AlphaCentric Advisors

AlphaCentric Advisors as of June 30, 2026

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 2.2 $2.6M 20k 126.34
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $2.5M 5.0k 496.73
Invitation Homes (INVH) 1.9 $2.2M 73k 30.21
Astrazeneca Ord (AZN) 1.8 $2.2M 11k 189.62
Roivant Sciences SHS (ROIV) 1.4 $1.7M 48k 35.39
Argenx Se Sponsored Adr (ARGX) 1.4 $1.7M 1.8k 927.77
Neurocrine Biosciences (NBIX) 1.4 $1.6M 9.7k 168.53
Incyte Corporation (INCY) 1.4 $1.6M 15k 113.36
Axsome Therapeutics (AXSM) 1.4 $1.6M 6.5k 244.77
Apogee Therapeutics (APGE) 1.3 $1.5M 12k 132.73
Euronet Worldwide (EEFT) 1.2 $1.5M 20k 73.19
Aeva Technologies Com New (AEVA) 1.2 $1.4M 50k 28.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.4M 5.8k 242.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.2 $1.4M 12k 113.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 1.9k 736.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.4M 4.5k 302.97
Saul Centers (BFS) 1.1 $1.3M 35k 37.39
Insmed Com Par $.01 (INSM) 1.1 $1.2M 12k 106.62
Ionis Pharmaceuticals (IONS) 1.0 $1.2M 15k 79.29
Ascendis Pharma A/s Ord Shs (ASND) 1.0 $1.2M 4.6k 266.72
Protagonist Therapeutics (PTGX) 1.0 $1.1M 9.2k 122.58
Builders FirstSource (BLDR) 0.9 $1.1M 13k 89.48
Unusual Machs Com Shs (UMAC) 0.9 $1.1M 50k 22.30
Howard Hughes Holdings (HHH) 0.9 $1.1M 15k 71.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.1M 13k 82.11
Personalis Ord (PSNL) 0.9 $1.1M 79k 13.40
Rhythm Pharmaceuticals (RYTM) 0.9 $1.0M 9.4k 111.03
Stereotaxis Com New (STXS) 0.9 $1.0M 600k 1.72
Rockwell Automation (ROK) 0.8 $990k 2.0k 495.08
Xometry Class A Com (XMTR) 0.8 $965k 10k 96.52
Abbvie (ABBV) 0.8 $909k 3.6k 251.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $871k 3.6k 240.97
Tempus Ai Cl A (TEM) 0.7 $869k 15k 57.93
PennantPark Investment (PNNT) 0.7 $868k 250k 3.47
Amgen (AMGN) 0.7 $855k 2.4k 362.12
Biogen Idec (BIIB) 0.7 $841k 3.9k 216.06
Armada Hoffler Pptys (AHRT) 0.7 $814k 115k 7.08
Smartstop Self Storag Reit I Common Stock (SMA) 0.7 $813k 25k 32.50
Redwire Corporation (RDW) 0.7 $795k 65k 12.23
Globus Med Cl A (GMED) 0.7 $790k 10k 79.01
Cto Realty Growth (CTO) 0.6 $753k 35k 21.51
Catalyst Pharmaceutical Partners (CPRX) 0.6 $742k 24k 31.43
Ondas Com New (ONDS) 0.6 $742k 90k 8.24
American Assets Trust Inc reit (AAT) 0.6 $741k 30k 24.69
Halozyme Therapeutics (HALO) 0.6 $738k 9.4k 78.27
Meiragtx Holdings (MGTX) 0.6 $736k 55k 13.51
AMREP Corporation (AXR) 0.6 $733k 29k 25.22
Krystal Biotech (KRYS) 0.6 $723k 1.9k 371.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.6 $696k 40k 17.41
Manhattan Associates (MANH) 0.6 $696k 5.0k 139.25
