AlphaCentric Advisors LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$100.3M
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 21,761 | $2.7M | 2.66% | |
| 2 | INVHINVITATION HOMES INC | 90,000 | $2.5M | 2.49% | |
| 3 | MBBISHARES TR | 26,000 | $2.5M | 2.47% | |
| 4 | EEFTEURONET WORLDWIDE INC | 27,855 | $2.1M | 2.11% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 4,663 | $2.1M | 2.11% | |
| 6 | AZNASTRAZENECA PLC | 21,243 | $2.0M | 1.95% | |
| 7 | PINEALPINE INCOME PPTY TR INC | 112,674 | $1.9M | 1.88% | |
| 8 | RPVINVESCO EXCHANGE TRADED FD T | 17,209 | $1.8M | 1.77% | |
| 9 | IWDISHARES TR | 8,407 | $1.8M | 1.76% | |
| 10 | ISIIONIS PHARMACEUTICALS INC | 18,523 | $1.5M | 1.46% | |
| 11 | RJR1STEREOTAXIS INC | 600,000 | $1.4M | 1.38% | |
| 12 | INCYINCYTE CORP | 13,471 | $1.3M | 1.33% | |
| 13 | IM8NINSMED INC | 7,588 | $1.3M | 1.32% | |
| 14 | AXRAMREP CORP | 65,000 | $1.2M | 1.22% | |
| 15 | ARGXARGENX SE | 1,425 | $1.2M | 1.19% | |
| 16 | AXSMAXSOME THERAPEUTICS INC | 6,088 | $1.1M | 1.11% | |
| 17 | NBIXNEUROCRINE BIOSCIENCES INC | 7,383 | $1.0M | 1.04% | |
| 18 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS INC | 1,000,000 | $979K | 0.98% | |
| 19 | ROIVROIVANT SCIENCES LTD | 45,076 | $978K | 0.97% | |
| 20 | BFSSAUL CTRS INC | 30,000 | $945K | 0.94% | |
| 21 | IYRISHARES TR | 10,000 | $938K | 0.93% | |
| 22 | INGMINGRAM MICRO HLDG CORP | 41,629 | $888K | 0.88% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 1,500 | $849K | 0.85% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 55,000 | $828K | 0.83% | |
| 25 | CTOCTO RLTY GROWTH INC NEW | 45,000 | $828K | 0.83% | |
| 26 | KDKKODIAK AI INC. | 75,000 | $819K | 0.82% | |
| 27 | AVDLAVADEL PHARMACEUTICALS PLC | 37,693 | $812K | 0.81% | |
| 28 | APGEAPOGEE THERAPEUTICS INC | 10,751 | $811K | 0.81% | |
| 29 | LUNRINTUITIVE MACHINES INC | 50,000 | $811K | 0.81% | |
| 30 | RRRICHTECH ROBOTICS INC | 250,000 | $807K | 0.80% | |
| 31 | EXASEXACT SCIENCES CORP | 7,901 | $802K | 0.80% | |
| 32 | PRCTPROCEPT BIOROBOTICS CORP | 25,000 | $786K | 0.78% | |
| 33 | ROKROCKWELL AUTOMATION INC | 2,000 | $778K | 0.78% | |
| 34 | SERVSERVE ROBOTICS INC | 75,000 | $778K | 0.78% | |
| 35 | GMEDGLOBUS MED INC | 8,712 | $759K | 0.76% | |
| 36 | PTGXPROTAGONIST THERAPEUTICS INC | 8,549 | $746K | 0.74% | |
| 37 | SYMSYMBOTIC INC | 12,500 | $743K | 0.74% | |
| 38 | AMGNAMGEN INC | 2,202 | $720K | 0.72% | |
| 39 | ASNDASCENDIS PHARMA A/S | 3,238 | $690K | 0.69% | |
| 40 | ABBVABBVIE INC | 2,979 | $680K | 0.68% | |
| 41 | AEVAAEVA TECHNOLOGIES INC | 50,000 | $664K | 0.66% | |
| 42 | AATAMERICAN ASSETS TR INC | 35,000 | $662K | 0.66% | |
| 43 | SNYSANOFI SA | 13,594 | $658K | 0.66% | |
| 44 | BIIBBIOGEN INC | 3,627 | $638K | 0.64% | |
| 45 | UMACUNUSUAL MACHS INC | 50,000 | $637K | 0.63% | |
| 46 | SOUNSOUNDHOUND AI INC | 62,500 | $623K | 0.62% | |
| 47 | SMASMARTSTOP SELF STORAG REIT I | 20,000 | $618K | 0.62% | |
| 48 | JPXAEROVIRONMENT INC | 2,500 | $604K | 0.60% | |
| 49 | EWAISHARES INC | 22,763 | $596K | 0.59% | |
