AlphaCentric Advisors LLC 13F Holdings · Q2 2026
AlphaCentric Advisors LLC reported 259 securities worth $118.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GILD (2.19%), VRTX (2.11%), INVH (1.87%). Among its top 25 positions this quarter: 4 new, 14 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | $2.6M | 2.19% | 20,426 | Added |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 2.11% | 5,002 | Added |
| 3 | INVH | INVITATION HOMES INC | $2.2M | 1.87% | 73,000 | Hold |
| 4 | AZN | ASTRAZENECA PLC | $2.2M | 1.83% | 11,394 | Added |
| 5 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 1.45% | 48,355 | Added |
| 6 | ARGX | ARGENX SE | $1.7M | 1.42% | 1,806 | Added |
| 7 | INCY | INCYTE CORP | $1.6M | 1.39% | 14,451 | Added |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 1.39% | 9,727 | Added |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | $1.6M | 1.35% | 6,531 | Added |
| 10 | APGE | APOGEE THERAPEUTICS INC | $1.5M | 1.30% | 11,533 | Added |
| 11 | EEFT | EURONET WORLDWIDE INC | $1.5M | 1.24% | 20,000 | Trimmed |
| 12 | AEVA | AEVA TECHNOLOGIES INC | $1.4M | 1.22% | 50,000 | Hold |
| 13 | IWD | ISHARES TR | $1.4M | 1.19% | 5,771 | Trimmed |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.17% | 12,122 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $1.4M | 1.16% | 1,860 | New |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.16% | 4,518 | New |
| 17 | BFS | SAUL CTRS INC | $1.3M | 1.11% | 35,000 | Hold |
| 18 | INSM | INSMED INC | $1.2M | 1.06% | 11,699 | Added |
| 19 | ASND | ASCENDIS PHARMA A/S | $1.2M | 1.04% | 4,585 | New |
| 20 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 1.04% | 15,430 | Trimmed |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.95% | 12,500 | Added |
| 22 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.95% | 9,171 | Added |
| 23 | UMAC | UNUSUAL MACHS INC | $1.1M | 0.94% | 50,000 | Added |
| 24 | HHH | HOWARD HUGHES HOLDINGS INC | $1.1M | 0.91% | 15,000 | New |
| 25 | PSNL | PERSONALIS INC | $1.1M | 0.90% | 78,924 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR