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 51–100 of 249
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 1K | $500K+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 2K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 950 | $500K+ | SH |
| RZLV | REZOLVE AI PLC | 225K | $500K+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3K | $500K+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8K | $500K+ | SH |
| OMCL | OMNICELL COM | 13K | $500K+ | SH |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5K | $500K+ | SH |
| RKLB | ROCKET LAB CORP | 8K | $500K+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1K | $500K+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 22K | $500K+ | SH |
| BNTX | BIONTECH SE | 5K | $500K+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 7K | $500K+ | SH |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 14K | $100K–$500K | SH |
| WRD | WERIDE INC | 55K | $100K–$500K | SH |
| FOXA | FOX CORP | 7K | $100K–$500K | SH |
| WVE | WAVE LIFE SCIENCES LTD | 28K | $100K–$500K | SH |
| KRYS | KRYSTAL BIOTECH INC | 2K | $100K–$500K | SH |
| NUVL | NUVALENT INC | 4K | $100K–$500K | SH |
| SRRK | SCHOLAR ROCK HLDG CORP | 10K | $100K–$500K | SH |
| PDYN | PALLADYNE AI CORP | 100K | $100K–$500K | SH |
| DWX | SPDR INDEX SHS FDS | 10K | $100K–$500K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 20K | $100K–$500K | SH |
| PFF | ISHARES TR | 14K | $100K–$500K | SH |
| EMHY | ISHARES INC | 10K | $100K–$500K | SH |
| PBP | INVESCO EXCHANGE TRADED FD T | 19K | $100K–$500K | SH |
| EMB | ISHARES TR | 4K | $100K–$500K | SH |
| VYM | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| WSR | WHITESTONE REIT | 30K | $100K–$500K | SH |
| REM | ISHARES TR | 18K | $100K–$500K | SH |
| BBAI | BIGBEAR AI HLDGS INC | 75K | $100K–$500K | SH |
| MBOT | MICROBOT MED INC | 200K | $100K–$500K | SH |
| AHH | ARMADA HOFFLER PPTYS INC | 60K | $100K–$500K | SH |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50K | $100K–$500K | SH |
| KYMR | KYMERA THERAPEUTICS INC | 5K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 4K | $100K–$500K | SH |
| PSNL | PERSONALIS INC | 48K | $100K–$500K | SH |
| EWTX | EDGEWISE THERAPEUTICS INC | 15K | $100K–$500K | SH |
| PONY | PONY AI INC | 25K | $100K–$500K | SH |
| AGIO | AGIOS PHARMACEUTICALS INC | 13K | $100K–$500K | SH |
| DPRO | DRAGANFLY INC. | 50K | $100K–$500K | SH |
| NRIX | NURIX THERAPEUTICS INC | 18K | $100K–$500K | SH |
| ADMA | ADMA BIOLOGICS INC | 19K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 3K | $100K–$500K | SH |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 4K | $100K–$500K | SH |
| CYTK | CYTOKINETICS INC | 5K | $100K–$500K | SH |
| COR | CENCORA INC | 995 | $100K–$500K | SH |
| ORKA | ORUKA THERAPEUTICS INC | 11K | $100K–$500K | SH |