AlphaCentric Life Sciences and Healthcare Fund

AlphaCentric Life Sciences and Healthcare Fund reported 61 holdings worth US$46.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AlphaCentric Life Sciences and Healthcare Fund reported 61 holdings worth US$46.6M as of Jun 30, 2026. Largest: Gilead Sciences, Inc., Vertex Pharmaceuticals Incorporated and Astrazeneca Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$46.6M

The filing in full

CompanySharesValue as reported% of portfolio
Gilead Sciences, Inc.20,426US$2.58M5.5%
Vertex Pharmaceuticals Incorporated5,002US$2.48M5.3%
Astrazeneca Plc11,394US$2.16M4.6%
Roivant Sciences Ltd.48,355US$1.71M3.7%
Argenx Se1,806US$1.68M3.6%
Neurocrine Biosciences, Inc.9,727US$1.64M3.5%
Incyte Corporation14,451US$1.64M3.5%
Axsome Therapeutics, Inc.6,531US$1.6M3.4%
Apogee Therapeutics, Inc.11,533US$1.53M3.3%
Ionis Pharmaceuticals, Inc.15,430US$1.22M2.6%
Ascendis Pharma A/s4,585US$1.22M2.6%
Insmed Incorporated11,394US$1.21M2.6%
Protagonist Therapeutics, Inc.9,171US$1.12M2.4%
Personalis, Inc.78,924US$1.06M2.3%
Rhythm Pharmaceuticals, Inc.9,449US$1.05M2.2%
Abbvie Inc.3,613US$909K1.9%
Jazz Pharmaceuticals Plc3,613US$871K1.9%
Amgen Inc.2,362US$855K1.8%
Biogen Inc.3,891US$841K1.8%
Catalyst Pharmaceuticals, Inc.23,622US$742K1.6%
Halozyme Therapeutics, Inc.9,426US$738K1.6%
Meiragtx Holdings Plc54,469US$736K1.6%
Krystal Biotech, Inc.1,945US$723K1.5%
Nuvalent, Inc.5,558US$686K1.5%
Abivax Sa5,141US$685K1.5%
Edgewise Therapeutics, Inc.15,840US$644K1.4%
Nurix Therapeutics, Inc.25,845US$627K1.3%
Sanofi Sa7,322US$622K1.3%
Oruka Therapeutics, Inc.6,531US$622K1.3%
Kymera Therapeutics, Inc.5,385US$617K1.3%
Spyre Therapeutics, Inc.6,670US$592K1.3%
Agios Pharmaceuticals, Inc.14,173US$526K1.1%
Newamsterdam Pharma Company N.v.14,868US$504K1.1%
Cytokinetics, Incorporated5,697US$485K1.0%
Celldex Therapeutics, Inc.12,784US$476K1.0%
Trevi Therapeutics, Inc.24,317US$454K0.97%
Alnylam Pharmaceuticals, Inc.1,390US$418K0.90%
Veracyte, Inc.6,948US$408K0.87%
Candel Therapeutics, Inc.36,683US$378K0.81%
Natera, Inc.1,390US$377K0.81%
Rezolute, Inc.72,255US$376K0.81%
Cullinan Therapeutics, Inc.20,426US$372K0.80%
Crinetics Pharmaceuticals, Inc.9,866US$369K0.79%
Xeris Biopharma Holdings, Inc.46,549US$369K0.79%
Design Therapeutics, Inc.21,537US$312K0.67%
Monte Rosa Therapeutics, Inc.12,645US$306K0.66%
Disc Medicine, Inc.4,030US$295K0.63%
Rapport Therapeutics, Inc.6,531US$272K0.58%
Arvinas, Inc.30,622US$254K0.55%
Icon Plc1,390US$241K0.52%
Tectonic Therapeutic, Inc.6,948US$239K0.51%
Sionna Therapeutics, Inc.4,863US$214K0.46%
Wave Life Sciences Ltd.35,670US$207K0.44%
Intellia Therapeutics, Inc.11,672US$197K0.42%
Atrium Therapeutics, Inc.13,478US$181K0.39%
Iqvia Holdings, Inc.834US$161K0.35%
Annexon, Inc.24,872US$142K0.30%
Adma Biologics Inc10,143US$84,8970.18%
Aldeyra Therapeutics, Inc.37,656US$80,2070.17%
Mdxhealth Sa0US$00.00%
Avalo Therapeutics, Inc.0US$00.00%

Source

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