Intuitive Surgical Com New (ISRG) 0.6 $696k 1.8k 397.68
Amprius Technologies Common Stock (AMPX) 0.6 $693k 50k 13.86
Nuvalent Inc-a (NUVL) 0.6 $686k 5.6k 123.50
Abivax Sa Sponsored Ads (ABVX) 0.6 $685k 5.1k 133.26
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $685k 9.1k 75.31
Symbotic Class A Com (SYM) 0.6 $674k 15k 44.95
Synopsys (SNPS) 0.6 $669k 1.5k 446.07
Ionq Inc Pipe (IONQ) 0.6 $666k 13k 53.26
Ishares Msci Aust Etf (EWA) 0.6 $661k 24k 28.16
Serve Robotics (SERV) 0.6 $658k 100k 6.58
Soundhound Ai Class A Com (SOUN) 0.5 $647k 100k 6.47
Edgewise Therapeutics (EWTX) 0.5 $644k 16k 40.63
Richtech Robotics CL B (RR) 0.5 $633k 300k 2.11
Nurix Therapeutics (NRIX) 0.5 $627k 26k 24.26
Sanofi Sa Sponsored Adr (SNY) 0.5 $622k 15k 42.66
Oruka Therapeutics (ORKA) 0.5 $622k 6.5k 95.17
Kymera Therapeutics (KYMR) 0.5 $618k 5.4k 114.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $612k 5.2k 117.45
Palladyne Ai Corp Com New (PDYN) 0.5 $608k 100k 6.08
AeroVironment (AVAV) 0.5 $603k 3.7k 165.07
D-wave Quantum (QBTS) 0.5 $600k 25k 23.99
Spyre Therapeutics Com New (SYRE) 0.5 $592k 6.7k 88.78
Biontech Se Sponsored Ads (BNTX) 0.5 $583k 6.3k 93.05
Sidus Space Cl A Com New (SIDU) 0.5 $562k 200k 2.81
Intuitive Machines Class A Com (LUNR) 0.5 $535k 25k 21.39
Red Cat Hldgs (RCAT) 0.5 $533k 50k 10.65
Agios Pharmaceuticals (AGIO) 0.4 $526k 14k 37.11
Kodiak Ai (KDK) 0.4 $508k 100k 5.08
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.4 $504k 15k 33.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $499k 10k 49.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $497k 12k 40.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $497k 5.1k 96.44
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $495k 22k 22.90
Spdr Series Trust St Str Conv Etf (CWB) 0.4 $494k 4.6k 107.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $492k 24k 20.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $491k 3.1k 158.03
Microbot Med Com New (MBOT) 0.4 $488k 250k 1.95
Cytokinetics Com New (CYTK) 0.4 $485k 5.7k 85.19
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.4 $485k 11k 45.96
Rigetti Computing Common Stock (RGTI) 0.4 $483k 25k 19.32
Celldex Therapeutics Com New (CLDX) 0.4 $476k 13k 37.21
Graphic Packaging Holding Company (GPK) 0.4 $476k 45k 10.57
Cardinal Health (CAH) 0.4 $468k 2.0k 237.56
Loews Corporation (L) 0.4 $454k 4.0k 113.21
Trevi Therapeutics (TRVI) 0.4 $454k 24k 18.65
Ishares Tr Mortge Rel Etf (REM) 0.4 $446k 20k 22.05
Invesco SHS (IVZ) 0.4 $435k 17k 26.39
Micron Technology (MU) 0.4 $429k 372.00 1154.29
Cisco Systems (CSCO) 0.4 $426k 3.6k 117.46
Alnylam Pharmaceuticals (ALNY) 0.4 $418k 1.4k 301.03
Mattel (MAT) 0.4 $416k 30k 13.88
Etf Ser Solutions Defia Quant Etf (QTUM) 0.4 $414k 2.5k 165.38
Veracyte (VCYT) 0.3 $408k 6.9k 58.73
Delta Air Lines Com New (DAL) 0.3 $400k 4.3k 93.66
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $389k 13k 30.49
At&t (T) 0.3 $387k 19k 20.70
Candel Therapeutics (CADL) 0.3 $378k 37k 10.30
Natera (NTRA) 0.3 $377k 1.4k 271.45
Rezolute Com New (RZLT) 0.3 $376k 72k 5.20
Cullinan Oncology (CGEM) 0.3 $372k 20k 18.21
Crinetics Pharmaceuticals In (CRNX) 0.3 $369k 9.9k 37.42
Xeris Pharmaceuticals (XERS) 0.3 $369k 47k 7.92
Xti Aerospace Com New (XTIA) 0.3 $362k 200k 1.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $355k 3.8k 94.57
Johnson & Johnson (JNJ) 0.3 $353k 1.4k 253.97
Monster Beverage Corp (MNST) 0.3 $350k 3.6k 96.12
Bank of New York Mellon Corporation (BNY) 0.3 $345k 2.4k 144.61
Procept Biorobotics Corp (PRCT) 0.3 $339k 15k 22.58
Globe Life (GL) 0.3 $338k 1.9k 178.68
Ventas (VTR) 0.3 $336k 3.8k 88.80
Hldgs (UAL) 0.3 $333k 2.5k 135.99
Ishares Tr Faln Angls Usd (FALN) 0.3 $332k 12k 27.24
Ballys Corporation Common Stock (BALY) 0.3 $332k 24k 13.71
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $330k 8.2k 40.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $330k 7.8k 42.41
Spdr Series Trust St Bloo High Etf (JNK) 0.3 $330k 3.4k 96.37
Ishares Us Intl Hgh Yld (GHYG) 0.3 $329k 7.3k 45.29
AmerisourceBergen (COR) 0.3 $316k 1.1k 282.98
Hca Holdings (HCA) 0.3 $312k 801.00 389.89
Design Therapeutics (DSGN) 0.3 $312k 22k 14.47
Monte Rosa Therapeutics (GLUE) 0.3 $306k 13k 24.20
Angi Cl A New (ANGI) 0.3 $298k 50k 5.95
Disc Medicine (IRON) 0.2 $295k 4.0k 73.14
General Dynamics Corporation (GD) 0.2 $284k 801.00 354.24
Centerspace (CSR) 0.2 $281k 5.0k 56.19
Newmont Mining Corporation (NEM) 0.2 $277k 3.0k 93.40
Rapport Therapeutics (RAPP) 0.2 $272k 6.5k 41.67
TJX Companies (TJX) 0.2 $272k 1.8k 151.50
Verizon Communications (VZ) 0.2 $264k 6.2k 42.34
CBOE Holdings (CBOE) 0.2 $263k 1.1k 242.67
Carnival Corp Common Shares (CCL) 0.2 $257k 9.0k 28.57
Arvinas Ord (ARVN) 0.2 $255k 31k 8.31
Toronto Dominion Bk Ont Com New (TD) 0.2 $250k 2.1k 121.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $249k 2.6k 96.43
Arbe Robotics Ordinary Shares (ARBE) 0.2 $249k 300k 0.83
Comcast Corp Cl A (CMCSA) 0.2 $246k 10k 24.55
L3harris Technologies (LHX) 0.2 $244k 840.00 290.59
Icon Pub SHS (ICLR) 0.2 $242k 1.4k 173.71
Ford Motor Company (F) 0.2 $241k 17k 13.90
Tectonic Therapeutic (TECX) 0.2 $239k 6.9k 34.38
Nasdaq Omx (NDAQ) 0.2 $217k 2.8k 78.82
Sionna Therapeutics (SION) 0.2 $214k 4.9k 43.99
Verisign (VRSN) 0.2 $213k 848.00 251.56
Advanced Micro Devices (AMD) 0.2 $212k 364.00 580.91
