Holdings of Eventide Healthcare & Life Sciences Fund
MUTUAL FUND SERIES TRUST · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.9 %
- NL 2.6 %
- FR 2.6 %
- CH 2.4 %
- CA 2.1 %
- BM 2.0 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 1.2B $ | 87.89 % |
| NL | 1 | 35.9M $ | 2.63 % |
| FR | 1 | 35.7M $ | 2.61 % |
| CH | 2 | 32.8M $ | 2.40 % |
| CA | 3 | 29.2M $ | 2.14 % |
| BM | 1 | 27.3M $ | 1.99 % |
| KY | 1 | 4.6M $ | 0.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guardant Health Inc | 700,321 | 64.7M $ | 4.07 % |
| Mirum Pharmaceuticals Inc | 690,846 | 63.8M $ | 4.02 % |
| Insmed Inc | 367,183 | 60M $ | 3.78 % |
| Kymera Therapeutics Inc | 626,000 | 52.1M $ | 3.28 % |
| Vaxcyte Inc | 827,521 | 48.1M $ | 3.03 % |
| Apogee Therapeutics Inc | 557,423 | 46.9M $ | 2.96 % |
| Ionis Pharmaceuticals Inc | 575,000 | 43.2M $ | 2.72 % |
| Argenx SE | 49,193 | 35.9M $ | 2.26 % |
| Abivax SA | 320,311 | 35.7M $ | 2.25 % |
| Scholar Rock Holding Corp | 718,807 | 35.3M $ | 2.23 % |
| Celldex Therapeutics Inc | 1,037,000 | 32.9M $ | 2.07 % |
| IRhythm Holdings Inc | 277,739 | 32.8M $ | 2.06 % |
| Bridgebio Pharma Inc | 437,130 | 32.5M $ | 2.04 % |
| Cytokinetics Inc | 479,028 | 31.6M $ | 1.99 % |
| Trevi Therapeutics Inc | 2,622,306 | 31.3M $ | 1.97 % |
| Palvella Therapeutics Inc | 231,484 | 28.9M $ | 1.82 % |
| Celcuity Inc | 242,873 | 27.7M $ | 1.75 % |
| Kestra Medical Technologies Ltd | 1,368,136 | 27.3M $ | 1.72 % |
| Axsome Therapeutics Inc | 159,151 | 26.9M $ | 1.69 % |
| MBX Biosciences Inc | 890,000 | 26.6M $ | 1.67 % |
| CENTESSA PHARMACEUTICALS PLC | 668,142 | 26.5M $ | 1.67 % |
| Sionna Therapeutics Inc | 644,524 | 25.8M $ | 1.63 % |
| Disc Medicine Inc | 395,235 | 25.3M $ | 1.59 % |
| Revolution Medicines Inc | 257,218 | 25M $ | 1.58 % |
| CG oncology Inc | 366,397 | 24.8M $ | 1.56 % |
| Immix Biopharma Inc | 2,549,019 | 23.2M $ | 1.46 % |
| Arrowhead Pharmaceuticals Inc | 370,000 | 23.2M $ | 1.46 % |
| Evommune Inc | 940,119 | 21.6M $ | 1.36 % |
| ADC Therapeutics SA | 5,701,655 | 21.4M $ | 1.35 % |
| Amylyx Pharmaceuticals Inc | 1,512,444 | 21M $ | 1.32 % |
| Beta Bionics Inc | 2,052,176 | 20.6M $ | 1.30 % |
| Nurix Therapeutics Inc | 1,297,893 | 20.1M $ | 1.27 % |
| Dianthus Therapeutics Inc | 225,261 | 18.9M $ | 1.19 % |
| Sutro Biopharma Inc | 715,307 | 17.8M $ | 1.12 % |
| HeartFlow Inc | 714,371 | 17.4M $ | 1.09 % |
| United Therapeutics Corp | 28,243 | 16.7M $ | 1.05 % |
| EyePoint Inc | 1,245,583 | 16.1M $ | 1.01 % |
| Dexcom Inc | 252,611 | 15.9M $ | 1.00 % |
| GeneDx Holdings Corp | 243,144 | 15.6M $ | 0.98 % |
| OVID THERAPEUTICS INC | 7,021,318 | 15.6M $ | 0.98 % |
| Glaukos Corp | 142,692 | 15.4M $ | 0.97 % |
| Privia Health Group Inc | 737,694 | 15.2M $ | 0.96 % |
| Definium Therapeutics Inc | 686,162 | 13M $ | 0.82 % |
| Praxis Precision Medicines Inc | 38,307 | 12.3M $ | 0.78 % |
| ORIC Pharmaceuticals Inc | 951,433 | 12.1M $ | 0.76 % |
| Invivyd Inc | 9,071,995 | 11.8M $ | 0.74 % |
| Oculis Holding AG | 430,000 | 11.4M $ | 0.72 % |
| Bright Minds Biosciences Inc | 130,013 | 9.5M $ | 0.60 % |
| Castle Biosciences Inc | 386,425 | 9.5M $ | 0.60 % |
| Aktis Oncology Inc | 507,000 | 9.1M $ | 0.57 % |
| TransMedics Group Inc | 82,628 | 8.2M $ | 0.52 % |
| Corvus Pharmaceuticals Inc | 550,000 | 8M $ | 0.51 % |
| Cybin Inc | 1,410,815 | 6.8M $ | 0.43 % |
| Ovid therapeutics Inc | 2,895,593 | 6.4M $ | 0.40 % |
| Evolent Health Inc | 2,547,558 | 5.8M $ | 0.37 % |
| Edgewise Therapeutics Inc | 149,863 | 4.7M $ | 0.30 % |
| Belite Bio Inc | 29,026 | 4.6M $ | 0.29 % |
| CytomX Therapeutics Inc | 900,000 | 4.2M $ | 0.27 % |
| Collegium Pharmaceutical Inc | 63,659 | 2.1M $ | 0.13 % |