StockDriftsStockDriftsTop 50 AlphaCentric Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 2.19% | 20.4K | $2.6M | +0.82%(+166) | $98.89(+39.90%) | 2026-06-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.11% | 5.0K | $2.5M | +1.44%(+71) | $431.71(+17.15%) | 2026-06-30 | |
| INVH | INVITATION HOMES INC | 1.87% | 73.0K | $2.2M | +0.00%(+0) | $28.56(+6.06%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 1.83% | 11.4K | $2.2M | +1.44%(+162) | $146.64(+6.72%) | 2026-06-30 | |
| ROIV | ROIVANT SCIENCES LTD | 1.45% | 48.4K | $1.7M | +1.44%(+688) | $12.03(+200.88%) | 2026-06-30 | |
| ARGX | ARGENX SE | 1.42% | 1.8K | $1.7M | +0.67%(+12) | $496.52(+97.86%) | 2026-06-30 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.39% | 9.7K | $1.6M | +1.25%(+120) | $131.84(+15.84%) | 2026-06-30 | |
| INCY | INCYTE CORP | 1.39% | 14.5K | $1.6M | +1.45%(+206) | $92.18(+30.35%) | 2026-06-30 | |
| AXSM | AXSOME THERAPEUTICS INC. | 1.35% | 6.5K | $1.6M | +1.44%(+93) | $86.60(+146.74%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 1.3% | 11.5K | $1.5M | +1.44%(+164) | $55.29(+143.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.24% | +16.54% | — | — | +31.59% |
| Top 20 Holdings Unweighted | +6.30% | +20.12% | — | — | +86.62% |
AlphaCentric Advisors LLC reports $118.02M in US-listed equity holdings across 259 positions in its most recent 13F filing. Its largest disclosed positions are GILD (2.2%), VRTX (2.1%) and INVH (1.9%). The top 20 holdings account for 27.6% of reported assets. Its disclosed equity book has returned +16.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AlphaCentric Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913464). View AlphaCentric Advisors LLC’s 13F filings on SEC