AlphaCentric Advisors LLC

AlphaCentric Advisors LLC reported 261 holdings worth US$118M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

AlphaCentric Advisors LLC reported 261 holdings worth US$118M as of Jun 30, 2026. Largest: Gilead Sciences, Inc., Vertex Pharmaceuticals Incorporated and Invitation Homes Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
261
Value as reported
US$118M

The filing in full

CompanySharesValue as reported% of portfolio
Gilead Sciences, Inc.20,426US$2.58M2.2%
Vertex Pharmaceuticals Incorporated5,002US$2.48M2.1%
Invitation Homes Inc.73,000US$2.21M1.9%
Roivant Sciences Ltd.48,355US$1.71M1.4%
Argenx Se1,806US$1.68M1.4%
Neurocrine Biosciences, Inc.9,727US$1.64M1.4%
Incyte Corporation14,451US$1.64M1.4%
Axsome Therapeutics, Inc.6,531US$1.6M1.4%
Apogee Therapeutics, Inc.11,533US$1.53M1.3%
Euronet Worldwide, Inc.20,000US$1.46M1.2%
Aeva Technologies, Inc.50,000US$1.44M1.2%
Saul Centers, Inc.35,000US$1.31M1.1%
Insmed Incorporated11,699US$1.25M1.1%
Ionis Pharmaceuticals, Inc.15,430US$1.22M1.0%
Protagonist Therapeutics, Inc.9,171US$1.12M0.95%
Builders Firstsource, Inc.12,500US$1.12M0.95%
Unusual Machines, Inc.50,000US$1.11M0.94%
Howard Hughes Holdings Inc.15,000US$1.07M0.91%
Personalis, Inc.78,924US$1.06M0.90%
Rhythm Pharmaceuticals, Inc.9,449US$1.05M0.89%
Stereotaxis, Inc.600KUS$1.03M0.87%
Rockwell Automation, Inc.2,000US$990K0.84%
Xometry, Inc.10,000US$965K0.82%
Abbvie Inc.3,613US$909K0.77%
Tempus Ai, Inc.15,000US$869K0.74%
Pennantpark Investment Corporation250KUS$868K0.74%
Amgen Inc.2,362US$855K0.72%
Biogen Inc.3,891US$841K0.71%
Ah Realty Trust, Inc.115KUS$814K0.69%
Smartstop Self Storage Reit, Inc.25,000US$813K0.69%
Redwire Corporation65,000US$795K0.67%
Globus Medical, Inc.10,000US$790K0.67%
Cto Realty Growth, Inc.35,000US$753K0.64%
Catalyst Pharmaceuticals, Inc.23,622US$742K0.63%
Ondas Inc90,000US$742K0.63%
American Assets Trust, Inc.30,000US$741K0.63%
Halozyme Therapeutics, Inc.9,426US$738K0.63%
Meiragtx Holdings Plc54,469US$736K0.62%
Amrep Corporation29,060US$733K0.62%
Krystal Biotech, Inc.1,945US$723K0.61%
Manhattan Associates, Inc.5,000US$696K0.59%
Intuitive Surgical, Inc.1,750US$696K0.59%
Amprius Technologies, Inc.50,000US$693K0.59%
Nuvalent, Inc.5,558US$686K0.58%
Abivax Sa5,141US$685K0.58%
Symbotic Inc.15,000US$674K0.57%
Synopsys, Inc.1,500US$669K0.57%
Ionq, Inc.12,500US$666K0.56%
Serve Robotics Inc.100KUS$658K0.56%
Soundhound Ai, Inc.100KUS$647K0.55%
Edgewise Therapeutics, Inc.15,840US$644K0.55%
Richtech Robotics Inc.300KUS$633K0.54%
Nurix Therapeutics, Inc.25,845US$627K0.53%
Sanofi Sa14,590US$622K0.53%
Oruka Therapeutics, Inc.6,531US$622K0.53%
Kymera Therapeutics, Inc.5,385US$617K0.52%
Palladyne Ai Corp.100KUS$608K0.52%
Aerovironment, Inc.3,651US$603K0.51%
D-wave Quantum Inc.25,000US$600K0.51%
Spyre Therapeutics, Inc.6,670US$592K0.50%
Sidus Space, Inc.200KUS$562K0.48%
Intuitive Machines, Inc.25,000US$535K0.45%
Red Cat Holdings, Inc.50,000US$533K0.45%
Agios Pharmaceuticals, Inc.14,173US$526K0.45%
Kodiak Ai, Inc.100KUS$508K0.43%
Kratos Defense & Security Solutions, Inc.10,000US$499K0.42%
Microbot Medical Inc.250KUS$488K0.41%
Cytokinetics, Incorporated5,697US$485K0.41%
Rigetti Computing, Inc.25,000US$483K0.41%
Celldex Therapeutics, Inc.12,784US$476K0.40%
Graphic Packaging Holding Company45,000US$476K0.40%
Cardinal Health, Inc.1,970US$468K0.40%
Loews Corporation4,014US$454K0.39%
Trevi Therapeutics, Inc.24,317US$454K0.38%
Invesco Ltd16,483US$435K0.37%
Micron Technology, Inc.372US$429K0.36%
Cisco Systems, Inc.3,628US$426K0.36%
Alnylam Pharmaceuticals, Inc.1,390US$418K0.35%
Mattel, Inc.30,000US$416K0.35%
Veracyte, Inc.6,948US$408K0.35%
Delta Air Lines, Inc.4,268US$400K0.34%
At&t Inc.18,707US$387K0.33%
Candel Therapeutics, Inc.36,683US$378K0.32%
Natera, Inc.1,390US$377K0.32%
Rezolute, Inc.72,255US$376K0.32%
Cullinan Therapeutics, Inc.20,426US$372K0.32%
Crinetics Pharmaceuticals, Inc.9,866US$369K0.31%
Xeris Biopharma Holdings, Inc.46,549US$369K0.31%
Xti Aerospace, Inc.200KUS$362K0.31%
Johnson & Johnson1,391US$353K0.30%
Monster Beverage Corporation3,637US$350K0.30%
The Bank Of New York Mellon Corporation2,382US$344K0.29%
Procept Biorobotics Corporation15,000US$339K0.29%
Globe Life Inc.1,890US$338K0.29%
Ventas, Inc.3,779US$336K0.28%
United Airlines Holdings, Inc.2,450US$333K0.28%
Bally's Corporation24,187US$332K0.28%
Cencora, Inc.1,116US$316K0.27%
Hca Healthcare, Inc.801US$312K0.26%
Design Therapeutics, Inc.21,537US$312K0.26%

Every holding of AlphaCentric Advisors LLC

Source

View original at SEC

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