EVENTIDE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 93,860 | 306,838 | +212,978 | 12,801,207 | 59,900,136 | 0.99% | +47,098,929 |
| VAXCYTE INC(PCVX) | 917,115 | 1,374,292 | +457,177 | 42,312,560 | 79,840,223 | 1.32% | +37,527,663 |
| TARGA RES CORP(TRGP) | 480,550 | 502,287 | +21,737 | 88,709,796 | 125,812,678 | 2.08% | +37,102,882 |
| LIBERTY ENERGY INC(LBRT) | 1,970,459 | 2,403,098 | +432,639 | 36,393,662 | 69,215,809 | 1.14% | +32,822,147 |
| LAM RESEARCH CORP(LRCX) | 669,089 | 688,402 | +19,313 | 114,635,789 | 146,558,759 | 2.42% | +31,922,970 |
| TERADYNE INC(TER) | 38,632 | 127,466 | +88,834 | 7,488,204 | 37,584,932 | 0.62% | +30,096,728 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 459,015 | +459,015 | 0 | 29,468,146 | 0.49% | +29,468,146 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 668,142 | +668,142 | 0 | 26,538,600 | 0.44% | +26,538,600 |
| UL SOLUTIONS INC(ULS) | 0 | 267,774 | +267,774 | 0 | 22,840,971 | 0.38% | +22,840,971 |
| HALLIBURTON CO(HAL) | 65,344 | 568,546 | +503,202 | 1,861,574 | 22,213,178 | 0.37% | +20,351,604 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 610,644 | 591,691 | -18,953 | 95,806,811 | 115,478,767 | 1.91% | +19,671,956 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 225,261 | +225,261 | 0 | 18,903,903 | 0.31% | +18,903,903 |
| ASML HLDG NV N Y REGISTRY SHS | 66,820 | 68,110 | +1,290 | 71,489,777 | 89,899,679 | 1.49% | +18,409,902 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 101,748 | 233,248 | +131,500 | 10,649,963 | 29,049,685 | 0.48% | +18,399,722 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 63,113 | +63,113 | 0 | 18,340,872 | 0.30% | +18,340,872 |
| SUTRO BIOPHARMA INC | 0 | 715,307 | +715,307 | 0 | 17,818,297 | 0.29% | +17,818,297 |
| EYEPOINT INC(EYPT) | 0 | 1,245,583 | +1,245,583 | 0 | 16,055,565 | 0.27% | +16,055,565 |
| OVID THERAPEUTICS INC | 4,285,000 | 9,916,911 | +5,631,911 | 6,984,550 | 22,015,542 | 0.36% | +15,030,992 |
| ENTERGY CORP NEW(ETR) | 673,082 | 682,847 | +9,765 | 62,332,693 | 76,547,994 | 1.27% | +14,215,301 |
| APOGEE THERAPEUTICS INC(APGE) | 436,015 | 557,423 | +121,408 | 32,910,412 | 46,918,294 | 0.78% | +14,007,882 |
| PALO ALTO NETWORKS INC(PANW) | 145,891 | 252,151 | +106,260 | 26,897,548 | 40,357,023 | 0.67% | +13,459,475 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 686,162 | +686,162 | 0 | 12,968,462 | 0.21% | +12,968,462 |
| WILLIAMS COS INC(WMB) | 793,160 | 832,248 | +39,088 | 47,684,876 | 60,517,965 | 1.00% | +12,833,089 |
| ROYALTY PHARMA PLC(RPRX) | 1,296,826 | 1,312,534 | +15,708 | 50,182,977 | 62,604,127 | 1.04% | +12,421,150 |
| CG ONCOLOGY INC(CGON) | 312,445 | 369,985 | +57,540 | 12,972,151 | 25,027,278 | 0.41% | +12,055,127 |
| TRANE TECHNOLOGIES PLC(TT) | 403,274 | 406,555 | +3,281 | 157,023,449 | 169,041,266 | 2.80% | +12,017,817 |
| DIAMONDBACK ENERGY INC(FANG) | 10,492 | 67,909 | +57,417 | 1,586,865 | 13,451,861 | 0.22% | +11,864,996 |
| OCULIS HOLDING AG | 0 | 430,000 | +430,000 | 0 | 11,433,700 | 0.19% | +11,433,700 |
| QUANTA SVCS INC | 88,932 | 89,386 | +454 | 37,570,092 | 48,990,511 | 0.81% | +11,420,419 |
| EVOMMUNE INC | 961,525 | 1,209,129 | +247,604 | 16,461,308 | 27,797,876 | 0.46% | +11,336,568 |
| ELEMENT SOLUTIONS INC(ESI) | 1,149,146 | 1,171,467 | +22,321 | 28,746,073 | 39,775,349 | 0.66% | +11,029,276 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 621,156 | 611,138 | -10,018 | 45,711,271 | 56,634,746 | 0.94% | +10,923,475 |
