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 OverlapQ2 2026AlphaCentric Advisors portfolio →

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Most similar hedge funds by 13F overlap

AlphaCentric Advisors LLC is an institutional investor managing $118M across 259 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AlphaCentric Advisors are Rhenman & Partners Asset AB, HealthInvest Partners AB, AIMZ Investment Advisors, with shared positions in $GILD, $AZN, $AXSM, $VRTX, $NBIX, $INSM. The full ranking of 25 similar funds is below.

#1Rhenman & Partners Asset Management ABActive

Notable overlap · 8 shared positions

$GILD $AZN $AXSM $VRTX $NBIX $INSM

$1.1B

99 positions

#2HealthInvest Partners ABActive

Notable overlap · 7 shared positions

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

$372M

39 positions

#3AIMZ Investment Advisors, LLCPassive

Notable overlap · 6 shared positions

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

$363M

153 positions

#4Bellevue Group AGActive

Notable overlap · 6 shared positions

$GILD $VRTX $ARGX $INSM $IONS $AMGN

$4.8B

148 positions

#5Integral Health Asset Management, LLCActive

Notable overlap · 8 shared positions

$ROIV $AXSM $INSM $RYTM $NBIX $IONS

$2.5B

92 positions

#6SECTORAL ASSET MANAGEMENT INCActive

Notable overlap · 6 shared positions

$VRTX $GILD $ARGX $ROIV $INSM $AMGN

$143M

82 positions

#7Sivik Global Healthcare LLCActive

Notable overlap · 5 shared positions

$GILD $VRTX $AZN $BIIB $GMED

$132M

34 positions

#8Artia Global Partners LPActive

Notable overlap · 7 shared positions

$AZN $ARGX $INSM $IONS $ROIV $BIIB

$542M

48 positions

#9Eagle Health Investments LPActive

Some overlap · 6 shared positions

$ARGX $AXSM $INSM $IONS $PTGX $TEM

$603M

27 positions

#10PERCEPTIVE ADVISORS LLCActive

Some overlap · 7 shared positions

$ROIV $APGE $PTGX $RYTM $BIIB $IONS

$6.7B

109 positions

#11Sofinnova Ventures IncActive

Some overlap · 6 shared positions

$GILD $AXSM $RYTM $INSM $JAZZ $GMED

$1.9B

57 positions

#12PSP Research LLCActive

Some overlap · 5 shared positions

$ARGX $NBIX $INCY $IONS $PTGX

$188M

75 positions

#13Westview Management dba Westview Investment AdvisorsPassive

Some overlap · 4 shared positions

$VRTX $AZN $ARGX $NBIX

$204M

67 positions

#14First Turn Management, LLCActive

Some overlap · 5 shared positions

$ROIV $AXSM $APGE $INSM $RYTM

$935M

31 positions

#15Catalio Capital Management, LPActive

Some overlap · 4 shared positions

$GILD $INCY $AXSM $PTGX

$532M

39 positions

#16Tri Locum Partners LPActive

Some overlap · 4 shared positions

$VRTX $ARGX $AXSM $JAZZ

$813M

19 positions

#17PFM Health Sciences, LPActive

Some overlap · 5 shared positions

$NBIX $AXSM $GILD $RYTM $JAZZ

$1.2B

98 positions

#18RTW INVESTMENTS, LPActive

Some overlap · 4 shared positions

$ARGX $NBIX $INSM $PTGX

$11.7B

84 positions

#19BAKER BROS. ADVISORS LPSmart money

Some overlap · 5 shared positions

$INCY $INSM $RYTM $ROIV $IONS

$20.0B

84 positions

#20Simplify Asset Management Inc.Smart money

Some overlap · 5 shared positions

$GILD $AZN $VRTX $JAZZ $AMGN

$7.2B

141 positions

#21Affinity Asset Advisors, LLCActive

Some overlap · 4 shared positions

$ROIV $APGE $INSM $PTGX

$2.2B

113 positions

#22ADAR1 Capital Management, LLCActive

Some overlap · 5 shared positions

$ROIV $INSM $PTGX $RYTM $IONS

$2.2B

277 positions

#23Rock Springs Capital Management LPActive

Some overlap · 4 shared positions

$ARGX $INSM $NBIX $RYTM

$2.0B

104 positions

#24DCF Advisers, LLCSmart money

Some overlap · 4 shared positions

$ARGX $VRTX $INCY $IONS

$566M

93 positions

#25Vestal Point Capital, LPActive

Some overlap · 4 shared positions

$AZN $NBIX $GMED $INSM

$4.3B

68 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.