Position in CLDX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$475,692
+$75,576 QoQ
Shares Held
12,784
+1.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#149
of 252 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AlphaCentric Advisors LLC holds $32,614,824 across 48 Biotechnology names. CLDX ranks #28 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,002 | $2,484,643 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
48,355 | $1,711,283 | |
| 3 | ARGX |
Argenx SE
|
1,806 | $1,675,552 | |
| 4 | INCY |
Incyte Corp
|
14,451 | $1,638,165 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
6,531 | $1,598,592 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
11,533 | $1,530,775 | |
| 7 | INSM |
INSMED Inc
|
11,699 | $1,247,347 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
15,430 | $1,223,444 |
All Filings in CLDX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,692 | 12,784 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $400,116 | 12,614 | Shares | Other | 2026-05-07 | |
| 2024-09-30 | $1,019,700 | 30,000 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $1,757,975 | 47,500 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,615,845 | 38,500 | Shares | Other | 2024-04-24 | |
| 2023-09-30 | $412,800 | 15,000 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $508,950 | 15,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $539,700 | 15,000 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $668,550 | 15,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $477,870 | 17,000 | Shares | Other | 2022-11-08 | |
| 2021-12-31 | $656,880 | 17,000 | Shares | Other | 2022-02-25 | |
| 2021-09-30 | $917,830 | 17,000 | Shares | Other | 2022-03-09 | |
| 2021-06-30 | $836,000 | 25,000 | Shares | Other | 2022-03-09 | |
| 2021-03-31 | $515,000 | 25,000 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $61,320 | 3,500 | Shares | Other | 2022-03-11 | |
| 2020-09-30 | $51,905 | 3,500 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||