13F Filings History of AlphaCentric Advisors LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$100,344,006
Signature - Title
Robert Glass - Chief Compliance Officer
Location
San Juan
Summary
This page shows a list of all the recent 13F filings made by AlphaCentric Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaCentric Advisors LLC reported 249 stock holdings with total value $100,344,006 as of Q4 2025. Top holdings included GILD, INVH, MBB, EEFT, and VRTX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 249 $100,344,006 $0 $0 $0 GILD, INVH, MBB, EEFT, VRTX 13F-HR 12 Feb 2026, 12:29
Q4 2024 209 $100,216,567 +$66,287,496 -$103,680,487 -$37,392,991 LLY, UNH, JNJ, SHY, ABBV 13F-HR 31 Jan 2025, 10:41
Q3 2024 230 $134,516,315 +$26,775,380 -$41,263,363 -$14,487,983 RITM, HRMY, GLPG, MRK, EFC 13F-HR 30 Oct 2024, 09:29
Q2 2024 217 $135,800,344 +$14,626,303 -$36,369,202 -$21,742,899 UTHR, BCRX, RITM, PFE, HRMY 13F-HR 25 Jul 2024, 15:22
Q1 2024 228 $165,789,121 +$53,382,488 -$34,473,753 +$18,908,735 PFE, RITM, HRMY, UTHR, PCRX 13F-HR 24 Apr 2024, 08:49
Q4 2023 216 $148,981,544 +$35,796,075 -$70,502,488 -$34,706,413 RITM, GLPG, BCRX, PCRX, HRMY 13F-HR 14 Feb 2024, 10:24
Q3 2023 234 $176,193,298 +$37,263,551 -$31,199,492 +$6,064,059 WBA, RITM, BCRX, HRMY, SHY 13F-HR 13 Nov 2023, 10:19
Q2 2023 231 $180,070,335 +$67,514,714 -$36,024,307 +$31,490,407 JAZZ, RITM, HRMY, GLPG, BCRX 13F-HR 08 Aug 2023, 15:43
Q1 2023 209 $144,907,411 +$61,340,826 -$17,566,348 +$43,774,478 SHY, RITM, GLPG, BCRX, CNC 13F-HR 12 May 2023, 13:48
Q4 2022 165 $101,213,512 +$34,548,895 -$38,585,908 -$4,037,013 RITM, HZNP, COOP, GSK, PRCT Restatement 13 Feb 2023, 13:22
Q3 2022 184 $97,448,000 $0 $0 $0 SHY, RITM, COOP, SNY, IWD 13F-HR 08 Nov 2022, 12:51
Q4 2021 220 $343,139,000 +$33,455,164 -$90,733,144 -$57,277,980 MBB, VMBS, INVH, AMH, SHY 13F-HR 25 Feb 2022, 10:56
Q3 2021 194 $393,484,000 +$41,514,246 -$11,245,734 +$30,268,512 MBB, VMBS, INVH, AMH, RITM 13F-HR 09 Mar 2022, 16:03
Q2 2021 209 $368,215,000 +$79,014,868 -$17,837,604 +$61,177,264 MBB, VMBS, INVH, AMH, STXS 13F-HR 09 Mar 2022, 16:16
Q1 2021 206 $296,538,000 +$58,544,127 -$5,988,640 +$52,555,487 MBB, VMBS, INVH, AMH, STXS 13F-HR 09 Mar 2022, 16:24
Q4 2020 205 $239,677,000 +$35,822,474 -$9,806,520 +$26,015,954 MBB, VMBS, AMH, INVH, OMCL 13F-HR 11 Mar 2022, 11:47
Q3 2020 165 $206,502,000 +$31,851,796 -$4,529,603 +$27,322,193 MBB, VMBS, AMH, INVH, SHY 13F-HR 11 Mar 2022, 11:56
Q2 2020 144 $177,351,000 $0 $0 $0 MBB, VMBS, AMH, INVH, SHY 13F-HR 11 Mar 2022, 12:15