AlphaCentric Advisors

AlphaCentric Advisors as of Dec. 31, 2025

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.7 $2.7M 22k 122.74
Invitation Homes (INVH) 2.5 $2.5M 90k 27.79
Ishares Tr Mbs Etf (MBB) 2.5 $2.5M 26k 95.22
Euronet Worldwide (EEFT) 2.1 $2.1M 28k 76.11
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $2.1M 4.7k 453.36
Astrazeneca Sponsored Adr 1.9 $2.0M 21k 91.93
Alpine Income Ppty Tr (PINE) 1.9 $1.9M 113k 16.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $1.8M 17k 103.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $1.8M 8.4k 210.34
Ionis Pharmaceuticals (IONS) 1.5 $1.5M 19k 79.11
Stereotaxis Com New (STXS) 1.4 $1.4M 600k 2.30
Incyte Corporation (INCY) 1.3 $1.3M 14k 98.77
Insmed Com Par $.01 (INSM) 1.3 $1.3M 7.6k 174.04
AMREP Corporation (AXR) 1.2 $1.2M 65k 18.80
Argenx Se Sponsored Adr (ARGX) 1.2 $1.2M 1.4k 840.95
Axsome Therapeutics (AXSM) 1.1 $1.1M 6.1k 182.64
Neurocrine Biosciences (NBIX) 1.0 $1.0M 7.4k 141.83
Braemar Hotels & Resorts Note 4.500% 6/0 1.0 $979k 1.0M 0.98
Roivant Sciences SHS (ROIV) 1.0 $978k 45k 21.70
Saul Centers (BFS) 0.9 $946k 30k 31.53
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $939k 10k 93.89
Ingram Micro Hldg Corp (INGM) 0.9 $888k 42k 21.34
Intuitive Surgical Com New (ISRG) 0.8 $850k 1.5k 566.36
Cto Realty Growth (CTO) 0.8 $829k 45k 18.41
Graphic Packaging Holding Company (GPK) 0.8 $828k 55k 15.06
Kodiak Ai (KDK) 0.8 $819k 75k 10.92
Avadel Pharmaceuticals Com Shs (AVDL) 0.8 $812k 38k 21.55
Intuitive Machines Class A Com (LUNR) 0.8 $812k 50k 16.23
Apogee Therapeutics (APGE) 0.8 $812k 11k 75.48
Richtech Robotics CL B (RR) 0.8 $808k 250k 3.23
EXACT Sciences Corporation (EXAS) 0.8 $802k 7.9k 101.56
Procept Biorobotics Corp (PRCT) 0.8 $787k 25k 31.46
Serve Robotics (SERV) 0.8 $779k 75k 10.38
Rockwell Automation (ROK) 0.8 $778k 2.0k 389.07
Globus Med Cl A (GMED) 0.8 $761k 8.7k 87.31
Protagonist Therapeutics (PTGX) 0.7 $747k 8.5k 87.34
Symbotic Class A Com (SYM) 0.7 $744k 13k 59.50
Amgen (AMGN) 0.7 $721k 2.2k 327.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.7 $691k 3.2k 213.24
Abbvie (ABBV) 0.7 $681k 3.0k 228.49
Aeva Technologies Com New (AEVA) 0.7 $664k 50k 13.28
American Assets Trust Inc reit (AAT) 0.7 $663k 35k 18.93
Sanofi Sa Sponsored Adr (SNY) 0.7 $659k 14k 48.46
Biogen Idec (BIIB) 0.6 $638k 3.6k 175.99
Unusual Machs Com Shs (UMAC) 0.6 $637k 50k 12.74
Soundhound Ai Class A Com (SOUN) 0.6 $623k 63k 9.97
Smartstop Self Storag Reit I Common Stock (SMA) 0.6 $619k 20k 30.94
AeroVironment (AVAV) 0.6 $605k 2.5k 241.89
Ishares Msci Aust Etf (EWA) 0.6 $596k 23k 26.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $595k 9.0k 65.91
Synopsys (SNPS) 0.6 $587k 1.3k 469.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $584k 2.3k 252.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $584k 950.00 614.31
Rezolve Ai Ord Shs (RZLV) 0.6 $578k 225k 2.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $573k 3.4k 170.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $569k 7.5k 75.91
Omnicell (OMCL) 0.6 $566k 13k 45.30
Rhythm Pharmaceuticals (RYTM) 0.5 $541k 5.1k 107.04
Rocket Lab Corp (RKLB) 0.5 $523k 7.5k 69.76
Alnylam Pharmaceuticals (ALNY) 0.5 $515k 1.3k 397.65
