AlphaCentric Advisors LLC reported 199 positions worth $90.36M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 32 new positions, added to 120, trimmed 24 and exited 33. Its largest holding is Gilead Sciences, Inc. at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PINE Alpine Income Property Trust, Inc. | +75.0K | – | $1.30M | 1.44% |
| ASML Asml Holding Nv | +425 | – | $769.96K | 0.852% |
| KNSA Kiniksa Pharmaceuticals International, plc | +7,987 | – | $595.91K | 0.659% |
| BLDR Builders FirstSource, Inc. | +10.0K | +80.0% | $570.10K | 1.42% |
| CSR Centerspace | +10.0K | +200.0% | $544.00K | 0.903% |
| OPI Office Properties Income Trust | +30.0K | – | $477.90K | 0.529% |
| SRRK Scholar Rock Holding Corp | +9,760 | – | $471.60K | 0.522% |
| TRV Travelers Companies, Inc. | +1,276 | +259.9% | $454.91K | 0.697% |
| IMVT Immunovant, Inc. | +12.3K | – | $414.68K | 0.459% |
| CB Chubb Ltd | +1,227 | – | $399.08K | 0.442% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HHH Howard Hughes Holdings Inc. | -15.0K | -100.0% | $1.07M | Exited |
| SMA SmartStop Self Storage REIT, Inc. | -25.0K | -100.0% | $812.50K | Exited |
| AAT American Assets Trust, Inc. | -30.0K | -100.0% | $740.70K | Exited |
| AXR Amrep Corp. | -29.1K | -100.0% | $732.89K | Exited |
| MICC Magnum Ice Cream Co N.V. | -40.0K | -100.0% | $696.40K | Exited |
| RCAT Red Cat Holdings, Inc. | -50.0K | -100.0% | $532.50K | Exited |
| CSCO Cisco Systems, Inc. | -3,628 | -100.0% | $426.15K | Exited |
| MAT Mattel Inc | -30.0K | -100.0% | $416.40K | Exited |
| TEM Tempus AI, Inc. | -5,000 | -33.3% | $409.50K | 0.906% |
| VCYT Veracyte, Inc. | -6,948 | -100.0% | $408.06K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PINE Alpine Income Property Trust, Inc. | +75.0K | $1.30M | 1.44% |
| ASML Asml Holding Nv | +425 | $769.96K | 0.852% |
| KNSA Kiniksa Pharmaceuticals International, plc | +7,987 | $595.91K | 0.659% |
| OPI Office Properties Income Trust | +30.0K | $477.90K | 0.529% |
| SRRK Scholar Rock Holding Corp | +9,760 | $471.60K | 0.522% |
| IMVT Immunovant, Inc. | +12.3K | $414.68K | 0.459% |
| CB Chubb Ltd | +1,227 | $399.08K | 0.442% |
| DFTX Definium Therapeutics, Inc. | +9,616 | $365.99K | 0.405% |
| BEAM Beam Therapeutics Inc. | +14.3K | $350.17K | 0.388% |
| TRAX First Tracks Biotherapeutics, Inc. | +9,821 | $348.06K | 0.385% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HHH Howard Hughes Holdings Inc. | -15.0K | $1.07M | 1.13% |
| SMA SmartStop Self Storage REIT, Inc. | -25.0K | $812.50K | 0.857% |
| AAT American Assets Trust, Inc. | -30.0K | $740.70K | 0.781% |
| AXR Amrep Corp. | -29.1K | $732.89K | 0.773% |
| MICC Magnum Ice Cream Co N.V. | -40.0K | $696.40K | 0.734% |
| RCAT Red Cat Holdings, Inc. | -50.0K | $532.50K | 0.562% |
| CSCO Cisco Systems, Inc. | -3,628 | $426.15K | 0.449% |
| MAT Mattel Inc | -30.0K | $416.40K | 0.439% |
| VCYT Veracyte, Inc. | -6,948 | $408.06K | 0.43% |
| XTIA XTI Aerospace, Inc. | -200.0K | $362.00K | 0.382% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD Gilead Sciences, Inc. | Healthcare | 21.3K | $3.17M | 3.51% | +852 | +4.2% | Added | 0% |
| 2 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 5,115 | $2.67M | 2.96% | +113 | +2.3% | Added | 0% |
| 3 | INVH Invitation Homes Inc. | Real Estate | 73.0K | $1.92M | 2.13% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | AZN Astrazeneca Plc | Healthcare | 11.9K | $1.92M | 2.12% | +472 | +4.1% | Added | 0% |
| 5 | ROIV Roivant Sciences Ltd. | Healthcare | 50.5K | $1.85M | 2.05% | +2,180 | +4.5% | Added | 0.01% |
| 6 | INCY Incyte Corp | Healthcare | 15.1K | $1.84M | 2.03% | +689 | +4.8% | Added | 0.01% |
| 7 | ARGX Argenx Se | Healthcare | 1,841 | $1.77M | 1.95% | +35 | +1.9% | Added | 0% |
| 8 | NBIX Neurocrine Biosciences Inc | Healthcare | 10.2K | $1.45M | 1.61% | +503 | +5.2% | Added | 0.01% |
| 9 | INSM INSMED Inc | Healthcare | 12.2K | $1.39M | 1.54% | +496 | +4.2% | Added | 0.01% |
| 10 | EEFT Euronet Worldwide, Inc. | Technology | 21.6K | $1.36M | 1.5% | +1,560 | +7.8% | Added | 0.06% |
| 11 | PTGX Protagonist Therapeutics, Inc | Healthcare | 9,616 | $1.35M | 1.5% | +445 | +4.9% | Added | 0.01% |
| 12 | PINE Alpine Income Property Trust, Inc. | Real Estate | 75.0K | $1.30M | 1.44% | +75.0K | – | New | 0.42% |
| 13 | BLDR Builders FirstSource, Inc. | Industrials | 22.5K | $1.28M | 1.42% | +10.0K | +80.0% | Added | 0.02% |
| 14 | AXSM Axsome Therapeutics, Inc. | Healthcare | 6,752 | $1.25M | 1.38% | +221 | +3.4% | Added | 0.01% |
| 15 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 4,688 | $1.09M | 1.2% | +1,075 | +29.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at AlphaCentric Advisors.
As of its Q3 2026 13F filing, AlphaCentric Advisors LLC’s five largest positions were Gilead Sciences, Inc. (GILD) at 3.5%, Vertex Pharmaceuticals Inc / Ma (VRTX) at 3.0%, Invitation Homes Inc. (INVH) at 2.1%, Astrazeneca Plc (AZN) at 2.1%, Roivant Sciences Ltd. (ROIV) at 2.0% of the reported portfolio.
AlphaCentric Advisors LLC reported a 13F portfolio worth $90.36M across 199 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Alpine Income Property Trust, Inc. ($1.30M), Asml Holding Nv ($769.96K), Kiniksa Pharmaceuticals International, plc ($595.91K). It opened 32 new positions.
Its largest sales by value were Howard Hughes Holdings Inc. ($1.07M), SmartStop Self Storage REIT, Inc. ($812.50K), American Assets Trust, Inc. ($740.70K). It exited 33 positions entirely.
From the Form 13F-HR reports AlphaCentric Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.