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| Alphacentric Advisors LLC
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| CRD # | 170679 |
| SEC # | 801-79616 |
| CIK # | 0001913464 |
| AUM | 433.1 M (2026-06-02) |
| Employees | 11 (64% Investors, 9% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-757-8387 |
| Address | 207 Calle del Parque San Juan, PR 00912 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001913464 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Gilead Sciences Inc | 2.8 | ||
| Astrazeneca PLC | 2.2 | ||
| Vertex Pharmaceuticals Inc / Ma | 2.2 | ||
| Euronet Worldwide Inc | 1.8 | ||
| Invitation Homes Inc | 1.8 | ||
| ISIS Pharmaceuticals Inc | 1.5 | ||
| Insmed Inc | 1.5 | ||
| Incyte Corp | 1.3 | ||
| Roivant Sciences Ltd | 1.3 | ||
| Argenx SE | 1.3 | ||
| Neurocrine Biosciences Inc | 1.3 | ||
| Amrep Corp | 1.3 | ||
| Saul Centers Inc | 1.1 | ||
| Stereotaxis Inc | 1.1 | ||
| Axsome Therapeutics Inc | 1.1 | ||
| Ascendis Pharma A/S | 1.0 | ||
| Kensington Capital Acquisition Corp IV | 1.0 | ||
| Apogee Therapeutics Inc | 1.0 | ||
| Protagonist Therapeutics Inc | 1.0 | ||
| Consolidated Tomoka Land Co | 0.9 | ||
| Strategic Storage Trust II Inc | 0.9 | ||
| Builders Firstsource Inc | 0.8 | ||
| Amgen Inc | 0.8 | ||
| Ingram Micro Holding Corp | 0.8 | ||
| Rhythm Pharmaceuticals Inc | 0.8 | ||
| Intuitive Surgical Inc | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.4 |
| By Discretionary | ||
| Discretionary | 6 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 6 | 0.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001913464] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 549300M89F0H61FB5140 |
| Related Firms | State | AUM |
|---|---|---|
|
Catalyst Capital Advisors LLC
✚
|
PR | 10.30 B |
|
Alphacentric Advisors LLC
✚
|
PR | 433.1 M |
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|
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|
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✚
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