CIK 1913464
AlphaCentric Advisors LLC
Institutional 13F holdings & portfolio
Holdings
249
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
9
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 22K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 90K | $1M+ | SH |
| MBB | ISHARES TR | 26K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 28K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 5K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 21K | $1M+ | SH |
| PINE | ALPINE INCOME PPTY TR INC | 113K | $1M+ | SH |
| RPV | INVESCO EXCHANGE TRADED FD T | 17K | $1M+ | SH |
| IWD | ISHARES TR | 8K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 19K | $1M+ | SH |
| STXS | STEREOTAXIS INC | 600K | $1M+ | SH |
| INCY | INCYTE CORP | 13K | $1M+ | SH |
| INSM | INSMED INC | 8K | $1M+ | SH |
| AXR | AMREP CORP | 65K | $1M+ | SH |
| ARGX | ARGENX SE | 1K | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 6K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7K | $1M+ | SH |
| — | BRAEMAR HOTELS & RESORTS INC | 1.0M | $500K+ | SH |
| ROIV | ROIVANT SCIENCES LTD | 45K | $500K+ | SH |
| BFS | SAUL CTRS INC | 30K | $500K+ | SH |
| IYR | ISHARES TR | 10K | $500K+ | SH |
| INGM | INGRAM MICRO HLDG CORP | 42K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 2K | $500K+ | SH |
| CTO | CTO RLTY GROWTH INC NEW | 45K | $500K+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 55K | $500K+ | SH |
| KDK | KODIAK AI INC. | 75K | $500K+ | SH |
| AVDL | AVADEL PHARMACEUTICALS PLC | 38K | $500K+ | SH |
| LUNR | INTUITIVE MACHINES INC | 50K | $500K+ | SH |
| APGE | APOGEE THERAPEUTICS INC | 11K | $500K+ | SH |
| RR | RICHTECH ROBOTICS INC | 250K | $500K+ | SH |
| EXAS | EXACT SCIENCES CORP | 8K | $500K+ | SH |
| PRCT | PROCEPT BIOROBOTICS CORP | 25K | $500K+ | SH |
| SERV | SERVE ROBOTICS INC | 75K | $500K+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 2K | $500K+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9K | $500K+ | SH |
| SYM | SYMBOTIC INC | 13K | $500K+ | SH |
| AMGN | AMGEN INC | 2K | $500K+ | SH |
| ASND | ASCENDIS PHARMA A/S | 3K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| AEVA | AEVA TECHNOLOGIES INC | 50K | $500K+ | SH |
| AAT | AMERICAN ASSETS TR INC | 35K | $500K+ | SH |
| SNY | SANOFI SA | 14K | $500K+ | SH |
| GMED | GLOBUS MED INC | 8K | $500K+ | SH |
| BIIB | BIOGEN INC | 4K | $500K+ | SH |
| UMAC | UNUSUAL MACHS INC | 50K | $500K+ | SH |
| SOUN | SOUNDHOUND AI INC | 63K | $500K+ | SH |
| SMA | SMARTSTOP SELF STORAG REIT I | 20K | $500K+ | SH |
| AVAV | AEROVIRONMENT INC | 3K | $500K+ | SH |
| EWA | ISHARES INC | 23K | $500K+ | SH |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9K | $500K+ | SH |