# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-047766
**Filing Date:** 2023-2
**Character Count:** 30914
**Document Hash:** 88417bf205a30974f8bf5486dbabb601
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047766.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 23686201

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Eventide Healthcare & Life Sciences Fund (Series ID: S000039514)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000121707 | Eventide Healthcare & Life Sciences Fund Class A Shares | ETAHX           |
| C000121708 | Eventide Healthcare & Life Sciences Fund Class C Shares | ETCHX           |
| C000121709 | Eventide Healthcare & Life Sciences Fund Class N Shares | ETNHX           |
| C000121710 | Eventide Healthcare & Life Sciences Fund Class I Shares | ETIHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eventide Healthcare & Life Sciences Fund

- **b. EDGAR series identifier (if any):** S000039514

- **c. LEI of Series:** 549300Q3GKE6GIU0KZ79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1608786717.12

**Total Liabilities:** $2287192.91

**Net Assets:** $1606499524.21

**Cash Not Reported:** $7070814.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121709 | 1.85%                | 1.17%                | 4.85%                |
| Class ID C000121707 | 1.86%                | 1.14%                | 4.82%                |
| Class ID C000121710 | 1.88%                | 1.18%                | 4.84%                |
| Class ID C000121708 | 1.77%                | 1.06%                | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36562191.27            | $64133676.81                               |
| Month 2  | $-2121037.10             | $20995958.28                               |
| Month 3  | $91485927.91             | $-15041242.92                              |

### Schedule of Portfolio Investments

| Name                                   | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BETA BIONICS                           | Beta Bionics Inc          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     35950 | NS      | $3799958.14   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shockwave Medical Incorporation        | SHOCKWAVE MEDICAL INC     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     39700 | NS      | $8162717.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                           | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    732000 | NS      | $17370360.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI TECHNOLOGIES LLC            | MetagenomiTechLLC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     98875 | NS      | $1321395.16   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VectivBio Holding AG                   | VECTIVBIO HOLDIN          | CUSIP: H9060V101<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   3405644 | NS      | $29322594.84  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FLARE THERAPEUTICS INCORPORATED        | Flare Series A Tranche 2  | CUSIP: 705356032<br>LEI: N/A                  | Long             | EP               |  | US        |    902439 | NS      | $857317.05    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Compass Therapeutics Inc               | COMPASS THERAPEU          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    935091 | NS      | $4703507.73   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                    | FRST AM-GV OB-U           | CUSIP: 31846V211<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  73574990 | PA      | $73574989.91  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc               | CHINOOK THERAPEU          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    368811 | NS      | $9662848.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS                     | CASMA THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $2185000.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METAGENOMI LLC                         | METAGENOMI LLC            | CUSIP: 014MTKKL2<br>LEI: N/A                  | Long             | EP               |  | US        |    686724 | NS      | $9177585.55   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEXEO THERAPEUTICS                     | LEXEO Thera Series B      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   8718446 | NS      | $14250299.99  | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Arcus Biosciences Inc.                 | ARCUS BIOSCIENCES INC     | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $4963200.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                    | ASCENDIS PHA-ADR          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    308786 | NS      | $37712034.18  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS, INC.               | CASMA THERAPEUTICS        | CUSIP: 705363656<br>LEI: N/A                  | Long             | EP               |  | US        |   1820413 | NS      | $795520.48    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beam Therapeutics Incorporation        | BEAM THERAPEUTIC          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267025 | NS      | $10443347.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                             | SEAGEN INC                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111669 | NS      | $14350583.19  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.            | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    110000 | NS      | $4154700.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO, INC.                        | Korro Bio Inc. Series B1  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   3831418 | NS      | $9500000.93   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 908 Devices Inc.                       | 908 DEVICES INC           | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2230665 | NS      | $16997667.30  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                       | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    556000 | NS      | $25475920.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC               | HORIZON THERAPEU          | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |    337000 | NS      | $38350600.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC               | PROTHENA CORP PLC         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |    438732 | NS      | $26433603.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                | KARUNA THERAPEUT          | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519700 | NS      | $102121050.00 | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.          | KALVISTA PHARMAC          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    276200 | NS      | $1867112.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation             | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    846665 | NS      | $41918384.15  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc         | ULTRAGENYX PHARM          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    359000 | NS      | $16632470.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc            | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    108220 | NS      | $27258453.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc               | IRHYTHM TECHNOLOGIES INC  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    239135 | NS      | $22399775.45  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | ARGENX SE - ADR           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    137000 | NS      | $51899710.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS, INC.                     | BETA BIONICS B2           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     59439 | NS      | $7853449.20   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS                     | CASMA SER B2              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $2185000.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bicycle Therapeutics PLC               | BICYCLE THERAPEUTICS LTD  | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |    853800 | NS      | $25272480.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals Inc            | MARINUS PHARMACE          | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |   3150000 | NS      | $12537000.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                           | DOXIMITY INC-A            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697862 | NS      | $23420248.72  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3152856 | PA      | $3152856.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS, INC.                     | GOLDFINCH BIO B2          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   4237288 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLARE THERAPEUTICS INC                 | FLARE THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1097561 | NS      | $1042682.95   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Prometheus Biosciences Inc.            | PROMETHEUS BIOSC          | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832938 | NS      | $91623180.00  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                      | INARI MEDICAL IN          | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349711 | NS      | $22227631.16  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc              | ALX ONCOLOGY HOL          | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902000 | NS      | $10165540.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc              | INTELLIA THERAPE          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    319000 | NS      | $11129910.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc.                  | AURA BIOSCIENCES          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2251368 | NS      | $23639364.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     17300 | NS      | $7057708.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                             | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    698413 | NS      | $13954291.74  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FREELINE THERAPEUTICS LTD              | FREELINE THERAPEUTICS LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | GB        |   1228304 | NS      | $580993.93    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BIOSPLICE THERAPEUTICS                 | BioSplice Therapeutics    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    295276 | NS      | $5435470.14   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mettler-Toledo International Inc       | METTLER-TOLEDO            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     10500 | NS      | $15177225.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES                 | PROMETHEUS LABORATORIES   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1017770 | NS      | $667148.24    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Immunovant Inc                         | IMMUNOVANT INC            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3693720 | NS      | $65563530.00  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc             | AMYLYX PHARMACEU          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $9237500.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc              | XENON PHARMACEUT          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    641200 | NS      | $25282516.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORELINE BIOSCIENCES                  | SHORELINE BIOSCIENCES B   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1489958 | NS      | $14249958.31  | 0.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biomarin Pharmaceutical Inc.           | BIOMARIN PHARMAC          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    230000 | NS      | $23802700.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.          | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1285217 | NS      | $29817034.40  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                   | EVOLENT HEALTH INC - A    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    881000 | NS      | $24738480.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONIC SERIES B                   | BETA BIONIC SERIES B      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |     69763 | NS      | $9217520.09   | 0.57%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freeline Therapeutics Holdings plc     | FREELINE THERAPE          | CUSIP: 35655L107<br>LEI: 21380046L1D1Q6QJPH29 | Long             | EC               | CORP              | GB        |   4692461 | NS      | $2336376.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                           | US BANK MMDA-USBGFS 5     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  76583942 | PA      | $76583942.14  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.             | MIRUM PHARMACEUTICALS INC | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   2057000 | NS      | $40111500.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                | COGENT BIOSCIENC          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2589778 | NS      | $29937833.68  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS                           | BETA BIONICS INC SERIES C | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |      8987 | NS      | $949846.81    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celldex Therapeutics Inc.              | CELLDEX THERAPEU          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1463050 | NS      | $65208138.50  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                    | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    751000 | NS      | $20427200.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc             | ROCKET PHARMACEU          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    470654 | NS      | $9210698.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc           | ZENTALIS PHARMAC          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2156515 | NS      | $43432212.10  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc            | APELLIS PHARMACEUTICALS I | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    339355 | NS      | $17548047.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                            | ANNEXON INC               | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3626508 | NS      | $18749046.36  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc         | PRAXIS PRECISION          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2466787 | NS      | $5870953.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIN THERAPEUTICS                     | Kojin Therapeutics        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    763319 | NS      | $1424998.26   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDFINCH BIOPHARMA INC                | GOLDFINCH BIOPHARMA INC B | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   8474576 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neurocrine Biosciences Inc             | NEUROCRINE BIOSC          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    135000 | NS      | $16124400.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS                   | PELOTON THERAPEU          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1528871 | NS      | $1115617.17   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talaris Therapeutics Inc.              | TALARIS THERAPEU          | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1561092 | NS      | $1592313.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNSTONE BIOLOGICS INC                | TURNSTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   3660670 | NS      | $3923506.11   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDFINCH BIOPHARMA INC                | GOLDFINCH BIOPHARMA INC   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Blueprint Medicines Corporation        | BLUEPRINT MEDICI          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    438500 | NS      | $19210685.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                   | ROIVANT SCIENCES          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   1690300 | NS      | $13505497.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH ONCOLOGY INC                      | ARCH ONCOLOGY IN          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   4643043 | NS      | $565522.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME HOLDINGS, INC.                | Freenome Holdings         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    928098 | NS      | $5760518.67   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Privia Health Group Inc.               | PRIVIA HEALTH GR          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $22710000.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                | MIRATI THERAPEUT          | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    203600 | NS      | $9225116.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc          | INTERCEPT PHARMA          | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |    800000 | NS      | $9896000.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                   | REPLIGEN CORP             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    119000 | NS      | $20147890.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIN THERAPEUTICS INC                 | KOJIN THERAPEUTICS INC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    763319 | NS      | $1424998.26   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADC Therapeutics SA                    | ADC THERAPEUTICS SA       | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1879959 | NS      | $7219042.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer