# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000479
**Filing Date:** 2025-8
**Character Count:** 26239
**Document Hash:** d7c073a168340ca30e7495561898ba13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000479.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000479

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 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:** 251275065

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1148618987.78

**Total Liabilities:** $2255335.47

**Net Assets:** $1146363652.31

**Cash Not Reported:** $121122.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121709 | 3.28%                | -1.19%               | 7.89%                |
| Class ID C000121707 | 3.28%                | -1.23%               | 7.90%                |
| Class ID C000121710 | 3.30%                | -1.22%               | 7.92%                |
| Class ID C000121708 | 3.21%                | -1.25%               | 7.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2932057.58             | $34526539.02                               |
| Month 2  | $-29073578.67            | $17292673.75                               |
| Month 3  | $568255.02               | $84498870.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Pharmaceuticals Inc           | ACADIA PHARMACEU          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    728437 | NS      | $15712386.09  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    684782 | NS      | $18509657.46  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | VAXCYTE INC               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    468780 | NS      | $15240037.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.     | KESTRA MEDICAL T          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    367549 | NS      | $6093962.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    954531 | NS      | $34353570.69  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSPLICE THERAPEUTICS INC. SERIES C | BISPL F 03/12/2025        | CUSIP: PPGD27LM5<br>LEI: N/A                  | Long             | DBT              |  | US        |   3500000 | PA      | $242532.50    | 0.02%             | 2026-03-12      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| FLARE THERAPEUTICS INCORPORATED      | Flare Series A Tranche 2  | CUSIP: 705356032<br>LEI: N/A                  | Long             | EP               |  | US        |    902439 | NS      | $1236341.43   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS II                | CASMA THERAPEUTICS II     | CUSIP: 705419577<br>LEI: N/A                  | Long             | EP               |  | US        |   2479882 | NS      | $173343.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOSPLICE THERAPEUTICS INC.          | Biosplice Therapeutics    | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    106490 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Metsera Inc.                         | METSERA INC               | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396160 | NS      | $11270752.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS                   | CASMA THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $349500.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Glaukos Corp.                        | GLAUKOS CORP              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    220740 | NS      | $22800234.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.              | IDEAYA BIOSCIENC          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    771844 | NS      | $16224160.88  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation      | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     47241 | NS      | $13574701.35  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS, INC.             | CASMA THERAPEUTICS        | CUSIP: 705363656<br>LEI: N/A                  | Long             | EP               |  | US        |   1820413 | NS      | $127246.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Disc Medicine Inc                    | DISC MEDICINE IN          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308030 | NS      | $16313268.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenome                             | Freenome                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    133941 | NS      | $110755.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Edgewise Therapeutics Inc.           | EDGEWISE THERAPE          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568310 | NS      | $7450544.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.               | TRANSMEDICS GROU          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     82628 | NS      | $11072978.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardium Inc.                         | KARDIUM INC.              | CUSIP: 01VFQ76N0<br>LEI: N/A                  | Long             | EP               |  | US        |  15450219 | NS      | $9999999.75   | 0.87%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celcuity Inc.                        | CELCUITY INC              | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1389427 | NS      | $18548850.45  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    249500 | NS      | $8243480.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc               | AKERO THERAPEUTICS INC    | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    200000 | NS      | $10672000.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation           | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    565546 | NS      | $30053114.44  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    156658 | NS      | $20329508.66  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc             | IRHYTHM TECHNOLO          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    223127 | NS      | $34352632.92  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                            | ARGENX SE - ADR           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     49222 | NS      | $27132150.84  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                         | BIOHAVEN LTD              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    300000 | NS      | $4233000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS                   | CASMA SER B2              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $349500.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Colchester Street Trust     | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3554866 | PA      | $3554865.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                   | BRUKER CORP               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    272323 | NS      | $11219707.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Biosplice                            | Biosplice MV Adjustment   | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              |  | US        |        -1 | PA      | $-722162.40   | -0.06%            | 2026-03-12      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GOLDFINCH BIO B2                     | GOLDFINCH BIO B2          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   4237288 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS II                | FLARE THERAPEUTICS        | CUSIP: 705419633<br>LEI: N/A                  | Long             | EP               |  | US        |   1952962 | NS      | $2870854.14   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revolution Medicines Inc             | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    372229 | NS      | $13694304.91  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLARE THERAPEUTICS INC               | FLARE THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1097561 | NS      | $1503658.57   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beta Bionics Inc.                    | BETA BIONICS INC          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $1747200.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.            | ORIC PHARMACEUTICALS INC  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    951433 | NS      | $9657044.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    769846 | NS      | $77477301.44  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | TREVI THERAPEUTICS INC    | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1381324 | NS      | $7555842.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                         | US BANK MMDA - USBGFS 9   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  31784024 | PA      | $31784023.68  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSPLICE THERAPEUTICS               | BioSplice Therapeutics    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    295276 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avidity Biosciences Inc.             | AVIDITY BIOSCIEN          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375924 | NS      | $10676241.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES               | EVIDA BIOSCIENCES INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1017770 | NS      | $702261.30    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avalyn Pharma                        | Avalyn Pharma             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |  20482289 | NS      | $16310046.73  | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Procept Biorobotics Corp.            | PROCEPT BIOROBOT          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468476 | NS      | $26984217.60  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562990 | NS      | $24568883.60  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalyn Pharma Inc Ser D              | Avalyn Pharma Inc Ser D   | CUSIP: 705704181<br>LEI: N/A                  | Long             | EP               |  | US        |   4060259 | NS      | $3233184.24   | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA BIONICS                         | BETA BIONICS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1768644 | NS      | $25751456.64  | 2.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHORELINE BIOSCIENCES                | SHORELINE BIOSCIENCES B   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1489958 | NS      | $1643812.55   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kestra Medical Technologies Lt       | KESTRA MEDICAL TECH INC   | CUSIP: 01SQBXV54<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693008 | NS      | $11490072.64  | 1.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.        | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |   1285217 | NS      | $38003866.69  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                 | EVOLENT HEALTH-A          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   2070815 | NS      | $23317376.90  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.           | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |   1194573 | NS      | $60791819.97  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.            | CELLDEX THERAPEU          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1356186 | NS      | $27598385.10  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.           | SCHOLAR ROCK HOL          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1439533 | NS      | $50988258.86  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1088200 | NS      | $56629928.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.         | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    124968 | NS      | $40750815.12  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIN THERAPEUTICS                   | Kojin Therapeutics        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    763319 | NS      | $0.00         | 0.00%             |  |  |  | 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      |
| Verona Pharma Plc                    | VERONA PHAR-ADR           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    809112 | NS      | $76525812.96  | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    384231 | NS      | $16591094.58  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS                 | PELOTON THERAPEU          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1528871 | NS      | $1725025.15   | 0.15%             |  |  |  | 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        |    299790 | NS      | $38427082.20  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME HOLDINGS, INC.              | Freenome Holdings         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    930436 | NS      | $769377.53    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Privia Health Group Inc.             | PRIVIA HEALTH GR          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737694 | NS      | $16966962.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.             | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    366719 | NS      | $38281796.41  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                 | REPLIGEN CORP             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     77711 | NS      | $9665694.18   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.          | SYNDAX PHARMACEU          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   1414081 | NS      | $13242868.57  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJIN THERAPEUTICS INC               | KOJIN THERAPEUTICS INC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    763319 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer