Alphacentric Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Alphacentric Advisors Llc disclosed 253 stock positions valued at approximately $118.02M as of quarter-end June 30, 2026. The largest holdings include GILEAD SCIENCES INC, VERTEX PHARMACEUTICALS INC, and INVITATION HOMES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $118.02M
Holdings by Sector
Alphacentric Advisors Llc Portfolio Holdings in Q2 2026
| 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 | ROIV | Healthcare | 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 |
| UNUSUAL MACHS INC | UMAC | Other | 0.94% | 50,000 | +15,000 | +42.86% | $1,115,000 |
| 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 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Other | 0.74% | 3,613 | +52 | +1.46% | $870,625 |
Showing 30 of 253 holdings in the latest reporting period.