Alphacentric Advisors Llc Portfolio Stock Holdings
Alphacentric Advisors Llc disclosed 259 stock positions valued at approximately $118.0 million in its latest SEC 13F filing. The largest holdings include GILEAD SCIENCES INC, VERTEX PHARMACEUTICALS INC, and INVITATION HOMES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $118.0M
Holdings by Sector
Alphacentric Advisors Llc Portfolio Holdings in Q2 2026
237 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | Healthcare | 2.19% | 20,426 | +166 | +0.82% | $2,580,621 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.11% | 5,002 | +71 | +1.44% | $2,484,643 |
| INVITATION HOMES INC | INVH | Real Estate | 1.87% | 73,000 | - | - | $2,205,330 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.45% | 48,355 | +688 | +1.44% | $1,711,283 |
| ARGENX SE | ARGX | Healthcare | 1.42% | 1,806 | +12 | +0.67% | $1,675,553 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.39% | 9,727 | +120 | +1.25% | $1,639,340 |
| INCYTE CORP | INCY | Healthcare | 1.39% | 14,451 | +206 | +1.45% | $1,638,165 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.35% | 6,531 | +93 | +1.44% | $1,598,593 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.30% | 11,533 | +164 | +1.44% | $1,530,775 |
| EURONET WORLDWIDE INC | EEFT | Technology | 1.24% | 20,000 | -7,855 | -28.20% | $1,463,800 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.22% | 50,000 | - | - | $1,436,000 |
| ISHARES TR | IWD | Other | 1.19% | 5,771 | -6,054 | -51.20% | $1,399,064 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.17% | 12,122 | -11,760 | -49.24% | $1,379,726 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 1,860 | +910 | +95.79% | $1,369,704 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.16% | 4,518 | +2,210 | +95.75% | $1,368,818 |
| SAUL CTRS INC | BFS | Real Estate | 1.11% | 35,000 | - | - | $1,308,650 |
| INSMED INC | INSM | Healthcare | 1.06% | 11,699 | +2,825 | +31.83% | $1,247,347 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.04% | 15,430 | -4,157 | -21.22% | $1,223,445 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.95% | 9,171 | +131 | +1.45% | $1,124,181 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.95% | 12,500 | +2,500 | +25.00% | $1,118,500 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.91% | 15,000 | +15,000 | +100.00% | $1,072,350 |
| ISHARES TR | SHY | Other | 0.90% | 12,954 | +3,493 | +36.92% | $1,063,653 |
| PERSONALIS INC | PSNL | Healthcare | 0.90% | 78,924 | +14,892 | +23.26% | $1,057,582 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.89% | 9,449 | +152 | +1.63% | $1,049,122 |
| STEREOTAXIS INC | STXS | Healthcare | 0.87% | 600,000 | - | - | $1,032,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.84% | 2,000 | - | - | $990,160 |
| XOMETRY INC | XMTR | Industrials | 0.82% | 10,000 | -2,500 | -20.00% | $965,200 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 3,613 | +69 | +1.95% | $909,175 |
| TEMPUS AI INC | TEM | Healthcare | 0.74% | 15,000 | +5,000 | +50.00% | $868,950 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.74% | 250,000 | +94,050 | +60.31% | $867,500 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 2,362 | +33 | +1.42% | $855,327 |
| BIOGEN INC | BIIB | Healthcare | 0.71% | 3,891 | +56 | +1.46% | $840,689 |
| AH RLTY TR INC | AHH | Real Estate | 0.69% | 115,000 | - | - | $814,200 |
| REDWIRE CORPORATION | RDW | Industrials | 0.67% | 65,000 | +27,500 | +73.33% | $794,950 |
| GLOBUS MED INC | GMED | Healthcare | 0.67% | 10,000 | +2,500 | +33.33% | $790,100 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.64% | 35,000 | -15,400 | -30.56% | $752,850 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.63% | 23,622 | +336 | +1.44% | $742,439 |
| ONDAS INC | ONDS | Technology | 0.63% | 90,000 | +35,000 | +63.64% | $741,600 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.63% | 30,000 | -5,000 | -14.29% | $740,700 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.63% | 9,426 | +4,632 | +96.62% | $737,773 |
| AMREP CORP | AXR | Real Estate | 0.62% | 29,060 | -15,436 | -34.69% | $732,893 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.61% | 1,945 | +27 | +1.41% | $722,898 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.59% | 5,000 | +1,500 | +42.86% | $696,250 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.59% | 1,750 | - | - | $695,940 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.59% | 50,000 | -10,000 | -16.67% | $693,000 |
| NUVALENT INC | NUVL | Healthcare | 0.58% | 5,558 | +901 | +19.35% | $686,413 |
| ABIVAX SA | ABVX | Healthcare | 0.58% | 5,141 | +1,717 | +50.15% | $685,090 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.58% | 9,091 | +249 | +2.82% | $684,643 |
