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AlphaCentric Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $112,611,452
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $5,360,093
- GILEAD SCIENCES INC · COM · 375558103 · shares: $3,171,486
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $2,980,119
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL · 46137V258 · shares: $2,919,534
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $2,674,173
- INVITATION HOMES INC · COM · 46187W107 · shares: $1,922,090
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $1,916,003
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $1,848,065
- INCYTE CORP · COM · 45337C102 · shares: $1,837,239
- ARGENX SE · SPONSORED ADR · 04016X101 · shares: $1,765,353
Reported holdings
247 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 66,011 shares | $5,360,093 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,278 shares | $3,171,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,020 shares | $2,980,119 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 25,447 shares | $2,919,534 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,115 shares | $2,674,173 |
| INVITATION HOMES INC | COM | 46187W107 | — | 73,000 shares | $1,922,090 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,866 shares | $1,916,003 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 50,535 shares | $1,848,065 |
| INCYTE CORP | COM | 45337C102 | — | 15,140 shares | $1,837,239 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,841 shares | $1,765,353 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,230 shares | $1,451,023 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 21,560 shares | $1,355,477 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,616 shares | $1,354,798 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 11,866 shares | $1,354,385 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 75,000 shares | $1,301,250 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22,500 shares | $1,282,725 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,752 shares | $1,245,001 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,688 shares | $1,085,366 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 9,821 shares | $1,084,238 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,706 shares | $1,072,168 |
| AMGEN INC | COM | 031162100 | — | 2,455 shares | $1,034,807 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 50,000 shares | $1,024,500 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 40,000 shares | $979,200 |
| ABBVIE INC | COM | 00287Y109 | — | 3,683 shares | $963,436 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 10,000 shares | $950,400 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 9,821 shares | $935,107 |
| BIOGEN INC | COM | 09062X103 | — | 4,092 shares | $924,301 |
| PERSONALIS INC | COM | 71535D106 | — | 55,854 shares | $909,303 |
| SAUL CTRS INC | COM | 804395101 | — | 30,000 shares | $902,400 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 270,000 shares | $891,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,000 shares | $870,660 |
| TEMPUS AI INC | CL A | 88023B103 | — | 10,000 shares | $819,000 |
| CENTERSPACE | COM | 15202L107 | — | 15,000 shares | $816,000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,943 shares | $780,526 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 7,500 shares | $771,375 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 425 shares | $769,960 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,000 shares | $749,000 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 600,000 shares | $738,000 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 17,500 shares | $736,225 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 25,625 shares | $725,444 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,163 shares | $721,678 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,750 shares | $711,602 |
| AEROVIRONMENT INC | COM | 008073108 | — | 5,000 shares | $711,100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,500 shares | $695,450 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,046 shares | $680,418 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 65,000 shares | $678,600 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 16,572 shares | $672,823 |
| ONDAS INC | COM NEW | 68236H204 | — | 90,000 shares | $659,700 |
| SYNOPSYS INC | COM | 871607107 | — | 1,500 shares | $652,410 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 6,547 shares | $643,570 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 5,729 shares | $640,445 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 27,006 shares | $640,312 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,345 shares | $632,674 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,767 shares | $629,953 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 56,877 shares | $625,647 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6,956 shares | $619,293 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 100,000 shares | $602,000 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 7,987 shares | $595,910 |
| NATERA INC | COM | 632307104 | — | 1,432 shares | $591,860 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 6,752 shares | $562,374 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,388 shares | $561,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 23,771 shares | $553,627 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 26,926 shares | $550,098 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,427 shares | $549,104 |
| IONQ INC | COM | 46222L108 | — | 12,500 shares | $548,250 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 11,561 shares | $528,853 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 37,500 shares | $526,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,380 shares | $524,576 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,320 shares | $521,954 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 100,000 shares | $516,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 14,731 shares | $489,806 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 50,000 shares | $484,000 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 30,000 shares | $477,900 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,811 shares | $476,385 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 300,000 shares | $474,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,760 shares | $471,603 |
| DISC MEDICINE INC | COM | 254604101 | — | 7,161 shares | $468,759 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 100,000 shares | $465,000 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 48,489 shares | $463,555 |
| AH RLTY TR INC | COM | 04208T108 | — | 75,000 shares | $457,500 |
| LOEWS CORP | COM | 540424108 | — | 4,346 shares | $453,853 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 11,223 shares | $434,779 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 13,299 shares | $431,021 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 401 shares | $427,109 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,000 shares | $426,900 |
| IMMUNOVANT INC | COM | 45258J102 | — | 12,276 shares | $414,683 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 25,000 shares | $414,250 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,549 shares | $410,082 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 38,259 shares | $399,424 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,227 shares | $399,082 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 25,000 shares | $393,500 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,933 shares | $391,044 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,650 shares | $383,270 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 15,549 shares | $378,152 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 886 shares | $378,092 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,616 shares | $365,985 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 25,370 shares | $363,298 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,772 shares | $361,845 |
| VENTAS INC | COM | 92276F100 | — | 4,212 shares | $358,104 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 25,000 shares | $356,000 |