MUTUAL FUND SERIES TRUST date 2023-03-31

Filling information for fund MUTUAL FUND SERIES TRUST as Treemap, fund includes 58 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
71639T106 71639T106 PetIQ Inc. 95000.0 1086800.0 CORP Long
80105N105 80105N105 Sanofi 10000.0 544200.0 CORP Long
670002401 670002401 Novavax Inc 150000.0 1039500.0 CORP Long
925050106 925050106 Verona Pharma Plc 55000.0 1104400.0 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals Inc 7500.0 220050.0 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc 240000.0 933600.0 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 72500.0 1120125.0 CORP Long
15135B101 15135B101 Centene Corporation 50000.0 3160500.0 CORP Long
670703107 670703107 Nuvalent Inc 17897.0 466932.73 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd. 82500.0 887700.0 CORP Long
37733W204 37733W204 GSK plc 80000.0 2846400.0 CORP Long
004225108 004225108 Acadia Pharmaceuticals Inc 50000.0 941000.0 CORP Long
G5960L103 G5960L103 Medtronic PLC 4000.0 322480.0 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 35500.0 903120.0 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 67500.0 2203875.0 CORP Long
375558103 375558103 Gilead Sciences, Inc. 8500.0 705245.0 CORP Long
G46188101 G46188101 Horizon Therapeutics PLC 25500.0 2783070.0 CORP Long
359664109 359664109 Fulgent Genetics Inc 39500.0 1233190.0 CORP Long
H0036K147 H0036K147 ADC Therapeutics SA 760000.0 1482000.0 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 3400.0 1628668.0 CORP Long
03217L106 03217L106 Amryt Pharma PLC (NEW) 81000.0 1180980.0 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 215000.0 2021000.0 CORP Long
91307C102 91307C102 United Therapeutics Corporation 3500.0 783860.0 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd. 65000.0 1071200.0 CORP Long
M5425M103 M5425M103 Inmode Limited 27000.0 862920.0 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals Inc 77500.0 849400.0 CORP Long
G01767105 G01767105 Alkermes PLC 45000.0 1268550.0 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 354500.0 2424780.0 CORP Long
31846V211 31846V211 First American Funds Inc. 5838322.83 5838322.83 RF Long
M8737E108 M8737E108 Taro Pharmaceutical Industries Ltd. 32500.0 790400.0 CORP Long
695127100 695127100 Pacira Biosciences Inc 36000.0 1469160.0 CORP Long
901384107 901384107 2seventy Bio Inc. 302500.0 3085500.0 CORP Long
83444K105 83444K105 Somalogic Inc. 239500.0 610725.0 CORP Long
023111206 023111206 Amarin Corp 500000.0 750000.0 CORP Long
67080N101 67080N101 Nuvation Bio Inc 345000.0 572700.0 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 33000.0 640530.0 CORP Long
45781M101 45781M101 Innoviva Inc 184000.0 2070000.0 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 15500.0 1568910.0 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 19640.0 441703.6 CORP Long
516544103 516544103 Lantheus Holdings Inc 23000.0 1898880.0 CORP Long
09061G101 09061G101 Biomarin Pharmaceutical Inc. 5500.0 534820.0 CORP Long
00653Q102 00653Q102 AdaptHealth Corporation 116500.0 1448095.0 CORP Long
46565G104 46565G104 ITeos Therapeutics Inc. 63000.0 857430.0 CORP Long
256086109 256086109 Docgo Inc 120000.0 1038000.0 CORP Long
268158201 268158201 Dynavax Technologies Corp. 107500.0 1054575.0 CORP Long
316175108 316175108 Fidelity Institutional Cash Portfolios 1.29 1.29 RF Long
771195104 771195104 Roche Holdings, Ltd. 55000.0 1972300.0 CORP Long
36315X101 36315X101 Galapagos NV 92000.0 3554880.0 CORP Long
457669307 457669307 Insmed Inc 84500.0 1440725.0 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc. 419500.0 3498630.0 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 28000.0 968240.0 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceuticals Inc 28500.0 1142850.0 CORP Long
03969K108 03969K108 Arcutis Biotherapeutics Inc. 190000.0 2090000.0 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 7000.0 1024310.0 CORP Long
617760202 617760202 MorphoSys AG 185000.0 730750.0 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 25500.0 1380825.0 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc. 15000.0 539700.0 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc. 49500.0 1187505.0 CORP Long