FundWatcher
ETAHX
Eventide Healthcare & Life Sciences Fund
MUTUAL FUND SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CENTESSA PHARMACEUTICALS LTD ADR 0 668,142 668,142 1.68% $26.54M
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 0 25,052,033 25,052,033 1.59% $25.05M
DIANTHUS THERAPEUTICS INC 0 225,261 225,261 1.20% $18.90M
SUTRO BIOPHARMA INC 0 715,307 715,307 1.13% $17.82M
EYEPOINT PHARMACEUTICALS INC 0 1,245,583 1,245,583 1.02% $16.06M
GENEDX HOLDINGS CORP-A 0 243,144 243,144 0.99% $15.61M
OVID THERAPEUTIC 0 7,021,318 7,021,318 0.99% $15.59M
DEFINIUM THERAPEUTICS INC 0 686,162 686,162 0.82% $12.97M
OCULIS HOLDING AG 0 430,000 430,000 0.72% $11.43M
AKTIS ONCOLOGY I 0 507,000 507,000 0.57% $9.07M
CORVUS PHARMACEUTICALS INC 0 550,000 550,000 0.51% $8.05M
EVOMMUNE INC 0 269,010 269,010 0.39% $6.18M
RELMADA THERAPEUTICS INC 0 842,106 842,106 0.37% $5.86M
EVOLENT HEALTH INC A 0 2,547,558 2,547,558 0.37% $5.81M
CYTOMX THERAPEUTICS INC 0 900,000 900,000 0.27% $4.23M
GOLDFINCH BIO SER B WTS 0 1,457,473 1,457,473 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BETA BIONICS 1,768,644 0 -1,768,644 0.00% -$53.89M
AVIDITY BIOSCIENCES 523,822 0 -523,822 0.00% -$37.78M
INSPIRE MEDICAL SYSTEMS INC 291,658 0 -291,658 0.00% -$26.90M
SYNDAX PHARMACEUTICALS INC 1,237,492 0 -1,237,492 0.00% -$26.00M
EXACT SCIENCES CORP 254,546 0 -254,546 0.00% -$25.85M
VERACYTE INC 569,782 0 -569,782 0.00% -$23.99M
TG THERAPEUTICS INC 716,414 0 -716,414 0.00% -$21.36M
OLEMA PHARMACEUTICALS INC 569,000 0 -569,000 0.00% -$14.22M
MAZE THERAPEUTICS INC 324,041 0 -324,041 0.00% -$13.43M
DYNE THERAPEUTICS INC 679,173 0 -679,173 0.00% -$13.28M
ALNYLAM PHARMACEUTICALS INC 33,093 0 -33,093 0.00% -$13.16M
UNIQURE NV COMMON STOCK EUR.05 497,912 0 -497,912 0.00% -$11.92M
IDEAYA BIOSCIENCES 284,069 0 -284,069 0.00% -$9.82M
ENGENE HOLDINGS INC 950,000 0 -950,000 0.00% -$8.58M
Wave Life Sciences Ltd. COM NPV 500,000 0 -500,000 0.00% -$8.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INSMED INC 305,603 367,183 61,580 3.81% $6.85M
US BANK MMDA - USBGFS 9 42,403,902 57,967,293 15,563,391 3.67% $15.56M
VAXCYTE INC 536,726 827,521 290,795 3.05% $23.32M
APOGEE THERAPEUTICS INC 436,015 557,423 121,408 2.97% $14.01M
ARGENX SE SPONSORED ADR 44,911 49,193 4,282 2.28% -$1.84M
IRHYTHM TECHNOLOGIES INC 223,127 277,739 54,612 2.08% -$6.81M
BRIDGEBIO PHARMA INC 362,130 437,130 75,000 2.06% $4.76M
PALVELLA THERAPEUTICS INC 101,748 231,484 129,736 1.83% $18.20M
KESTRA MEDICAL T 1,269,338 1,368,136 98,798 1.73% -$6.40M
SIONNA THERAPEUTICS INC 639,045 644,524 5,479 1.64% -$451.34K
CG ONCOLOGY INC 312,015 366,397 54,382 1.57% $11.84M
ADC Therapeutics SA SHS 3,364,067 5,701,655 2,337,588 1.36% $9.51M
BETA BIONICS INC 120,000 2,052,176 1,932,176 1.30% $16.91M
HEARTFLOW INC 505,989 714,371 208,382 1.10% $2.63M
INVIVYD INC 5,809,256 9,071,995 3,262,739 0.75% -$2.56M
Bright Minds Biosciences Inc COM NEW 103,013 130,013 27,000 0.60% $1.45M
CASTLE BIOSCIENCES INC 305,000 386,425 81,425 0.60% -$2.38M
CYBIN INC COMMON STOCK 1,257,000 1,410,815 153,815 0.43% -$3.51M
MONEYMKT 3,628,600 3,661,092 32,492 0.23% $32.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUARDANT HEALTH INC 737,810 700,321 -37,489 4.10% -$10.67M