Catalyst Pharmaceutical Partners (CPRX) 0.5 $514k 22k 23.34
Biontech Se Sponsored Ads (BNTX) 0.5 $506k 5.3k 95.20
Avidity Biosciences Ord (RNA) 0.5 $505k 7.0k 72.13
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $482k 14k 35.08
Weride Sponsored Ads (WRD) 0.5 $477k 55k 8.68
Fox Corp Cl A Com (FOXA) 0.5 $477k 6.5k 73.07
Wave Life Sciences SHS (WVE) 0.5 $469k 28k 17.00
Krystal Biotech (KRYS) 0.4 $447k 1.8k 246.54
Nuvalent Inc-a (NUVL) 0.4 $443k 4.4k 100.59
Scholar Rock Hldg Corp (SRRK) 0.4 $439k 10k 44.05
Palladyne Ai Corp Com New (PDYN) 0.4 $426k 100k 4.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $426k 9.7k 43.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $425k 20k 21.00
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $424k 14k 30.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $424k 11k 40.37
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $423k 19k 22.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $422k 4.4k 96.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $418k 2.9k 143.52
Spdr Series Trust State Street Spd (CWB) 0.4 $417k 4.7k 89.20
Whitestone REIT (WSR) 0.4 $417k 30k 13.89
Ishares Tr Mortge Rel Etf (REM) 0.4 $410k 19k 22.18
Bigbear Ai Hldgs (BBAI) 0.4 $405k 75k 5.40
Microbot Med Com New (MBOT) 0.4 $400k 200k 2.00
Armada Hoffler Pptys (AHH) 0.4 $397k 60k 6.62
Amprius Technologies Common Stock (AMPX) 0.4 $395k 50k 7.89
Kymera Therapeutics (KYMR) 0.4 $392k 5.0k 77.81
Newmont Mining Corporation (NEM) 0.4 $382k 3.8k 99.85
Personalis Ord (PSNL) 0.4 $381k 48k 7.96
Edgewise Therapeutics (EWTX) 0.4 $365k 15k 24.82
Pony Ai Sponsored Ads (PONY) 0.4 $363k 25k 14.50
Agios Pharmaceuticals (AGIO) 0.4 $358k 13k 27.22
Draganfly (DPRO) 0.3 $346k 50k 6.91
Nurix Therapeutics (NRIX) 0.3 $344k 18k 18.97
Adma Biologics (ADMA) 0.3 $343k 19k 18.24
Hldgs (UAL) 0.3 $341k 3.1k 111.82
Xeris Pharmaceuticals (XERS) 0.3 $341k 43k 7.85
General Motors Company (GM) 0.3 $339k 4.2k 81.32
Cytokinetics Com New (CYTK) 0.3 $338k 5.3k 63.54
AmerisourceBergen (COR) 0.3 $336k 995.00 337.75
Oruka Therapeutics (ORKA) 0.3 $330k 11k 30.31
Bank of New York Mellon Corporation (BK) 0.3 $329k 2.8k 116.09
Progressive Corporation (PGR) 0.3 $321k 1.4k 227.72
Welltower Inc Com reit (WELL) 0.3 $320k 1.7k 185.61
Halozyme Therapeutics (HALO) 0.3 $305k 4.5k 67.30
Disc Medicine (IRON) 0.3 $298k 3.8k 79.41
Natera (NTRA) 0.3 $297k 1.3k 229.09
MetLife (MET) 0.3 $289k 3.7k 78.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $288k 3.5k 82.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $287k 2.4k 119.35
At&t (T) 0.3 $285k 12k 24.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $285k 3.0k 96.16
Ss Innovations International Com New (SSII) 0.3 $284k 50k 5.68
Trevi Therapeutics (TRVI) 0.3 $284k 23k 12.52
Ishares Us Intl Hgh Yld (GHYG) 0.3 $282k 6.1k 46.13
Spdr Series Trust State Street Spd (JNK) 0.3 $281k 2.9k 97.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $281k 6.6k 42.87
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $280k 6.9k 40.73
Ishares Tr Faln Angls Usd (FALN) 0.3 $280k 10k 27.30
Knightscope Cl A New (KSCP) 0.3 $278k 75k 3.71
Delta Air Lines Inc Del Com New (DAL) 0.3 $276k 4.0k 69.40
Mdxhealth Sa Shs New (MDXH) 0.3 $268k 75k 3.57
Cardinal Health (CAH) 0.3 $267k 1.3k 205.50
