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Livermore
Livermore
ZHEN

AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
252
+3 vs. Q4 2025
Portfolio value
$100.1M
−$232.7K (−0.2%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of AlphaCentric Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock20,260$2.82M2.8%−1,501−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL23,882$2.56M2.6%+6,673+38.8%Added–
iShares Russell 1000 Value ETF464287598ETF11,825$2.53M2.5%+3,418+40.7%Added–
AZNAstraZeneca PLCADR11,232$2.22M2.2%+611+5.7%AddedConverted for a 1-for-2 splitHistory
VRTXVertex Pharmaceuticals IncStock4,931$2.20M2.2%+268+5.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM27,855$1.85M1.8%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM73,000$1.81M1.8%−17,000−18.9%ReducedHistory
IONSIonis Pharmaceuticals IncCOM19,587$1.47M1.5%+1,064+5.7%AddedHistory
INSMINSMED IncCOM PAR $.018,874$1.45M1.4%+1,286+16.9%AddedHistory
INCYIncyte CorpCOM14,245$1.34M1.3%+774+5.7%AddedHistory
ROIVRoivant Sciences Ltd.SHS47,667$1.32M1.3%+2,591+5.7%AddedHistory
ARGXArgenx SESPONSORED ADR1,794$1.31M1.3%+369+25.9%AddedHistory
NBIXNeurocrine Biosciences IncStock9,607$1.27M1.3%+2,224+30.1%AddedHistory
AXRAmrep Corp.COM44,496$1.25M1.3%−20,504−31.5%ReducedHistory
BFSSaul Centers, Inc.COM35,000$1.14M1.1%+5,000+16.7%AddedHistory
STXSStereotaxis, Inc.COM NEW600,000$1.10M1.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM6,438$1.09M1.1%+350+5.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,526$1.04M1.0%+1,288+39.8%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK60,000$1.01M1.0%+10,000+20.0%AddedHistory
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/01,000,000$985.0K1.0%00.0%Unchanged–
APGEApogee Therapeutics, Inc.COM11,369$956.9K1.0%+618+5.7%AddedHistory
PTGXProtagonist Therapeutics, IncCOM9,040$952.8K1.0%+491+5.7%AddedHistory
CTOCTO Realty Growth, Inc.COM50,400$931.9K0.9%+5,400+12.0%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$908.4K0.9%+10,000+50.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock10,000$823.3K0.8%+10,000NewHistory
AMGNAmgen IncStock2,329$819.5K0.8%+127+5.8%AddedHistory
INGMIngram Micro Holding CorpCOM35,000$815.9K0.8%−6,629−15.9%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM9,297$808.6K0.8%+4,245+84.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,750$806.7K0.8%+250+16.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD9,461$781.2K0.8%+5,981+171.9%Added–
iShares Tr4642886613 7 YR TREAS BD6,519$773.2K0.8%+4,115+171.2%Added–
ABBVAbbVie Inc.Stock3,544$770.8K0.8%+565+19.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,031$766.5K0.8%+5,066+170.9%Added–
ROKRockwell Automation, IncStock2,000$717.8K0.7%00.0%UnchangedHistory
BIIBBiogen Inc.COM3,835$703.1K0.7%+208+5.7%AddedHistory
PNNTPennantpark Investment CorpCOM155,950$700.2K0.7%+155,950NewHistory
SNYSanofiSPONSORED ADR14,382$692.9K0.7%+788+5.8%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,561$673.2K0.7%+193+5.7%AddedHistory
AVAVAeroVironment IncCOM3,644$667.0K0.7%+1,144+45.8%AddedHistory
SYMSymbotic Inc.Stock12,500$665.0K0.7%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW50,000$658.0K0.7%00.0%UnchangedHistory
LUNRIntuitive Machines, Inc.CLASS A COM35,000$649.6K0.6%−15,000−30.0%ReducedHistory
GMEDGlobus Medical IncStock7,500$646.2K0.6%−1,212−13.9%ReducedHistory
AATAmerican Assets Trust, Inc.COM35,000$644.4K0.6%00.0%UnchangedHistory
