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 →
| Company | Value | % of portfolio |
|---|---|---|
| Gilead Sciences, Inc. | $2.67M | 2.7% |
| Invitation Homes Inc. | $2.50M | 2.5% |
| iShares Tr | $2.48M | 2.5% |
| Euronet Worldwide Inc | $2.12M | 2.1% |
| Vertex Pharmaceuticals Inc / Ma | $2.11M | 2.1% |
| Astrazeneca PLC | $1.95M | 1.9% |
| Alpine Income Property Trust, Inc. | $1.88M | 1.9% |
| Invesco Exchange Traded Fd T | $1.78M | 1.8% |
| iShares Tr | $1.77M | 1.8% |
| Ionis Pharmaceuticals Inc | $1.47M | 1.5% |
| Stereotaxis, Inc. | $1.38M | 1.4% |
| Incyte Corp | $1.33M | 1.3% |
| Insmed Inc | $1.32M | 1.3% |
| Amrep Corp.AXR | $1.22M | 1.2% |
| Argenx SE | $1.20M | 1.2% |
| Axsome Therapeutics, Inc. | $1.11M | 1.1% |
| Neurocrine Biosciences Inc | $1.05M | 1.0% |
| Braemar Hotels & Resorts Inc | $979.1K | 1.0% |
| Roivant Sciences Ltd. | $978.1K | 1.0% |
| Saul Centers, Inc. | $945.9K | 0.9% |
| iShares Tr | $938.9K | 0.9% |
| Ingram Micro Holding Corp | $888.4K | 0.9% |
| Intuitive Surgical Inc | $849.5K | 0.8% |
| CTO Realty Growth, Inc. | $828.5K | 0.8% |
| Graphic Packaging Holding Co | $828.3K | 0.8% |
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.