Fund Holdings — EVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$7.48B
Total Bought
$1.52B
Total Sold
$992.52M
Net Transaction
+$527.21M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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LAM RESEARCH CORP(LRCX)688,402673,431-14,971146,559291,7163.90%+145,158
XOMETRY INC(XMTR)2,960,2392,151,845-808,394120,783208,3612.78%+87,578
GUARDANT HEALTH INC(GH)2,362,3791,957,828-404,551218,088293,7933.93%+75,705
DELL TECHNOLOGIES INC(DELL)97,193185,502+88,30915,96679,3451.06%+63,380
DATADOG INC(DDOG)239,835342,324+102,48928,29389,0221.19%+60,729
ASML HLDG NV
N Y REGISTRY SHS
68,11068,410+30089,900135,9981.82%+46,099
UNITED RENTALS INC(URI)97,795103,445+5,65071,209117,1601.57%+45,952
PALO ALTO NETWORKS INC(PANW)252,151251,535-61640,35785,6811.14%+45,324
AVALYN PHARMACEUTICALS INC01,375,486+1,375,486045,2810.61%+45,281
KLA CORP(KLAC)39,639339,253+299,61457,760100,9181.35%+43,158
BETA BIONICS INC(BBNX)5,945,4886,253,673+308,18559,56798,0541.31%+38,487
LATTICE SEMICONDUCTOR CORP(LSCC)611,138611,272+13456,63593,4531.25%+36,819
TRANE TECHNOLOGIES PLC(TT)406,555415,039+8,484169,041203,4852.72%+34,444
TERADYNE INC(TER)127,466147,984+20,51837,58571,3700.95%+33,785
CADENCE DESIGN SYSTEM INC(CDNS)19,851104,219+84,3685,48039,0840.52%+33,603
GENERAC HLDGS INC(GNRC)306,838306,850+1259,90089,8171.20%+29,916
REMITLY GLOBAL INC(RELY)01,332,003+1,332,003029,8580.40%+29,858
SITIME CORP(SITM)73,66574,014+34925,40855,1360.74%+29,728
NVENT ELEC PLC(NVT)523,557536,108+12,55161,63290,5841.21%+28,952
FIFTH THIRD BANCORP(FITB)39,460539,040+499,5801,79230,4650.41%+28,673
TD SYNNEX CORPORATION(SNX)0100,983+100,983027,0260.36%+27,026
ARGENX SE(ARGX)125,657125,668+1191,736116,5761.56%+24,840
MONGODB INC(MDB)62,374114,962+52,58815,25038,6220.52%+23,372
BLOOM ENERGY CORP137,760138,192+43218,62441,7470.56%+23,123
ORUKA THERAPEUTICS INC(ORKA)0240,000+240,000022,8410.31%+22,841
COMFORT SYS USA INC(FIX)8,80717,370+8,56312,02334,3960.46%+22,372
COHERENT CORP(COHR)37,02177,487+40,4668,81230,5590.41%+21,747
MBX BIOSCIENCES INC(MBX)890,000873,492-16,50826,56748,2170.64%+21,650
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,69877,348+74,65023720,9280.28%+20,691
DEFINIUM THERAPEUTICS INC(DFTX)686,162710,000+23,83812,96833,3980.45%+20,430
MARTIN MARIETTA MATLS INC(MLM)2,90837,385+34,4771,70421,5810.29%+19,877
TREVI THERAPEUTICS INC(TRVI)2,622,3062,660,000+37,69431,28449,6090.66%+18,325
QUANTA SVCS INC89,38693,231+3,84548,99167,0850.90%+18,095
SPYRE THERAPEUTICS INC(SYRE)0201,616+201,616017,9020.24%+17,902
REVOLUTION MEDICINES INC(RVMD)261,425227,845-33,58025,40542,6850.57%+17,280
BLACK HILLS CORP0230,351+230,351017,1600.23%+17,160
ABIVAX SA(ABVX)320,576394,957+74,38135,69452,6250.70%+16,932
IMMIX BIOPHARMA INC(IMMX)2,549,0193,891,019+1,342,00023,22240,1160.54%+16,895
RUBRIK INC.(RBRK)11,605216,431+204,82655917,3640.23%+16,806
APPLIED INDL TECHNOLOGIES IN(AIT)121,287143,966+22,67932,09348,6230.65%+16,530
CYTOKINETICS INC(CYTK)479,098564,398+85,30031,57748,0820.64%+16,505
MONOLITHIC PWR SYS INC(MPWR)58,15457,790-36463,37379,7181.07%+16,346
MIRUM PHARMACEUTICALS INC(MIRM)1,408,8711,248,389-160,482130,113146,2021.95%+16,089
NXP SEMICONDUCTORS N V
COM
056,232+56,232015,7710.21%+15,771
ROYALTY PHARMA PLC(RPRX)1,312,5341,380,261+67,72762,60477,6691.04%+15,064
MICRON TECHNOLOGY INC(MU)17,85218,164+3125,84020,8650.28%+15,025
IRHYTHM HOLDINGS INC(IRTC)760,825880,338+119,51389,771104,7121.40%+14,942
ELEMENT SOLUTIONS INC(ESI)1,171,4671,149,055-22,41239,77554,6830.73%+14,908