| BAKER HUGHES COMPANY(BKR) | 349,974 | 438,017 | +88,043 | 15,970,764 | 26,713,663 | 0.44% | +10,742,899 |
| DELL TECHNOLOGIES INC(DELL) | 47,732 | 97,193 | +49,461 | 6,047,474 | 15,965,815 | 0.26% | +9,918,341 |
| IMMIX BIOPHARMA INC | 2,549,019 | 2,549,019 | 0 | 13,331,369 | 23,221,563 | 0.38% | +9,890,194 |
| ADC THERAPEUTICS SA | 3,364,067 | 5,701,655 | +2,337,588 | 11,875,157 | 21,381,206 | 0.35% | +9,506,049 |
| NVENT ELEC PLC(NVT) | 514,890 | 523,557 | +8,667 | 52,551,074 | 61,632,213 | 1.02% | +9,081,139 |
| AKTIS ONCOLOGY INC(AKTS) | 0 | 507,000 | +507,000 | 0 | 9,070,230 | 0.15% | +9,070,230 |
| LUMENTUM HLDGS INC(LITE) | 4,957 | 14,871 | +9,914 | 1,827,116 | 10,405,872 | 0.17% | +8,578,756 |
| FABRINET(FN) | 17,009 | 30,926 | +13,917 | 7,752,943 | 16,039,484 | 0.27% | +8,286,541 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 550,000 | +550,000 | 0 | 8,046,500 | 0.13% | +8,046,500 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,430 | 21,647 | +20,217 | 400,321 | 8,376,638 | 0.14% | +7,976,317 |
| COHERENT CORP(COHR) | 8,960 | 37,021 | +28,061 | 1,653,765 | 8,811,950 | 0.15% | +7,158,185 |
| DT MIDSTREAM INC(DTM) | 394,724 | 401,951 | +7,227 | 47,266,086 | 54,131,989 | 0.90% | +6,865,903 |
| BLOOM ENERGY CORP | 137,263 | 137,760 | +497 | 11,927,489 | 18,623,933 | 0.31% | +6,696,444 |
| MSCI INC(MSCI) | 36,280 | 51,068 | +14,788 | 20,854,582 | 27,479,560 | 0.45% | +6,624,978 |
| VERTIV HOLDINGS CO(VRT) | 105,999 | 95,010 | -10,989 | 17,179,749 | 23,758,081 | 0.39% | +6,578,332 |
| NISOURCE INC(NI) | 1,133,220 | 1,143,590 | +10,370 | 47,340,859 | 53,348,805 | 0.88% | +6,007,946 |
| RELMADA THERAPEUTICS INC | 0 | 842,106 | +842,106 | 0 | 5,861,058 | 0.10% | +5,861,058 |
| EVOLENT HEALTH INC | 0 | 2,547,558 | +2,547,558 | 0 | 5,808,432 | 0.10% | +5,808,432 |
| FASTENAL CO(FAST) | 777,666 | 797,585 | +19,919 | 31,271,861 | 36,895,564 | 0.61% | +5,623,703 |
| INSMED INC(INSM) | 483,589 | 546,310 | +62,721 | 84,163,988 | 89,293,151 | 1.48% | +5,129,163 |
| BRIDGEBIO PHARMA INC(BBIO) | 362,130 | 437,130 | +75,000 | 27,699,324 | 32,461,274 | 0.54% | +4,761,950 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 541,181 | +541,181 | 0 | 4,697,451 | 0.08% | +4,697,451 |
| TC ENERGY CORP(TRP) | 0 | 67,377 | +67,377 | 0 | 4,299,463 | 0.07% | +4,299,463 |
| ORIC PHARMACEUTICALS INC(ORIC) | 952,371 | 953,451 | +1,080 | 7,790,303 | 12,079,267 | 0.20% | +4,288,964 |
| CYTOMX THERAPEUTICS INC. | 0 | 900,000 | +900,000 | 0 | 4,230,000 | 0.07% | +4,230,000 |
| COMFORT SYS USA INC(FIX) | 8,343 | 8,807 | +464 | 7,797,185 | 12,023,116 | 0.20% | +4,225,931 |
| HEARTFLOW INC(HTFL) | 505,989 | 756,956 | +250,967 | 14,749,579 | 18,416,429 | 0.30% | +3,666,850 |
| EQT CORP(EQT) | 409,607 | 399,975 | -9,632 | 22,018,686 | 25,495,707 | 0.42% | +3,477,021 |
| KYMERA THERAPEUTICS INC(KYMR) | 626,430 | 626,925 | +495 | 48,742,648 | 52,213,101 | 0.86% | +3,470,453 |
| EXXON MOBIL CORP | 62,304 | 63,494 | +1,190 | 7,537,919 | 10,887,144 | 0.18% | +3,349,225 |
| MICRON TECHNOLOGY INC(MU) | 8,973 | 17,852 | +8,879 | 2,625,357 | 5,840,115 | 0.10% | +3,214,758 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 1,513,148 | 1,513,958 | +810 | 18,278,773 | 21,042,311 | 0.35% | +2,763,538 |
| NEXTERA ENERGY INC(NEE) | 100,245 | 115,514 | +15,269 | 8,058,124 | 10,685,205 | 0.18% | +2,627,081 |
