AlphaCentric Life Sciences and Healthcare Fund

Fund Profile

Fund profile

Tickers

LYFCX, LYFIX, LYFAX

Fund manager

Mutual Fund Series Trust

Total assets

$53.34 mm

Liabilities

$669.02 k

Net assets

$52.67 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	4.74 mm	6.14 k shares	9.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.60 mm	7.12 k shares	6.84	Common equity	Long	USA
JNJ Johnson & Johnson	2.63 mm	18.18 k shares	4.99	Common equity	Long	USA
ABBV AbbVie Inc.	2.31 mm	13.02 k shares	4.39	Common equity	Long	USA
MRK Merck & Co., Inc.	2.25 mm	22.60 k shares	4.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.17 mm	4.18 k shares	4.12	Common equity	Long	USA
ASTRAZENECA-ADR	2.08 mm	31.69 k shares	3.94	Common equity	Long	UK
NVO Novo Nordisk A/S	2.01 mm	23.33 k shares	3.81	Common equity	Long	Denmark
FIRST AM-TR OB-X	1.82 mm	1.82 mm principal	3.46	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	1.67 mm	18.67 k shares	3.17	Common equity	Long	USA
NVS Novartis AG	1.53 mm	15.72 k shares	2.90	Common equity	Long	Switzerland
GMED Globus Medical, Inc.	1.50 mm	18.18 k shares	2.85	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.28 mm	2.46 k shares	2.43	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.25 mm	3.10 k shares	2.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.11 mm	19.65 k shares	2.11	Common equity	Long	USA
ABT Abbott Laboratories	1.06 mm	9.33 k shares	2.00	Common equity	Long	USA
PFE Pfizer Inc.	1.03 mm	38.81 k shares	1.95	Common equity	Long	USA
ELV Elevance Health Inc.	996.77 k	2.70 k shares	1.89	Common equity	Long	USA
GILD Gilead Sciences, Inc.	975.61 k	10.56 k shares	1.85	Common equity	Long	USA
DHR Danaher Corporation	958.37 k	4.18 k shares	1.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	891.60 k	3.93 k shares	1.69	Common equity	Long	USA
ATRC AtriCure, Inc.	795.63 k	26.04 k shares	1.51	Common equity	Long	USA
VRNA Verona Pharma plc	752.84 k	16.21 k shares	1.43	Common equity	Long	UK
EW Edwards Lifesciences Corporation	690.92 k	9.33 k shares	1.31	Common equity	Long	USA
EXAS Exact Sciences Corporation	662.48 k	11.79 k shares	1.26	Common equity	Long	USA
EHC Encompass Health Corporation	635.09 k	6.88 k shares	1.21	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	622.69 k	5.90 k shares	1.18	Common equity	Long	USA
SYK Stryker Corporation	618.93 k	1.72 k shares	1.18	Common equity	Long	USA
HOLX Hologic, Inc.	548.89 k	7.61 k shares	1.04	Common equity	Long	USA
Cigna Holding Co	542.62 k	1.97 k shares	1.03	Common equity	Long	USA
TERUMO CORP-ADR	526.85 k	27.02 k shares	1.00	Common equity	Long	Japan
CHE Chemed Corporation	520.26 k	982.00 shares	0.99	Common equity	Long	USA
NEOG Neogen Corporation	518.83 k	42.74 k shares	0.99	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	502.87 k	3.68 k shares	0.95	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	479.39 k	5.40 k shares	0.91	Common equity	Long	USA
DAIICHI SAN-ADR	422.29 k	15.47 k shares	0.80	Common equity	Long	Japan
ICLR ICON Public Limited Company	412.08 k	1.97 k shares	0.78	Common equity	Long	Ireland
ZTS Zoetis Inc.	400.16 k	2.46 k shares	0.76	Common equity	Long	USA
SGRY Surgery Partners, Inc.	374.37 k	17.68 k shares	0.71	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	353.66 k	33.65 k shares	0.67	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	349.75 k	491.00 shares	0.66	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	291.94 k	8.11 k shares	0.55	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	275.44 k	10.32 k shares	0.52	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	274.95 k	7.12 k shares	0.52	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	272.10 k	1.47 k shares	0.52	Common equity	Long	USA
INSM Insmed Incorporated	271.33 k	3.93 k shares	0.52	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	268.84 k	2.21 k shares	0.51	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	266.19 k	7.61 k shares	0.51	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	255.90 k	5.65 k shares	0.49	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	234.10 k	46.91 k shares	0.44	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	230.92 k	1.47 k shares	0.44	Common equity	Long	USA
COR Cencora	220.64 k	982.00 shares	0.42	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	201.76 k	6.14 k shares	0.38	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	170.81 k	7.37 k shares	0.32	Common equity	Long	USA
BNTX BioNTech SE	167.96 k	1.47 k shares	0.32	Common equity	Long	Germany
NOTV Inotiv, Inc.	162.70 k	39.30 k shares	0.31	Common equity	Long	USA
PCVX Vaxcyte, Inc.	160.85 k	1.97 k shares	0.31	Common equity	Long	USA
SDZNY Sandoz Group AG	119.35 k	2.95 k shares	0.23	Common equity	Long	Switzerland
ORKA Oruka Therapeutics Inc.	119.05 k	6.14 k shares	0.23	Common equity	Long	USA
EVH Evolent Health, Inc.	60.80 k	5.40 k shares	0.12	Common equity	Long	USA
FID-MM GOVT-I	1.49	1.49 principal	0.00	Short-term investment vehicle	Long	USA