Eventide Healthcare & Life Sciences Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.73 11.73
Stocks 85.71 85.71
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.56 2.56
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
ACADIA Pharmaceuticals, Inc. ACAD 12.81 4.04
NPS Pharmaceuticals Inc NPSP 14.23 3.81
Dyax Corporation DYAX 36.83 3.56
Stemline Therapeutics Inc STML 33.67 3.45
Ligand Pharmaceuticals, Inc. LGND 31.37 3.2
Celldex Therapeutics, Inc. CLDX 8.55 3.06
Sarepta Therapeutics Inc SRPT 39.22 2.74
Pacira Pharmaceuticals, Inc. PCRX 36.65 2.72
Pharmacyclics, Inc. PCYC 29.76 2.52
Tetraphase Pharmaceuticals Inc TTPH -0.81 2.41

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