# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-26-002592
**Filing Date:** 2026-2
**Character Count:** 32355
**Document Hash:** b713e99eec88e0d18fd32fbb31345f45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002592.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260630

**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:** 26681837

**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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1693908275.31

**Total Liabilities:** $5523988.61

**Net Assets:** $1688384286.70

**Cash Not Reported:** $123226.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121707 | 13.17%               | 13.30%               | -1.87%               |
| Class ID C000121708 | 13.09%               | 13.22%               | -1.95%               |
| Class ID C000121709 | 13.18%               | 13.29%               | -1.87%               |
| Class ID C000121710 | 13.18%               | 13.31%               | -1.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50917551.62             | $117912945.55                              |
| Month 2  | $-13055455.11            | $226114097.29                              |
| Month 3  | $142852743.70            | $-174001629.83                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abivax SA                            | ABIVAX SA-ADR             | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    327851 | NS      | $44212346.61  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                          | INVIVYD INC               | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5809256 | NS      | $14348862.32  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSPLICE THERAPEUTICS INC.          | Biosplice Therapeutics    | CUSIP: N/A<br>LEI: N/A                        | Long             | DO               |  | US        |    111191 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avalyn Pharma                        | Avalyn Pharma             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |  20482289 | NS      | $16310046.73  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Freenome                             | Freenome                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    133941 | NS      | $327778.41    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA BIONICS                         | BETA BIONICS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1768644 | NS      | $53890582.68  | 3.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kardium Inc.                         | KARDIUM INC.              | CUSIP: 01VFQ76N0<br>LEI: N/A                  | Long             | EP               |  | US        |  15450219 | NS      | $9999999.75   | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BeLite Bio Inc                       | BELITE BIO INC            | CUSIP: 01X4WTT33<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328624 | NS      | $52566695.04  | 3.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ovid Therapeutics Inc                | Ovidt Therapeutics Wts    | CUSIP: 01XQZCWT5<br>LEI: N/A                  | Long             | DO               |  | US        |   2856666 | NS      | $1863974.57   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ovid Therapeutics Inc                | Ovidt Therapeutics Wts    | CUSIP: 01XQZCZV5<br>LEI: N/A                  | Long             | DO               |  | US        |   2142500 | NS      | $1397981.25   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kardigan Inc                         | Kardigan Inc              | CUSIP: 01XSYD2V8<br>LEI: N/A                  | Long             | EP               |  | US        |    374442 | NS      | $7999983.29   | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                           | PFIZER INC-CVR            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    396160 | NS      | $3862560.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ovid Therapeutics Inc                | OVID THERAPEUTIC          | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   4285000 | NS      | $6984550.00   | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.         | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     33093 | NS      | $13159431.45  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc           | AMYLYX PHARMACEU          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1512444 | NS      | $18270323.52  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.             | APOGEE THERAPEUT          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436015 | NS      | $32910412.20  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                            | ARGENX SE - ADR           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     44911 | NS      | $37767905.45  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc        | ARROWHEAD PHARMA          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    370000 | NS      | $24564300.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.             | AVIDITY BIOSCIEN          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523822 | NS      | $37783280.86  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.             | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    211471 | NS      | $38623063.44  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Belite Bio Inc                       | BELITE BIO I-ADR          | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |     54467 | NS      | $8712541.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc.                    | BETA BIONICS INC          | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $3656400.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    362130 | NS      | $27699323.70  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc         | BRIGHT MINDS BIO          | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    103013 | NS      | $8039134.52   | 0.48%             |  |  |  | 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      |
| 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      |
| GOLDFINCH BIOPHARMA INC              | GOLDFINCH BIOPHARMA INC B | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   8474576 | NS      | $971648.61    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Castle Biosciences Inc               | CASTLE BIOSCIENC          | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    305000 | NS      | $11864500.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc.                        | CELCUITY INC              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    312585 | NS      | $31177227.90  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.            | CELLDEX THERAPEU          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |   1037000 | NS      | $28164920.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                     | CG ONCOLOGY INC           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312015 | NS      | $12954862.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CASMA THERAPEUTICS                   | CASMA THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $401925.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS                   | CASMA SER B2              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5000000 | NS      | $401925.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROMETHEUS BIOSCIENCES               | EVIDA BIOSCIENCES INC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1017770 | NS      | $980824.95    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLARE THERAPEUTICS INC               | FLARE THERAPEUTI          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1097561 | NS      | $1503658.57   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Collegium Pharmaceutical Inc.        | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    517159 | NS      | $23944461.70  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybin Inc                            | CYBIN INC                 | CUSIP: 23256X407<br>LEI: 549300NTYWN4CVYSCN32 | Long             | EC               | CORP              | CA        |   1257000 | NS      | $10282260.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    479028 | NS      | $30437439.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                           | DEXCOM                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    252611 | NS      | $16765792.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                    | DISC MEDICINE IN          | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395235 | NS      | $31385611.35  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc.               | DYNE THERAPEUTIC          | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679173 | NS      | $13284623.