Eventide Healthcare & Life Sciences Fund

Fund Profile

Fund profile

Tickers

ETAHX, ETCHX, ETNHX, ETIHX

Fund manager

Mutual Fund Series Trust

Total assets

$1.49 bn

Liabilities

$1.98 mm

Net assets

$1.49 bn

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MIRM Mirum Pharmaceuticals, Inc.	64.97 mm	1.67 mm shares	4.35	Common equity	Long	USA
US BANK MMDA - USBGFS 9	52.15 mm	52.15 mm principal	3.49	Short-term investment vehicle	Long	USA
AURA Aura Biosciences, Inc.	51.70 mm	5.80 mm shares	3.46	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	49.66 mm	1.29 mm shares	3.33	Common equity	Long	USA
INSM Insmed Incorporated	49.29 mm	675.19 k shares	3.30	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	46.10 mm	1.36 mm shares	3.09	Common equity	Long	USA
PCVX Vaxcyte, Inc.	43.82 mm	383.45 k shares	2.94	Common equity	Long	USA
EVH Evolent Health, Inc.	40.87 mm	1.45 mm shares	2.74	Common equity	Long	USA
EXAS Exact Sciences Corporation	38.52 mm	565.55 k shares	2.58	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	37.56 mm	735.09 k shares	2.52	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	34.72 mm	386.33 k shares	2.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	34.09 mm	272.95 k shares	2.28	Common equity	Long	USA
TMDX TransMedics Group, Inc.	33.60 mm	214.00 k shares	2.25	Common equity	Long	USA
GH Guardant Health, Inc.	33.32 mm	1.45 mm shares	2.23	Common equity	Long	USA
ARDX Ardelyx, Inc.	33.30 mm	4.83 mm shares	2.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	32.25 mm	348.70 k shares	2.16	Common equity	Long	USA
GERN Geron Corporation	32.11 mm	7.07 mm shares	2.15	Common equity	Long	USA
VRNA Verona Pharma plc	28.84 mm	1.00 mm shares	1.93	Common equity	Long	UK
VKTX Viking Therapeutics, Inc.	28.68 mm	452.97 k shares	1.92	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	26.40 mm	125.09 k shares	1.77	Common equity	Long	USA
NARI Inari Medical, Inc.	25.55 mm	619.65 k shares	1.71	Common equity	Long	USA
UTHR United Therapeutics Corporation	24.31 mm	67.83 k shares	1.63	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	24.04 mm	507.90 k shares	1.61	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	23.93 mm	87.00 k shares	1.60	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	23.72 mm	523.05 k shares	1.59	Common equity	Long	USA
VCYT Veracyte, Inc.	23.08 mm	677.88 k shares	1.55	Common equity	Long	USA
CELC Celcuity Inc.	22.89 mm	1.54 mm shares	1.53	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	22.07 mm	380.00 k shares	1.48	Common equity	Long	USA
INZY Inozyme Pharma, Inc.	21.62 mm	4.13 mm shares	1.45	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	20.20 mm	272.09 k shares	1.35	Common equity	Long	USA
BHVN Biohaven Ltd.	19.98 mm	399.83 k shares	1.34	Common equity	Long	Virgin Islands (British)
RCM R1 RCM Inc.	19.50 mm	1.38 mm shares	1.31	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	18.99 mm	2.68 mm shares	1.27	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	18.21 mm	4.95 mm shares	1.22	Common equity	Long	USA
RGEN Repligen Corporation	17.71 mm	119.00 k shares	1.19	Common equity	Long	USA
ARGX argenx SE	17.51 mm	32.31 k shares	1.17	Common equity	Long	Netherlands
KRYS Krystal Biotech, Inc.	17.44 mm	95.78 k shares	1.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	17.27 mm	375.92 k shares	1.16	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	16.81 mm	718.81 k shares	1.13	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	15.15 mm	786.99 k shares	1.01	Common equity	Long	USA
Avalyn Pharma	15.00 mm	20.48 mm shares	1.00	Preferred equity	Long	USA
BBIO BridgeBio Pharma, Inc.	14.75 mm	579.41 k shares	0.99	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	14.23 mm	770.69 k shares	0.95	Common equity	Long	USA
