AlphaCentric Advisors LLC

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CIK 1913464

13F portfolio (2026-Q1)

$100M

Positions

252

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

252

Top 5

12.3%

Top 10

20.2%

Effective N

113.5

HHI

0.009

This quarter

57 new · 0 exit →

By sector

Health Care40.6%

Unclassified20.3%

Real Estate8.7%

Information Technology8.4%

Industrials6.4%

Financials6.3%

Consumer Discretionary4.7%

Materials2.2%

Other2.4%

By market cap

Large ($10–200B)30.7%

Unknown27.7%

Mid ($2–10B)19.9%

Small ($300M–2B)13.2%

Micro (<$300M)5.6%

Mega (>$200B)2.9%

By region

North America75.5%

Other20.3%

Europe4.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	34.04%	58
Unclassified	20.33%	55
Equity Real Estate Investment Trusts (REITs)	4.93%	10
Real Estate Management & Development	3.78%	4
Health Care Equipment & Supplies	3.66%	6
Banks	3.15%	10
Software	2.86%	10
Aerospace & Defense	2.73%	6
Technology Hardware & Equipment	2.06%	4
Machinery	1.99%	4
Software & IT Services	1.96%	8
Distributors	1.90%	6
Specialty Retail	1.70%	6
Insurance	1.70%	10
Capital Markets	1.50%	8
Life Sciences Tools & Services	1.48%	2
Metals & Mining	1.38%	6
Health Care Providers & Services	1.38%	5
Diversified Telecommunication Services	1.27%	3
Communications Equipment	1.24%	3
Automobiles & Components	1.01%	3
Commercial Services & Supplies	0.94%	3
Paper & Forest Products	0.55%	1
Airlines	0.50%	2
Beverages	0.32%	2
Semiconductors & Semiconductor Equipment	0.30%	5
Oil, Gas & Consumable Fuels	0.29%	2
Chemicals	0.27%	2
Marine	0.22%	1
Food & Staples Retailing	0.16%	2
Food Products	0.16%	1
Entertainment	0.10%	1
Media & Entertainment	0.08%	2
Household Durables	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GILD	GILEAD SCIENCES, INC.	Health Care	2.82%
2	RPV	INVESCO EXCHANGE TRADED FD T	Unclassified	2.56%
3	IWD	ISHARES TR	Unclassified	2.52%
4	AZN	Astrazeneca PLC	Health Care	2.21%
5	VRTX	VERTEX PHARMACEUTICALS INC / MA	Health Care	2.20%
6	EEFT	EURONET WORLDWIDE, INC.	Financials	1.85%
7	INVH	Invitation Homes Inc.	Real Estate	1.81%
8	IONS	IONIS PHARMACEUTICALS INC	Health Care	1.47%
9	INSM	INSMED Inc	Health Care	1.45%
10	INCY	INCYTE CORP	Health Care	1.34%

197/252 names classified · sector 79.7% of weight · industry 79.7% · mkt cap 72.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Health CareBCRX, HRMY, UTHR, PFE, LLY · other

Real EstateINVH, AMH, RITM, EFC, PINE · other

FinancialsMTG, UNH, EEFT, CNC, PFSI · other

Information TechnologyALNT, AME, SOUN, TMO, AMPX · other

IndustrialsAVAV, SYM, LUNR, RR, FLNG · other

Consumer DiscretionaryINGM, COR, COST, AEVA, BLDR · other

EnergyVLO, MPC, XOM, COP, APA · other

MaterialsGPK, KGC, NEM, NUE, MP · other

Consumer StaplesHSY, CVS, ADM, GIS, PEP · other

Communication ServicesVZ, T, TMUS, FOXA, SIDU · other

UtilitiesTRGP, WMB, KMI

UnclassifiedMBB, VMBS, SHY, LKFT, HORIZON THERAPEUTICS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (117 classified)AlphaCentric Advisors LLC centroid (Mid Core)

Health CareReal EstateFinancialsConsumer DiscretionaryIndustrialsInformation TechnologyCommunication ServicesMaterialsConsumer StaplesEnergy

Style box summary for AlphaCentric Advisors LLC: centroid Mid Core. Heaviest cells: Mid Growth 8.1%, Small Growth 8.0%, Large Core 7.4%.