SERVServe Robotics Inc.COM75,000$633.0K0.6%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM115,000$632.5K0.6%+55,000+91.7%AddedHistory
iShares Inc464286103MSCI AUST ETF22,157$615.1K0.6%−606−2.7%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,842$609.3K0.6%−188−2.1%Reduced–
PDYNPalladyne AI Corp.COM NEW100,000$607.0K0.6%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock45,000$589.0K0.6%+45,000NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM23,286$576.6K0.6%+1,266+5.7%AddedHistory
ORKAOruka Therapeutics, Inc.COM11,506$564.4K0.6%+626+5.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,000$564.1K0.6%+500+6.7%AddedHistory
GPKGraphic Packaging Holding CoCOM55,000$546.7K0.5%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B250,000$522.5K0.5%00.0%UnchangedHistory
KDKKodiak AI, Inc.COM75,000$520.5K0.5%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM75,000$515.3K0.5%+12,500+20.0%AddedHistory
TAT&T Inc.Stock17,619$510.8K0.5%+6,138+53.5%AddedHistory
XMTRXometry, Inc.CLASS A COM12,500$510.5K0.5%+12,500NewHistory
BNTXBioNTech SESPONSORED ADS5,616$499.1K0.5%+305+5.7%AddedHistory
ONDSOndas Inc.COM NEW55,000$497.2K0.5%+55,000NewHistory
KRYSKrystal Biotech, Inc.COM1,918$495.5K0.5%+105+5.8%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM15,615$491.9K0.5%+912+6.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,752$484.8K0.5%+3,500+17.3%Added–
MBOTMicrobot Medical Inc.COM NEW200,000$482.0K0.5%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM4,657$477.1K0.5%+253+5.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,971$472.6K0.5%+830+6.3%AddedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES14,656$469.1K0.5%+925+6.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,093$466.1K0.5%+415+8.9%Added–
MANHManhattan Associates IncStock3,500$465.9K0.5%+3,500NewHistory
iShares Inc464286285JP MRGN EM HI BD11,810$465.1K0.5%+1,313+12.5%Added–
MGTXMeiraGTx Holdings plcCOM53,694$465.0K0.5%+25,198+88.4%AddedHistory
SIDUSidus Space Inc.CL A COM NEW200,000$464.0K0.5%+200,000NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT21,069$463.3K0.5%+2,528+13.6%Added–
iShares Tr464288281JPMORGAN USD EMG4,931$463.2K0.5%+551+12.6%Added–
WSRWhitestone REITCOM28,490$460.1K0.5%−1,510−5.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,096$458.5K0.5%+183+6.3%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM1,370$453.3K0.5%+75+5.8%AddedHistory
TEMTempus AI, Inc.CL A10,000$452.2K0.5%+10,000NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,861$449.7K0.4%+176+1.8%Added–
KYMRKymera Therapeutics, Inc.COM5,342$444.9K0.4%+307+6.1%AddedHistory
NEMNEWMONT CorpStock4,028$436.0K0.4%+200+5.2%AddedHistory
UMACUnusual Machines, Inc.Stock35,000$434.0K0.4%−15,000−30.0%ReducedHistory
CORCencora, Inc.Stock1,350$424.1K0.4%+355+35.7%AddedHistory
PSNLPersonalis, Inc.COM64,032$407.9K0.4%+16,236+34.0%AddedHistory
LLoews CorpCOM3,811$406.8K0.4%+2,554+203.2%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW12,614$400.1K0.4%+12,614NewHistory
NRIXNurix Therapeutics, Inc.COM25,571$396.4K0.4%+7,437+41.0%AddedHistory
CAHCardinal Health IncStock1,865$394.1K0.4%+566+43.6%AddedHistory
RZLVRezolve AI PLCORD SHS150,000$384.0K0.4%−75,000−33.3%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS3,424$381.3K0.4%+3,424NewHistory
iShares Tr464288687PFD AND INCM SEC12,386$375.5K0.4%−1,303−9.5%Reduced–
