Eventide Healthcare & Life Sciences Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.36 6.36
Stocks 89.64 89.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.0 4.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Agios Pharmaceuticals Inc AGIO 90.48 3.45
AtriCure Inc ATRC -1.12 2.72
Five Prime Therapeutics Inc FPRX -5.18 2.48
Endocyte Inc ECYT -38.2 2.35
Chimerix Inc CMRX 54.8 2.29
Dyax Corp DYAX 28.2 2.26
Applied Genetic Technologies Corp AGTC --- 2.26
Prothena Corp PLC PRTA -14.82 2.24
AbbVie Inc ABBV 9.28 2.17
Ligand Pharmaceuticals Inc LGND 20.76 2.14

See Also:

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