AlphaCentric Advisors LLC

AlphaCentric Advisors LLC is a Mutual Fund institutional filer with the SEC under CIK 1913464, reporting 259 portfolio positions, with 12 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: PR
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-07-24

Top 10 portfolio positions

The largest reported holdings in AlphaCentric Advisors LLC's most recent 13F filing, ranked by reported market value.

1. GILEAD SCIENCES INC (GILD)
2. VERTEX PHARMACEUTICALS INC (VRTX)
3. INVITATION HOMES INC (INVH)
4. ASTRAZENECA PLC (AZN)
5. ROIVANT SCIENCES LTD (ROIV)
6. ARGENX SE (ARGX)
7. NEUROCRINE BIOSCIENCES INC (NBIX)
8. INCYTE CORP (INCY)
9. AXSOME THERAPEUTICS INC. (AXSM)
10. APOGEE THERAPEUTICS INC (APGE)