Institutions / AlphaCentric Advisors LLC

AlphaCentric Advisors LLC

CIK 1913464 · Institution · as of Dec 31, 2025
Portfolio value
$100.34M
Positions
249
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 249 →
CompanyClassValueShares% of portfolio
Gilead Sciences, Inc.$2.67M21,7612.7%
Invitation Homes Inc.$2.50M90,0002.5%
iShares Tr$2.48M26,0002.5%
Euronet Worldwide Inc$2.12M27,8552.1%
Vertex Pharmaceuticals Inc / Ma$2.11M4,6632.1%
Astrazeneca PLC$1.95M21,2431.9%
Alpine Income Property Trust, Inc.$1.88M112,6741.9%
Invesco Exchange Traded Fd T$1.78M17,2091.8%
iShares Tr$1.77M8,4071.8%
Ionis Pharmaceuticals Inc$1.47M18,5231.5%
Stereotaxis, Inc.$1.38M600,0001.4%
Incyte Corp$1.33M13,4711.3%
Insmed Inc$1.32M7,5881.3%
Amrep Corp.AXRCommon Stock$1.22M65,0001.2%
Argenx SE$1.20M1,4251.2%
Axsome Therapeutics, Inc.$1.11M6,0881.1%
Neurocrine Biosciences Inc$1.05M7,3831.0%
Braemar Hotels & Resorts Inc$979.1K1,000,0001.0%
Roivant Sciences Ltd.$978.1K45,0761.0%
Saul Centers, Inc.$945.9K30,0000.9%
iShares Tr$938.9K10,0000.9%
Ingram Micro Holding Corp$888.4K41,6290.9%
Intuitive Surgical Inc$849.5K1,5000.8%
CTO Realty Growth, Inc.$828.5K45,0000.8%
Graphic Packaging Holding Co$828.3K55,0000.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.