Wal-Mart Stores (WMT) 0.3 $264k 2.4k 111.41
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $263k 8.6k 30.54
Agnico (AEM) 0.3 $252k 1.5k 169.53
Day One Biopharmaceuticals I (DAWN) 0.2 $250k 27k 9.32
Cisco Systems (CSCO) 0.2 $248k 3.2k 77.03
Northern Trust Corporation (NTRS) 0.2 $242k 1.8k 136.59
Wabtec Corporation (WAB) 0.2 $240k 1.1k 213.45
Nasdaq Omx (NDAQ) 0.2 $239k 2.5k 97.13
Icon SHS (ICLR) 0.2 $236k 1.3k 182.22
Williams Companies (WMB) 0.2 $232k 3.9k 60.11
Arbutus Biopharma (ABUS) 0.2 $231k 48k 4.81
Meiragtx Holdings (MGTX) 0.2 $227k 29k 7.95
Capital One Financial (COF) 0.2 $223k 921.00 242.36
Kinross Gold Corp (KGC) 0.2 $218k 7.7k 28.16
Kinder Morgan (KMI) 0.2 $216k 7.9k 27.49
Cme (CME) 0.2 $211k 774.00 273.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $205k 2.3k 88.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $203k 4.4k 45.84
Abbott Laboratories (ABT) 0.2 $201k 1.6k 125.29
Packaging Corporation of America (PKG) 0.2 $198k 961.00 206.23
Technipfmc (FTI) 0.2 $197k 4.4k 44.56
Cullinan Oncology (CGEM) 0.2 $197k 19k 10.35
Allstate Corporation (ALL) 0.2 $193k 928.00 208.15
Intercontinental Exchange (ICE) 0.2 $192k 1.2k 161.96
Automatic Data Processing (ADP) 0.2 $191k 742.00 257.23
Design Therapeutics (DSGN) 0.2 $190k 20k 9.38
Robinhood Mkts Com Cl A (HOOD) 0.2 $188k 1.7k 113.10
Verisign (VRSN) 0.2 $184k 756.00 242.95
CryoLife (AORT) 0.2 $183k 4.0k 45.61
Invesco SHS (IVZ) 0.2 $183k 7.0k 26.27
Rapport Therapeutics (RAPP) 0.2 $183k 6.0k 30.34
Aldeyra Therapeutics (ALDX) 0.2 $181k 35k 5.18
Republic Services (RSG) 0.2 $181k 853.00 211.93
Global Self Storage (SELF) 0.2 $180k 35k 5.10
Motorola Solutions Com New (MSI) 0.2 $178k 465.00 383.32
Iqvia Holdings (IQV) 0.2 $175k 777.00 225.41
Ishares Tr Msci Peru And Gl (EPU) 0.2 $165k 2.3k 72.35
Barrick Mng Corp Com Shs (B) 0.2 $165k 3.8k 43.55
Rezolute Com New (RZLT) 0.2 $158k 67k 2.36
Ishares Msci Sth Kor Etf (EWY) 0.2 $157k 1.6k 97.22
Ishares Msci Chile Etf (ECH) 0.2 $157k 3.9k 40.40
Ishares Msci Mly Etf New (EWM) 0.2 $152k 5.6k 27.36
Ishares Tr Msci Poland Etf (EPOL) 0.2 $152k 4.3k 35.19
Ishares Msci Sth Afr Etf (EZA) 0.2 $152k 2.2k 68.80
Houlihan Lokey Cl A (HLI) 0.1 $150k 863.00 174.19
Ishares Msci Mexico Etf (EWW) 0.1 $149k 2.2k 69.33
Ishares Msci Thailnd Etf (THD) 0.1 $149k 2.5k 59.67
Global X Fds Msci Greece Etf (GREK) 0.1 $148k 2.3k 65.91
Arvinas Ord (ARVN) 0.1 $148k 12k 11.86
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $147k 7.9k 18.70
Ishares Tr Msci India Etf (INDA) 0.1 $145k 2.7k 54.05
Ishares Msci Taiwan Etf (EWT) 0.1 $145k 2.3k 63.53
Ishares Tr China Lg-cap Etf (FXI) 0.1 $143k 3.7k 38.29
Applovin Corp Com Cl A (APP) 0.1 $142k 210.00 673.82
Ishares Msci Austria Etf (EWO) 0.1 $141k 4.0k 35.47
Comfort Systems USA (FIX) 0.1 $139k 149.00 933.29
Ishares Msci Brazil Etf (EWZ) 0.1 $139k 4.4k 31.77
Ishares Msci Turkey Etf (TUR) 0.1 $137k 4.0k 34.42
Ishares Msci Spain Etf (EWP) 0.1 $136k 2.5k 53.91
Palantir Technologies Cl A (PLTR) 0.1 $136k 765.00 177.75
Ishares Msci Germany Etf (EWG) 0.1 $136k 3.2k 42.50
Ishares Msci Switzerland (EWL) 0.1 $136k 2.3k 59.96
Tectonic Therapeutic (TECX) 0.1 $135k 6.5k 20.86
Hartford Financial Services (HIG) 0.1 $135k 977.00 137.80