Classified: 43.2% of book weight (117/252 names) · unclassified 56.8%: RPV, IWD, AZN, IONS, INSM, ROIV, ARGX, AXSM, ASND, AMPX +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 252 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GILDGILEAD SCIENCES INC	20,260	$3M	2.8%	TRIM −7%
2	RPVINVESCO EXCHANGE TRADED FD T	23,882	$3M	2.6%	ADD 39%
3	IWDISHARES TR	11,825	$3M	2.5%	ADD 41%
4	AZNASTRAZENECA PLC	11,232	$2M	2.2%	NEW
5	VRTXVERTEX PHARMACEUTICALS INC	4,931	$2M	2.2%	ADD 6%
6	EEFTEURONET WORLDWIDE INC	27,855	$2M	1.8%	HOLD
7	INVHINVITATION HOMES INC	73,000	$2M	1.8%	TRIM −19%
8	IONSIONIS PHARMACEUTICALS INC	19,587	$1M	1.5%	ADD 6%
9	INSMINSMED INC	8,874	$1M	1.4%	ADD 17%
10	INCYINCYTE CORP	14,245	$1M	1.3%	ADD 6%
11	ROIVROIVANT SCIENCES LTD	47,667	$1M	1.3%	ADD 6%
12	ARGXARGENX SE	1,794	$1M	1.3%	ADD 26%
13	NBIXNEUROCRINE BIOSCIENCES INC	9,607	$1M	1.3%	ADD 30%
14	AXRAMREP CORP	44,496	$1M	1.3%	TRIM −32%
15	BFSSAUL CTRS INC	35,000	$1M	1.1%	ADD 17%
16	STXSSTEREOTAXIS INC	600,000	$1M	1.1%	HOLD
17	AXSMAXSOME THERAPEUTICS INC.	6,438	$1M	1.1%	ADD 6%
18	ASNDASCENDIS PHARMA A/S	4,526	$1M	1.0%	ADD 40%
19	AMPXAMPRIUS TECHNOLOGIES INC	60,000	$1M	1.0%	ADD 20%
20	BRAEMAR HOTELS & RESORTS INC	1,000,000	$985,000	1.0%	HOLD
21	APGEAPOGEE THERAPEUTICS INC	11,369	$956,929	1.0%	ADD 6%
22	PTGXPROTAGONIST THERAPEUTICS INC	9,040	$952,816	1.0%	ADD 6%
23	CTOCTO RLTY GROWTH INC NEW	50,400	$931,896	0.9%	ADD 12%
24	SMASMARTSTOP SELF STORAG REIT I	30,000	$908,400	0.9%	ADD 50%
25	BLDRBUILDERS FIRSTSOURCE INC	10,000	$823,300	0.8%	NEW
26	AMGNAMGEN INC	2,329	$819,459	0.8%	ADD 6%
27	INGMINGRAM MICRO HLDG CORP	35,000	$815,850	0.8%	TRIM −16%
28	RYTMRHYTHM PHARMACEUTICALS INC	9,297	$808,560	0.8%	ADD 84%
29	ISRGINTUITIVE SURGICAL INC	1,750	$806,733	0.8%	ADD 17%
30	SHYISHARES TR	9,461	$781,195	0.8%	ADD 172%
31	IEIISHARES TR	6,519	$773,153	0.8%	ADD 171%
32	ABBVABBVIE INC	3,544	$770,785	0.8%	ADD 19%
33	IEFISHARES TR	8,031	$766,479	0.8%	ADD 171%
34	ROKROCKWELL AUTOMATION INC	2,000	$717,760	0.7%	HOLD
35	BIIBBIOGEN INC	3,835	$703,071	0.7%	ADD 6%
36	PNNTPENNANTPARK INVT CORP	155,950	$700,216	0.7%	NEW
37	SNYSANOFI SA	14,382	$692,925	0.7%	ADD 6%
38	JAZZJAZZ PHARMACEUTICALS PLC	3,561	$673,207	0.7%	ADD 6%
39	AVAVAEROVIRONMENT INC	3,644	$667,034	0.7%	ADD 46%
40	SYMSYMBOTIC INC	12,500	$665,000	0.7%	HOLD
