AlphaCentric Advisors LLC
253 holdingsFiling period: 2026-03-31Current AUM: $105.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | 20.3K | $2.8M | $2.6M | 2.50% | -1,501 | 2026-03-31 |
| 2 | RPV | INVESCO EXCHANGE TRADED FD T | 23.9K | $2.6M | $2.8M | 2.69% | +6.7K | 2026-03-31 |
| 3 | IWD | ISHARES TR | 11.8K | $2.5M | $3.0M | 2.82% | +3.4K | 2026-03-31 |
| 4 | — | ASTRAZENECA PLC | 11.2K | $2.2M | $2.2M | 2.10% | -- | 2026-03-31 |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | 4.9K | $2.2M | $2.4M | 2.23% | +268 | 2026-03-31 |
| 6 | EEFT | EURONET WORLDWIDE INC | 27.9K | $1.8M | $2.0M | 1.88% | -- | 2026-03-31 |
| 7 | INVH | INVITATION HOMES INC | 73.0K | $1.8M | $2.2M | 2.06% | -17,000 | 2026-03-31 |
| 8 | IONS | IONIS PHARMACEUTICALS INC | 19.6K | $1.5M | $1.0M | 0.96% | +1.1K | 2026-03-31 |
| 9 | INSM | INSMED INC | 8.9K | $1.5M | $875K | 0.83% | +1.3K | 2026-03-31 |
| 10 | INCY | INCYTE CORP | 14.2K | $1.3M | $1.7M | 1.61% | +774 | 2026-03-31 |
| 11 | — | ROIVANT SCIENCES LTD | 47.7K | $1.3M | $1.3M | 1.25% | +2.6K | 2026-03-31 |
| 12 | ARGX | ARGENX SE | 1.8K | $1.3M | $1.5M | 1.45% | +369 | 2026-03-31 |
| 13 | NBIX | NEUROCRINE BIOSCIENCES INC | 9.6K | $1.3M | $1.6M | 1.52% | +2.2K | 2026-03-31 |
| 14 | AXR | AMREP CORP | 44.5K | $1.3M | $1.0M | 0.98% | -20,504 | 2026-03-31 |
| 15 | BFS | SAUL CTRS INC | 35.0K | $1.1M | $1.2M | 1.13% | +5.0K | 2026-03-31 |
| 16 | STXS | STEREOTAXIS INC | 600.0K | $1.1M | $756K | 0.72% | -- | 2026-03-31 |
| 17 | AXSM | AXSOME THERAPEUTICS INC. | 6.4K | $1.1M | $1.4M | 1.33% | +350 | 2026-03-31 |
| 18 | ASND | ASCENDIS PHARMA A/S | 4.5K | $1.0M | $1.1M | 1.05% | +1.3K | 2026-03-31 |
| 19 | AMPX | AMPRIUS TECHNOLOGIES INC | 60.0K | $1.0M | $576K | 0.55% | +10.0K | 2026-03-31 |
| 20 | BHR | BRAEMAR HOTELS & RESORTS INC | 1.00M | $985K | $947K | 0.90% | -- | 2026-03-31 |
| 21 | APGE | APOGEE THERAPEUTICS INC | 11.4K | $956K | $1.5M | 1.45% | +618 | 2026-03-31 |
| 22 | PTGX | PROTAGONIST THERAPEUTICS INC | 9.0K | $952K | $1.2M | 1.17% | +491 | 2026-03-31 |
| 23 | CTO | CTO RLTY GROWTH INC NEW | 50.4K | $931K | $1.1M | 1.05% | +5.4K | 2026-03-31 |
| 24 | SMA | SMARTSTOP SELF STORAG REIT I | 30.0K | $908K | $1.0M | 0.95% | +10.0K | 2026-03-31 |
| 25 | BLDR | BUILDERS FIRSTSOURCE INC | 10.0K | $823K | $664K | 0.63% | -- | 2026-03-31 |
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