Synchrony Financial (SYF) 0.1 $134k 1.6k 83.43
Ishares Msci Sweden Etf (EWD) 0.1 $134k 2.7k 49.23
Ishares Msci Italy Etf (EWI) 0.1 $134k 2.5k 54.33
Ishares Tr Msci Uk Etf New (EWU) 0.1 $133k 3.0k 43.98
Loews Corporation (L) 0.1 $132k 1.3k 105.31
Ishares Msci France Etf (EWQ) 0.1 $132k 2.9k 44.99
Black Diamond Therapeutics (BDTX) 0.1 $130k 54k 2.43
Universal Hlth Svcs CL B (UHS) 0.1 $129k 592.00 218.02
W.R. Berkley Corporation (WRB) 0.1 $128k 1.8k 70.12
Travelers Companies (TRV) 0.1 $128k 442.00 290.06
Ishares Msci Netherl Etf (EWN) 0.1 $128k 2.2k 57.03
Us Bancorp Del Com New (USB) 0.1 $126k 2.4k 53.36
Hca Holdings (HCA) 0.1 $125k 268.00 466.86
Regions Financial Corporation (RF) 0.1 $125k 4.6k 27.10
CVS Caremark Corporation (CVS) 0.1 $123k 1.6k 79.36
Cincinnati Financial Corporation (CINF) 0.1 $123k 752.00 163.32
Chubb (CB) 0.1 $122k 392.00 312.12
Hewlett Packard Enterprise (HPE) 0.1 $119k 4.9k 24.02
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $119k 3.0k 39.39
Globe Life (GL) 0.1 $118k 843.00 139.86
Ishares Tr National Mun Etf (MUB) 0.1 $117k 1.1k 107.11
Spdr Series Trust State Street Spd (FLRN) 0.1 $117k 3.8k 30.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $117k 2.2k 52.88
Carvana Cl A (CVNA) 0.1 $117k 276.00 422.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $116k 1.1k 110.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $116k 4.4k 26.49
Huntington Bancshares Incorporated (HBAN) 0.1 $112k 6.5k 17.35
Sionna Therapeutics (SION) 0.1 $112k 2.7k 41.14
Arch Cap Group Ord (ACGL) 0.1 $111k 1.2k 95.92
M&T Bank Corporation (MTB) 0.1 $111k 550.00 201.48
Prudential Financial (PRU) 0.1 $105k 933.00 112.88
Tenet Healthcare Corp Com New (THC) 0.1 $104k 523.00 198.72
Cloudflare Cl A Com (NET) 0.1 $103k 520.00 197.15
Verizon Communications (VZ) 0.1 $102k 2.5k 40.73
Rbc Cad (RY) 0.1 $99k 582.00 170.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $98k 1.5k 64.31
Intellia Therapeutics (NTLA) 0.1 $98k 11k 8.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $93k 4.2k 22.32
Quanta Services (PWR) 0.1 $89k 211.00 422.06
Emcor (EME) 0.1 $88k 143.00 611.79
Exelixis (EXEL) 0.1 $84k 1.9k 43.83
Royal Caribbean Cruises (RCL) 0.1 $84k 301.00 278.92
Performance Food (PFGC) 0.1 $82k 915.00 89.92
Lithia Motors (LAD) 0.1 $80k 241.00 332.33
CF Industries Holdings (CF) 0.1 $79k 1.0k 77.34
Us Foods Hldg Corp call (USFD) 0.1 $79k 1.0k 75.32
Sprouts Fmrs Mkt (SFM) 0.1 $78k 984.00 79.67
Roblox Corp Cl A (RBLX) 0.1 $77k 949.00 81.03
Equitable Holdings (EQH) 0.1 $73k 1.5k 47.65
Pilgrim's Pride Corporation (PPC) 0.1 $68k 1.8k 38.99
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $62k 385.00 161.63
Coinbase Global Com Cl A (COIN) 0.1 $58k 255.00 226.14
Broadcom (AVGO) 0.1 $55k 159.00 346.10
Charter Communications Inc N Cl A (CHTR) 0.1 $55k 262.00 208.75
DaVita (DVA) 0.0 $50k 441.00 113.61
NVIDIA Corporation (NVDA) 0.0 $45k 240.00 186.50
Arista Networks Com Shs (ANET) 0.0 $38k 292.00 131.03
Samsara Com Cl A (IOT) 0.0 $36k 1.0k 35.45
Axon Enterprise (AXON) 0.0 $34k 60.00 567.93
Duolingo Cl A Com (DUOL) 0.0 $33k 190.00 175.50
Zscaler Incorporated (ZS) 0.0 $30k 131.00 224.92
Servicenow (NOW) 0.0 $25k 160.00 153.19
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $11k 300.00 35.93