MIRUM PHARMACEUTICALS INC 770,383 690,846 -79,537 4.05% $2.97M
Abivax SA SPONSORED ADS 327,851 320,311 -7,540 2.26% -$8.55M
SCHOLAR ROCK HOLDING CORP 954,625 718,807 -235,818 2.24% -$6.71M
CELCUITY INC 312,585 242,873 -69,712 1.76% -$3.46M
AXSOME THERAPEUTICS INC 211,471 159,151 -52,320 1.71% -$11.72M
REVOLUTION MEDICINES INC 377,089 257,218 -119,871 1.59% -$5.02M
EVOMMUNE INC 961,525 940,119 -21,406 1.37% $5.15M
UNITED THERAPEUTICS CORP DEL 47,004 28,243 -18,761 1.06% -$6.16M
GLAUKOS CORP 289,275 142,692 -146,583 0.97% -$17.30M
PRAXIS PRECISION MEDICINES INC 67,100 38,307 -28,793 0.78% -$7.43M
OVID THERAPEUTICS INC 4,285,000 2,895,593 -1,389,407 0.41% -$556.33K
EDGEWISE THERAPEUTICS INC 568,310 149,863 -418,447 0.30% -$9.38M
BELITE BIO INC ADR 54,467 29,026 -25,441 0.29% -$4.08M
COLLEGIUM PHARMACEUTICAL INC 517,159 63,659 -453,500 0.13% -$21.84M
GOLDFINCH BIOPHARMA INC B 13,474,576 12,017,103 -1,457,473 0.00% -$927.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BELITE BIO INC 328,624 328,624 0 3.32% -$170.88K
KYMERA THERAPEUTICS INC 626,000 626,000 0 3.31% $3.43M
IONIS PHARMACEUTICALS INC 575,000 575,000 0 2.74% -$2.31M
CELLDEX THERAPEUTICS INC 1,037,000 1,037,000 0 2.09% $4.73M
CYTOKINETICS INC 479,028 479,028 0 2.00% $1.14M
TREVI THERAPEUTICS INC 2,622,306 2,622,306 0 1.98% -$1.55M
MBX BIOSCIENCES INC 890,000 890,000 0 1.68% -$1.50M
DISC MEDICINE INC 395,235 395,235 0 1.60% -$6.11M
IMMIX BIOPHARMA INC 2,549,019 2,549,019 0 1.47% $9.89M
ARROWHEAD PHARMACEUTICALS INC 370,000 370,000 0 1.47% -$1.37M
AMYLYX PHARMACEUTICALS INC 1,512,444 1,512,444 0 1.33% $2.75M
NURIX THERAPEUTICS INC 1,297,893 1,297,893 0 1.28% -$4.50M
Avalyn Pharma 20,482,289 20,482,289 0 1.03% $0
DEXCOM INC 252,611 252,611 0 1.01% -$901.82K
PRIVIA HEALTH GROUP INC 737,694 737,694 0 0.96% -$2.32M
ORIC PHARMACEUTICALS INC 951,433 951,433 0 0.76% $4.27M
KARDIUM INC. 15,450,219 15,450,219 0 0.63% $0
TRANSMEDICS GROUP INC 82,628 82,628 0 0.52% -$1.84M
Kardigan Inc 374,442 374,442 0 0.51% $0
PFIZER INC - CVR (NOV 25) 396,160 396,160 0 0.27% $462.04K
Avalyn Pharma Inc Ser D 4,060,259 4,060,259 0 0.20% $0
Ovidt Therapeutics Wts 2,142,500 2,142,500 0 0.19% $1.54M
FLARE THERAPEUTICS 1,952,962 1,952,962 0 0.18% $0
Ovidt Therapeutics Wts 2,856,666 2,856,666 0 0.16% $735.59K
FREENOME HOLDINGS, INC. 930,436 930,436 0 0.14% $0
PELOTON THERAPEU 1,528,871 1,528,871 0 0.11% -$107.93K
FLARE THERAPEUTI 1,097,561 1,097,561 0 0.10% $0
Flare Series A Tranche 2 902,439 902,439 0 0.08% $0
EVIDA BIOSCIENCES INC 1,017,770 1,017,770 0 0.06% $0
CASMA THERAPEUTI 10,000,000 10,000,000 0 0.05% $0
Freenome 133,941 133,941 0 0.02% $0
CASMA THERAPEUTICS II 2,479,882 2,479,882 0 0.01% $0
CASMA THERAPEUTICS 1,820,413 1,820,413 0 0.01% $0
BISPL F 03/12/2025 3,500,000 3,500,000 0 0.01% -$159.33K
GOLDFINCH BIO B2 4,237,288 4,237,288 0 0.00% -$459.24K
BioSplice Therapeutics 295,276 295,276 0 0.00% $0
KOJIN THERAPEUTICS INC 763,319 763,319 0 0.00% $0
Biosplice Therapeutics 111,191 111,191 0 0.00% $0
Kojin Therapeutics 763,319 763,319 0 0.00% $0

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