Number of Shares
468,780.00
Current Holdings Value*
$17.70 Mil
% of Portfolio
1.77%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
3.76%

Eventide Healthcare & Life Sciences Fund's Vaxcyte Inc Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 468,780.00 shares of Vaxcyte Inc(PCVX), totaling $17.70 Mil. This investment constitutes 1.77% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0.36% of the outstanding Vaxcyte Inc(PCVX) stock.

The initial trade took place in 2023Q4. And since then Eventide Healthcare & Life Sciences Fund has made 4 purchases of PCVX, at an average price of $57.49, for a total of 824,479.00 shares. In addition, there have been 1 sales at an average price of $90.12 for 355,699.00 shares. Based on historical transaction data and PCVX's current price of $36.54, Eventide Healthcare & Life Sciences Fund's estimated gain on his PCVX holdings is $1.78 Mil, reflecting a 3.76% gain to date.

Eventide Healthcare & Life Sciences Fund PCVX ($36.54) Holding Chart

Eventide Healthcare & Life Sciences Fund PCVX ($36.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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