Eventide Gilead Fund

Fund Profile

Fund profile

Tickers

ETGLX, ETAGX, ETCGX, ETILX

Fund manager

Mutual Fund Series Trust

Total assets

$2.93 bn

Liabilities

$4.10 mm

Net assets

$2.93 bn

Number of holdings

86.00

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XMTR Xometry, Inc.	128.56 mm	3.01 mm shares	4.39	Common equity	Long	USA
TTD The Trade Desk, Inc.	98.54 mm	838.45 k shares	3.37	Common equity	Long	USA
VRNA Verona Pharma plc	87.75 mm	1.89 mm shares	3.00	Common equity	Long	UK
TOST Toast, Inc.	85.75 mm	2.35 mm shares	2.93	Common equity	Long	USA
GLBE Global-e Online Ltd.	80.22 mm	1.47 mm shares	2.74	Common equity	Long	Israel
US BANK MMDA - USBGFS 9	73.41 mm	73.41 mm principal	2.51	Short-term investment vehicle	Long	USA
GH Guardant Health, Inc.	70.24 mm	2.30 mm shares	2.40	Common equity	Long	USA
TT Trane Technologies plc	70.07 mm	189.72 k shares	2.39	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	68.97 mm	390.98 k shares	2.36	Common equity	Long	USA
MNDY monday.com Ltd.	68.57 mm	291.22 k shares	2.34	Common equity	Long	Israel
SRRK Scholar Rock Holding Corporation	63.14 mm	1.46 mm shares	2.16	Common equity	Long	USA
LAD Lithia Motors, Inc.	61.15 mm	171.08 k shares	2.09	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	60.16 mm	2.38 mm shares	2.06	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	59.14 mm	1.43 mm shares	2.02	Common equity	Long	USA
GEV GE Vernova Inc.	58.20 mm	176.94 k shares	1.99	Common equity	Long	USA
HUBS HubSpot, Inc.	56.40 mm	80.94 k shares	1.93	Common equity	Long	USA
WCN Waste Connections, Inc.	52.59 mm	306.48 k shares	1.80	Common equity	Long	Canada
DDOG Datadog, Inc.	52.25 mm	365.65 k shares	1.79	Common equity	Long	USA
VST Vistra Corp.	52.21 mm	378.70 k shares	1.78	Common equity	Long	USA
ENTG Entegris, Inc.	48.34 mm	487.99 k shares	1.65	Common equity	Long	USA
RBA RB Global, Inc.	46.87 mm	519.57 k shares	1.60	Common equity	Long	Canada
ARGENX SE - ADR	46.42 mm	75.48 k shares	1.59	Common equity	Long	Netherlands
DTM DT Midstream, Inc.	45.12 mm	453.76 k shares	1.54	Common equity	Long	USA
ROP Roper Technologies, Inc.	44.93 mm	86.43 k shares	1.54	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	42.38 mm	748.17 k shares	1.45	Common equity	Long	USA
WDAY Workday, Inc.	42.33 mm	164.05 k shares	1.45	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	41.86 mm	464.25 k shares	1.43	Common equity	Long	USA
ASML ASML Holding N.V.	41.50 mm	59.87 k shares	1.42	Common equity	Long	Netherlands
FAST Fastenal Company	41.02 mm	570.49 k shares	1.40	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	38.52 mm	1.34 mm shares	1.32	Common equity	Long	USA
NGLS TRI Resources Inc.	38.26 mm	214.34 k shares	1.31	Common equity	Long	USA
LRCX Lam Research Corporation	37.50 mm	519.24 k shares	1.28	Common equity	Long	USA
EXAS Exact Sciences Corporation	37.28 mm	663.54 k shares	1.27	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	37.19 mm	439.57 k shares	1.27	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	37.09 mm	425.30 k shares	1.27	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	35.61 mm	30.03 k shares	1.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	32.45 mm	151.04 k shares	1.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	32.17 mm	136.72 k shares	1.10	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	31.98 mm	133.56 k shares	1.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	30.64 mm	25.04 k shares	1.05	Common equity	Long	USA
EVH Evolent Health, Inc.	30.28 mm	2.69 mm shares	1.03	Common equity	Long	USA
ADYEN NV	30.16 mm	20.26 k shares	1.03	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	29.93 mm	121.29 k shares	1.02	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	29.76 mm	57.02 k shares	1.02	Common equity	Long	USA
DHI D.R. Horton, Inc.	29.50 mm	211.00 k shares	1.01	Common equity	Long	USA
INSM Insmed Incorporated	29.20 mm	422.93 k shares	1.00	Common equity	Long	USA
FTDR Frontdoor, Inc.	29.17 mm	533.65 k shares	1.00	Common equity	Long	USA
MU Micron Technology, Inc.	29.11 mm	345.83 k shares	0.99	Common equity	Long	USA
DECK Deckers Outdoor Corporation	28.93 mm	142.45 k shares	0.99	Common equity	Long	USA
CFLT Confluent, Inc.	28.91 mm	1.03 mm shares	0.99	Common equity	Long	USA
TMDX TransMedics Group, Inc.	28.72 mm	460.68 k shares	0.98	Common equity	Long	USA
NTNX Nutanix, Inc.	28.10 mm	459.32 k shares	0.96	Common equity	Long	USA
GNRC Generac Holdings Inc.	26.86 mm	173.23 k shares	0.92	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	23.26 mm	39.32 k shares	0.80	Common equity	Long	USA
MDB MongoDB, Inc.	22.73 mm	97.62 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.20 mm	122.00 k shares	0.76	Common equity	Long	USA
PWR Quanta Services, Inc.	21.38 mm	67.65 k shares	0.73	Common equity	Long	USA
VRT Vertiv Holdings Co	18.87 mm	166.11 k shares	0.64	Common equity	Long	USA
VITL Vital Farms, Inc.	17.36 mm	460.57 k shares	0.59	Common equity	Long	USA
NOVT Novanta Inc.	16.58 mm	108.51 k shares	0.57	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	15.84 mm	52.73 k shares	0.54	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	15.58 mm	351.01 k shares	0.53	Common equity	Long	USA
FICO Fair Isaac Corporation	15.37 mm	7.72 k shares	0.53	Common equity	Long	USA
RELY Remitly Global, Inc.	15.31 mm	678.32 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	15.20 mm	44.41 k shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	14.75 mm	133.43 k shares	0.50	Common equity	Long	USA
WEAV Weave Communications, Inc.	14.67 mm	921.68 k shares	0.50	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	14.59 mm	127.51 k shares	0.50	Common equity	Long	USA
HUBB Hubbell Incorporated	13.86 mm	33.09 k shares	0.47	Common equity	Long	USA
ARDX Ardelyx, Inc.	13.02 mm	2.57 mm shares	0.45	Common equity	Long	USA
BETA BIONIC SERIES B	12.79 mm	1.88 mm shares	0.44	Preferred equity	Long	USA
VFIPN 5.26 11/30/25	8.96 mm	9.00 mm principal	0.31	Debt	Long	USA
Beta Bionics Inc	6.55 mm	964.05 k shares	0.22	Preferred equity	Long	USA
FID-MM GOVT-I	5.33 mm	5.33 mm principal	0.18	Short-term investment vehicle	Long	USA
BETA BIONICS INC SERIES D	5.04 mm	714.29 k shares	0.17	Common equity	Long	USA
VFIPN 5.903 09/19/2025	5.00 mm	5.00 mm principal	0.17	Debt	Long	USA
VFIPN 4.74 05/16/2025	4.98 mm	5.00 mm principal	0.17	Debt	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	4.97 mm	1.64 mm shares	0.17	Common equity	Long	USA
VFIPN 3.15 12/15/25	4.88 mm	5.00 mm principal	0.17	Debt	Long	USA
VFIPN 3.223 12/15/26	4.77 mm	5.00 mm principal	0.16	Debt	Long	USA
BETA BIONICS B2	4.54 mm	665.47 k shares	0.16	Preferred equity	Long	USA
PELOTON THERAPEU	4.10 mm	3.98 mm shares	0.14	Preferred equity	Long	USA
Beta Bionics Inc. Ser E	3.39 mm	484.05 k shares	0.12	Preferred equity	Long	USA
BETA BIONICS CL D WARRANT	3.31 mm	500.00 k shares	0.11	DO	Long	USA
HGIPN 4 01/07/2028 CORP	1.90 mm	2.00 mm principal	0.06	Debt	Long	USA
BETA BIONICS INC SERIES C	1.64 mm	241.01 k shares	0.06	DO	Long	USA