§ 13F · FUND PROFILE
AlphaCentric Advisors LLC.
AUM · $118M (13F)Positions · 261Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | 20K | $3M | 2.2% | +1% |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | 5K | $2M | 2.1% | +1% |
| 3 | INVH | INVITATION HOMES INC | 73K | $2M | 1.9% | ±0% |
| 4 | AZN | ASTRAZENECA PLC | 11K | $2M | 1.8% | +1% |
| 5 | ROIV | ROIVANT SCIENCES LTD | 48K | $2M | 1.4% | +1% |
| 6 | ARGX | ARGENX SE | 2K | $2M | 1.4% | +1% |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | 10K | $2M | 1.4% | +1% |
| 8 | INCY | INCYTE CORP | 14K | $2M | 1.4% | +1% |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | 7K | $2M | 1.4% | +1% |
| 10 | APGE | APOGEE THERAPEUTICS INC | 12K | $2M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHACENTRIC SIGNAL
AC read
AlphaCentric Advisors LLC is a Other fund managing $118 million in assets. The fund runs a broad portfolio of 261 positions.
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