AlphaCentric LifeSci Healthcare Fund

Fund Profile

Fund profile

Tickers

LYFCX, LYFIX, LYFAX

Fund manager

Mutual Fund Series Trust

Total assets

$83.53 mm

Liabilities

$620.88 k

Net assets

$82.91 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	7.32 mm	7.32 mm principal	8.83	Short-term investment vehicle	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	3.88 mm	97.00 k shares	4.68	Common equity	Long	USA
GALAPAGOS NV-ADR	3.12 mm	108.50 k shares	3.77	Common equity	Long	Belgium
MRK Merck & Co., Inc.	2.73 mm	24.00 k shares	3.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.59 mm	22.50 k shares	3.13	Common equity	Long	USA
ARGX argenx SE	2.44 mm	4.50 k shares	2.94	Common equity	Long	Netherlands
INDV Indivior PLC	2.36 mm	242.50 k shares	2.85	Common equity	Long	UK
BMRN BioMarin Pharmaceutical Inc.	2.28 mm	32.50 k shares	2.76	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.25 mm	18.00 k shares	2.71	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	2.24 mm	201.50 k shares	2.71	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.24 mm	6.25 k shares	2.70	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.19 mm	205.00 k shares	2.64	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	2.06 mm	370.00 k shares	2.48	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.04 mm	30.00 k shares	2.46	Common equity	Long	USA
RPRX Royalty Pharma plc	1.91 mm	67.50 k shares	2.30	Common equity	Long	UK
MIRM Mirum Pharmaceuticals, Inc.	1.76 mm	45.00 k shares	2.12	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.73 mm	15.50 k shares	2.08	Common equity	Long	Ireland
ITCI Intra-Cellular Therapies, Inc.	1.46 mm	20.00 k shares	1.76	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	1.46 mm	30.00 k shares	1.76	Common equity	Long	USA
VRNA Verona Pharma plc	1.44 mm	50.00 k shares	1.73	Common equity	Long	UK
GSK GSK plc	1.43 mm	35.00 k shares	1.73	Common equity	Long	UK
APLS Apellis Pharmaceuticals, Inc.	1.37 mm	47.50 k shares	1.65	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.27 mm	245.00 k shares	1.53	Common equity	Long	USA
BGNE BeiGene, Ltd.	1.23 mm	5.50 k shares	1.49	Common equity	Long	Cayman Islands
ENOV Enovis Corporation	1.18 mm	27.50 k shares	1.43	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	1.15 mm	100.00 k shares	1.39	Common equity	Long	Bermuda
GPCR Structure Therapeutics Inc.	1.14 mm	26.00 k shares	1.38	Common equity	Long	Cayman Islands
TAK Takeda Pharmaceutical Company Limited	1.14 mm	80.00 k shares	1.37	Common equity	Long	Japan
PTGX Protagonist Therapeutics, Inc.	1.13 mm	25.00 k shares	1.36	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.07 mm	80.00 k shares	1.29	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.02 mm	30.00 k shares	1.23	Common equity	Long	USA
PFE Pfizer Inc.	1.01 mm	35.00 k shares	1.22	Common equity	Long	USA
SNY Sanofi	1.01 mm	17.50 k shares	1.22	Common equity	Long	France
IMVT Immunovant, Inc.	997.85 k	35.00 k shares	1.20	Common equity	Long	USA
LANTHEUS HOLDING	987.75 k	9.00 k shares	1.19	Common equity	Long	USA
ALPMY Astellas Pharma Inc.	973.25 k	85.00 k shares	1.17	Common equity	Long	Japan
AXSM Axsome Therapeutics, Inc.	943.64 k	10.50 k shares	1.14	Common equity	Long	USA
KPTI Karyopharm Therapeutics Inc.	933.75 k	1.13 mm shares	1.13	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	848.63 k	37.50 k shares	1.02	Common equity	Long	UK
PEN Penumbra, Inc.	777.24 k	4.00 k shares	0.94	Common equity	Long	USA
VALN Valneva SE	717.44 k	118.00 k shares	0.87	Common equity	Long	France
NUVL Nuvalent, Inc.	716.10 k	7.00 k shares	0.86	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	705.88 k	14.00 k shares	0.85	Common equity	Long	Cayman Islands
CYTK Cytokinetics, Incorporated	660.00 k	12.50 k shares	0.80	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	615.20 k	40.00 k shares	0.74	Common equity	Long	USA
SGMT Sagimet Biosciences Inc.	512.45 k	185.00 k shares	0.62	Common equity	Long	USA
EMBC Embecta Corp.	507.60 k	36.00 k shares	0.61	Common equity	Long	USA
VYNE VYNE Therapeutics Inc.	504.75 k	268.49 k shares	0.61	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	499.29 k	8.50 k shares	0.60	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	464.56 k	8.00 k shares	0.56	Common equity	Long	USA
MDT Medtronic plc	450.15 k	5.00 k shares	0.54	Common equity	Long	Ireland
INSM Insmed Incorporated	365.00 k	5.00 k shares	0.44	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	359.20 k	10.00 k shares	0.43	Common equity	Long	USA
AVBP ArriVent BioPharma, Inc. Common Stock	352.50 k	15.00 k shares	0.43	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	343.20 k	330.00 k shares	0.41	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	341.25 k	15.00 k shares	0.41	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	331.50 k	7.50 k shares	0.40	Common equity	Long	USA
JSPR Jasper Therapeutics, Inc.	329.18 k	17.50 k shares	0.40	Common equity	Long	USA
NUVB Nuvation Bio Inc.	309.15 k	135.00 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	293.44 k	3.50 k shares	0.35	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	286.84 k	11.48 k shares	0.35	Common equity	Long	UK
IMTX Immatics N.V.	285.25 k	25.00 k shares	0.34	Common equity	Long	Netherlands
DXCM DexCom, Inc.	279.62 k	4.17 k shares	0.34	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	221.59 k	3.50 k shares	0.27	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	141.41 k	5.50 k shares	0.17	Common equity	Long	USA
PGNY Progyny, Inc.	125.70 k	7.50 k shares	0.15	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	37.73 k	1.00 k shares	0.05	Common equity	Long	USA
FID-MM GOVT-I	1.46	1.46 principal	0.00	Short-term investment vehicle	Long	USA