LYFIX
AlphaCentric Life Sciences and Healthcare 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
AstraZeneca PLC ORD USD0.25 0 11,232 11,232 5.62% $2.22M
CELLDEX THERAPEUTICS INC 0 12,614 12,614 1.02% $400.12K
Abivax SA SPONSORED ADS 0 3,424 3,424 0.97% $381.26K
SPYRE THERAPEUTICS INC 0 6,634 6,634 0.85% $334.62K
VERACYTE INC 0 6,838 6,838 0.56% $220.25K
MONTE ROSA THERAPEUTICS INC 0 12,566 12,566 0.52% $206.71K
CANDEL THERAPEUTICS INC 0 36,313 36,313 0.45% $177.93K
ATRIUM THERAPEUTICS INC 0 13,286 13,286 0.45% $177.63K
AVALO THERAPEUTICS INC 0 11,668 11,668 0.44% $174.20K
ANNEXON INC 0 24,518 24,518 0.34% $135.83K
Alkermes PLC 0 39,859 39,859 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 21,243 0 -21,243 0.00% -$1.95M
AVADEL PHARMACEU 37,693 0 -37,693 0.00% -$812.28K
EXACT SCIENCES CORP 7,901 0 -7,901 0.00% -$802.43K
AVIDITY BIOSCIENCES 6,995 0 -6,995 0.00% -$504.55K
SCHOLAR ROCK HOLDING CORP 9,974 0 -9,974 0.00% -$439.35K
DAY ONE BIOPHARMACEUTICALS INC 26,812 0 -26,812 0.00% -$249.89K
ARBUTUS BIOPHARMA CORP 47,925 0 -47,925 0.00% -$230.52K
ARTIVION INC 4,015 0 -4,015 0.00% -$183.12K
BLACK DIAMOND THERAPEUTICS INC 53,625 0 -53,625 0.00% -$130.31K
MONEYMKT 2 0 -2 0.00% -$2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AM-TR OB-X 2,412,797 3,035,293 622,496 7.71% $622.50K
VERTEX PHARMACEUTICALS INC 4,663 4,931 268 5.59% $87.87K
IONIS PHARMACEUTICALS INC 18,523 19,587 1,064 3.73% $5.43K
INSMED INC 7,588 8,583 995 3.56% $82.88K
INCYTE CORP 13,471 14,245 774 3.40% $10.21K
ROIVANT SCIENCES 45,076 47,667 2,591 3.35% $342.23K
ARGENX SE SPONSORED ADR 1,425 1,794 369 3.33% $111.71K
NEUROCRINE BIOSCIENCES INC 7,383 9,607 2,224 3.21% $218.50K
AXSOME THERAPEUTICS INC 6,088 6,438 350 2.76% -$23.76K
Ascendis Pharma A/S 3,238 4,526 1,288 2.63% $344.76K
APOGEE THERAPEUTICS INC 10,751 11,369 618 2.43% $145.44K
PROTAGONIST THERAPEUTICS INC 8,549 9,040 491 2.42% $206.15K
AMGEN INC 2,202 2,329 127 2.08% $98.72K
RHYTHM PHARMACEUTICALS INC 5,052 9,297 4,245 2.05% $267.79K
ABBVIE INC 2,979 3,544 565 1.96% $90.11K
BIOGEN INC 3,627 3,835 208 1.79% $64.75K
SANOFI SPON ADR 13,594 14,382 788 1.76% $34.16K
JAZZ PHARMACEUTI 3,368 3,561 193 1.71% $100.65K
CATALYST PHARMACEUTICALS INC 22,020 23,286 1,266 1.46% $62.61K
ORUKA THERAPEUTICS INC 10,880 11,506 626 1.43% $234.60K
BIONTECH SE ADR 5,311 5,616 305 1.27% -$6.46K
KRYSTAL BIOTECH INC 1,813 1,918 105 1.26% $48.48K
EDGEWISE THERAPEUTICS INC 14,703 15,615 912 1.25% $127.02K
NUVALENT INC-A 4,404 4,657 253 1.21% $34.11K
AGIOS PHARMACEUTICALS INC 13,141 13,971 830 1.20% $114.94K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK 13,731 14,656 925 1.19% -$12.54K
MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 28,496 53,694 25,198 1.18% $238.45K
ALNYLAM PHARMACEUTICALS INC 1,295 1,370 75 1.15% -$61.66K
KYMERA THERAPEUTICS INC 5,035 5,342 307 1.13% $53.16K
PERSONALIS INC 47,796 64,032 16,236 1.04% $27.43K
NURIX THERAPEUTICS INC 18,134 25,571 7,437 1.01% $52.35K
CYTOKINETICS INC 5,311 5,616 305 0.94% $32.69K
HALOZYME THERAPEUTICS INC 4,533 4,794 261 0.79% $4.77K
CULLINAN THERAPE 19,041 20,135 1,094 0.73% $89.04K
TREVI THERAPEUTICS INC 22,667 23,970 1,303 0.73% $2.17K
NATERA INC 1,295 1,370 75 0.70% -$22.69K
XERIS BIOPHARMA HOLDINGS INC 43,392 45,886 2,494 0.68% -$74.49K
DISC MEDICINE INC 3,756 3,972 216 0.64% -$44.29K
DESIGN THERAPEUTICS INC 20,262 21,231 969 0.57% $35.84K
REZOLUTE INC 67,056 71,227 4,171 0.55% $58.99K
TECTONIC THERAPEUTIC INC 6,476 6,849 373 0.54% $76.61K
Wave Life Sciences Ltd. COM NPV 27,590 29,175 1,585 0.54% -$257.51K
RAPPORT THERAPEUTICS INC 6,030 6,438 408 0.51% $18.49K
SIONNA THERAPEUTICS INC 2,720 4,818 2,098 0.49% $81.25K
INTELLIA THERAPEUTICS INC 10,880 11,506 626 0.37% $49.70K
IQVIA HOLDINGS INC 777 822 45 0.36% -$34.96K
ARVINAS INC 12,435 13,150 715 0.35% -$8.09K
ALDEYRA THERAPEUTICS INC 34,912 37,120 2,208 0.16% -$118.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 21,761 20,260 -1,501 7.17% $152.69K
ICON PLC 1,295 973 -322 0.27% -$128.30K
ADMA BIOLOGICS INC 18,782 10,037 -8,745 0.23% -$252.15K
MDXHEALTH SA 75,126 32,951 -42,175 0.19% -$192.41K

No positions in this category.

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