41	AEVAAEVA TECHNOLOGIES INC	50,000	$658,000	0.7%	HOLD
42	LUNRINTUITIVE MACHINES INC	35,000	$649,600	0.6%	TRIM −30%
43	GMEDGLOBUS MED INC	7,500	$646,200	0.6%	TRIM −14%
44	AATAMERICAN ASSETS TR INC	35,000	$644,350	0.6%	HOLD
45	SERVSERVE ROBOTICS INC	75,000	$633,000	0.6%	HOLD
46	AHRTARMADA HOFFLER PPTYS INC	115,000	$632,500	0.6%	ADD 92%
47	EWAISHARES INC	22,157	$615,078	0.6%	TRIM −3%
48	BBJPJ P MORGAN EXCHANGE TRADED F	8,842	$609,302	0.6%	TRIM −2%
49	PDYNPALLADYNE AI CORP	100,000	$607,000	0.6%	HOLD
50	RCATRED CAT HLDGS INC	45,000	$589,050	0.6%	NEW
51	CPRXCATALYST PHARMACEUTICALS INC	23,286	$576,561	0.6%	ADD 6%
52	ORKAORUKA THERAPEUTICS INC	11,506	$564,369	0.6%	ADD 6%
53	KTOSKRATOS DEFENSE & SEC SOLUTIO	8,000	$564,080	0.6%	ADD 7%
54	GPKGRAPHIC PACKAGING HLDG CO	55,000	$546,700	0.5%	HOLD
55	RRRICHTECH ROBOTICS INC	250,000	$522,500	0.5%	HOLD
56	KDKKODIAK AI INC.	75,000	$520,500	0.5%	HOLD
57	SOUNSOUNDHOUND AI INC	75,000	$515,250	0.5%	ADD 20%
58	TAT&T INC	17,619	$510,775	0.5%	ADD 53%
59	XMTRXOMETRY INC	12,500	$510,500	0.5%	NEW
60	BNTXBIONTECH SE	5,616	$499,150	0.5%	ADD 6%
61	ONDSONDAS INC	55,000	$497,200	0.5%	NEW
62	KRYSKRYSTAL BIOTECH INC	1,918	$495,458	0.5%	ADD 6%
63	EWTXEDGEWISE THERAPEUTICS INC	15,615	$491,873	0.5%	ADD 6%
64	BKLNINVESCO EXCH TRADED FD TR II	23,752	$484,778	0.5%	ADD 17%
65	MBOTMICROBOT MED INC	200,000	$482,000	0.5%	HOLD
66	NUVLNUVALENT INC	4,657	$477,110	0.5%	ADD 6%
67	AGIOAGIOS PHARMACEUTICALS INC	13,971	$472,639	0.5%	ADD 6%
68	NAMSNEWAMSTERDAM PHARMA COMPANY	14,656	$469,139	0.5%	ADD 7%
69	CWBSPDR SER TR	5,093	$466,111	0.5%	ADD 9%
70	MANHMANHATTAN ASSOCIATES INC	3,500	$465,920	0.5%	NEW
71	EMHYISHARES INC	11,810	$465,078	0.5%	ADD 13%
72	MGTXMEIRAGTX HLDGS PLC	53,694	$464,990	0.5%	ADD 88%
73	SIDUSIDUS SPACE INC	200,000	$464,000	0.5%	NEW
74	PBPINVESCO EXCHANGE TRADED FD T	21,069	$463,307	0.5%	ADD 14%
75	EMBISHARES TR	4,931	$463,169	0.5%	ADD 13%
76	WSRWHITESTONE REIT	28,490	$460,114	0.5%	TRIM −5%
77	VYMVANGUARD WHITEHALL FDS	3,096	$458,518	0.5%	ADD 6%
78	ALNYALNYLAM PHARMACEUTICALS INC	1,370	$453,292	0.5%	ADD 6%
79	TEMTEMPUS AI INC	10,000	$452,200	0.5%	NEW
80	DWXSPDR INDEX SHS FDS	9,861	$449,680	0.4%	HOLD
81	KYMRKYMERA THERAPEUTICS INC	5,342	$444,935	0.4%	ADD 6%
82	NEMNEWMONT CORP	4,028	$436,031	0.4%	ADD 5%
