AlphaCentric Advisors

AlphaCentric Advisors as of March 31, 2026

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.8 $2.8M 20k 139.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.6 $2.6M 24k 107.39
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $2.5M 12k 213.67
Astrazeneca Ord (AZN) 2.2 $2.2M 11k 197.22
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $2.2M 4.9k 446.54
Euronet Worldwide (EEFT) 1.8 $1.8M 28k 66.37
Invitation Homes (INVH) 1.8 $1.8M 73k 24.85
Ionis Pharmaceuticals (IONS) 1.5 $1.5M 20k 75.09
Insmed Com Par $.01 (INSM) 1.4 $1.5M 8.9k 163.52
Incyte Corporation (INCY) 1.3 $1.3M 14k 94.12
Roivant Sciences SHS (ROIV) 1.3 $1.3M 48k 27.70
Argenx Se Sponsored Adr (ARGX) 1.3 $1.3M 1.8k 730.25
Neurocrine Biosciences (NBIX) 1.3 $1.3M 9.6k 131.74
AMREP Corporation (AXR) 1.3 $1.3M 45k 28.13
Saul Centers (BFS) 1.1 $1.1M 35k 32.58
Stereotaxis Com New (STXS) 1.1 $1.1M 600k 1.84
Axsome Therapeutics (AXSM) 1.1 $1.1M 6.4k 169.02
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $1.0M 4.5k 228.73
Amprius Technologies Common Stock (AMPX) 1.0 $1.0M 60k 16.86
Braemar Hotels & Resorts Note 4.500% 6/0 1.0 $985k 1.0M 0.98
Apogee Therapeutics (APGE) 1.0 $957k 11k 84.17
Protagonist Therapeutics (PTGX) 1.0 $953k 9.0k 105.40
Cto Realty Growth (CTO) 0.9 $932k 50k 18.49
Smartstop Self Storag Reit I Common Stock (SMA) 0.9 $908k 30k 30.28
Builders FirstSource (BLDR) 0.8 $823k 10k 82.33
Amgen (AMGN) 0.8 $820k 2.3k 351.85
Ingram Micro Hldg Corp (INGM) 0.8 $816k 35k 23.31
Rhythm Pharmaceuticals (RYTM) 0.8 $809k 9.3k 86.97
Intuitive Surgical Com New (ISRG) 0.8 $807k 1.8k 460.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $781k 9.5k 82.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $773k 6.5k 118.60
Abbvie (ABBV) 0.8 $771k 3.5k 217.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $767k 8.0k 95.44
Rockwell Automation (ROK) 0.7 $718k 2.0k 358.88
Biogen Idec (BIIB) 0.7 $703k 3.8k 183.33
PennantPark Investment (PNNT) 0.7 $700k 156k 4.49
Sanofi Sa Sponsored Adr (SNY) 0.7 $693k 14k 48.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $673k 3.6k 189.05
AeroVironment (AVAV) 0.7 $667k 3.6k 183.05
Symbotic Class A Com (SYM) 0.7 $665k 13k 53.20
Aeva Technologies Com New (AEVA) 0.7 $658k 50k 13.16
Intuitive Machines Class A Com (LUNR) 0.6 $650k 35k 18.56
Globus Med Cl A (GMED) 0.6 $646k 7.5k 86.16
American Assets Trust Inc reit (AAT) 0.6 $644k 35k 18.41
Serve Robotics (SERV) 0.6 $633k 75k 8.44
Armada Hoffler Pptys (AHRT) 0.6 $633k 115k 5.50
Ishares Msci Aust Etf (EWA) 0.6 $615k 22k 27.76
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $609k 8.8k 68.91
Palladyne Ai Corp Com New (PDYN) 0.6 $607k 100k 6.07
Red Cat Hldgs (RCAT) 0.6 $589k 45k 13.09
Catalyst Pharmaceutical Partners (CPRX) 0.6 $577k 23k 24.76
Oruka Therapeutics (ORKA) 0.6 $564k 12k 49.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $564k 8.0k 70.51
Graphic Packaging Holding Company (GPK) 0.5 $547k 55k 9.94
Richtech Robotics CL B (RR) 0.5 $523k 250k 2.09
Kodiak Ai (KDK) 0.5 $521k 75k 6.94
Soundhound Ai Class A Com (SOUN) 0.5 $515k 75k 6.87
At&t (T) 0.5 $511k 18k 28.99
Xometry Class A Com (XMTR) 0.5 $511k 13k 40.84
Biontech Se Sponsored Ads (BNTX) 0.5 $499k 5.6k 88.88