SHORELINE BIOSCIENCES B	14.01 mm	1.49 mm shares	0.94	Preferred equity	Long	USA
LXEO Lexeo Therapeutics, Inc. Common Stock	13.79 mm	1.53 mm shares	0.92	Common equity	Long	USA
PRVA Privia Health Group, Inc.	13.43 mm	737.69 k shares	0.90	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	13.42 mm	254.15 k shares	0.90	Common equity	Long	USA
KORRO BIO INC.	12.34 mm	369.11 k shares	0.83	Common equity	Long	USA
NKTR Nektar Therapeutics	12.22 mm	9.40 mm shares	0.82	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	11.94 mm	332.28 k shares	0.80	Common equity	Long	USA
SILENCE THER-ADR	11.64 mm	640.00 k shares	0.78	Common equity	Long	UK
IDYA IDEAYA Biosciences, Inc.	10.61 mm	335.00 k shares	0.71	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	10.34 mm	129.00 k shares	0.69	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	9.93 mm	919.64 k shares	0.67	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	8.88 mm	577.50 k shares	0.60	Common equity	Long	USA
ANAB AnaptysBio, Inc.	8.84 mm	263.75 k shares	0.59	Common equity	Long	USA
QTTB Q32 Bio Inc.	8.48 mm	190.00 k shares	0.57	Common equity	Long	USA
GKOS Glaukos Corporation	8.28 mm	63.54 k shares	0.55	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	8.18 mm	1.02 mm shares	0.55	Common equity	Long	USA
Kestra Medical Tech	8.00 mm	545.33 k shares	0.54	Preferred equity	Long	USA
DVAX Dynavax Technologies Corporation	7.51 mm	673.81 k shares	0.50	Common equity	Long	USA
BETA BIONIC SERIES B	7.04 mm	940.66 k shares	0.47	Preferred equity	Long	USA
BETA BIONICS B2	6.16 mm	809.36 k shares	0.41	Preferred equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	4.57 mm	422.86 k shares	0.31	Common equity	Long	USA
BETA BIONICS INC SERIES D	4.41 mm	476.19 k shares	0.30	Common equity	Long	USA
Beta Bionics Inc	3.57 mm	482.03 k shares	0.24	Preferred equity	Long	USA
BRIDGEBIO PHARMA	3.50 mm	137.51 k shares	0.23	Common equity	Long	USA
FID-MM GOVT-I	3.44 mm	3.44 mm principal	0.23	Short-term investment vehicle	Long	USA
LEXEO THERAPEUTICS	2.99 mm	330.47 k shares	0.20	Common equity	Long	USA
FLARE THERAPEUTICS	2.35 mm	1.95 mm shares	0.16	Preferred equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	2.26 mm	110.40 k shares	0.15	Common equity	Long	USA
BETA BIONICS CL D WARRANT	2.23 mm	333.33 k shares	0.15	DO	Long	USA
Freenome Holdings	1.53 mm	930.44 k shares	0.10	Preferred equity	Long	USA
FLARE THERAPEUTI	1.32 mm	1.10 mm shares	0.09	Preferred equity	Long	USA
PELOTON THERAPEU	1.29 mm	1.53 mm shares	0.09	Preferred equity	Long	USA
Flare Series A Tranche 2	1.09 mm	902.44 k shares	0.07	Preferred equity	Long	USA
BETA BIONICS INC SERIES C	891.70 k	120.50 k shares	0.06	DO	Long	USA
KRRO Korro Bio, Inc.	737.18 k	22.06 k shares	0.05	Common equity	Long	USA
EVIDA BIOSCIENCES INC	702.26 k	1.02 mm shares	0.05	Preferred equity	Long	USA
CASMA THERAPEUTI	523.25 k	5.00 mm shares	0.04	Preferred equity	Long	USA
CASMA SER B2	523.25 k	5.00 mm shares	0.04	Preferred equity	Long	USA
Kojin Therapeutics	467.23 k	763.32 k shares	0.03	Preferred equity	Long	USA
KOJIN THERAPEUTICS INC	467.23 k	763.32 k shares	0.03	Preferred equity	Long	USA
BISPL F 03/12/2025	394.52 k	3.50 mm principal	0.03	Debt	Long	USA
Freenome	219.69 k	133.94 k shares	0.01	Preferred equity	Long	USA
CASMA THERAPEUTICS II	207.19 k	1.98 mm shares	0.01	Preferred equity	Long	USA
CASMA THERAPEUTICS	190.51 k	1.82 mm shares	0.01	Preferred equity	Long	USA
ARCH ONCOLOGY IN	128.80 k	4.64 mm shares	0.01	Preferred equity	Long	USA
Biosplice Therapeutics	0	104.78 k shares	0.00	DO	Long	USA
BioSplice Therapeutics	0	295.28 k shares	0.00	Preferred equity	Long	USA
GOLDFINCH BIOPHARMA INC	0	5.00 mm shares	0.00	Preferred equity	Long	USA
GOLDFINCH BIOPHARMA INC B	0	8.47 mm shares	0.00	Preferred equity	Long	USA
GOLDFINCH BIO B2	0	4.24 mm shares	0.00	Preferred equity	Long	USA