83	UMACUNUSUAL MACHS INC	35,000	$434,000	0.4%	TRIM −30%
84	CORCENCORA INC	1,350	$424,089	0.4%	ADD 36%
85	PSNLPERSONALIS INC	64,032	$407,884	0.4%	ADD 34%
86	LLOEWS CORP	3,811	$406,786	0.4%	ADD 203%
87	CLDXCELLDEX THERAPEUTICS INC NEW	12,614	$400,116	0.4%	NEW
88	NRIXNURIX THERAPEUTICS INC	25,571	$396,351	0.4%	ADD 41%
89	CAHCARDINAL HEALTH INC	1,865	$394,093	0.4%	ADD 44%
90	RZLVREZOLVE AI PLC	150,000	$384,000	0.4%	TRIM −33%
91	ABVXABIVAX SA	3,424	$381,262	0.4%	NEW
92	PFFISHARES TR	12,386	$375,544	0.4%	TRIM −10%
93	PRCTPROCEPT BIOROBOTICS CORP	15,000	$375,150	0.4%	TRIM −40%
94	CYTKCYTOKINETICS INC	5,616	$370,151	0.4%	ADD 6%
95	HCAHCA HEALTHCARE INC	764	$361,555	0.4%	ADD 185%
96	KGCKINROSS GOLD CORP	11,462	$349,820	0.3%	ADD 48%
97	SYRESPYRE THERAPEUTICS INC	6,634	$334,619	0.3%	NEW
98	JNJJOHNSON & JOHNSON	1,310	$320,216	0.3%	NEW
99	RDWREDWIRE CORPORATION	37,500	$318,750	0.3%	NEW
100	SHYGISHARES TR	7,524	$318,340	0.3%	ADD 15%
101	JNKSPDR SER TR	3,307	$316,546	0.3%	ADD 14%
102	HYGVFLEXSHARES TR	7,898	$316,394	0.3%	ADD 15%
103	GHYGISHARES INC	6,979	$314,823	0.3%	ADD 14%
104	KSCPKNIGHTSCOPE INC	75,000	$312,750	0.3%	HOLD
105	FALNISHARES TR	11,668	$311,769	0.3%	ADD 14%
106	XTIAXTI AEROSPACE INC	150,000	$310,500	0.3%	NEW
107	HALOHALOZYME THERAPEUTICS INC	4,794	$309,836	0.3%	ADD 6%
108	VZVERIZON COMMUNICATIONS INC	5,867	$294,523	0.3%	ADD 134%
109	VTRVENTAS INC	3,557	$290,891	0.3%	NEW
110	IVZINVESCO LTD	11,919	$289,513	0.3%	ADD 71%
111	CBOECBOE GLOBAL MKTS INC	1,023	$287,535	0.3%	NEW
112	CGEMCULLINAN THERAPEUTICS INC	20,135	$286,118	0.3%	ADD 6%
113	TRVITREVI THERAPEUTICS INC	23,970	$285,962	0.3%	ADD 6%
114	NTRANATERA INC	1,370	$273,986	0.3%	ADD 6%
115	LHXL3HARRIS TECHNOLOGIES INC	793	$273,704	0.3%	NEW
116	DALDELTA AIR LINES INC	4,068	$270,441	0.3%	ADD 2%
117	TJXTJX COS INC NEW	1,693	$270,372	0.3%	NEW
118	BNYBANK NEW YORK MELLON CORP	2,248	$266,680	0.3%	TRIM −21%
119	XERSXERIS BIOPHARMA HOLDINGS INC	45,886	$266,139	0.3%	ADD 6%
120	CSCOCISCO SYS INC	3,418	$265,203	0.3%	ADD 6%
121	BBAIBIGBEAR AI HLDGS INC	75,000	$264,000	0.3%	HOLD
122	SGUSTAR GROUP L P	21,239	$260,815	0.3%	NEW
123	GDGENERAL DYNAMICS CORP	756	$259,474	0.3%	NEW
124	SNPSSYNOPSYS INC	650	$257,712	0.3%	TRIM −48%
125	IRONDISC MEDICINE INC	3,972	$253,970	0.3%	ADD 6%
126	BBARRICK MNG CORP	6,173	$251,797	0.3%	ADD 63%
