How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to AlphaCentric Advisors

13F Portfolio OverlapQ1 2026AlphaCentric Advisors portfolio →

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Most similar hedge funds by 13F overlap

AlphaCentric Advisors LLC is an institutional investor managing $100M across 252 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AlphaCentric Advisors are Arrowpoint Investment Partners (Singapore) Pte. Ltd., HealthInvest Partners AB, Rhenman & Partners Asset AB, with shared positions in $GILD, $VRTX, $IONS, $INSM, $NBIX, $AXSM. The full ranking of 25 similar funds is below.

#1Arrowpoint Investment Partners (Singapore) Pte. Ltd.Passive

Notable overlap · 10 shared positions

$GILD $VRTX $IONS $INSM $NBIX $AXSM

$113M

82 positions

#2HealthInvest Partners ABActive

Notable overlap · 8 shared positions

$VRTX $GILD $IONS $INSM $INCY $NBIX

$310M

39 positions

#3Rhenman & Partners Asset Management ABPassive

Notable overlap · 8 shared positions

$GILD $VRTX $INSM $NBIX $AXSM $ISRG

$810M

86 positions

#4Integral Health Asset Management, LLCActive

Notable overlap · 9 shared positions

$AZN $INSM $ROIV $ASND $NBIX $VRTX

$2.1B

90 positions

#5SECTORAL ASSET MANAGEMENT INCActive

Notable overlap · 7 shared positions

$GILD $VRTX $INSM $ARGX $AMGN $ISRG

$121M

77 positions

#6AIMZ Investment Advisors, LLCPassive

Notable overlap · 6 shared positions

$GILD $VRTX $AZN $INCY $EEFT $AMGN

$324M

139 positions

#7Bellevue Group AGActive

Notable overlap · 6 shared positions

$GILD $VRTX $IONS $ARGX $AMGN $ISRG

$4.2B

155 positions

#8Artia Global Partners LPActive

Notable overlap · 8 shared positions

$AZN $IONS $INSM $ARGX $ASND $ROIV

$499M

50 positions

#9Sofinnova Ventures IncActive

Some overlap · 7 shared positions

$AZN $INSM $AXSM $RYTM $BIIB $JAZZ

$2.6B

74 positions

#10PERCEPTIVE ADVISORS LLCActive

Some overlap · 8 shared positions

$ROIV $ASND $APGE $PTGX $RYTM $ISRG

$5.1B

94 positions

#11Tri Locum Partners LPActive

Some overlap · 6 shared positions

$VRTX $ARGX $AXSM $ASND $ISRG $JAZZ

$713M

17 positions

#12SECTOR GAMMA ASActive

Some overlap · 6 shared positions

$GILD $IONS $INCY $ASND $AMGN $BIIB

$423M

42 positions

#13RTW INVESTMENTS, LPActive

Some overlap · 6 shared positions

$INSM $ARGX $NBIX $APGE $PTGX $ISRG

$10.0B

88 positions

#14Rock Springs Capital Management LPActive

Some overlap · 6 shared positions

$INSM $ARGX $NBIX $ASND $RYTM $ISRG

$1.7B

100 positions

#15DCF Advisers, LLCActive

Some overlap · 5 shared positions

$IONS $INCY $ARGX $VRTX $AMGN

$375M

86 positions

#16ORBIMED ADVISORS LLCActive

Some overlap · 5 shared positions

$AZN $ARGX $ASND $ISRG $AXSM

$5.0B

112 positions

#17First Turn Management, LLCActive

Some overlap · 5 shared positions

$INSM $ROIV $AXSM $ASND $APGE

$895M

33 positions

#18Affinity Asset Advisors, LLCActive

Some overlap · 5 shared positions

$INSM $ROIV $ASND $APGE $PTGX

$1.9B

105 positions

#19Davern Capital Partners, LPActive

Some overlap · 4 shared positions

$IONS $INSM $ROIV $ARGX

$365M

17 positions

#20Nan Fung Group Holdings LtdSmart money

Some overlap · 5 shared positions

$INCY $ARGX $ASND $INSM $RYTM

$121M

24 positions

#21Defilade Capital Management, L.P.Active

Some overlap · 5 shared positions

$INSM $NBIX $ASND $ISRG $BIIB

$712M

31 positions

#22Catalio Capital Management, LPActive

Some overlap · 3 shared positions

$GILD $INCY $ASND

$479M

41 positions

#23BAKER BROS. ADVISORS LPSmart money

Some overlap · 5 shared positions

$INSM $INCY $IONS $RYTM $ROIV

$17.4B

84 positions

#24Eagle Health Investments LPActive

Some overlap · 5 shared positions

$INSM $ARGX $ASND $PTGX $ISRG

$572M

28 positions

#25BRAIDWELL LPPassive

Some overlap · 5 shared positions

$ARGX $NBIX $APGE $RYTM $ISRG

$3.0B

88 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.