AlphaCentric Advisors LLC
260 holdingsFiling period: 2026-06-30Current AUM: $109.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | 20.4K | $2.6M | $3.4M | 3.13% | +166 | 2026-06-30 |
| 2 | VRTX | Vertex Pharmaceuticals Inc | 5.0K | $2.5M | $2.7M | 2.51% | +71 | 2026-06-30 |
| 3 | INVH | Invitation Homes Inc | 73.0K | $2.2M | $2.0M | 1.81% | -- | 2026-06-30 |
| 4 | — | Astrazeneca PLC | 11.4K | $2.2M | $2.2M | 1.98% | +162 | 2026-06-30 |
| 5 | — | Roivant Sciences Ltd | 48.4K | $1.7M | $1.7M | 1.57% | +688 | 2026-06-30 |
| 6 | ARGX | Argenx SE | 1.8K | $1.7M | $1.7M | 1.54% | +12 | 2026-06-30 |
| 7 | NBIX | Neurocrine Biosciences Inc | 9.7K | $1.6M | $1.6M | 1.47% | +120 | 2026-06-30 |
| 8 | INCY | Incyte Corp | 14.5K | $1.6M | $1.7M | 1.59% | +206 | 2026-06-30 |
| 9 | AXSM | Axsome Therapeutics Inc. | 6.5K | $1.6M | $864K | 0.79% | +93 | 2026-06-30 |
| 10 | APGE | Apogee Therapeutics Inc | 11.5K | $1.5M | $1.5M | 1.40% | +164 | 2026-06-30 |
| 11 | EEFT | Euronet Worldwide Inc | 20.0K | $1.5M | $1.4M | 1.30% | -7,855 | 2026-06-30 |
| 12 | AEVA | Aeva Technologies Inc | 50.0K | $1.4M | $550K | 0.50% | -- | 2026-06-30 |
| 13 | IWD | iShares TR | 5.8K | $1.4M | $1.5M | 1.36% | -6,054 | 2026-06-30 |
| 14 | RPV | Invesco Exchange Traded FD T | 12.1K | $1.4M | $1.5M | 1.34% | -11,760 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 1.9K | $1.4M | $1.2M | 1.12% | -- | 2026-06-30 |
| 16 | QQQM | Invesco Exch Traded FD TR II | 4.5K | $1.4M | $1.2M | 1.12% | -- | 2026-06-30 |
| 17 | BFS | Saul Ctrs Inc | 35.0K | $1.3M | $998K | 0.92% | -- | 2026-06-30 |
| 18 | INSM | Insmed Inc | 11.7K | $1.2M | $1.3M | 1.23% | +2.8K | 2026-06-30 |
| 19 | IONS | Ionis Pharmaceuticals Inc | 15.4K | $1.2M | $608K | 0.56% | -4,157 | 2026-06-30 |
| 20 | — | Ascendis Pharma A/S | 4.6K | $1.2M | $1.2M | 1.12% | -- | 2026-06-30 |
| 21 | PTGX | Protagonist Therapeutics Inc | 9.2K | $1.1M | $1.2M | 1.11% | +131 | 2026-06-30 |
| 22 | BLDR | Builders Firstsource Inc | 12.5K | $1.1M | $781K | 0.72% | +2.5K | 2026-06-30 |
| 23 | UMAC | Unusual Machs Inc | 50.0K | $1.1M | $595K | 0.55% | +15.0K | 2026-06-30 |
| 24 | HHH | Howard Hughes Holdings Inc | 15.0K | $1.1M | $1.2M | 1.07% | -- | 2026-06-30 |
| 25 | SHY | iShares TR | 13.0K | $1.1M | $1.1M | 0.97% | +3.5K | 2026-06-30 |
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