| KLA CORP(KLAC) | 45,282 | 39,639 | -5,643 | 55,224,434 | 57,759,669 | 0.96% | +2,535,235 |
| AMERICAN ELEC PWR CO INC | 21,035 | 36,957 | +15,922 | 2,439,759 | 4,845,801 | 0.08% | +2,406,042 |
| WEC ENERGY GROUP INC(WEC) | 206,717 | 209,072 | +2,355 | 21,831,619 | 24,181,712 | 0.40% | +2,350,093 |
| GARMIN LTD(GRMN) | 69,476 | 70,905 | +1,429 | 14,108,319 | 16,402,840 | 0.27% | +2,294,521 |
| PROLOGIS INC.(PLD) | 420,834 | 427,133 | +6,299 | 53,872,196 | 56,064,845 | 0.93% | +2,192,649 |
| INTUIT(INTU) | 18,720 | 33,693 | +14,973 | 12,437,280 | 14,550,323 | 0.24% | +2,113,043 |
| FERGUSON ENTERPRISES INC(FERG) | 168,275 | 169,460 | +1,185 | 37,520,235 | 39,334,240 | 0.65% | +1,814,005 |
| VALERO ENERGY CORP(VLO) | 7,391 | 12,089 | +4,698 | 1,218,391 | 3,025,514 | 0.05% | +1,807,123 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,422 | 40,377 | +1,955 | 11,625,777 | 13,352,207 | 0.22% | +1,726,430 |
| UNION PAC CORP(UNP) | 8,533 | 14,577 | +6,044 | 1,988,597 | 3,505,731 | 0.06% | +1,517,134 |
| CONOCOPHILLIPS(COP) | 37,004 | 37,447 | +443 | 3,481,982 | 4,976,280 | 0.08% | +1,494,298 |
| BROADCOM INC(AVGO) | 47,308 | 59,117 | +11,809 | 16,443,743 | 17,919,049 | 0.30% | +1,475,306 |
| EASTGROUP PPTYS INC(EGP) | 236,158 | 235,730 | -428 | 42,138,856 | 43,591,822 | 0.72% | +1,452,966 |
| BRIGHT MINDS BIOSCIENCES INC | 103,013 | 130,013 | +27,000 | 8,039,135 | 9,487,049 | 0.16% | +1,447,914 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 25,244 | +25,244 | 0 | 1,426,447 | 0.02% | +1,426,447 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 119,335 | 121,287 | +1,952 | 30,686,862 | 32,093,046 | 0.53% | +1,406,184 |
| IDEX CORP(IEX) | 99,135 | 100,893 | +1,758 | 17,653,048 | 19,057,389 | 0.32% | +1,404,341 |
| MONOLITHIC PWR SYS INC(MPWR) | 68,373 | 58,154 | -10,219 | 62,022,581 | 63,372,853 | 1.05% | +1,350,272 |
| STRYKER CORPORATION(SYK) | 8,585 | 13,095 | +4,510 | 3,039,980 | 4,279,117 | 0.07% | +1,239,137 |
| LINDE PLC(LIN) | 21,278 | 20,652 | -626 | 9,081,032 | 10,254,756 | 0.17% | +1,173,724 |
| CHENIERE ENERGY INC(LNG) | 2,149 | 5,329 | +3,180 | 415,718 | 1,564,788 | 0.03% | +1,149,070 |
| CYTOKINETICS INC(CYTK) | 479,611 | 479,098 | -513 | 30,473,248 | 31,577,149 | 0.52% | +1,103,901 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,964 | +4,964 | 0 | 1,019,871 | 0.02% | +1,019,871 |
| CATERPILLAR INC(CAT) | 12,047 | 11,799 | -248 | 6,946,348 | 7,959,077 | 0.13% | +1,012,729 |
| TRIMBLE INC(TRMB) | 0 | 15,386 | +15,386 | 0 | 962,332 | 0.02% | +962,332 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 2,431,333 | 2,197,385 | -233,948 | 107,093,433 | 107,919,952 | 1.78% | +826,519 |
| FIFTH THIRD BANCORP(FITB) | 21,287 | 39,460 | +18,173 | 1,011,650 | 1,792,217 | 0.03% | +780,567 |
| AMGEN INC(AMGN) | 28,372 | 28,647 | +275 | 9,319,528 | 10,010,010 | 0.17% | +690,482 |
| VANGUARD INDEX FDS | 0 | 2,403 | +2,403 | 0 | 690,099 | 0.01% | +690,099 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,071 | +4,071 | 0 | 636,803 | 0.01% | +636,803 |
| EQUINIX INC(EQIX) | 0 | 586 | +586 | 0 | 564,933 | 0.01% | +564,933 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,436 | +9,436 | 0 | 552,784 | 0.01% | +552,784 |
| ONEOK INC NEW(OKE) | 22,362 | 22,435 | +73 | 1,650,726 | 2,085,493 | 0.03% | +434,767 |
| ARGAN INC | 0 | 822 | +822 | 0 | 422,645 | 0.01% | +422,645 |
| OREILLY AUTOMOTIVE INC(ORLY) | 541,867 | 539,880 | -1,987 | 49,430,550 | 49,831,339 | 0.82% | +400,789 |