# AlphaCentric Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913464. Source: https://holderbook.com/funds/1913464-alphacentric-advisors-llc/

- Reported value: $118.0M
- Positions: 259
- Weight of the ten largest: 16.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.6M | 20,426 | 2.2% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.5M | 5,002 | 2.1% | 4 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $2.2M | 73,000 | 1.9% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.2M | 11,394 | 1.8% | 2 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $1.7M | 48,355 | 1.4% | 3 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.7M | 1,806 | 1.4% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.6M | 9,727 | 1.4% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.6M | 14,451 | 1.4% | 3 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $1.6M | 6,531 | 1.4% | 3 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $1.5M | 11,533 | 1.3% | 5 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $1.5M | 20,000 | 1.2% | 3 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $1.4M | 50,000 | 1.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,771 | 1.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.4M | 12,122 | 1.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,860 | 1.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,518 | 1.2% | 1 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $1.3M | 35,000 | 1.1% | 4 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $1.2M | 11,699 | 1.1% | 5 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $1.2M | 15,430 | 1.0% | 4 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $1.2M | 4,585 | 1.0% | 1 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $1.1M | 9,171 | 1.0% | 9 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.1M | 12,500 | 0.9% | 2 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $1.1M | 50,000 | 0.9% | 3 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $1.1M | 15,000 | 0.9% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.1M | 12,954 | 0.9% | 11 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $1.1M | 78,924 | 0.9% | 3 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $1.0M | 9,449 | 0.9% | 3 |
| STEREOTAXIS INC | [STXS](https://holderbook.com/stocks/STXS/) | $1.0M | 600,000 | 0.9% | 20 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $990.2K | 2,000 | 0.8% | 5 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $965.2K | 10,000 | 0.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $909.2K | 3,613 | 0.8% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $870.6K | 3,613 | 0.7% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $869.0K | 15,000 | 0.7% | 2 |
| PENNANTPARK INVT CORP | [PNNT](https://holderbook.com/stocks/PNNT/) | $867.5K | 250,000 | 0.7% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $855.3K | 2,362 | 0.7% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $840.7K | 3,891 | 0.7% | 3 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $814.2K | 115,000 | 0.7% | 3 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $812.5K | 25,000 | 0.7% | 3 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $795.0K | 65,000 | 0.7% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $790.1K | 10,000 | 0.7% | 4 |
| CTO RLTY GROWTH INC NEW | [CTO](https://holderbook.com/stocks/CTO/) | $752.9K | 35,000 | 0.6% | 4 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $742.4K | 23,622 | 0.6% | 3 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $741.6K | 90,000 | 0.6% | 2 |
| AMERICAN ASSETS TR INC | [AAT](https://holderbook.com/stocks/AAT/) | $740.7K | 30,000 | 0.6% | 3 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $737.8K | 9,426 | 0.6% | 3 |
| MEIRAGTX HLDGS PLC | [MGTX](https://holderbook.com/stocks/MGTX/) | $735.9K | 54,469 | 0.6% | 3 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $732.9K | 29,060 | 0.6% | 4 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $722.9K | 1,945 | 0.6% | 4 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $696.4K | 40,000 | 0.6% | 1 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $696.2K | 5,000 | 0.6% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $695.9K | 1,750 | 0.6% | 20 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $693.0K | 50,000 | 0.6% | 3 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $686.4K | 5,558 | 0.6% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $685.1K | 5,141 | 0.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $684.6K | 9,091 | 0.6% | 11 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $674.2K | 15,000 | 0.6% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $669.1K | 1,500 | 0.6% | 11 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $665.8K | 12,500 | 0.6% | 1 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $661.1K | 23,476 | 0.6% | 8 |
| SERVE ROBOTICS INC | [SERV](https://holderbook.com/stocks/SERV/) | $658.0K | 100,000 | 0.6% | 3 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $647.0K | 100,000 | 0.5% | 10 |
| EDGEWISE THERAPEUTICS INC | [EWTX](https://holderbook.com/stocks/EWTX/) | $643.6K | 15,840 | 0.5% | 4 |
| RICHTECH ROBOTICS INC | [RR](https://holderbook.com/stocks/RR/) | $633.0K | 300,000 | 0.5% | 3 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $627.0K | 25,845 | 0.5% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $622.4K | 14,590 | 0.5% | 3 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $621.6K | 6,531 | 0.5% | 4 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $617.5K | 5,385 | 0.5% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $612.4K | 5,214 | 0.5% | 8 |
| PALLADYNE AI CORP | [PDYN](https://holderbook.com/stocks/PDYN/) | $608.0K | 100,000 | 0.5% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $602.7K | 3,651 | 0.5% | 7 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $599.8K | 25,000 | 0.5% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $592.2K | 6,670 | 0.5% | 2 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $583.1K | 6,266 | 0.5% | 4 |
| SIDUS SPACE INC | [SIDU](https://holderbook.com/stocks/SIDU/) | $562.0K | 200,000 | 0.5% | 2 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $534.8K | 25,000 | 0.5% | 5 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $532.5K | 50,000 | 0.5% | 2 |
| AGIOS PHARMACEUTICALS INC | [AGIO](https://holderbook.com/stocks/AGIO/) | $526.0K | 14,173 | 0.4% | 4 |
| KODIAK AI INC. | [KDK](https://holderbook.com/stocks/KDK/) | $508.0K | 100,000 | 0.4% | 3 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $503.9K | 14,868 | 0.4% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $498.6K | 10,000 | 0.4% | 3 |
| ISHARES INC | [EMHY](https://holderbook.com/stocks/EMHY/) | $497.4K | 12,231 | 0.4% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $496.5K | 5,148 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PBP](https://holderbook.com/stocks/PBP/) | $495.3K | 21,627 | 0.4% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $493.7K | 4,579 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $492.0K | 24,153 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $490.8K | 3,106 | 0.4% | 10 |
| MICROBOT MED INC | [MBOT](https://holderbook.com/stocks/MBOT/) | $487.5K | 250,000 | 0.4% | 20 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $485.3K | 5,697 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $484.8K | 10,549 | 0.4% | 11 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $483.0K | 25,000 | 0.4% | 1 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $475.7K | 12,784 | 0.4% | 2 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $475.6K | 45,000 | 0.4% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $468.0K | 1,970 | 0.4% | 10 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $454.4K | 4,014 | 0.4% | 8 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $453.5K | 24,317 | 0.4% | 3 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $446.1K | 20,231 | 0.4% | 9 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $435.0K | 16,483 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $429.4K | 372 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $426.1K | 3,628 | 0.4% | 3 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $418.4K | 1,390 | 0.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 98% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 98% |
| Q3 2024 | +10.0% | +5.4% | +4.6% | 96% |
| Q2 2024 | -5.4% | +4.0% | -9.4% | 94% |
| Q1 2024 | -3.1% | +10.0% | -13.1% | 91% |
| Q4 2023 | +8.0% | +11.2% | -3.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.0M | 259 |
| Q1 2026 | $100.1M | 252 |
| Q4 2025 | $100.3M | 249 |
| Q4 2024 | $100.2M | 209 |
| Q3 2024 | $134.5M | 230 |
| Q2 2024 | $135.8M | 217 |
| Q1 2024 | $165.8M | 228 |
| Q4 2023 | $149.0M | 216 |
| Q3 2023 | $176.3M | 235 |
| Q2 2023 | $180.2M | 232 |
| Q1 2023 | $144.9M | 209 |
| Q4 2022 | $101.2M | 165 |