AlphaCentric Advisors LLC
•CIK: 1913464•Filing: Q4 2025
**AlphaCentric Advisors LLC** manages $100M across a diversified portfolio of 249 positions. The firm exhibits a concentrated focus on the healthcare sector, with top holdings including GILD ($2.7M), INVH ($2.5M), and MBB ($2.5M). Notable allocations also include significant positions in EEFT ($2.1M), VRTX ($2.1M), and AZN ($2.0M). This structure suggests a deep, thematic conviction within specialized biopharma and life science equities.
Total AUM
$100.3M
QoQ Performance
N/A
Positions
206
Top 10 Concentration
21.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GILD2.7%
INVH2.5%
MBB2.5%
EEFT2.1%
VRTX2.1%
AZN1.9%
PINE1.9%
RPV1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
Healthcare4.4%
Communication0.3%
Consumer0.3%
Technology0.3%
Financial0.2%
🚪 Exited Positionssold since Q4 2024
+110 more exited positions
Changes from Q4 2024
NEW106 new positions
↑57 increased
↓34 decreased
Historical Filings
Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023