Alphacentric Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.1M
Q ending 2026-03-31
Prior quarter
$100.3M
Q ending 2025-12-31
Change
-0.2% QoQ
Positions
252
reported holdings
Largest positions
Top 100 of 252 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gilead Sciences Inc | GILD | Shares | $2.8M | 20K |
| Invesco Exchange Traded Fd T | RPV | Shares | $2.6M | 24K |
| Ishares Tr | IWD | Shares | $2.5M | 12K |
| Astrazeneca Plc | Shares | $2.2M | 11K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Euronet Worldwide Inc | EEFT | Shares | $1.8M | 28K |
| Invitation Homes Inc | INVH | Shares | $1.8M | 73K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $1.5M | 20K |
| Insmed Inc | INSM | Shares | $1.5M | 9K |
| Incyte Corp | INCY | Shares | $1.3M | 14K |
| Roivant Sciences Ltd | Shares | $1.3M | 48K | |
| Argenx Se | ARGX | Shares | $1.3M | 2K |
| Neurocrine Biosciences Inc | NBIX | Shares | $1.3M | 10K |
| Amrep Corp | AXR | Shares | $1.3M | 44K |
| Saul Ctrs Inc | BFS | Shares | $1.1M | 35K |
| Stereotaxis Inc | STXS | Shares | $1.1M | 600K |
| Axsome Therapeutics Inc. | AXSM | Shares | $1.1M | 6K |
| Ascendis Pharma A/S | Shares | $1.0M | 5K | |
| Amprius Technologies Inc | AMPX | Shares | $1.0M | 60K |
| Braemar Hotels & Resorts Inc | BHR 4.5 06/01/26 | Shares | $985K | 1.0M |
| Apogee Therapeutics Inc | APGE | Shares | $957K | 11K |
| Protagonist Therapeutics Inc | PTGX | Shares | $953K | 9K |
| Cto Rlty Growth Inc New | CTO | Shares | $932K | 50K |
| Smartstop Self Storag Reit I | SMA | Shares | $908K | 30K |
| Builders Firstsource Inc | BLDR | Shares | $823K | 10K |
| Amgen Inc | AMGN | Shares | $819K | 2K |
| Ingram Micro Hldg Corp | INGM | Shares | $816K | 35K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $809K | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $807K | 2K |
| Ishares Tr | SHY | Shares | $781K | 9K |
| Ishares Tr | IEI | Shares | $773K | 7K |
| Abbvie Inc | ABBV | Shares | $771K | 4K |
| Ishares Tr | IEF | Shares | $766K | 8K |
| Rockwell Automation Inc | ROK | Shares | $718K | 2K |
| Biogen Inc | BIIB | Shares | $703K | 4K |
| Pennantpark Invt Corp | PNNT | Shares | $700K | 156K |
| Sanofi Sa | SNY | Shares | $693K | 14K |
| Jazz Pharmaceuticals Plc | Shares | $673K | 4K | |
| Aerovironment Inc | AVAV | Shares | $667K | 4K |
| Symbotic Inc | SYM | Shares | $665K | 13K |
| Aeva Technologies Inc | AEVA | Shares | $658K | 50K |
| Intuitive Machines Inc | LUNR | Shares | $650K | 35K |
| Globus Med Inc | GMED | Shares | $646K | 8K |
| American Assets Tr Inc | AAT | Shares | $644K | 35K |
| Serve Robotics Inc | SERV | Shares | $633K | 75K |
| Ah Rlty Tr Inc | AHRT | Shares | $633K | 115K |
| Ishares Inc | EWA | Shares | $615K | 22K |
| J P Morgan Exchange Traded F | BBJP | Shares | $609K | 9K |
| Palladyne Ai Corp | PDYN | Shares | $607K | 100K |
| Red Cat Hldgs Inc | RCAT | Shares | $589K | 45K |
| Catalyst Pharmaceuticals Inc | Shares | $577K | 23K | |
| Oruka Therapeutics Inc | ORKA | Shares | $564K | 12K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $564K | 8K |
| Graphic Packaging Hldg Co | GPK | Shares | $547K | 55K |
| Richtech Robotics Inc | RR | Shares | $523K | 250K |
| Kodiak Ai Inc. | KDK | Shares | $521K | 75K |
| Soundhound Ai Inc | SOUN | Shares | $515K | 75K |
| At&T Inc | T | Shares | $511K | 18K |
| Xometry Inc | XMTR | Shares | $511K | 13K |
| Biontech Se | BNTX | Shares | $499K | 6K |
| Ondas Inc | ONDS | Shares | $497K | 55K |
| Krystal Biotech Inc | KRYS | Shares | $495K | 2K |
| Edgewise Therapeutics Inc | EWTX | Shares | $492K | 16K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $485K | 24K |
| Microbot Med Inc | MBOT | Shares | $482K | 200K |
| Nuvalent Inc | 5AX | Shares | $477K | 5K |
| Agios Pharmaceuticals Inc | AGIO | Shares | $473K | 14K |
| Newamsterdam Pharma Company | Shares | $469K | 15K | |
| Spdr Series Trust | CWB | Shares | $466K | 5K |
| Manhattan Associates Inc | MANH | Shares | $466K | 4K |
| Ishares Inc | EMHY | Shares | $465K | 12K |
| Meiragtx Hldgs Plc | Shares | $465K | 54K | |
| Sidus Space Inc | SIDU | Shares | $464K | 200K |
| Invesco Exchange Traded Fd T | PBP | Shares | $463K | 21K |
| Ishares Tr | EMB | Shares | $463K | 5K |
| Whitestone Reit | Shares | $460K | 28K | |
| Vanguard Whitehall Fds | VYM | Shares | $459K | 3K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $453K | 1K |
| Tempus Ai Inc | TEM | Shares | $452K | 10K |
| Spdr Index Shs Fds | DWX | Shares | $450K | 10K |
| Kymera Therapeutics Inc | KYMR | Shares | $445K | 5K |
| Newmont Corp | NEM | Shares | $436K | 4K |
| Unusual Machs Inc | UMAC | Shares | $434K | 35K |
| Cencora Inc | COR | Shares | $424K | 1K |
| Personalis Inc | PSNL | Shares | $408K | 64K |
| Loews Corp | L | Shares | $407K | 4K |
| Celldex Therapeutics Inc New | CLDX | Shares | $400K | 13K |
| Nurix Therapeutics Inc | NRIX | Shares | $396K | 26K |
| Cardinal Health Inc | CAH | Shares | $394K | 2K |
| Rezolve Ai Plc | Shares | $384K | 150K | |
| Abivax Sa | ABVX | Shares | $381K | 3K |
| Ishares Tr | PFF | Shares | $376K | 12K |
| Procept Biorobotics Corp | PRCT | Shares | $375K | 15K |
| Cytokinetics Inc | CYTK | Shares | $370K | 6K |
| Hca Healthcare Inc | HCA | Shares | $362K | 764 |
| Kinross Gold Corp | KGC | Shares | $350K | 11K |
| Spyre Therapeutics Inc | SYRE | Shares | $335K | 7K |
| Johnson & Johnson | JNJ | Shares | $320K | 1K |
| Redwire Corporation | RDW | Shares | $319K | 38K |
| Ishares Tr | SHYG | Shares | $318K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.