0K$867,5000.7%
AMGNAMGEN INC2.4K$855,3270.7%
BIIBBIOGEN INC3.9K$840,6890.7%
AHRTAH RLTY TR INC115.0K$814,2000.7%
SMASMARTSTOP SELF STORAG REIT I25.0K$812,5000.7%
RDWREDWIRE CORPORATION65.0K$794,9500.7%
GMEDGLOBUS MED INC10.0K$790,1000.7%
CTOCTO RLTY GROWTH INC NEW35.0K$752,8500.6%
—CATALYST PHARMACEUTICALS INC23.6K$742,4390.6%
ONDSONDAS INC90.0K$741,6000.6%
AATAMERICAN ASSETS TR INC30.0K$740,7000.6%
HALOHALOZYME THERAPEUTICS INC9.4K$737,7730.6%
—MEIRAGTX HLDGS PLC54.5K$735,8760.6%
—AMREP CORP29.1K$732,8930.6%
KRYSKRYSTAL BIOTECH INC1.9K$722,8980.6%
—MAGNUM ICE CREAM CO NV40.0K$696,4000.6%
MANHMANHATTAN ASSOCIATES INC5.0K$696,2500.6%
ISRGINTUITIVE SURGICAL INC1.8K$695,9400.6%
AMPXAMPRIUS TECHNOLOGIES INC50.0K$693,0000.6%
—NUVALENT INC5.6K$686,4130.6%
ABVXABIVAX SA5.1K$685,0900.6%
BBJPJ P MORGAN EXCHANGE TRADED F9.1K$684,6430.6%
SYMSYMBOTIC INC15.0K$674,2500.6%
SNPSSYNOPSYS INC1.5K$669,1050.6%
IONQIONQ INC12.5K$665,7500.6%
EWAISHARES INC23.5K$661,0840.6%
SERVSERVE ROBOTICS INC100.0K$658,0000.6%
Top Fund Holdings
13F
Top Fund Holdings

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