AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 249
- No filing for Q3 2025
- Portfolio value
- $100.3M
- No filing for Q3 2025
AlphaCentric Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 21,761 | $2.67M | 2.7% | – | – | History |
| INVHInvitation Homes Inc. | COM | 90,000 | $2.50M | 2.5% | – | – | History |
| iShares Tr464288588 | MBS ETF | 26,000 | $2.48M | 2.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 27,855 | $2.12M | 2.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,663 | $2.11M | 2.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,243 | $1.95M | 1.9% | – | – | History |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $1.88M | 1.9% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,209 | $1.78M | 1.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,407 | $1.77M | 1.8% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 18,523 | $1.47M | 1.5% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 600,000 | $1.38M | 1.4% | – | – | History |
| INCYIncyte Corp | COM | 13,471 | $1.33M | 1.3% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 7,588 | $1.32M | 1.3% | – | – | History |
| AXRAmrep Corp. | COM | 65,000 | $1.22M | 1.2% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 1,425 | $1.20M | 1.2% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,088 | $1.11M | 1.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,383 | $1.05M | 1.0% | – | – | History |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | 1,000,000 | $979.1K | 1.0% | – | – | – |
| ROIVRoivant Sciences Ltd. | SHS | 45,076 | $978.1K | 1.0% | – | – | History |
| BFSSaul Centers, Inc. | COM | 30,000 | $945.9K | 0.9% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $938.9K | 0.9% | – | – | – |
| INGMIngram Micro Holding Corp | COM | 41,629 | $888.4K | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,500 | $849.5K | 0.8% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 45,000 | $828.5K | 0.8% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $828.3K | 0.8% | – | – | History |
| KDKKodiak AI, Inc. | COM | 75,000 | $819.0K | 0.8% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 37,693 | $812.3K | 0.8% | – | – | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 50,000 | $811.5K | 0.8% | – | – | History |
| APGEApogee Therapeutics, Inc. | COM | 10,751 | $811.5K | 0.8% | – | – | History |
| RRRichtech Robotics Inc. | CL B | 250,000 | $807.5K | 0.8% | – | – | History |
| EXASExact Sciences Corp | COM | 7,901 | $802.4K | 0.8% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 25,000 | $786.5K | 0.8% | – | – | History |
| SERVServe Robotics Inc. | COM | 75,000 | $778.5K | 0.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,000 | $778.1K | 0.8% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 8,712 | $760.6K | 0.8% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 8,549 | $746.7K | 0.7% | – | – | History |
| SYMSymbotic Inc. | Stock | 12,500 | $743.8K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 2,202 | $720.7K | 0.7% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,238 | $690.5K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,979 | $680.7K | 0.7% | – | – | History |
| AEVAAeva Technologies, Inc. | COM NEW | 50,000 | $664.0K | 0.7% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $662.5K | 0.7% | – | – | History |
| SNYSanofi | SPONSORED ADR | 13,594 | $658.8K | 0.7% | – | – | History |
| BIIBBiogen Inc. | COM | 3,627 | $638.3K | 0.6% | – | – | History |
| UMACUnusual Machines, Inc. | Stock | 50,000 | $637.0K | 0.6% | – | – | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 62,500 | $623.1K | 0.6% | – | – | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 20,000 | $618.8K | 0.6% | – | – | History |
| AVAVAeroVironment Inc | COM | 2,500 | $604.7K | 0.6% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 22,763 | $596.2K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,030 | $595.2K | 0.6% | – | – | – |
| SNPSSynopsys Inc | COM | 1,250 | $587.1K | 0.6% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $583.7K | 0.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 950 | $583.6K | 0.6% | – | – | – |
| RZLVRezolve AI PLC | ORD SHS | 225,000 | $578.3K | 0.6% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,368 | $572.6K | 0.6% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,500 | $569.3K | 0.6% | – | – | History |
| OMCLOmnicell, Inc. | COM | 12,500 | $566.3K | 0.6% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,052 | $540.8K | 0.5% | – | – | History |
| RKLBRocket Lab Corp | COM | 7,500 | $523.2K | 0.5% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,295 | $515.0K | 0.5% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,020 | $513.9K | 0.5% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,311 | $505.6K | 0.5% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 6,995 | $504.5K | 0.5% | – | – | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,731 | $481.7K | 0.5% | – | – | History |
| WRDWeRide Inc. | ADR | 55,000 | $477.4K | 0.5% | – | – | History |
| FOXAFox Corp | CL A COM | 6,526 | $476.9K | 0.5% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 27,590 | $469.0K | 0.5% | – | – | History |
| KRYSKrystal Biotech, Inc. | COM | 1,813 | $447.0K | 0.4% | – | – | History |
| NUVLNuvalent, Inc. | COM | 4,404 | $443.0K | 0.4% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 9,974 | $439.4K | 0.4% | – | – | History |
| PDYNPalladyne AI Corp. | COM NEW | 100,000 | $426.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 9,685 | $425.5K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,252 | $425.3K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,689 | $423.8K | 0.4% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,497 | $423.8K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 18,541 | $423.3K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,380 | $421.7K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,913 | $418.1K | 0.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,678 | $417.3K | 0.4% | – | – | – |
| WSRWhitestone REIT | COM | 30,000 | $416.7K | 0.4% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 18,493 | $410.2K | 0.4% | – | – | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 75,000 | $405.0K | 0.4% | – | – | History |
| MBOTMicrobot Medical Inc. | COM NEW | 200,000 | $400.0K | 0.4% | – | – | History |
| AHRTAH Realty Trust, Inc. | COM | 60,000 | $397.2K | 0.4% | – | – | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 50,000 | $394.5K | 0.4% | – | – | History |
| KYMRKymera Therapeutics, Inc. | COM | 5,035 | $391.8K | 0.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,828 | $382.2K | 0.4% | – | – | History |
| PSNLPersonalis, Inc. | COM | 47,796 | $380.5K | 0.4% | – | – | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 14,703 | $364.9K | 0.4% | – | – | History |
| PONYPony AI Inc. | SPONSORED ADS | 25,000 | $362.5K | 0.4% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,141 | $357.7K | 0.4% | – | – | History |
| DPRODraganfly Inc. | COM | 50,000 | $345.5K | 0.3% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 18,134 | $344.0K | 0.3% | – | – | History |
| ADMAAdma Biologics, Inc. | COM | 18,782 | $342.6K | 0.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,050 | $341.1K | 0.3% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 43,392 | $340.6K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 4,167 | $338.9K | 0.3% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 5,311 | $337.5K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 995 | $336.1K | 0.3% | – | – | History |
| ORKAOruka Therapeutics, Inc. | COM | 10,880 | $329.8K | 0.3% | – | – | History |