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.           | EDGEWISE THERAPE          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568310 | NS      | $14102612.65  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EnGene Holdings Inc.                 | ENGENE HOLDINGS           | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    950000 | NS      | $8578500.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune Inc.                        | EVOMMUNE INC              | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    961525 | NS      | $16461308.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation           | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    254546 | NS      | $25851691.76  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust     | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3628600 | PA      | $3628600.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                        | GLAUKOS CORP              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    289275 | NS      | $32662040.25  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    737810 | NS      | $75359913.40  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc.                       | HEARTFLOW INC             | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505989 | NS      | $14749579.35  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc             | IRHYTHM TECHNOLO          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    223127 | NS      | $39591654.88  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.              | IDEAYA BIOSCIENC          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    284069 | NS      | $9820265.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                  | IMMIX BIOPHARMA           | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2549019 | NS      | $13331369.37  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    305603 | NS      | $53187146.12  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc          | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    291658 | NS      | $26899617.34  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.          | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    575000 | NS      | $45488250.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc              | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626000 | NS      | $48709060.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME HOLDINGS, INC.              | Freenome Holdings         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |    930436 | NS      | $2276949.02   | 0.13%             |  |  |  | Yes           |                  3 | 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 BIO B2                     | GOLDFINCH BIO B2          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   4237288 | NS      | $485824.31    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MBX Biosciences, Inc.                | MBX BIOSCIENCES           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890000 | NS      | $28070600.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                | MAZE THERAPEUTIC          | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324041 | NS      | $13425018.63  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.           | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    770383 | NS      | $60852553.17  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.              | NURIX THERAPEUTI          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297893 | NS      | $24621030.21  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc.           | OLEMA PHARMACEUT          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569000 | NS      | $14225000.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc.            | ORIC PHARMACEUTICALS INC  | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    951433 | NS      | $7782721.94   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.           | PALVELLA THERAPE          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    101748 | NS      | $10649963.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FLARE THERAPEUTICS INCORPORATED      | Flare Series A Tranche 2  | CUSIP: 705356032<br>LEI: N/A                  | Long             | EP               |  | US        |    902439 | NS      | $1236341.43   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS, INC.             | CASMA THERAPEUTICS        | CUSIP: 705363656<br>LEI: N/A                  | Long             | EP               |  | US        |   1820413 | NS      | $146333.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS II                | CASMA THERAPEUTICS II     | CUSIP: 705419577<br>LEI: N/A                  | Long             | EP               |  | US        |   2479882 | NS      | $199345.31    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASMA THERAPEUTICS II                | FLARE THERAPEUTICS        | CUSIP: 705419633<br>LEI: N/A                  | Long             | EP               |  | US        |   1952962 | NS      | $2870854.14   | 0.17%             |  |  |  | Yes           |                  3 | 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   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Praxis Precision Medicines Inc       | PRAXIS PRECISION          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67100 | NS      | $19777054.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.             | PRIVIA HEALTH GR          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737694 | NS      | $17490724.74  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc             | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    377089 | NS      | $30035138.85  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.           | SCHOLAR ROCK HOL          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    954625 | NS      | $42051231.25  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc.             | SIONNA THERAPEUT          | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639045 | NS      | $26290311.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.          | SYNDAX PHARMACEU          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |   1237492 | NS      | $25999706.92  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                  | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    716414 | NS      | $21356301.34  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.               | TRANSMEDICS GROU          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     82628 | NS      | $10051696.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc               | TREVI THERAPEUTI          | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2622306 | NS      | $32831271.12  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                         | US BANK MMDA - USBGFS 9   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  42403902 | PA      | $42403901.54  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation      | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     47004 | NS      | $22902699.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | VAXCYTE INC               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    536726 | NS      | $24764537.64  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                         | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    569782 | NS      | $23987822.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON THERAPEUTICS                 | PELOTON THERAPEU          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   1528871 | NS      | $1790254.43   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kestra Medical Technologies Ltd.     | KESTRA MEDICAL T          | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1269338 | NS      | $33662843.76  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                  | ADC THERAPEUTICS SA       | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   3364067 | NS      | $11875156.51  | 0.70%             |  |  |  | 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      |
| Uniqure N.V.                         | UNIQURE NV                | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    497912 | NS      | $11915034.16  | 0.71%             |  |  |  | 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    | 0.01%             | 2026-03-12      | Fixed         | 10.50%                | Yes           |                  3 | On Loan: No      |
| Wave Life Sciences Ltd.              | WAVE LIFE SCIENC          | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |    500000 | NS      | $8500000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer