AlphaCentric Life Sciences and Healthcare Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
LYFAX
LYFCX
LYFIX
Net Assets
$46,646,578
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
62 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | 20,426 | $2,580,621 | 5.53% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 5,002 | $2,484,643 | 5.33% | Long | EC | |
| ASTRAZENECA PLC | AZN | 11,394 | $2,160,530 | 4.63% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 48,355 | $1,711,283 | 3.67% | Long | EC | |
| ARGENX SE | ARGX | 1,806 | $1,675,553 | 3.59% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 9,727 | $1,639,340 | 3.51% | Long | EC | |
| INCYTE CORP | INCY | 14,451 | $1,638,165 | 3.51% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 6,531 | $1,598,593 | 3.43% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 11,533 | $1,530,775 | 3.28% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 15,430 | $1,223,445 | 2.62% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 4,585 | $1,222,911 | 2.62% | Long | EC | |
| INSMED INC | INSM | 11,394 | $1,214,828 | 2.60% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 9,171 | $1,124,181 | 2.41% | Long | EC | |
| PERSONALIS INC | PSNL | 78,924 | $1,057,582 | 2.27% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 9,449 | $1,049,122 | 2.25% | Long | EC | |
| ABBVIE INC | ABBV | 3,613 | $909,175 | 1.95% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 3,613 | $870,625 | 1.87% | Long | EC | |
| AMGEN INC | AMGN | 2,362 | $855,327 | 1.83% | Long | EC | |
| BIOGEN INC | BIIB | 3,891 | $840,689 | 1.80% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 9,426 | $737,773 | 1.58% | Long | EC | |
| MEIRAGTX HOLDINGS PLC | MGTX | 54,469 | $735,876 | 1.58% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 1,945 | $722,898 | 1.55% | Long | EC | |
| ABIVAX SA | ABVX | 5,141 | $685,090 | 1.47% | Long | EC | |
| EDGEWISE THERAPEUTICS INC | EWTX | 15,840 | $643,579 | 1.38% | Long | EC | |
| NURIX THERAPEUTICS INC | NRIX | 25,845 | $627,000 | 1.34% | Long | EC | |
| SANOFI SA | SNY | 14,590 | $622,409 | 1.33% | Long | EC | |
| ORUKA THERAPEUTICS INC | ORKA | 6,531 | $621,555 | 1.33% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 5,385 | $617,498 | 1.32% | Long | EC | |
| SPYRE THERAPEUTICS INC | SYRE | 6,670 | $592,163 | 1.27% | Long | EC | |
| BIONTECH SE | BNTX | 6,266 | $583,051 | 1.25% | Long | EC | |
| AGIOS PHARMACEUTICALS INC | AGIO | 14,173 | $525,960 | 1.13% | Long | EC | |
| NEWAMSTERDAM PHARMA COMPANY NV | NAMS | 14,868 | $503,877 | 1.08% | Long | EC | |
| CYTOKINETICS INC | CYTK | 5,697 | $485,327 | 1.04% | Long | EC | |
| CELLDEX THERAPEUTICS INC | CLDX | 12,784 | $475,693 | 1.02% | Long | EC | |
| TREVI THERAPEUTICS INC | TRVI | 24,317 | $453,512 | 0.97% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 1,390 | $418,432 | 0.90% | Long | EC | |
| VERACYTE INC | VCYT | 6,948 | $408,056 | 0.87% | Long | EC | |
| CANDEL THERAPEUTICS INC | CADL | 36,683 | $377,835 | 0.81% | Long | EC | |
| NATERA INC | NTRA | 1,390 | $377,316 | 0.81% | Long | EC | |
| REZOLUTE INC | RZLT | 72,255 | $375,726 | 0.81% | Long | EC | |
| CULLINAN THERAPEUTICS INC | CGEM | 20,426 | $371,957 | 0.80% | Long | EC | |
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 9,866 | $369,186 | 0.79% | Long | EC | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | 46,549 | $368,668 | 0.79% | Long | EC | |
| DESIGN THERAPEUTICS INC | DSGN | 21,537 | $311,640 | 0.67% | Long | EC | |
| MONTE ROSA THERAPEUTICS INC | GLUE | 12,645 | $306,009 | 0.66% | Long | EC | |
| DISC MEDICINE INC | IRON | 4,030 | $294,754 | 0.63% | Long | EC | |
| RAPPORT THERAPEUTICS INC | RAPP | 6,531 | $272,147 | 0.58% | Long | EC | |
| ARVINAS INC | ARVN | 30,622 | $254,469 | 0.55% | Long | EC | |
| ICON PLC | ICLR | 1,390 | $241,457 | 0.52% | Long | EC | |
| TECTONIC THERAPEUTIC INC | TECX | 6,948 | $238,838 | 0.51% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.