AlphaCentric Life Sciences and Healthcare Fund

Fund Profile

Fund profile

Tickers

LYFCX, LYFIX, LYFAX

Fund manager

Mutual Fund Series Trust

Total assets

$44.97 mm

Liabilities

$778.20 k

Net assets

$44.20 mm

Number of holdings

64.00

64 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	4.06 mm	4.91 k shares	9.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.71 mm	7.09 k shares	8.40	Common equity	Long	USA
JNJ Johnson & Johnson	2.22 mm	13.37 k shares	5.02	Common equity	Long	USA
ABBV AbbVie Inc.	2.20 mm	10.50 k shares	4.98	Common equity	Long	USA
ASTRAZENECA-ADR	1.87 mm	25.46 k shares	4.23	Common equity	Long	UK
MRK Merck & Co., Inc.	1.64 mm	18.32 k shares	3.72	Common equity	Long	USA
BSX Boston Scientific Corporation	1.53 mm	15.19 k shares	3.47	Common equity	Long	USA
NVS Novartis AG	1.42 mm	12.73 k shares	3.21	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	1.33 mm	2.68 k shares	3.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.19 mm	2.46 k shares	2.70	Common equity	Long	USA
GMED Globus Medical, Inc.	1.08 mm	14.74 k shares	2.44	Common equity	Long	USA
ABT Abbott Laboratories	1.01 mm	7.59 k shares	2.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	995.49 k	2.01 k shares	2.25	Common equity	Long	USA
CVS CVS Health Corporation	983.59 k	14.52 k shares	2.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	967.18 k	15.86 k shares	2.19	Common equity	Long	USA
Cigna Holding Co	955.42 k	2.90 k shares	2.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	950.97 k	8.49 k shares	2.15	Common equity	Long	USA
FIRST AM-TR OB-X	843.76 k	843.76 k principal	1.91	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	792.36 k	31.27 k shares	1.79	Common equity	Long	USA
BDX Becton, Dickinson and Company	716.27 k	3.13 k shares	1.62	Common equity	Long	USA
DHR Danaher Corporation	686.75 k	3.35 k shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	679.84 k	1.56 k shares	1.54	Common equity	Long	USA
ATRC AtriCure, Inc.	677.30 k	21.00 k shares	1.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	592.82 k	5.36 k shares	1.34	Common equity	Long	USA
EHC Encompass Health Corporation	565.55 k	5.58 k shares	1.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	550.41 k	7.59 k shares	1.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	530.81 k	4.69 k shares	1.20	Common equity	Long	USA
CHE Chemed Corporation	518.71 k	843.00 shares	1.17	Common equity	Long	USA
SYK Stryker Corporation	498.82 k	1.34 k shares	1.13	Common equity	Long	USA
EXAS Exact Sciences Corporation	415.76 k	9.60 k shares	0.94	Common equity	Long	USA
TERUMO CORP-ADR	411.08 k	21.89 k shares	0.93	Common equity	Long	Japan
HOLX Hologic, Inc.	386.31 k	6.25 k shares	0.87	Common equity	Long	USA
DXCM DexCom, Inc.	350.81 k	5.14 k shares	0.79	Common equity	Long	USA
VRNA Verona Pharma plc	340.31 k	5.36 k shares	0.77	Common equity	Long	UK
ZTS Zoetis Inc.	330.95 k	2.01 k shares	0.75	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	307.10 k	4.24 k shares	0.69	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	303.99 k	2.90 k shares	0.69	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	300.00 k	1.34 k shares	0.68	Common equity	Long	USA
DAIICHI SAN-ADR	298.69 k	12.51 k shares	0.68	Common equity	Long	Japan
NEOG Neogen Corporation	298.21 k	34.40 k shares	0.67	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	295.39 k	39.76 k shares	0.67	Common equity	Long	USA
AORT Artivion, Inc.	289.48 k	11.78 k shares	0.65	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	281.81 k	1.56 k shares	0.64	Common equity	Long	USA
ICLR ICON Public Limited Company	273.51 k	1.56 k shares	0.62	Common equity	Long	Ireland
RYTM Rhythm Pharmaceuticals, Inc.	272.11 k	5.14 k shares	0.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	267.65 k	422.00 shares	0.61	Common equity	Long	USA
INSM Insmed Incorporated	238.56 k	3.13 k shares	0.54	Common equity	Long	USA
COR Cencora, Inc.	234.43 k	843.00 shares	0.53	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	225.54 k	9.16 k shares	0.51	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	217.05 k	37.75 k shares	0.49	Common equity	Long	USA
SGRY Surgery Partners, Inc.	212.18 k	8.93 k shares	0.48	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	211.61 k	27.03 k shares	0.48	Common equity	Long	Ireland
APGE Apogee Therapeutics, Inc.	207.95 k	5.57 k shares	0.47	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	205.24 k	4.24 k shares	0.46	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	188.68 k	6.25 k shares	0.43	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	181.81 k	8.26 k shares	0.41	Common equity	Long	USA
BNTX BioNTech SE	153.62 k	1.69 k shares	0.35	Common equity	Long	Germany
AGIO Agios Pharmaceuticals, Inc.	150.51 k	5.14 k shares	0.34	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	126.89 k	843.00 shares	0.29	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	124.10 k	6.48 k shares	0.28	Common equity	Long	USA
ADUS Addus HomeCare Corporation	116.20 k	1.18 k shares	0.26	Common equity	Long	USA
SDZNY Sandoz Group AG	103.00 k	2.46 k shares	0.23	Common equity	Long	Switzerland
ORKA Oruka Therapeutics, Inc.	50.42 k	4.91 k shares	0.11	Common equity	Long	USA
FID-MM GOVT-I	1.51	1.51 principal	0.00	Short-term investment vehicle	Long	USA