127	GLGLOBE LIFE INC	1,802	$250,784	0.3%	ADD 114%
128	SSIISS INNOVATIONS INTERNATIONAL	50,000	$250,000	0.2%	HOLD
129	MNSTMONSTER BEVERAGE CORP NEW	3,445	$249,625	0.2%	NEW
130	COFCAPITAL ONE FINL CORP	1,359	$247,922	0.2%	ADD 48%
131	CMECME GROUP INC	821	$242,482	0.2%	ADD 6%
132	ROLROLLINS INC	4,404	$235,218	0.2%	NEW
133	UALUNITED AIRLS HLDGS INC	2,499	$230,083	0.2%	TRIM −18%
134	DSGNDESIGN THERAPEUTICS INC	21,231	$225,898	0.2%	ADD 5%
135	CCLCARNIVAL CORP	8,549	$221,248	0.2%	HOLD
136	NDAQNASDAQ INC	2,603	$220,969	0.2%	ADD 6%
137	VCYTVERACYTE INC	6,838	$220,252	0.2%	NEW
138	RZLTREZOLUTE INC	71,227	$217,242	0.2%	ADD 6%
139	TECXTECTONIC THERAPEUTIC INC	6,849	$211,703	0.2%	ADD 6%
140	WVEWAVE LIFE SCIENCES LTD	29,175	$211,519	0.2%	ADD 6%
141	GLUEMONTE ROSA THERAPEUTICS INC	12,566	$206,711	0.2%	NEW
142	RAPPRAPPORT THERAPEUTICS INC	6,438	$201,445	0.2%	ADD 7%
143	VRSNVERISIGN INC	802	$199,185	0.2%	ADD 6%
144	RSGREPUBLIC SVCS INC	903	$197,775	0.2%	ADD 6%
145	ICEINTERCONTINENTAL EXCHANGE IN	1,256	$197,544	0.2%	ADD 6%
146	REMISHARES TR	9,095	$195,270	0.2%	TRIM −51%
147	AEMAGNICO EAGLE MINES LTD	960	$194,861	0.2%	TRIM −35%
148	SIONSIONNA THERAPEUTICS INC	4,818	$193,154	0.2%	ADD 77%
149	DGDOLLAR GEN CORP	1,612	$191,393	0.2%	NEW
150	FFORD MTR CO	16,355	$188,737	0.2%	NEW
151	MPCMARATHON PETE CORP	753	$183,868	0.2%	NEW
152	ARBEARBE ROBOTICS LTD	300,000	$183,000	0.2%	NEW
153	SELFGLOBAL SELF STORAGE INC	35,271	$180,235	0.2%	HOLD
154	CADLCANDEL THERAPEUTICS INC	36,313	$177,934	0.2%	NEW
155	RNAATRIUM THERAPEUTICS INC	13,286	$177,634	0.2%	NEW
156	ABTABBOTT LABS	1,699	$174,436	0.2%	ADD 6%
157	METMETLIFE INC	2,464	$174,254	0.2%	TRIM −33%
158	AVTXAVALO THERAPEUTICS INC	11,668	$174,203	0.2%	NEW
159	FTITECHNIPFMC PLC	2,471	$170,820	0.2%	TRIM −44%
160	EWZISHARES INC MSCI BRAZIL ETF	4,304	$165,231	0.2%	HOLD
161	GMGENERAL MTRS CO	2,181	$162,485	0.2%	TRIM −48%
162	EWMISHARES INC	5,704	$162,051	0.2%	ADD 2%
163	EPOLISHARES TR	4,371	$159,148	0.2%	HOLD
164	TURISHARES INC	4,102	$158,542	0.2%	ADD 3%
165	EWTISHARES INC MSCI TAIWAN ETF	2,203	$156,237	0.2%	TRIM −3%
166	ADMARCHER DANIELS MIDLAND CO	2,146	$155,993	0.2%	NEW
167	EWWISHARES INC MSCI MEXICO ETF	2,059	$154,899	0.2%	TRIM −4%
168	THDISHARES INC	2,221	$154,093	0.2%	TRIM −11%
169	ECHISHARES INC MSCI CHILE ETF	3,832	$152,360	0.2%	HOLD
170	PGRPROGRESSIVE CORP	765	$151,654	0.2%	TRIM −46%
171	NTLAINTELLIA THERAPEUTICS INC	11,506	$147,507	0.1%	ADD 6%
172	UMHUMH PPTYS INC	10,000	$144,300	0.1%	NEW
173	EPUISHARES TR	1,776	$143,341	0.1%	TRIM −22%
174	MDVMODIV INDUSTRIAL INC	10,000	$143,200	0.1%	NEW
175	EWPISHARES INC	2,588	$140,554	0.1%	ADD 2%
176	IQVIQVIA HLDGS INC	822	$140,184	0.1%	ADD 6%
177	ARVNARVINAS INC	13,150	$139,390	0.1%	ADD 6%
178	EWUISHARES TR	3,044	$138,685	0.1%	HOLD
179	EWOISHARES INC	3,910	$138,610	0.1%	HOLD
180	EZAISHARES INC	2,043	$138,515	0.1%	TRIM −7%
181	EWIISHARES INC	2,584	$138,037	0.1%	ADD 5%
182	CFCF INDS HLDGS INC	1,061	$137,760	0.1%	ADD 4%
183	TRVTRAVELERS COMPANIES INC	468	$136,506	0.1%	ADD 6%
184	GREKGLOBAL X FDS	2,134	$136,299	0.1%	TRIM −5%
185	ANNXANNEXON INC	24,518	$135,830	0.1%	NEW
186	EWNISHARES INC	2,359	$135,666	0.1%	ADD 5%
187	EWYISHARES INC MSCI STH KOR ETF	1,101	$135,434	0.1%	TRIM −32%
188	EWLISHARES INC	2,277	$133,910	0.1%	HOLD
189	FLRNSPDR SERIES TRUST	4,337	$133,493	0.1%	ADD 14%
190	IGSBISHARES TR	2,513	$132,083	0.1%	ADD 13%
191	EWDISHARES INC	2,708	$131,934	0.1%	HOLD
192	PFGPRINCIPAL FINANCIAL GROUP IN	1,462	$131,741	0.1%	NEW
193	SCHPSCHWAB STRATEGIC TR	4,948	$131,666	0.1%	ADD 13%
194	HIGHARTFORD INSURANCE GROUP INC	973	$131,579	0.1%	HOLD
195	LQDISHARES TR	1,197	$130,461	0.1%	ADD 14%
196	MUBISHARES TR	1,227	$130,246	0.1%	ADD 12%
197	ALLALLSTATE CORP	625	$129,588	0.1%	TRIM −33%
198	MOSMOSAIC CO NEW	5,079	$129,515	0.1%	NEW
199	WIPSPDR SERIES TRUST	3,244	$128,462	0.1%	ADD 8%
200	USBUS BANCORP	2,469	$128,413	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GILDGILEAD SCIENCES INC

11K

—

22K

20K

$3M

RPVINVESCO EXCHANGE TRADED FD T

22K

—

17K

24K

$3M

IWDISHARES TR

11K

—

12K

$3M

AZNASTRAZENECA PLC

—

11K

$2M

VRTXVERTEX PHARMACEUTICALS INC

—

$2M

EEFTEURONET WORLDWIDE INC

—

28K

$2M

INVHINVITATION HOMES INC

—

90K

73K

$2M

IONSIONIS PHARMACEUTICALS INC

—

19K

20K

$1M

INSMINSMED INC

—

$1M

INCYINCYTE CORP

—

13K

14K

$1M

ROIVROIVANT SCIENCES LTD

—

45K

48K

$1M

ARGXARGENX SE

—

$1M

NBIXNEUROCRINE BIOSCIENCES INC

—

10K

$1M

AXRAMREP CORP

23K

—

65K

44K

$1M

BFSSAUL CTRS INC

30K

—

30K

35K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AlphaCentric Advisors LLC