Ondas Com New (ONDS) 0.5 $497k 55k 9.04
Krystal Biotech (KRYS) 0.5 $496k 1.9k 258.32
Edgewise Therapeutics (EWTX) 0.5 $492k 16k 31.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $485k 24k 20.41
Microbot Med Com New (MBOT) 0.5 $482k 200k 2.41
Nuvalent Inc-a (NUVL) 0.5 $477k 4.7k 102.45
Agios Pharmaceuticals (AGIO) 0.5 $473k 14k 33.83
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.5 $469k 15k 32.01
Spdr Series Trust State Street Spd (CWB) 0.5 $466k 5.1k 91.52
Manhattan Associates (MANH) 0.5 $466k 3.5k 133.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $465k 12k 39.38
Meiragtx Holdings (MGTX) 0.5 $465k 54k 8.66
Sidus Space Cl A Com New (SIDU) 0.5 $464k 200k 2.32
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $463k 21k 21.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $463k 4.9k 93.93
Whitestone REIT (WSR) 0.5 $460k 29k 16.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $459k 3.1k 148.10
Alnylam Pharmaceuticals (ALNY) 0.5 $453k 1.4k 330.87
Tempus Ai Cl A (TEM) 0.5 $452k 10k 45.22
Spdr Index Shs Fds State Street Spd (DWX) 0.4 $450k 9.9k 45.60
Kymera Therapeutics (KYMR) 0.4 $445k 5.3k 83.29
Newmont Mining Corporation (NEM) 0.4 $436k 4.0k 108.25
Unusual Machs Com Shs (UMAC) 0.4 $434k 35k 12.40
AmerisourceBergen (COR) 0.4 $424k 1.4k 314.14
Personalis Ord (PSNL) 0.4 $408k 64k 6.37
Loews Corporation (L) 0.4 $407k 3.8k 106.74
Celldex Therapeutics Com New (CLDX) 0.4 $400k 13k 31.72
Nurix Therapeutics (NRIX) 0.4 $396k 26k 15.50
Cardinal Health (CAH) 0.4 $394k 1.9k 211.31
Rezolve Ai Ord Shs (RZLV) 0.4 $384k 150k 2.56
Abivax Sa Sponsored Ads (ABVX) 0.4 $381k 3.4k 111.35
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $376k 12k 30.32
Procept Biorobotics Corp (PRCT) 0.4 $375k 15k 25.01
Cytokinetics Com New (CYTK) 0.4 $370k 5.6k 65.91
Hca Holdings (HCA) 0.4 $362k 764.00 473.24
Kinross Gold Corp (KGC) 0.3 $350k 12k 30.52
Spyre Therapeutics Com New (SYRE) 0.3 $335k 6.6k 50.44
Johnson & Johnson (JNJ) 0.3 $320k 1.3k 244.44
Redwire Corporation (RDW) 0.3 $319k 38k 8.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $318k 7.5k 42.31
Spdr Series Trust State Street Spd (JNK) 0.3 $317k 3.3k 95.72
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $316k 7.9k 40.06
Ishares Us Intl Hgh Yld (GHYG) 0.3 $315k 7.0k 45.11
Knightscope Cl A New (KSCP) 0.3 $313k 75k 4.17
Ishares Tr Faln Angls Usd (FALN) 0.3 $312k 12k 26.72
Xti Aerospace Com New (XTIA) 0.3 $311k 150k 2.07
Halozyme Therapeutics (HALO) 0.3 $310k 4.8k 64.63
Verizon Communications (VZ) 0.3 $295k 5.9k 50.20
Ventas (VTR) 0.3 $291k 3.6k 81.78
Invesco SHS (IVZ) 0.3 $290k 12k 24.29
CBOE Holdings (CBOE) 0.3 $288k 1.0k 281.07
Cullinan Oncology (CGEM) 0.3 $286k 20k 14.21
Trevi Therapeutics (TRVI) 0.3 $286k 24k 11.93
Natera (NTRA) 0.3 $274k 1.4k 199.99
L3harris Technologies (LHX) 0.3 $274k 793.00 345.15
Delta Air Lines Com New (DAL) 0.3 $270k 4.1k 66.48
TJX Companies (TJX) 0.3 $270k 1.7k 159.70
Bank of New York Mellon Corporation (BK) 0.3 $267k 2.2k 118.63
Xeris Pharmaceuticals (XERS) 0.3 $266k 46k 5.80
Cisco Systems (CSCO) 0.3 $265k 3.4k 77.59
Bigbear Ai Hldgs (BBAI) 0.3 $264k 75k 3.52
Star Group Unit Ltd Partnr (SGU) 0.3 $261k 21k 12.28
General Dynamics Corporation (GD) 0.3 $260k 756.00 343.22
Synopsys (SNPS) 0.3 $258k 650.00 396.48
