Portfolio (Quarterly)
Guide ↗
AlphaCentric Advisors LLC
· CIK 0001913464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOUN | SOUNDHOUND AI INC | Technology | 100,000.0 | $647K | 0.55% | NEW | — | $6.47 | +7.7% |
| 62 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15,840.0 | $644K | 0.55% | NEW | — | $40.63 | +6.5% |
| 63 | RR | RICHTECH ROBOTICS INC | Industrials | 300,000.0 | $633K | 0.54% | NEW | — | $2.11 | -24.2% |
| 64 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 25,845.0 | $627K | 0.53% | NEW | — | $24.26 | +11.5% |
| 65 | SNY | SANOFI SA | Healthcare | 14,590.0 | $622K | 0.53% | NEW | — | $42.66 | +5.8% |
| 66 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,531.0 | $622K | 0.53% | NEW | — | $95.17 | +10.2% |
| 67 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,385.0 | $617K | 0.52% | NEW | — | $114.67 | +6.0% |
| 68 | IEI | ISHARES TR | — | 5,214.0 | $612K | 0.52% | NEW | — | $117.45 | -0.8% |
| 69 | — | PALLADYNE AI CORP | — | 100,000.0 | $608K | 0.52% | NEW | — | $6.08 | — |
| 70 | AVAV | AEROVIRONMENT INC | Industrials | 3,651.0 | $603K | 0.51% | NEW | — | $165.07 | -3.2% |
| 71 | QBTS | D-WAVE QUANTUM INC | Technology | 25,000.0 | $600K | 0.51% | NEW | — | $23.99 | -21.5% |
| 72 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,670.0 | $592K | 0.50% | NEW | — | $88.78 | +21.4% |
| 73 | BNTX | BIONTECH SE | Healthcare | 6,266.0 | $583K | 0.49% | NEW | — | $93.05 | +19.2% |
| 74 | — | SIDUS SPACE INC | — | 200,000.0 | $562K | 0.48% | NEW | — | $2.81 | — |
| 75 | LUNR | INTUITIVE MACHINES INC | Industrials | 25,000.0 | $535K | 0.45% | NEW | — | $21.39 | -16.2% |
| 76 | RCAT | RED CAT HLDGS INC | Technology | 50,000.0 | $532K | 0.45% | NEW | — | $10.65 | -10.5% |
| 77 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 14,173.0 | $526K | 0.45% | NEW | — | $37.11 | -9.4% |
| 78 | — | KODIAK AI INC. | — | 100,000.0 | $508K | 0.43% | NEW | — | $5.08 | — |
| 79 | — | NEWAMSTERDAM PHARMA COMPANY | — | 14,868.0 | $504K | 0.43% | NEW | — | $33.89 | — |
| 80 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,000.0 | $499K | 0.42% | NEW | — | $49.86 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.3%
Industrials
11.4%
Financial Services
10.1%
Technology
9.8%
Real Estate
9.5%
Consumer Cyclical
3.6%
Basic Materials
1.9%
Consumer Defensive
1.6%
Communication Services
1.5%
Energy
0.4%