ACHIEVE LIFE SCIENCE INC02,220,000+2,220,000014,4970.19%+14,497
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
21,64723,637+1,9908,37722,8270.31%+14,450
OLD DOMINION FREIGHT LINE IN(ODFL)591,691599,458+7,767115,479129,9211.74%+14,442
KAILERA THERAPEUTICS INC0616,720+616,720013,5860.18%+13,586
CIENA CORP(CIEN)4,01129,559+25,5481,48714,4740.19%+12,987
TANGO THERAPEUTICS INC(TNGX)0400,000+400,000012,5040.17%+12,504
D R HORTON INC(DHI)430,871436,562+5,69159,00471,1440.95%+12,141
FRONTDOOR INC(FTDR)486,232486,594+36225,69637,7440.50%+12,048
ADVANCED MICRO DEVICES INC(AMD)16,52626,328+9,8023,31514,9910.20%+11,675
NURIX THERAPEUTICS INC(NRIX)1,297,8931,297,893020,11731,4870.42%+11,370
EXXON MOBIL CORP083,010+83,010011,2940.15%+11,294
RB GLOBAL INC(RBA)528,143528,645+50250,61061,5380.82%+10,928
COREWEAVE INC(CRWV)099,209+99,20909,8620.13%+9,862
OVID THERAPEUTICS INC(OVID)9,916,91111,812,241+1,895,33022,01631,7750.42%+9,759
NVIDIA CORPORATION(NVDA)259,419273,735+14,31644,66054,4060.73%+9,746
AXON ENTERPRISE INC(AXON)69,84369,514-32929,64938,8710.52%+9,223
GE VERNOVA INC(GEV)133,200106,999-26,201115,583124,6551.67%+9,073
ADLAI NORTYE LTD(ANL)0718,747+718,74708,2660.11%+8,266
SCHOLAR ROCK HLDG CORP(SRRK)2,197,3852,111,410-85,975107,920116,1271.55%+8,207
KESTRA MED TECHNOLOGIES LTD
SHS
1,445,8641,446,742+87828,81536,8050.49%+7,990
CISCO SYS INC(CSCO)066,888+66,88807,8650.11%+7,865
ROCKWELL AUTOMATION INC(ROK)56,01256,458+44620,06727,9030.37%+7,836
ENTERGY CORP NEW(ETR)682,847728,019+45,17276,54883,8631.12%+7,315
AKTIS ONCOLOGY INC(AKTS)507,000507,00009,07016,3410.22%+7,270
KARDIGAN INC0300,000+300,00007,1550.10%+7,155
VERTIV HOLDINGS CO(VRT)95,01092,404-2,60623,75830,8410.41%+7,083
RELMADA THERAPEUTICS INC(RLMD)842,1061,858,416+1,016,3105,86112,8600.17%+6,999
ARROWHEAD PHARMACEUTICALS IN(ARWR)370,000370,000023,19930,1590.40%+6,960
WILLIAMS COS INC(WMB)832,248898,241+65,99360,51866,9360.89%+6,418
PALVELLA THERAPEUTICS INC NE(PVLA)233,248231,484-1,76429,05035,3750.47%+6,326
TARGA RES CORP(TRGP)502,287490,719-11,568125,813131,7491.76%+5,936
CATERPILLAR INC(CAT)11,79913,306+1,5077,95913,8120.18%+5,853
INHIBRX BIOSCIENCES INC(INBX)061,545+61,54505,8310.08%+5,831
UL SOLUTIONS INC(ULS)267,774281,062+13,28822,84128,5610.38%+5,720
DT MIDSTREAM INC(DTM)401,951407,626+5,67554,13259,8460.80%+5,714
CELLDEX THERAPEUTICS INC NEW(CLDX)1,037,0001,037,000032,89438,5870.52%+5,693
KYMERA THERAPEUTICS INC(KYMR)626,925504,210-122,71552,21357,8110.77%+5,598
VISTRA CORP(VST)492,711499,466+6,75573,97579,3821.06%+5,407
EASTGROUP PPTYS INC(EGP)235,730241,049+5,31943,59248,9350.65%+5,343
GLAUKOS CORP(GKOS)150,036150,036016,15320,9690.28%+4,816
IDEX CORP(IEX)100,893103,503+2,61019,05723,4790.31%+4,422
TAIWAN SEMICONDUCTOR MANUFAC(TSM)40,37737,413-2,96413,35217,4970.23%+4,145
VULCAN MATLS CO(VMC)169,572169,825+25346,15850,1290.67%+3,971
PRIVIA HEALTH GROUP INC(PRVA)737,694737,694015,17418,9810.25%+3,807
HOME DEPOT INC(HD)34,18742,396+8,20911,10614,8890.20%+3,783
AMGEN INC(AMGN)28,64738,166+9,51910,01013,7700.18%+3,760
DISC MEDICINE INC(IRON)395,572395,651+7925,29228,9380.39%+3,647
ARISTA NETWORKS INC(ANET)41,61751,343+9,7265,0488,6580.12%+3,610
TOAST INC(TOST)2,488,6692,494,706+6,03765,95869,4170.93%+3,459
QUALCOMM INC(QCOM)7,00422,997+15,9938904,3290.06%+3,439
BELITE BIO INC(BLTE)357,650390,829+33,17957,02460,1820.80%+3,158
DIANTHUS THERAPEUTICS INC(DNTH)225,261225,261018,90421,9580.29%+3,055
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EVENTIDE ASSET MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail