Holders — by stockHoldings — by fund
AlphaCentric Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001913464
$118.0M
disclosed book value
259
positions
2.2%
largest position share
Positions, as of 2026-06-30
top 100 of 259 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 20,426 | $2.6M | 2.2% |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 5,002 | $2.5M | 2.1% |
| 3 | INVHINVITATION HOMES INC | 73,000 | $2.2M | 1.9% |
| 4 | ASTRAZENECA PLC | 11,394 | $2.2M | 1.8% |
| 5 | ROIVANT SCIENCES LTD | 48,355 | $1.7M | 1.4% |
| 6 | ARGXARGENX SE | 1,806 | $1.7M | 1.4% |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 9,727 | $1.6M | 1.4% |
| 8 | INCYINCYTE CORP | 14,451 | $1.6M | 1.4% |
| 9 | AXSMAXSOME THERAPEUTICS INC. | 6,531 | $1.6M | 1.4% |
| 10 | APGEAPOGEE THERAPEUTICS INC | 11,533 | $1.5M | 1.3% |
| 11 | EEFTEURONET WORLDWIDE INC | 20,000 | $1.5M | 1.2% |
| 12 | AEVAAEVA TECHNOLOGIES INC | 50,000 | $1.4M | 1.2% |
| 13 | IWDISHARES TR | 5,771 | $1.4M | 1.2% |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 12,122 | $1.4M | 1.2% |
| 15 | QQQINVESCO QQQ TR | 1,860 | $1.4M | 1.2% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 4,518 | $1.4M | 1.2% |
| 17 | BFSSAUL CTRS INC | 35,000 | $1.3M | 1.1% |
| 18 | INSMINSMED INC | 11,699 | $1.2M | 1.1% |
| 19 | IONSIONIS PHARMACEUTICALS INC | 15,430 | $1.2M | 1% |
| 20 | ASCENDIS PHARMA A/S | 4,585 | $1.2M | 1% |
| 21 | PTGXPROTAGONIST THERAPEUTICS INC | 9,171 | $1.1M | 1% |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 12,500 | $1.1M | 0.9% |
| 23 | UMACUNUSUAL MACHS INC | 50,000 | $1.1M | 0.9% |
| 24 | HHHHOWARD HUGHES HOLDINGS INC | 15,000 | $1.1M | 0.9% |
| 25 | SHYISHARES TR | 12,954 | $1.1M | 0.9% |
| 26 | PSNLPERSONALIS INC | 78,924 | $1.1M | 0.9% |
| 27 | RYTMRHYTHM PHARMACEUTICALS INC | 9,449 | $1.0M | 0.9% |
| 28 | STXSSTEREOTAXIS INC | 600,000 | $1.0M | 0.9% |
| 29 | ROKROCKWELL AUTOMATION INC | 2,000 | $990,160 | 0.8% |
| 30 | XMTRXOMETRY INC | 10,000 | $965,200 | 0.8% |
| 31 | ABBVABBVIE INC | 3,613 | $909,175 | 0.8% |
| 32 | JAZZ PHARMACEUTICALS PLC | 3,613 | $870,625 | 0.7% |
| 33 | TEMTEMPUS AI INC | 15,000 | $868,950 | 0.7% |
| 34 | PNNTPENNANTPARK INVT CORP | 250,000 | $867,500 | 0.7% |
| 35 | AMGNAMGEN INC | 2,362 | $855,327 | 0.7% |
| 36 | BIIBBIOGEN INC | 3,891 | $840,689 | 0.7% |
| 37 | AHRTAH RLTY TR INC | 115,000 | $814,200 | 0.7% |
| 38 | SMASMARTSTOP SELF STORAG REIT I | 25,000 | $812,500 | 0.7% |
| 39 | RDWREDWIRE CORPORATION | 65,000 | $794,950 | 0.7% |
| 40 | GMEDGLOBUS MED INC | 10,000 | $790,100 | 0.7% |
| 41 | CTOCTO RLTY GROWTH INC NEW | 35,000 | $752,850 | 0.6% |
| 42 | CATALYST PHARMACEUTICALS INC | 23,622 | $742,439 | 0.6% |
| 43 | ONDSONDAS INC | 90,000 | $741,600 | 0.6% |
| 44 | AATAMERICAN ASSETS TR INC | 30,000 | $740,700 | 0.6% |
| 45 | HALOHALOZYME THERAPEUTICS INC | 9,426 | $737,773 | 0.6% |
| 46 | MEIRAGTX HLDGS PLC | 54,469 | $735,876 | 0.6% |
| 47 | AXRAMREP CORP | 29,060 | $732,893 | 0.6% |
| 48 | KRYSKRYSTAL BIOTECH INC | 1,945 | $722,898 | 0.6% |
| 49 | MAGNUM ICE CREAM CO NV | 40,000 | $696,400 | 0.6% |
| 50 | MANHMANHATTAN ASSOCIATES INC | 5,000 | $696,250 | 0.6% |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,750 | $695,940 | 0.6% |
| 52 | AMPXAMPRIUS TECHNOLOGIES INC | 50,000 | $693,000 | 0.6% |
| 53 | NUVALENT INC | 5,558 | $686,413 | 0.6% |
| 54 | ABVXABIVAX SA | 5,141 | $685,090 | 0.6% |
| 55 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,091 | $684,643 | 0.6% |
| 56 | SYMSYMBOTIC INC | 15,000 | $674,250 | 0.6% |
| 57 | SNPSSYNOPSYS INC | 1,500 | $669,105 | 0.6% |
| 58 | IONQIONQ INC | 12,500 | $665,750 | 0.6% |
| 59 | EWAISHARES INC | 23,476 | $661,084 | 0.6% |
| 60 | SERVSERVE ROBOTICS INC | 100,000 | $658,000 | 0.6% |
| 61 | SOUNSOUNDHOUND AI INC | 100,000 | $647,000 | 0.5% |
| 62 | EWTXEDGEWISE THERAPEUTICS INC | 15,840 | $643,579 | 0.5% |
| 63 | RRRICHTECH ROBOTICS INC | 300,000 | $633,000 | 0.5% |
| 64 | NRIXNURIX THERAPEUTICS INC | 25,845 | $627,000 | 0.5% |
| 65 | SNYSANOFI SA | 14,590 | $622,409 | 0.5% |
| 66 | ORKAORUKA THERAPEUTICS INC | 6,531 | $621,555 | 0.5% |
| 67 | KYMRKYMERA THERAPEUTICS INC | 5,385 | $617,498 | 0.5% |
| 68 | IEIISHARES TR | 5,214 | $612,384 | 0.5% |
| 69 | PDYNPALLADYNE AI CORP | 100,000 | $608,000 | 0.5% |
| 70 | AVAVAEROVIRONMENT INC | 3,651 | $602,671 | 0.5% |
| 71 | QBTSD-WAVE QUANTUM INC | 25,000 | $599,750 | 0.5% |
| 72 | SYRESPYRE THERAPEUTICS INC | 6,670 | $592,163 | 0.5% |
| 73 | BNTXBIONTECH SE | 6,266 | $583,051 | 0.5% |
| 74 | SIDUSIDUS SPACE INC | 200,000 | $562,000 | 0.5% |
| 75 | LUNRINTUITIVE MACHINES INC | 25,000 | $534,750 | 0.5% |
| 76 | RCATRED CAT HLDGS INC | 50,000 | $532,500 | 0.5% |
| 77 | AGIOAGIOS PHARMACEUTICALS INC | 14,173 | $525,960 | 0.4% |
| 78 | KDKKODIAK AI INC. | 100,000 | $508,000 | 0.4% |
| 79 | NEWAMSTERDAM PHARMA COMPANY | 14,868 | $503,877 | 0.4% |
| 80 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $498,600 | 0.4% |
| 81 | EMHYISHARES INC | 12,231 | $497,374 | 0.4% |
| 82 | EMBISHARES TR | 5,148 | $496,473 | 0.4% |
| 83 | PBPINVESCO EXCHANGE TRADED FD T | 21,627 | $495,258 | 0.4% |
| 84 | CWBSPDR SERIES TRUST | 4,579 | $493,708 | 0.4% |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 24,153 | $491,997 | 0.4% |
| 86 | VYMVANGUARD WHITEHALL FDS | 3,106 | $490,841 | 0.4% |
| 87 | MBOTMICROBOT MED INC | 250,000 | $487,500 | 0.4% |
| 88 | CYTKCYTOKINETICS INC | 5,697 | $485,327 | 0.4% |
| 89 | DWXSPDR INDEX SHS FDS | 10,549 | $484,828 | 0.4% |
| 90 | RGTIRIGETTI COMPUTING INC | 25,000 | $483,000 | 0.4% |
| 91 | CLDXCELLDEX THERAPEUTICS INC NEW | 12,784 | $475,693 | 0.4% |
| 92 | GPKGRAPHIC PACKAGING HLDG CO | 45,000 | $475,650 | 0.4% |
| 93 | CAHCARDINAL HEALTH INC | 1,970 | $467,993 | 0.4% |
| 94 | LLOEWS CORP | 4,014 | $454,425 | 0.4% |
| 95 | TRVITREVI THERAPEUTICS INC | 24,317 | $453,512 | 0.4% |
| 96 | REMISHARES TR | 20,231 | $446,094 | 0.4% |
| 97 | INVESCO LTD | 16,483 | $434,986 | 0.4% |
| 98 | MUMICRON TECHNOLOGY INC | 372 | $429,396 | 0.4% |
| 99 | CSCOCISCO SYS INC | 3,628 | $426,145 | 0.4% |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 1,390 | $418,432 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.