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Form NPORT-P MUTUAL FUND SERIES TRUST For: Mar 31

May 26, 2022 1:47 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001355064
          XXXXXXXX
        
      
      
      
      
        S000067055
        C000215729
        C000215731
        C000215730
      
      
    
  
  
    
      MUTUAL FUND SERIES TRUST
      811-21872
      0001355064
      5493002ZGLQMLR4QMA96
      C/O GEMINI FUND SERVICES LLC
      4221 North 203rd Street, Suite 100
      ELKHORN
      
      68022
      631-470-2600
      AlphaCentric LifeSci Healthcare Fund
      S000067055
      549300XV4TMPQ6UX8179
      2022-03-31
      2022-03-31
      N
    
    
      32008366.86
      387639.77
      31620727.09
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      34842.62999999
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Xencor Inc
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        18000.00000000
        NS
        USD
        480240.00000000
        1.518750655647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANOFI-ADR
        80105N105
        
          
        
        3000.00000000
        NS
        USD
        154020.00000000
        0.487085573844
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airsculpt Technologies Inc
        N/A
        AIRSCULPT TECHNO
        009496100
        
          
        
        20500.00000000
        NS
        USD
        280440.00000000
        0.886886627248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc.
        549300RWWOUFLHTY1224
        MORPHIC HOLDING INC
        61775R105
        
          
        
        5000.00000000
        NS
        USD
        200750.00000000
        0.634868386892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics, Inc.
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS
        69366J200
        
          
        
        19500.00000000
        NS
        USD
        727545.00000000
        2.300848421129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYER SQB
        110122108
        
          
        
        8000.00000000
        NS
        USD
        584240.00000000
        1.847648848608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA PHARMACEU
        004225108
        
          
        
        45000.00000000
        NS
        USD
        1089900.00000000
        3.446789812574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        REVANCE THERAPEUTICS INC
        761330109
        
          
        
        50000.00000000
        NS
        USD
        975000.00000000
        3.083420559005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLUS Health Inc.
        549300QZYQDSMOXCP667
        BELLUS HEALTH IN
        07987C204
        
          
        
        25500.00000000
        NS
        USD
        175440.00000000
        0.554825951663
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Puma Biotechnology Inc
        N/A
        PUMA BIOTECHNOLOGY INC
        74587V107
        
          
        
        415000.00000000
        NS
        USD
        1195200.00000000
        3.779799232946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CR2 Therapeutics Inc.
        5493007TR1ORJAZ8YK34
        TCR2 THERAPEUTICS INC
        87808K106
        
          
        
        151000.00000000
        NS
        USD
        416760.00000000
        1.317996258636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        AERIE PHARMACEUT
        00771V108
        
          
        
        174700.00000000
        NS
        USD
        1589770.00000000
        5.027620002143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        KODIAK SCIENCES INC
        50015M109
        
          
        
        83500.00000000
        NS
        USD
        644620.00000000
        2.038599549483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES
        375558103
        
          
        
        8000.00000000
        NS
        USD
        475600.00000000
        1.504076736269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics PLC
        529900P0GSQ79OOZEV53
        HORIZON THERAPEU
        G46188101
        
          
        
        1000.00000000
        NS
        USD
        105210.00000000
        0.332724796936
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        FULGENT GENETICS INC
        359664109
        
          
        
        3000.00000000
        NS
        USD
        187230.00000000
        0.592111621807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aclaris Therapeutics Inc.
        5493000B2LQ9QTW1DF52
        ACLARIS THERAPEUTICS INC
        00461U105
        
          
        
        65000.00000000
        NS
        USD
        1120600.00000000
        3.543878029150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Biosciences Inc.
        N/A
        COGENT BIOSCIENC
        19240Q201
        
          
        
        70000.00000000
        NS
        USD
        524300.00000000
        1.658089640088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Pathways plc
        213800N7CUZIC6QSTZ31
        COMPASS PATHWAYS
        20451W101
        
          
        
        37000.00000000
        NS
        USD
        476930.00000000
        1.508282838160
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corporation
        5299005C4HZL4UWROC14
        UNITED THERAPEUT
        91307C102
        
          
        
        2250.00000000
        NS
        USD
        403672.50000000
        1.276607267287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        IOVANCE BIOTHERA
        462260100
        
          
        
        28500.00000000
        NS
        USD
        474525.00000000
        1.500677067448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viracta Therapeutics Inc.
        549300O5S543GE2D9G67
        VIRACTA THERAPEU
        92765F108
        
          
        
        125000.00000000
        NS
        USD
        595000.00000000
        1.881677161649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        MOLECULAR PARTNE
        60853G106
        
          
        
        8100.00000000
        NS
        USD
        164187.00000000
        0.519238534688
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        TAKEDA PHARM-ADR
        874060205
        
          
        
        28000.00000000
        NS
        USD
        400960.00000000
        1.268029033167
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        15500.00000000
        NS
        USD
        451205.00000000
        1.426927972642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEAYA Biosciences Inc.
        549300ULW08F62IJML11
        IDEAYA BIOSCIENCES INC
        45166A102
        
          
        
        11500.00000000
        NS
        USD
        128685.00000000
        0.406964076549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2Seventy Bio Inc
        N/A
        2SEVENTY BIO-W/I
        901384107
        
          
        
        69500.00000000
        NS
        USD
        1185670.00000000
        3.749660773534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Somalogic Inc.
        N/A
        SOMALOGIC INC
        83444K105
        
          
        
        16000.00000000
        NS
        USD
        128320.00000000
        0.405809770391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amarin Corp
        5493009JFIGUFEVPK217
        AMARIN CORP -ADR
        023111206
        
          
        
        245000.00000000
        NS
        USD
        806050.00000000
        2.549119119575
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBGFS 5
        N/A
        
          
        
        1562625.31000000
        PA
        USD
        1562625.31000000
        4.941775391667
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis, Inc.
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        25000.00000000
        NS
        USD
        566750.00000000
        1.792337027503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biomarin Pharmaceutical Inc.
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMAC
        09061G101
        
          
        
        5500.00000000
        NS
        USD
        424050.00000000
        1.341050756970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AdaptHealth Corporation
        N/A
        ADAPTHEALTH CORP
        00653Q102
        
          
        
        49000.00000000
        NS
        USD
        785470.00000000
        2.484035227160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITeos Therapeutics Inc.
        N/A
        ITEOS THERAPEUTI
        46565G104
        
          
        
        14500.00000000
        NS
        USD
        466610.00000000
        1.475646017474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp.
        549300T5URIXWDILX594
        DYNAVAX TECHNOLOGIES CORP
        268158201
        
          
        
        17500.00000000
        NS
        USD
        189700.00000000
        0.599922953890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        1.29000000
        PA
        USD
        1.29000000
        0.000004079602
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        GALAPAGOS NV-ADR
        36315X101
        
          
        
        30000.00000000
        NS
        USD
        1860600.00000000
        5.884115171369
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Care Inc
        54930058IQZHXZUH2W23
        COLUMBIA CARE IN
        197309107
        
          
        
        245000.00000000
        NS
        USD
        727674.50000000
        2.301257962629
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucira Health Inc
        N/A
        LUCIRA HEALTH IN
        54948U105
        
          
        
        185000.00000000
        NS
        USD
        660450.00000000
        2.088661649430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aveanna Healthcare Holdings Inc
        N/A
        AVEANNA HEALTHCA
        05356F105
        
          
        
        100000.00000000
        NS
        USD
        341000.00000000
        1.078406574995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        TURNING POINT THERAPEUTIC
        90041T108
        
          
        
        21500.00000000
        NS
        USD
        577275.00000000
        1.825622157127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        29000.00000000
        NS
        USD
        681500.00000000
        2.155231908679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytomx Therapeutics Inc
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUTICS INC
        23284F105
        
          
        
        105000.00000000
        NS
        USD
        280350.00000000
        0.886602003812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        ZYNEX INC
        98986M103
        
          
        
        85000.00000000
        NS
        USD
        529550.00000000
        1.674692673867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO
        58933Y105
        
          
        
        7000.00000000
        NS
        USD
        574350.00000000
        1.816371895450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCryst Pharmaceuticals  Inc.
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS
        09058V103
        
          
        
        14000.00000000
        NS
        USD
        227640.00000000
        0.719907544668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics Incorporation
        N/A
        ARCUTIS BIOTHERAPEUTICS I
        03969K108
        
          
        
        56000.00000000
        NS
        USD
        1078560.00000000
        3.410927259610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        JAZZ PHARMACEUTI
        G50871105
        
          
        
        5500.00000000
        NS
        USD
        856185.00000000
        2.707670185960
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MORPHOSYS AG ADR
        617760202
        
          
        
        182500.00000000
        NS
        USD
        1237350.00000000
        3.913097875574
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Oncology Inc
        549300NG7694ZK6OVC92
        SIERRA ONCOLOGY
        82640U404
        
          
        
        11000.00000000
        NS
        USD
        352550.00000000
        1.114933249310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics Inc.
        529900F018DMYWH38923
        CELLDEX THERAPEU
        15117B202
        
          
        
        17000.00000000
        NS
        USD
        579020.00000000
        1.831140689307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc.
        54930049FXZMTLW8D496
        COLLEGIUM PHARMA
        19459J104
        
          
        
        58000.00000000
        NS
        USD
        1180880.00000000
        3.734512481762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      MUTUAL FUND SERIES TRUST
      Erik Naviloff
      Erik Naviloff
      Treasurer
    
  





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