FundWatcher
ETGLX
Eventide Gilead 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
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 0 30,865,622 30,865,622 1.15% $30.87M
TERADYNE INC 0 40,843 40,843 0.45% $12.11M
GENEDX HOLDINGS CORP-A 0 170,391 170,391 0.41% $10.94M
LUMENTUM HOLDINGS INC 0 13,383 13,383 0.35% $9.41M
COHERENT CORP 0 32,087 32,087 0.29% $7.64M
SEAGATE TECHNOLO 0 16,861 16,861 0.25% $6.61M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BETA BIONICS 2,766,154 0 -2,766,154 0.00% -$84.28M
LITHIA MOTORS INC CL A 86,692 0 -86,692 0.00% -$28.81M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 45,656 0 -45,656 0.00% -$20.37M
VITAL FARMS INC 511,954 0 -511,954 0.00% -$16.35M
CELLDEX THERAPEUTICS INC 599,317 0 -599,317 0.00% -$16.28M
INSPIRE MEDICAL SYSTEMS INC 147,000 0 -147,000 0.00% -$13.56M
monday.com Ltd. (Israel) 90,530 0 -90,530 0.00% -$13.36M
TRADE DESK INC-A 128,676 0 -128,676 0.00% -$4.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 92,134,031 104,128,735 11,994,703 3.88% $11.99M
GENERAC HOLDINGS INC 86,685 292,356 205,671 2.13% $45.28M
LIBERTY ENERGY INC CL A 1,092,595 1,479,224 386,629 1.59% $22.43M
BETA BIONICS INC 180,000 3,750,973 3,570,973 1.40% $32.10M
PALO ALTO NETWORKS INC 121,998 222,464 100,466 1.33% $13.19M
VAXCYTE INC 376,068 514,957 138,889 1.12% $12.57M
MONEYMKT 5,556,440 5,606,195 49,755 0.21% $49.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GUARDANT HEALTH INC 1,718,690 1,605,290 -113,400 5.53% -$27.27M
MIRUM PHARMACEUTICALS INC 1,309,135 709,135 -600,000 2.44% -$37.90M
GE VERNOVA LLC 119,355 65,355 -54,000 2.13% -$20.96M
SITIME CORP 151,204 71,204 -80,000 0.92% -$28.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
XOMETRY INC-A 2,860,079 2,860,079 0 4.36% -$53.28M
LAM RESEARCH CORP 519,244 519,244 0 4.14% $22.06M
ASML Holding NV - NY Reg Shares 65,539 65,539 0 3.23% $16.45M
TRANE TECHNOLOGI 189,717 189,717 0 2.95% $5.22M
OLD DOMINION FRT 390,981 390,981 0 2.85% $15.09M
SCHOLAR ROCK HOLDING CORP 1,460,906 1,460,906 0 2.68% $7.47M
TOAST INC-A 2,352,452 2,352,452 0 2.33% -$21.17M
AXSOME THERAPEUTICS INC 355,738 355,738 0 2.24% -$4.85M
UNITED RENTALS INC 79,189 79,189 0 2.15% -$6.40M
ARGENX SE SPONSORED ADR 75,482 75,482 0 2.06% -$8.36M
IRHYTHM TECHNOLOGIES INC 464,252 464,252 0 2.04% -$27.59M
LATTICE SEMICONDUCTOR CORP 586,648 586,648 0 2.03% $11.25M
TARGA RESOURCES CORP 214,336 214,336 0 2.00% $14.20M
VISTRA CORP 333,361 333,361 0 1.87% -$3.67M
RB GLOBAL INC 519,570 519,570 0 1.86% -$3.65M
WASTE CONNECTIONS INC 306,479 306,479 0 1.86% -$3.96M
TRANSMEDICS GROUP INC 460,684 460,684 0 1.71% -$10.25M
VULCAN MATERIALS CO 166,555 166,555 0 1.69% -$2.15M
COLLEGIUM PHARMACEUTICAL INC 1,344,376 1,344,376 0 1.66% -$17.79M
MONOLITHIC POWER SYS INC 39,318 39,318 0 1.60% $7.35M
O'REILLY AUTOMOTIVE INC 450,495 450,495 0 1.55% $495.54K
CHEWY INC- CL A 1,388,791 1,388,791 0 1.40% -$8.40M
Global E Online Ltd SHS 1,205,139 1,205,139 0 1.39% -$10.20M
QUANTA SVCS INC 67,645 67,645 0 1.39% $8.59M
ADYEN NV /EUR/ 144A 0.00000000 33,778 33,778 0 1.24% -$21.36M
FASTENAL CO 690,508 690,508 0 1.20% $4.33M
METTLER-TOLEDO INTL INC 25,043 25,043 0 1.18% -$3.33M
ROPER TECHNOLOGIES INC 86,425 86,425 0 1.14% -$7.89M
DR HORTON INC 211,004 211,004 0 1.08% -$1.44M
LOWES COS INC 121,288 121,288 0 1.07% -$591.89K
INSMED INC 175,194 175,194 0 1.07% -$1.84M
AXON ENTERPRISE INC 64,205 64,205 0 1.02% -$9.20M
DATADOG INC CL A 230,946 230,946 0 1.02% -$4.14M
INTUITIVE SURGICAL INC 57,024 57,024 0 0.98% -$6.01M
FRONTDOOR INC 479,463 479,463 0 0.95% -$2.32M
NISOURCE INC 535,784 535,784 0 0.93% $2.63M
DT MIDSTREAM INC 162,750 162,750 0 0.82% $2.44M
VERTIV HOLDINGS CO 86,292 86,292 0 0.81% $7.64M
HUBSPOT INC 80,944 80,944 0 0.74% -$12.72M
NVIDIA CORP 110,283 110,283 0 0.72% -$1.33M
BLOOM ENERGY CORP CL A 135,153 135,153 0 0.68% $6.57M
ROCKWELL AUTOMATION INC 48,962 48,962 0 0.66% -$1.48M
TALEN ENERGY CORP 51,151 51,151 0 0.61% -$2.84M
DEXCOM INC 219,392 219,392 0 0.51% -$783.23K
XYLEM INC 108,663 108,663 0 0.48% -$1.81M
MONGODB INC CL A 50,658 50,658 0 0.46% -$8.86M
SERVICETITAN INC-A 148,613 148,613 0 0.35% -$6.40M
VFIPN 5 06/01/2029 9,000,000 9,000,000 0 0.33% -$37.24K
CROWDSTRIKE HOLDINGS INC 19,414 19,414 0 0.28% -$1.52M
VFIPN 5 ? 06/30/2028 5,000,000 5,000,000 0 0.19% $0
VFIPN 5 12/01/2028 5,000,000 5,000,000 0 0.18% -$46.90K
VFIPN 4 3/4 03/31/2028 5,000,000 5,000,000 0 0.18% -$34.80K
VFIPN 5.1 12/15/2029 5,000,000 5,000,000 0 0.18% -$112.22K
PELOTON THERAPEU 3,982,940 3,982,940 0 0.16% -$281.18K
CICGP 5.5 12/15/30 3,000,000 3,000,000 0 0.11% -$56.80K
HGIPN 4 01/07/2028 CORP 2,000,000 2,000,000 0 0.07% -$12.93K

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