Filed: 7/24/2026ACC: 0001580642-26-004575
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $118.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$118.02M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$64.55M54.7%
COM NEW$9.32M7.9%
CLASS A COM$2.89M2.4%
SHS$2.59M2.2%
COMMON STOCK$2.32M2.0%
SPONSORED ADR$2.30M1.9%
ORD$2.16M1.8%
Portfolio Concentration
Top 3$7.27M6.2%
4–10$11.95M10.1%
11–25$18.91M16.0%
Rest$79.88M67.7%
Top 3 weight
6.2%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings259
Rows:
GILEAD SCIENCES INC
OTRShares20.43K
TypeSH
Market value$2.58M
2.19%
Sole
0.00
Shared
20.43K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares5K
TypeSH
Market value$2.48M
2.11%
Sole
0.00
Shared
5K
None
0.00
INVITATION HOMES INC
OTRShares73K
TypeSH
Market value$2.21M
1.87%
Sole
0.00
Shared
73K
None
0.00
ASTRAZENECA PLC
OTRShares11.39K
TypeSH
Market value$2.16M
1.83%
Sole
0.00
Shared
11.39K
None
0.00
ROIVANT SCIENCES LTD
OTRShares48.35K
TypeSH
Market value$1.71M
1.45%
Sole
0.00
Shared
48.35K
None
0.00
ARGENX SE
OTRShares1.81K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
1.81K
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares9.73K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
9.73K
None
0.00
INCYTE CORP
OTRShares14.45K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
14.45K
None
0.00
AXSOME THERAPEUTICS INC.
OTRShares6.53K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
6.53K
None
0.00
APOGEE THERAPEUTICS INC
OTRShares11.53K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
11.53K
None
0.00
EURONET WORLDWIDE INC
OTRShares20K
TypeSH
Market value$1.46M
1.24%
Sole
0.00
Shared
20K
None
0.00
AEVA TECHNOLOGIES INC
OTRShares50K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
50K
None
0.00
ISHARES TR
OTRShares5.77K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
5.77K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares12.12K
TypeSH
Market value$1.38M
1.17%
Sole
0.00
Shared
12.12K
None
0.00
INVESCO QQQ TR
OTRShares1.86K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
1.86K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares4.52K
TypeSH
Market value$1.37M
1.16%
Sole
0.00
Shared
4.52K
None
0.00
SAUL CTRS INC
OTRShares35K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
35K
None
0.00
INSMED INC
OTRShares11.70K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
11.70K
None
0.00
IONIS PHARMACEUTICALS INC
OTRShares15.43K
TypeSH
Market value$1.22M
1.04%
Sole
0.00
Shared
15.43K
None
0.00
ASCENDIS PHARMA A/S
OTRShares4.58K
TypeSH
Market value$1.22M
1.04%
Sole
0.00
Shared
4.58K
None
0.00
PROTAGONIST THERAPEUTICS INC
OTRShares9.17K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
9.17K
None
0.00
BUILDERS FIRSTSOURCE INC
OTRShares12.50K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
12.50K
None
0.00
UNUSUAL MACHS INC
OTRShares50K
TypeSH
Market value$1.11M
0.94%
Sole
0.00
Shared
50K
None
0.00
HOWARD HUGHES HOLDINGS INC
OTRShares15K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
15K
None
0.00
ISHARES TR
OTRShares12.95K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
12.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCOTR | COM | 20.43K | SH | $2.58M 2.19% | 0.00 | 20.43K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 5K | SH | $2.48M 2.11% | 0.00 | 5K | 0.00 |
INVITATION HOMES INCOTR | COM | 73K | SH | $2.21M 1.87% | 0.00 | 73K | 0.00 |
ASTRAZENECA PLCOTR | ORD | 11.39K | SH | $2.16M 1.83% | 0.00 | 11.39K | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 48.35K | SH | $1.71M 1.45% | 0.00 | 48.35K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.81K | SH | $1.68M 1.42% | 0.00 | 1.81K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 9.73K | SH | $1.64M 1.39% | 0.00 | 9.73K | 0.00 |
INCYTE CORPOTR | COM | 14.45K | SH | $1.64M 1.39% | 0.00 | 14.45K | 0.00 |
AXSOME THERAPEUTICS INC.OTR | COM | 6.53K | SH | $1.60M 1.35% | 0.00 | 6.53K | 0.00 |
APOGEE THERAPEUTICS INCOTR | COM | 11.53K | SH | $1.53M 1.30% | 0.00 | 11.53K | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 20K | SH | $1.46M 1.24% | 0.00 | 20K | 0.00 |
AEVA TECHNOLOGIES INCOTR | COM NEW | 50K | SH | $1.44M 1.22% | 0.00 | 50K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 5.77K | SH | $1.40M 1.19% | 0.00 | 5.77K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 12.12K | SH | $1.38M 1.17% | 0.00 | 12.12K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.86K | SH | $1.37M 1.16% | 0.00 | 1.86K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 4.52K | SH | $1.37M 1.16% | 0.00 | 4.52K | 0.00 |
SAUL CTRS INCOTR | COM | 35K | SH | $1.31M 1.11% | 0.00 | 35K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 11.70K | SH | $1.25M 1.06% | 0.00 | 11.70K | 0.00 |
IONIS PHARMACEUTICALS INCOTR | COM | 15.43K | SH | $1.22M 1.04% | 0.00 | 15.43K | 0.00 |
ASCENDIS PHARMA A/SOTR | ORD SHS | 4.58K | SH | $1.22M 1.04% | 0.00 | 4.58K | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 9.17K | SH | $1.12M 0.95% | 0.00 | 9.17K | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 12.50K | SH | $1.12M 0.95% | 0.00 | 12.50K | 0.00 |
UNUSUAL MACHS INCOTR | COM SHS | 50K | SH | $1.11M 0.94% | 0.00 | 50K | 0.00 |
HOWARD HUGHES HOLDINGS INCOTR | COM | 15K | SH | $1.07M 0.91% | 0.00 | 15K | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 12.95K | SH | $1.06M 0.90% | 0.00 | 12.95K | 0.00 |
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