Disc Medicine (IRON) 0.3 $254k 4.0k 63.94
Barrick Mng Corp Com Shs (B) 0.3 $252k 6.2k 40.79
Globe Life (GL) 0.3 $251k 1.8k 139.17
Ss Innovations International Com New (SSII) 0.2 $250k 50k 5.00
Monster Beverage Corp (MNST) 0.2 $250k 3.4k 72.46
Capital One Financial (COF) 0.2 $248k 1.4k 182.43
Cme (CME) 0.2 $243k 821.00 295.35
Rollins (ROL) 0.2 $235k 4.4k 53.41
Hldgs (UAL) 0.2 $230k 2.5k 92.07
Design Therapeutics (DSGN) 0.2 $226k 21k 10.64
Carnival Corp Common Stock (CCL) 0.2 $221k 8.5k 25.88
Nasdaq Omx (NDAQ) 0.2 $221k 2.6k 84.89
Veracyte (VCYT) 0.2 $220k 6.8k 32.21
Rezolute Com New (RZLT) 0.2 $217k 71k 3.05
Tectonic Therapeutic (TECX) 0.2 $212k 6.8k 30.91
Wave Life Sciences SHS (WVE) 0.2 $212k 29k 7.25
Monte Rosa Therapeutics (GLUE) 0.2 $207k 13k 16.45
Rapport Therapeutics (RAPP) 0.2 $201k 6.4k 31.29
Verisign (VRSN) 0.2 $199k 802.00 248.36
Republic Services (RSG) 0.2 $198k 903.00 219.02
Intercontinental Exchange (ICE) 0.2 $198k 1.3k 157.28
Ishares Tr Mortge Rel Etf (REM) 0.2 $195k 9.1k 21.47
Agnico (AEM) 0.2 $195k 960.00 202.98
Sionna Therapeutics (SION) 0.2 $193k 4.8k 40.09
Dollar General (DG) 0.2 $191k 1.6k 118.73
Ford Motor Company (F) 0.2 $189k 16k 11.54
Marathon Petroleum Corp (MPC) 0.2 $184k 753.00 244.18
Arbe Robotics Ordinary Shares (ARBE) 0.2 $183k 300k 0.61
Global Self Storage (SELF) 0.2 $180k 35k 5.11
Candel Therapeutics (CADL) 0.2 $178k 36k 4.90
Atrium Therapeutics (RNA) 0.2 $178k 13k 13.37
Abbott Laboratories (ABT) 0.2 $174k 1.7k 102.67
MetLife (MET) 0.2 $174k 2.5k 70.72
Avalo Therapeutics Com New (AVTX) 0.2 $174k 12k 14.93
Technipfmc (FTI) 0.2 $171k 2.5k 69.13
Ishares Msci Brazil Etf (EWZ) 0.2 $165k 4.3k 38.39
General Motors Company (GM) 0.2 $163k 2.2k 74.50
Ishares Msci Mly Etf New (EWM) 0.2 $162k 5.7k 28.41
Ishares Tr Msci Poland Etf (EPOL) 0.2 $159k 4.4k 36.41
Ishares Msci Turkey Etf (TUR) 0.2 $159k 4.1k 38.65
Ishares Msci Taiwan Etf (EWT) 0.2 $156k 2.2k 70.92
Archer Daniels Midland Company (ADM) 0.2 $156k 2.1k 72.69
Ishares Msci Mexico Etf (EWW) 0.2 $155k 2.1k 75.23
Ishares Msci Thailnd Etf (THD) 0.2 $154k 2.2k 69.38
Ishares Msci Chile Etf (ECH) 0.2 $152k 3.8k 39.76
Progressive Corporation (PGR) 0.2 $152k 765.00 198.24
Intellia Therapeutics (NTLA) 0.1 $148k 12k 12.82
UMH Properties (UMH) 0.1 $144k 10k 14.43
Ishares Tr Msci Peru And Gl (EPU) 0.1 $143k 1.8k 80.71
Modiv Industrial Com Stk Cl C (MDV) 0.1 $143k 10k 14.32
Ishares Msci Spain Etf (EWP) 0.1 $141k 2.6k 54.31
Iqvia Holdings (IQV) 0.1 $140k 822.00 170.54
Arvinas Ord (ARVN) 0.1 $139k 13k 10.60
Ishares Tr Msci Uk Etf New (EWU) 0.1 $139k 3.0k 45.56
Ishares Msci Austria Etf (EWO) 0.1 $139k 3.9k 35.45
Ishares Msci Sth Afr Etf (EZA) 0.1 $139k 2.0k 67.80
Ishares Msci Italy Etf (EWI) 0.1 $138k 2.6k 53.42
CF Industries Holdings (CF) 0.1 $138k 1.1k 129.84
Travelers Companies (TRV) 0.1 $137k 468.00 291.68
Global X Fds Msci Greece Etf (GREK) 0.1 $136k 2.1k 63.87
Annexon (ANNX) 0.1 $136k 25k 5.54
Ishares Msci Netherl Etf (EWN) 0.1 $136k 2.4k 57.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $135k 1.1k 123.01
Ishares Msci Switzerland (EWL) 0.1 $134k 2.3k 58.81
Spdr Series Trust State Street Spd (FLRN) 0.1 $134k 4.3k 30.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $132k 2.5k 52.56