Investors Title Company (ITIC) 0.2 $209k 765.00 273.68
Ss Innovations International Com New (SSII) 0.2 $208k 50k 4.15
Wave Life Sciences SHS (WVE) 0.2 $207k 36k 5.81
Republic Services (RSG) 0.2 $204k 956.00 213.08
Marathon Petroleum Corp (MPC) 0.2 $202k 791.00 255.67
Evercore Class A (EVR) 0.2 $202k 592.00 341.44
Intellia Therapeutics (NTLA) 0.2 $198k 12k 16.92
Cme (CME) 0.2 $196k 887.00 220.83
Dollar General (DG) 0.2 $196k 1.7k 115.11
Rollins (ROL) 0.2 $195k 4.7k 41.74
Capital One Financial (COF) 0.2 $195k 970.00 200.62
Pan American Silver Corp Can (PAAS) 0.2 $194k 4.3k 44.79
Coeur Mng Com New (CDE) 0.2 $192k 12k 16.32
Chiron Real Estate Com New (XRN) 0.2 $188k 5.0k 37.52
Barrick Mng Corp Com Shs (B) 0.2 $182k 4.9k 36.73
Ishares Msci Taiwan Etf (EWT) 0.2 $181k 1.7k 108.61
Atrium Therapeutics (RNA) 0.2 $181k 14k 13.45
Kinross Gold Corp (KGC) 0.2 $177k 7.5k 23.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $177k 183.00 965.00
CVS Caremark Corporation (CVS) 0.1 $176k 1.7k 103.45
General Motors Company (GM) 0.1 $176k 2.3k 77.08
Ishares Msci Turkey Etf (TUR) 0.1 $175k 4.5k 38.88
Global X Fds Msci Greece Etf (GREK) 0.1 $174k 2.3k 75.50
Archer Daniels Midland Company (ADM) 0.1 $173k 2.3k 76.40
Ishares Msci Thailnd Etf (THD) 0.1 $169k 2.3k 72.31
Ishares Msci Sth Kor Etf (EWY) 0.1 $168k 834.00 201.90
Principal Financial (PFG) 0.1 $168k 1.6k 107.78
Ishares Tr Msci Peru Gl Etf (EPU) 0.1 $167k 2.0k 83.50
Ishares Msci Brazil Etf (EWZ) 0.1 $165k 4.8k 34.50
Ishares Msci Mexico Etf (EWW) 0.1 $165k 2.2k 75.27
Intercontinental Exchange (ICE) 0.1 $164k 1.3k 123.11
Abbott Laboratories (ABT) 0.1 $164k 1.8k 90.74
Ishares Tr Msci Poland Etf (EPOL) 0.1 $164k 4.2k 38.61
Ishares Msci Chile Etf (ECH) 0.1 $162k 4.1k 39.70
Travelers Companies (TRV) 0.1 $162k 491.00 330.12
Ishares Msci Mly Etf New (EWM) 0.1 $162k 6.0k 26.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $161k 593.00 271.95
Iqvia Holdings (IQV) 0.1 $161k 834.00 193.22
Ishares Msci Netherl Etf (EWN) 0.1 $160k 2.3k 70.34
Knightscope Cl A New (KSCP) 0.1 $158k 75k 2.11
Us Bancorp Com New (USB) 0.1 $158k 2.6k 60.40
Global Self Storage (SELF) 0.1 $157k 30k 5.24
Ishares Msci Austria Etf (EWO) 0.1 $157k 3.7k 42.33
Ishares Msci Spain Etf (EWP) 0.1 $157k 2.6k 59.39
Allstate Corporation (ALL) 0.1 $156k 657.00 237.94
Regions Financial Corporation (RF) 0.1 $155k 5.1k 30.20
Iamgold Corp (IAG) 0.1 $152k 9.6k 15.84
Ishares Msci Italy Etf (EWI) 0.1 $152k 2.6k 59.24
Ishares Msci Switzerland (EWL) 0.1 $152k 2.4k 62.85
UMH Properties (UMH) 0.1 $151k 10k 15.14
Ishares Msci France Etf (EWQ) 0.1 $151k 3.3k 45.43
Ishares Tr Msci Uk Etf New (EWU) 0.1 $150k 3.3k 46.14