| SYMBOTIC INC | SYM | Industrials | 0.57% | 15,000 | +2,500 | +20.00% | $674,250 |
| SYNOPSYS INC | SNPS | Technology | 0.57% | 1,500 | +850 | +130.77% | $669,105 |
| IONQ INC | IONQ | Technology | 0.56% | 12,500 | +12,500 | +100.00% | $665,750 |
| ISHARES INC | EWA | Other | 0.56% | 23,476 | +1,319 | +5.95% | $661,084 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.56% | 100,000 | +25,000 | +33.33% | $658,000 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.55% | 100,000 | +25,000 | +33.33% | $647,000 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.55% | 15,840 | +225 | +1.44% | $643,579 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.53% | 25,845 | +274 | +1.07% | $627,000 |
| SANOFI SA | SNY | Healthcare | 0.53% | 14,590 | +208 | +1.45% | $622,409 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.52% | 5,385 | +43 | +0.80% | $617,498 |
| ISHARES TR | IEI | Other | 0.52% | 5,214 | -1,305 | -20.02% | $612,384 |
| PALLADYNE AI CORP | PDYN | Technology | 0.52% | 100,000 | - | - | $608,000 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.51% | 3,651 | +7 | +0.19% | $602,671 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.51% | 25,000 | +25,000 | +100.00% | $599,750 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.50% | 6,670 | +36 | +0.54% | $592,163 |
| BIONTECH SE | BNTX | Healthcare | 0.49% | 6,266 | +650 | +11.57% | $583,051 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.45% | 25,000 | -10,000 | -28.57% | $534,750 |
| RED CAT HLDGS INC | RCAT | Technology | 0.45% | 50,000 | +5,000 | +11.11% | $532,500 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.45% | 14,173 | +202 | +1.45% | $525,960 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.43% | 14,868 | +212 | +1.45% | $503,877 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.42% | 10,000 | +2,000 | +25.00% | $498,600 |
| ISHARES INC | EMHY | Other | 0.42% | 12,231 | +421 | +3.56% | $497,374 |
| ISHARES TR | EMB | Other | 0.42% | 5,148 | +217 | +4.40% | $496,473 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 0.42% | 21,627 | +558 | +2.65% | $495,258 |
| SPDR SERIES TRUST | CWB | Other | 0.42% | 4,579 | -514 | -10.09% | $493,708 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.42% | 24,153 | +401 | +1.69% | $491,997 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.42% | 3,106 | +10 | +0.32% | $490,841 |
| MICROBOT MED INC | MBOT | Healthcare | 0.41% | 250,000 | +50,000 | +25.00% | $487,500 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.41% | 5,697 | +81 | +1.44% | $485,327 |
| SPDR INDEX SHS FDS | DWX | Other | 0.41% | 10,549 | +688 | +6.98% | $484,828 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.41% | 25,000 | +25,000 | +100.00% | $483,000 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.40% | 12,784 | +170 | +1.35% | $475,693 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.40% | 45,000 | -10,000 | -18.18% | $475,650 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.40% | 1,970 | +105 | +5.63% | $467,993 |
| LOEWS CORP | L | Financial Services | 0.39% | 4,014 | +203 | +5.33% | $454,425 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.38% | 24,317 | +347 | +1.45% | $453,512 |
| ISHARES TR | REM | Other | 0.38% | 20,231 | +11,136 | +122.44% | $446,094 |
| INVESCO LTD | IVZ | Other | 0.37% | 16,483 | +4,564 | +38.29% | $434,986 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 372 | +69 | +22.77% | $429,396 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 3,628 | +210 | +6.14% | $426,145 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.35% | 1,390 | +20 | +1.46% | $418,432 |
| MATTEL INC | MAT | Consumer Cyclical | 0.35% | 30,000 | +30,000 | +100.00% | $416,400 |
| ETF SER SOLUTIONS | QTUM | Other | 0.35% | 2,500 | +2,500 | +100.00% | $413,450 |
| VERACYTE INC | VCYT | Healthcare | 0.35% | 6,948 | +110 | +1.61% | $408,056 |
| DELTA AIR LINES INC | DAL | Industrials | 0.34% | 4,268 | +200 | +4.92% | $399,741 |
| ISHARES TR | PFF | Other | 0.33% | 12,750 | +364 | +2.94% | $388,748 |
| AT&T INC | T | Communication Services | 0.33% | 18,707 | +1,088 | +6.18% | $387,235 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.32% | 36,683 | +370 | +1.02% | $377,835 |
| NATERA INC | NTRA | Healthcare | 0.32% | 1,390 | +20 | +1.46% | $377,316 |
| REZOLUTE INC | RZLT | Healthcare | 0.32% | 72,255 | +1,028 | +1.44% | $375,726 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.32% | 20,426 | +291 | +1.45% | $371,957 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 0.31% | 9,866 | +9,866 | +100.00% | $369,186 |