Ishares Msci Sweden Etf (EWD) 0.1 $132k 2.7k 48.72
Principal Financial (PFG) 0.1 $132k 1.5k 90.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $132k 4.9k 26.61
Hartford Financial Services (HIG) 0.1 $132k 973.00 135.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $131k 1.2k 108.99
Ishares Tr National Mun Etf (MUB) 0.1 $130k 1.2k 106.15
Allstate Corporation (ALL) 0.1 $130k 625.00 207.34
Mosaic (MOS) 0.1 $130k 5.1k 25.50
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.1 $129k 3.2k 39.60
Us Bancorp Com New (USB) 0.1 $128k 2.5k 52.01
W.R. Berkley Corporation (WRB) 0.1 $128k 1.9k 66.28
Regions Financial Corporation (RF) 0.1 $127k 4.9k 26.12
M&T Bank Corporation (MTB) 0.1 $119k 577.00 206.72
CVS Caremark Corporation (CVS) 0.1 $116k 1.6k 71.82
Universal Hlth Svcs CL B (UHS) 0.1 $114k 638.00 178.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $110k 2.5k 44.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $110k 1.6k 67.07
Northern Trust Corporation (NTRS) 0.1 $109k 780.00 139.57
Icon SHS (ICLR) 0.1 $108k 973.00 110.66
Huntington Bancshares Incorporated (HBAN) 0.1 $105k 6.7k 15.65
Chesapeake Energy Corp (EXE) 0.1 $104k 951.00 109.78
Synchrony Financial (SYF) 0.1 $104k 1.5k 68.02
Us Foods Hldg Corp call (USFD) 0.1 $103k 1.1k 92.21
Micron Technology (MU) 0.1 $102k 303.00 337.84
Tko Group Holdings Cl A (TKO) 0.1 $99k 491.00 201.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $98k 1.0k 93.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $95k 1.1k 88.70
Coeur Mng Com New (CDE) 0.1 $95k 5.1k 18.77
Madrigal Pharmaceuticals (MDGL) 0.1 $93k 178.00 523.47
Carvana Cl A (CVNA) 0.1 $92k 294.00 314.38
Adma Biologics (ADMA) 0.1 $90k 10k 9.01
Agnc Invt Corp Com reit (AGNC) 0.1 $89k 8.9k 10.03
Exelixis (EXEL) 0.1 $88k 2.0k 42.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $87k 286.00 304.32
Palantir Technologies Cl A (PLTR) 0.1 $85k 582.00 146.28
Performance Food (PFGC) 0.1 $84k 977.00 85.66
Evercore Class A (EVR) 0.1 $81k 272.00 298.51
Tempur-Pedic International (SGI) 0.1 $80k 1.1k 73.92
Qxo Com New (QXO) 0.1 $78k 4.0k 19.42
Mdxhealth Sa Shs New (MDXH) 0.1 $76k 33k 2.30
Houlihan Lokey Cl A (HLI) 0.1 $72k 499.00 143.62
Celsius Hldgs Com New (CELH) 0.1 $69k 1.9k 35.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $68k 174.00 391.76
Nextpower Class A Com (NXT) 0.1 $67k 555.00 120.55
Lithia Motors (LAD) 0.1 $64k 258.00 249.72
Aldeyra Therapeutics (ALDX) 0.1 $63k 37k 1.69
Equitable Holdings (EQH) 0.1 $61k 1.6k 37.11
Charter Communications Cl A (CHTR) 0.1 $59k 271.00 215.88
Broadcom (AVGO) 0.1 $53k 170.00 309.51
Pan American Silver Corp Can (PAAS) 0.1 $51k 936.00 54.63
Cloudflare Cl A Com (NET) 0.0 $49k 239.00 206.34
Advanced Micro Devices (AMD) 0.0 $49k 242.00 203.43
Applovin Corp Com Cl A (APP) 0.0 $46k 115.00 398.00
Eli Lilly & Co. (LLY) 0.0 $42k 46.00 919.76
Sprouts Fmrs Mkt (SFM) 0.0 $41k 532.00 77.13
Samsara Com Cl A (IOT) 0.0 $35k 1.1k 31.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $33k 350.00 93.87
Ishares Msci France Etf (EWQ) 0.0 $32k 737.00 43.38
Roblox Corp Cl A (RBLX) 0.0 $24k 426.00 56.56
Angi Cl A New (ANGI) 0.0 $23k 3.4k 6.85
Zscaler Incorporated (ZS) 0.0 $20k 140.00 140.29
Duolingo Cl A Com (DUOL) 0.0 $8.9k 90.00 98.57