MUTUAL FUND SERIES TRUST date 2021-06-30

Filling information for fund MUTUAL FUND SERIES TRUST as Treemap, fund includes 62 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
803607100 803607100 Sarepta Therapeutics Inc 14000.0 1088360.0 CORP Long
48283N106 48283N106 Kadmon Hldgs Inc 45500.0 176085.0 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 7250.0 1461817.5 CORP Long
61775R105 61775R105 Morphic Hldg Inc 5500.0 315645.0 CORP Long
05464T104 05464T104 Axsome Therapeutics Incorporation 12000.0 809520.0 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc 81500.0 841080.0 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 10000.0 422700.0 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 710.0 47442.2 CORP Long
59045L106 59045L106 Mersana Therapeutics Inc 45500.0 617890.0 CORP Long
01671P100 01671P100 Allakos Inc 1400.0 119518.0 CORP Long
69242L106 69242L106 Oyster Point Pharma Inc 36500.0 627435.0 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd. 32500.0 452725.0 CORP Long
004225108 004225108 Acadia Pharmaceuticals Inc 13500.0 329265.0 CORP Long
761330109 761330109 Revance Therapeutics Inc 6500.0 192660.0 CORP Long
74587V107 74587V107 Puma Biotechnology Inc 40000.0 367200.0 CORP Long
87808K106 87808K106 Tcr2 Therapeutics Inc 41000.0 672810.0 CORP Long
89620X506 89620X506 Trillium Therapeutics Inc 30000.0 291000.0 CORP Long
375558103 375558103 Gilead Sciences, Inc. 11800.0 812548.0 CORP Long
G46188101 G46188101 Horizon Therapeutics Plc 1000.0 93640.0 CORP Long
N44445109 N44445109 Immatics N.V 37500.0 435375.0 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 2050.0 1145007.0 CORP Long
H0036K147 H0036K147 Adc Therapeutics Sa 26000.0 633100.0 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 64.0 41234.56 CORP Long
09609G100 09609G100 Bluebird Bio Inc 33000.0 1055340.0 CORP Long
36118A100 36118A100 Fusion Pharmaceuticals Inc 71500.0 577720.0 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 37000.0 649720.0 CORP Long
19240Q201 19240Q201 Cogent Biosciences Inc 122500.0 993475.0 CORP Long
00287Y109 00287Y109 AbbVie Inc. 425.0 47872.0 CORP Long
91307C102 91307C102 United Therapeutics Corporation 550.0 98675.5 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 33500.0 871670.0 CORP Long
92765F108 92765F108 Viracta Therapeutics Inc 92402.0 1047838.68 CORP Long
09062X103 09062X103 Biogen Inc 400.0 138508.0 CORP Long
874060205 874060205 Takeda Pharmaceutical Company Limited 2200.0 37026.0 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals Inc 25000.0 324000.0 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 51500.0 712245.0 CORP Long
24343R106 24343R106 Decibel Therapeutics Inc 45000.0 387000.0 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 20500.0 373510.0 CORP Long
45337C102 45337C102 Incyte Corporation. 4000.0 336520.0 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 61500.0 897285.0 CORP Long
14888D208 14888D208 Catalyst Biosciences Inc 182500.0 790225.0 CORP Long
00653A107 00653A107 Adaptimmune Therapeutics Plc 120000.0 511200.0 CORP Long
09061G101 09061G101 Biomarin Pharmaceutical Inc. 8000.0 667520.0 CORP Long
00653Q102 00653Q102 AdaptHealth Corporation 18000.0 493380.0 CORP Long
717081103 717081103 Pfizer Inc. 2000.0 78320.0 CORP Long
00773J103 00773J103 Aeglea Biotherapeutics Inc 92500.0 643800.0 CORP Long
040047607 040047607 Arena Pharmaceutic 7500.0 511500.0 CORP Long
316175108 316175108 Fidelity Institutional Cash Portfolios 1.29 1.29 RF Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 2000.0 126400.0 CORP Long
36315X101 36315X101 Galapagos Nv 21500.0 1481135.0 CORP Long
04746L104 04746L104 Athira Pharma Inc 20538.0 210309.12 CORP Long
55279B202 55279B202 Mei Pharma Inc 40000.0 114000.0 CORP Long
457669307 457669307 Insmed Inc 24000.0 683040.0 CORP Long
58933Y105 58933Y105 Merck & Co., Inc 12000.0 933240.0 CORP Long
23284P103 23284P103 Cyteir Therapeutics Inc 1000.0 21400.0 CORP Long
98978L204 98978L204 Zogenix Inc 50000.0 864000.0 CORP Long
03969K108 03969K108 Arcutis Biotherapeutics Incorporation 13500.0 368415.0 CORP Long
617760202 617760202 Morphosys 45500.0 875875.0 CORP Long
04965G109 04965G109 Atreca Inc 66500.0 566580.0 CORP Long
869367102 869367102 Sutro Biopharma Inc 27000.0 501930.0 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 5000.0 204100.0 CORP Long
15117B202 15117B202 Celldex Therapeuti 25000.0 836000.0 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 9000.0 212760.0 CORP Long