AlphaCentric Advisors LLC
Top Portfolio Positions
202 positions ·
$81,292,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
20,260 | $2,823,636 | 3.47% | |
| AZN |
Astrazeneca PLC
Healthcare
|
11,232 | $2,215,175 | 2.72% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
4,931 | $2,201,888 | 2.71% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
27,855 | $1,848,736 | 2.27% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
73,000 | $1,814,050 | 2.23% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
19,587 | $1,470,787 | 1.81% | |
| INSM |
INSMED Inc
Healthcare
|
8,874 | $1,451,076 | 1.78% | |
| INCY |
Incyte Corp
Healthcare
|
14,245 | $1,340,739 | 1.65% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
47,667 | $1,320,375 | 1.62% | |
| ARGX |
Argenx SE
Healthcare
|
1,794 | $1,310,068 | 1.61% |
Portfolio Trend
19 quarters · across all stocks
Holdings in STXS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,000 | 600,000 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $1,380,000 | 600,000 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $1,368,000 | 600,000 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $1,224,000 | 600,000 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $1,092,000 | 600,000 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $1,566,000 | 600,000 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $1,050,000 | 600,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $948,000 | 600,000 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $841,500 | 550,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,122,000 | 550,000 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,035,000 | 500,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $900,000 | 500,000 | Shares | Other | 2022-11-08 | |
| 2021-12-31 | $2,325,000 | 375,000 | Shares | Other | 2022-02-25 | |
| 2021-09-30 | $1,883,000 | 350,000 | Shares | Other | 2022-03-09 | |
| 2021-06-30 | $3,133,000 | 325,000 | Shares | Other | 2022-03-09 | |
| 2021-03-31 | $2,184,000 | 325,000 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $1,654,250 | 325,000 | Shares | Other | 2022-03-11 | |
| 2020-09-30 | $1,074,000 | 300,000 | Shares | Other | 2022-03-11 | |
| 2020-06-30 | $1,115,000 | 250,000 | Shares | Other | 2022-03-11 | |
| No 13F history on record for this holder in this stock. | ||||||