PRCTPROCEPT BioRobotics CorpCOM15,000$375.1K0.4%−10,000−40.0%ReducedHistory
CYTKCytokinetics IncCOM NEW5,616$370.2K0.4%+305+5.7%AddedHistory
HCAHCA Healthcare, Inc.COM764$361.6K0.4%+496+185.1%AddedHistory
KGCKinross Gold CorpCOM11,462$349.8K0.3%+3,731+48.3%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW6,634$334.6K0.3%+6,634NewHistory
JNJJohnson & JohnsonStock1,310$320.2K0.3%+1,310NewHistory
RDWRedwire CorpStock37,500$318.8K0.3%+37,500NewHistory
iShares Tr46434V4070-5YR HI YL CP7,524$318.3K0.3%+968+14.8%Added–

Sold out since Q4 2025 (53)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of AlphaCentric Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288588MBS ETF26,000$2.48M2.5%–
PINEAlpine Income Property Trust, Inc.COM112,674$1.88M1.9%History
iShares Tr464287739U.S. REAL ES ETF10,000$938.9K0.9%–
AVDLAvadel Pharmaceuticals PLCStock37,693$812.3K0.8%History
EXASExact Sciences CorpCOM7,901$802.4K0.8%History
Invesco Nasdaq 100 ETF46138G649ETF2,308$583.7K0.6%–
Invesco QQQ Trust Series I46090E103ETF950$583.6K0.6%–
OMCLOmnicell, Inc.COM12,500$566.3K0.6%History
RKLBRocket Lab CorpCOM7,500$523.2K0.5%History
Avidity Biosciences, Inc.05370A108COM6,995$504.5K0.5%–
WRDWeRide Inc.ADR55,000$477.4K0.5%History
FOXAFox CorpCL A COM6,526$476.9K0.5%History
SRRKScholar Rock Holding CorpCOM9,974$439.4K0.4%History
PONYPony AI Inc.SPONSORED ADS25,000$362.5K0.4%History
DPRODraganfly Inc.COM50,000$345.5K0.3%History
WELLWelltower Inc.REIT1,723$319.8K0.3%History
WMTWalmart Inc.Stock2,365$263.5K0.3%History
DAWNDay One Biopharmaceuticals, Inc.Stock26,812$249.9K0.2%History
WABWestinghouse Air Brake Technologies CorpStock1,124$239.9K0.2%History
WMBWilliams Companies, Inc.COM3,863$232.2K0.2%History
ABUSArbutus Biopharma CorpCOM47,925$230.5K0.2%History
KMIKinder Morgan, Inc.Stock7,871$216.4K0.2%History
PKGPackaging Corp of AmericaStock961$198.2K0.2%History
ADPAutomatic Data Processing IncStock742$190.9K0.2%History
HOODRobinhood Markets, Inc.Stock1,662$188.0K0.2%History
AORTArtivion, Inc.COM4,015$183.1K0.2%History
MSIMotorola Solutions, Inc.Stock465$178.2K0.2%History
iShares Tr46429B309MSCI INDONIA ETF7,879$147.3K0.1%–
iShares MSCI India ETF46429B598ETF2,689$145.3K0.1%–
iShares Tr464287184CHINA LG-CAP ETF3,721$142.5K0.1%–
FIXComfort Systems USA IncCOM149$139.1K0.1%History
iShares Inc464286806MSCI GERMANY ETF3,196$135.8K0.1%–
BDTXBlack Diamond Therapeutics, Inc.COM53,625$130.3K0.1%History
CINFCincinnati Financial CorpCOM752$122.8K0.1%History
CBChubb LtdStock392$122.4K0.1%History
HPEHewlett Packard Enterprise CoCOM4,949$118.9K0.1%History
ACGLArch Capital Group Ltd.Stock1,157$111.0K0.1%History
PRUPrudential Financial IncStock933$105.3K0.1%History
THCTenet Healthcare CorpCOM NEW523$103.9K0.1%History
RYRoyal Bank of CanadaStock582$99.2K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,160$92.9K0.1%History
PWRQuanta Services, Inc.COM211$89.1K0.1%History
EMEEMCOR Group, Inc.Stock143$87.5K0.1%History
RCLRoyal Caribbean Cruises LtdCOM301$84.0K0.1%History
PPCPilgrims Pride CorpStock1,755$68.4K0.1%History
ARESAres Management CorpCL A COM STK385$62.2K0.1%History
COINCoinbase Global, Inc.COM CL A255$57.7K0.1%History
DVADavita Inc.COM441$50.1K<0.1%History
NVDANVIDIA CorpStock240$44.8K<0.1%History
ANETArista Networks, Inc.Stock292$38.3K<0.1%History
AXONAxon Enterprise, Inc.COM60$34.1K<0.1%History
NOWServiceNow, Inc.Stock160$24.5K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT300$10.8K<0.1%History