| 50 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,030 | $595K | 0.59% | |
| 51 | SNPSSYNOPSYS INC | 1,250 | $587K | 0.58% | |
| 52 | NDQINVESCO QQQ TR | 950 | $583K | 0.58% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 2,308 | $583K | 0.58% | |
| 54 | RZLVREZOLVE AI PLC | 225,000 | $578K | 0.58% | |
| 55 | JAZZJAZZ PHARMACEUTICALS PLC | 3,368 | $572K | 0.57% | |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,500 | $569K | 0.57% | |
| 57 | OMCLOMNICELL COM | 12,500 | $566K | 0.56% | |
| 58 | RYTMRHYTHM PHARMACEUTICALS INC | 5,052 | $540K | 0.54% | |
| 59 | 6RJ0ROCKET LAB CORP | 7,500 | $523K | 0.52% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 1,295 | $514K | 0.51% | |
| 61 | CPRXCATALYST PHARMACEUTICALS INC | 22,020 | $513K | 0.51% | |
| 62 | BNTXBIONTECH SE | 5,311 | $505K | 0.50% | |
| 63 | RNAAVIDITY BIOSCIENCES INC | 6,995 | $504K | 0.50% | |
| 64 | NAMSNEWAMSTERDAM PHARMA COMPANY | 13,731 | $481K | 0.48% | |
| 65 | WRDWERIDE INC | 55,000 | $477K | 0.48% | |
| 66 | FOXAFOX CORP | 6,526 | $476K | 0.47% | |
| 67 | WVEWAVE LIFE SCIENCES LTD | 27,590 | $469K | 0.47% | |
| 68 | KRYSKRYSTAL BIOTECH INC | 1,813 | $446K | 0.44% | |
| 69 | NUVLNUVALENT INC | 4,404 | $442K | 0.44% | |
| 70 | SRRKSCHOLAR ROCK HLDG CORP | 9,974 | $439K | 0.44% | |
| 71 | PDYNPALLADYNE AI CORP | 100,000 | $426K | 0.42% | |
| 72 | DWXSPDR INDEX SHS FDS | 9,685 | $425K | 0.42% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 20,252 | $425K | 0.42% | |
| 74 | PFFISHARES TR | 13,689 | $423K | 0.42% | |
| 75 | EMHYISHARES INC | 10,497 | $423K | 0.42% | |
| 76 | PBPINVESCO EXCHANGE TRADED FD T | 18,541 | $423K | 0.42% | |
| 77 | EMBISHARES TR | 4,380 | $421K | 0.42% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,913 | $418K | 0.42% | |
| 79 | CWBSPDR SERIES TRUST | 4,678 | $417K | 0.42% | |
| 80 | WSRWHITESTONE REIT | 30,000 | $416K | 0.41% | |
| 81 | REMISHARES TR | 18,493 | $410K | 0.41% | |
| 82 | BBAIBIGBEAR AI HLDGS INC | 75,000 | $405K | 0.40% | |
| 83 | CY9DMICROBOT MED INC | 200,000 | $400K | 0.40% | |
| 84 | AHHARMADA HOFFLER PPTYS INC | 60,000 | $397K | 0.40% | |
| 85 | AMPXAMPRIUS TECHNOLOGIES INC | 50,000 | $394K | 0.39% | |
| 86 | KYMRKYMERA THERAPEUTICS INC | 5,035 | $391K | 0.39% | |
| 87 | NEMNEWMONT CORP | 3,828 | $382K | 0.38% | |
| 88 | PSNLPERSONALIS INC | 47,796 | $380K | 0.38% | |
| 89 | EWTXEDGEWISE THERAPEUTICS INC | 14,703 | $364K | 0.36% | |
| 90 | PONYPONY AI INC | 25,000 | $362K | 0.36% | |
| 91 | AGIOAGIOS PHARMACEUTICALS INC | 13,141 | $357K | 0.36% | |
| 92 | DPRODRAGANFLY INC. | 50,000 | $345K | 0.34% | |
| 93 | NRIXNURIX THERAPEUTICS INC | 18,134 | $344K | 0.34% | |
| 94 | ADMAADMA BIOLOGICS INC | 18,782 | $342K | 0.34% | |
| 95 | UALUNITED AIRLS HLDGS INC | 3,050 | $341K | 0.34% | |
| 96 | XERSXERIS BIOPHARMA HOLDINGS INC | 43,392 | $340K | 0.34% | |
| 97 | GMGENERAL MTRS CO | 4,167 | $338K | 0.34% | |
| 98 | CYTKCYTOKINETICS INC | 5,311 | $337K | 0.34% | |
| 99 | ABGCENCORA INC | 995 | $336K | 0.33% | |
| 100 | ORKAORUKA THERAPEUTICS INC | 10,880 | $329K | 0.33% |
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