Titelia

Holdings of AlphaCentric Advisors LLC

231 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Health care 15.6 %
  • Funds 4.5 %
  • Industrials 3.8 %
  • Financials 3.3 %
  • Materials 2.2 %
  • Technology 1.0 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.6 %
  • Real estate 0.3 %
  • Energy 0.3 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • NL 1.4 %
  • FR 1.2 %
  • DK 1.1 %
  • DE 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22687.4M $95.71 %
2NL11.3M $1.44 %
3FR21.1M $1.18 %
4DK11M $1.13 %
5DE1499.2K $0.55 %

Positions

RankCompanySharesValueWeight
1Gilead Sciences Inc 20,2602.8M $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 23,8822.6M $
3iShares Trust 11,8252.5M $
4Vertex Pharmaceuticals Inc 4,9312.2M $
5Euronet Worldwide Inc 27,8551.8M $
6Invitation Homes Inc 73,0001.8M $
7Ionis Pharmaceuticals Inc 19,5871.5M $
8Insmed Inc 8,8741.5M $
9Incyte Corp 14,2451.3M $
10Argenx SE 1,7941.3M $
11Neurocrine Biosciences Inc 9,6071.3M $
12AMREP Corp 44,4961.3M $
13Saul Centers Inc 35,0001.1M $
14Stereotaxis Inc 600,0001.1M $
15Axsome Therapeutics Inc 6,4381.1M $
16Ascendis Pharma A/S 4,5261M $
17Amprius Technologies Inc 60,0001M $
18Apogee Therapeutics Inc 11,369956.9K $
19Protagonist Therapeutics Inc 9,040952.8K $
20CTO Realty Growth Inc 50,400931.9K $
21Smartstop Self Storage REIT Inc 30,000908.4K $
22Builders FirstSource Inc 10,000823.3K $
23Amgen Inc 2,329819.5K $
24Ingram Micro Holding Corp 35,000815.9K $
25Rhythm Pharmaceuticals Inc 9,297808.6K $
26Intuitive Surgical Inc 1,750806.7K $
27iShares Trust 9,461781.2K $
28iShares Trust 6,519773.2K $
29AbbVie Inc 3,544770.8K $
30iShares Trust 8,031766.5K $
31Rockwell Automation Inc 2,000717.8K $
32Biogen Inc 3,835703.1K $
33PENNANTPARK INVESTMENT CORPORATION 155,950700.2K $
34Sanofi SA 14,382692.9K $
35AeroVironment Inc 3,644667K $
36Symbotic Inc 12,500665K $
37Aeva Technologies Inc 50,000658K $
38Intuitive Machines Inc 35,000649.6K $
39Globus Medical Inc 7,500646.2K $
40American Assets Trust Inc 35,000644.4K $
41Serve Robotics Inc 75,000633K $
42AH Realty Trust Inc 115,000632.5K $
43Ishares Inc 22,157615.1K $
44J P Morgan Exchange Traded Fund Trust 8,842609.3K $
45Palladyne AI Corp 100,000607K $
46Red Cat Holdings Inc 45,000589.1K $
47Catalyst Pharmaceuticals Inc 23,286576.6K $
48Oruka Therapeutics Inc 11,506564.4K $
49Kratos Defense & Security Solutions, Inc. 8,000564.1K $
50Graphic Packaging Holding Co 55,000546.7K $
51Richtech Robotics Inc 250,000522.5K $
52Kodiak AI Inc 75,000520.5K $
53SoundHound AI Inc 75,000515.3K $
54AT&T Inc 17,619510.8K $
55Xometry Inc 12,500510.5K $
56BioNTech SE 5,616499.2K $
57Ondas Inc 55,000497.2K $
58Krystal Biotech Inc 1,918495.5K $
59Edgewise Therapeutics Inc 15,615491.9K $
60Invesco Senior Loan ETF 23,752484.8K $
61Microbot Medical Inc 200,000482K $
62Nuvalent Inc 4,657477.1K $
63Agios Pharmaceuticals Inc 13,971472.6K $
64SPDR Series Trust 5,093466.1K $
65Manhattan Associates Inc 3,500465.9K $
66iShares J.P. Morgan EM High Yi 11,810465.1K $
67Sidus Space Inc 200,000464K $
68Invesco S&P 500 BuyWrite ETF 21,069463.3K $
69iShares J.P. Morgan USD Emerging Markets Bond ETF 4,931463.2K $
70Whitestone REIT 28,490460.1K $
71Vanguard High Dividend Yield E 3,096458.5K $
72Alnylam Pharmaceuticals Inc 1,370453.3K $
73Tempus AI Inc 10,000452.2K $
74SPDR Index Shares Funds 9,861449.7K $
75Kymera Therapeutics Inc 5,342444.9K $
76Newmont Corp 4,028436K $
77Unusual Machines Inc /US 35,000434K $
78Cencora Inc 1,350424.1K $
79Personalis Inc 64,032407.9K $
80Loews Corp 3,811406.8K $
81Celldex Therapeutics Inc 12,614400.1K $
82Nurix Therapeutics Inc 25,571396.4K $
83Cardinal Health, Inc. 1,865394.1K $
84Abivax SA 3,424381.3K $
85iShares Preferred and Income S 12,386375.5K $
86PROCEPT BIOROBOTICS CORP 15,000375.2K $
87Cytokinetics Inc 5,616370.2K $
88HCA Healthcare Inc 764361.6K $
89Spyre Therapeutics Inc 6,634334.6K $
90Johnson & Johnson 1,310320.2K $
91Redwire Corp 37,500318.8K $
92iShares 0-5 Year High Yield Corporate Bond ETF 7,524318.3K $
93State Street SPDR Bloomberg High Yield Bond ETF 3,307316.5K $
94Flexshares Trust 7,898316.4K $
95Ishares Inc 6,979314.8K $
96Knightscope Inc 75,000312.8K $
97ISHARES TRUST 11,668311.8K $
98XTI AEROSPACE INC 150,000310.5K $
99Halozyme Therapeutics Inc 4,794309.8K $
100Verizon Communications Inc 5,867294.5K $