Star Group Unit Ltd Partnr (SGU) 0.1 $147k 12k 12.84
M&T Bank Corporation (MTB) 0.1 $145k 609.00 238.01
Ishares Msci Sweden Etf (EWD) 0.1 $145k 2.9k 49.98
W.R. Berkley Corporation (WRB) 0.1 $143k 2.0k 70.53
Annexon (ANNX) 0.1 $142k 25k 5.71
Ishares Tr National Mun Etf (MUB) 0.1 $138k 1.3k 107.62
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $138k 4.5k 30.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $138k 2.6k 52.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $137k 1.3k 109.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $137k 5.2k 26.50
Hartford Financial Services (HIG) 0.1 $135k 1.0k 132.52
Spdr Series Trust St Str Ftse Etf (WIP) 0.1 $134k 3.4k 39.39
American Airls (AAL) 0.1 $132k 7.3k 18.07
Huntington Bancshares Incorporated (HBAN) 0.1 $126k 7.1k 17.73
Southwest Airlines (LUV) 0.1 $124k 2.4k 51.42
Humana (HUM) 0.1 $124k 311.00 397.22
Synchrony Financial (SYF) 0.1 $122k 1.6k 76.05
CF Industries Holdings (CF) 0.1 $121k 1.1k 108.26
MetLife (MET) 0.1 $120k 1.4k 84.61
Centene Corporation (CNC) 0.1 $119k 1.9k 64.19
Sanmina (SANM) 0.1 $117k 464.00 253.08
Dell Technologies CL C (DELL) 0.1 $116k 269.00 431.46
Mosaic (MOS) 0.1 $115k 5.4k 21.19
Ishares Msci Sth Afr Etf (EZA) 0.1 $112k 1.8k 63.19
Hecla Mining Company (HL) 0.1 $108k 7.0k 15.43
Five Below (FIVE) 0.1 $106k 589.00 179.79
Hewlett Packard Enterprise (HPE) 0.1 $105k 2.3k 45.11
Agnc Invt Corp Com reit (AGNC) 0.1 $105k 9.6k 10.90
Tko Group Holdings Cl A (TKO) 0.1 $104k 518.00 201.31
First Majestic Silver Corp (AG) 0.1 $103k 6.1k 16.96
Madrigal Pharmaceuticals (MDGL) 0.1 $100k 187.00 536.95
Universal Hlth Svcs CL B (UHS) 0.1 $99k 667.00 148.69
Progressive Corporation (PGR) 0.1 $97k 445.00 218.45
Jones Lang LaSalle Incorporated (JLL) 0.1 $93k 300.00 309.95
Chesapeake Energy Corp (EXE) 0.1 $92k 1.0k 91.19
Tempur-Pedic International (SGI) 0.1 $89k 1.1k 78.40
Adma Biologics (ADMA) 0.1 $85k 10k 8.37
Aldeyra Therapeutics (ALDX) 0.1 $80k 38k 2.13
Source Capital Com Shs Of Ben I (SOR) 0.1 $78k 1.7k 45.97
Astera Labs (ALAB) 0.1 $73k 151.00 483.02
Qxo Com New (QXO) 0.1 $73k 4.2k 17.28
Nextpower Class A Com (NXT) 0.1 $70k 583.00 119.14
Ingram Micro Hldg Corp (INGM) 0.1 $69k 2.5k 27.43
Teradyne (TER) 0.1 $67k 138.00 483.84
Ishares Msci Germany Etf (EWG) 0.1 $62k 1.5k 41.37
Sitime Corp (SITM) 0.1 $62k 83.00 745.55
Celsius Hldgs Com New (CELH) 0.1 $59k 2.0k 29.28
Eli Lilly & Co. (LLY) 0.0 $58k 48.00 1199.44
Applied Optoelectronics (AAOI) 0.0 $50k 337.00 148.16
Equinox Gold Corp equities (EQX) 0.0 $50k 5.1k 9.72
Agnico (AEM) 0.0 $43k 280.00 155.13
Charter Communications Cl A (CHTR) 0.0 $40k 284.00 142.21
Palantir Technologies Cl A (PLTR) 0.0 $34k 294.00 116.67