AlphaCentric Advisors LLC
CIK 0001913464 · SAN JUAN, null · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.0M
2026 Q2
Positions
259
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GILD
GILEAD SCIENCES INC
2.2%
VRTX
VERTEX PHARMACEUTICALS INC
2.1%
INVH
INVITATION HOMES INC
1.9%
AZN
ASTRAZENECA PLC
1.8%
ROIV
ROIVANT SCIENCES LTD
1.4%
ARGX
ARGENX SE
1.4%
NBIX
NEUROCRINE BIOSCIENCES INC
1.4%
INCY
INCYTE CORP
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.