Fund HoldingsEVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$5.71B
Total Bought
$992.39M
Total Sold
$722.08M
Net Transaction
+$270.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VERONA PHARMA PLC2,893,4372,715,324-178,113183,692256,8034.50%+73,111
BETA BIONICS INC04,932,351+4,932,351071,8291.26%+71,829
GE VERNOVA INC(GEV)0200,407+200,4070106,1521.86%+106,152
LAM RESEARCH CORP(LRCX)737,195996,897+259,70253,59297,2811.70%+43,689
VISTRA CORP(VST)0486,042+486,042094,4221.65%+94,422
TRANE TECHNOLOGIES PLC(TT)0388,475+388,4750170,0052.98%+170,005
CHEWY INC(CHWY)413,8751,065,572+651,69713,45345,4180.80%+31,965
INSMED INC(INSM)1,181,6751,196,494+14,81990,156120,4112.11%+30,255
IRHYTHM TECHNOLOGIES INC(IRTC)740,062691,573-48,48977,471106,4781.87%+29,007
EQT CORP(EQT)0502,482+502,482029,5210.52%+29,521
FRONTDOOR INC(FTDR)0483,677+483,677028,5060.50%+28,506
XOMETRY INC(XMTR)03,157,846+3,157,8460106,6991.87%+106,699
GUARDANT HEALTH INC(GH)3,566,7383,458,963-107,775151,953179,9793.15%+28,026
TRANSMEDICS GROUP INC(TMDX)677,981547,355-130,62645,61973,3411.28%+27,722
TOAST INC(TOST)02,474,398+2,474,3980109,5821.92%+109,582
VERISK ANALYTICS INC(VRSK)87,713171,132+83,41926,09353,2870.93%+27,193
UNITED RENTALS INC(URI)61,75579,871+18,11638,70260,1741.05%+21,472
MIRUM PHARMACEUTICALS INC(MIRM)2,527,0002,637,485+110,485113,851134,2242.35%+20,373
AXON ENTERPRISE INC(AXON)67,28967,321+3235,39555,7330.98%+20,338
CDW CORP(CDW)0170,385+170,385030,4190.53%+30,419
SCHOLAR ROCK HLDG CORP(SRRK)02,913,246+2,913,2460103,1921.81%+103,192
KESTRA MED TECHNOLOGIES LTD
SHS
01,060,557+1,060,557017,5840.31%+17,584
NVIDIA CORPORATION(NVDA)203,319247,611+44,29222,06539,2190.69%+17,154
BLUEPRINT MEDICINES CORP862,549728,821-133,72876,34593,4201.64%+17,075
THE TRADE DESK INC(TTD)0521,903+521,903037,5410.66%+37,541
PROLOGIS INC.(PLD)53,449202,448+148,9995,92321,7170.38%+15,794
GROUP 1 AUTOMOTIVE INC(GPI)38,83466,346+27,51214,82328,9810.51%+14,159
AVALONBAY CMNTYS INC068,675+68,675013,9780.24%+13,978
NASDAQ INC(NDAQ)471,529544,901+73,37235,75348,7140.85%+12,961
PENTAIR PLC(PNR)0384,462+384,462039,4840.69%+39,484
NVENT ELECTRIC PLC(NVT)0531,223+531,223038,9140.68%+38,914
DATADOG INC(DDOG)0349,150+349,150046,8880.82%+46,888
METSERA INC0396,160+396,160011,2710.20%+11,271
MONDAY COM LTD
SHS
0143,331+143,331045,0600.79%+45,060
KYMERA THERAPEUTICS INC(KYMR)0562,990+562,990024,5690.43%+24,569
VAXCYTE INC(PCVX)0848,141+848,141027,5730.48%+27,573
ORIC PHARMACEUTICALS INC(ORIC)0951,433+951,43309,6570.17%+9,657
BROADCOM INC(AVGO)050,971+50,971014,1650.25%+14,165
QUANTA SVCS INC069,189+69,189026,1640.46%+26,164
TALEN ENERGY CORP(TLN)029,235+29,23508,5080.15%+8,508
SAP SE(SAP)025,513+25,51307,9470.14%+7,947
CROWDSTRIKE HLDGS INC(CRWD)47,01347,815+80216,58024,3360.43%+7,756
TREVI THERAPEUTICS INC(TRVI)01,381,324+1,381,32407,5560.13%+7,556
SITIME CORP(SITM)166,214154,296-11,91825,40832,8770.58%+7,469
ASML HOLDING N V
N Y REGISTRY SHS
70,55067,461-3,08946,75554,0600.95%+7,305
DISC MEDICINE INC(IRON)181,818308,030+126,2129,02516,3130.29%+7,288
KLA CORP(KLAC)42,51439,619-2,89528,87135,7680.63%+6,897
PROCEPT BIOROBOTICS CORP(PRCT)351,962468,476+116,51420,50526,9840.47%+6,479
MONOLITHIC PWR SYS INC(MPWR)042,299+42,299030,9380.54%+30,938
ROYALTY PHARMA PLC(RPRX)879,809921,639+41,83027,41133,4390.59%+6,028
TG THERAPEUTICS INC(TGTX)718,814954,531+235,71728,34334,3540.60%+6,011
REMITLY GLOBAL INC(RELY)1,014,1671,440,194+426,02721,09627,0340.47%+5,938
CELCUITY INC(CELC)01,389,427+1,389,427018,5490.32%+18,549
EXACT SCIENCES CORP(EXK)0565,546+565,546030,0530.53%+30,053
WILLIAMS COS INC(WMB)1,015,5231,044,438+28,91560,62666,1771.16%+5,551
BRUKER CORP(BRKR)0272,324+272,324011,2200.20%+11,220
METTLER TOLEDO INTERNATIONAL(MTD)44,00448,553+4,54951,96357,0481.00%+5,085
FERGUSON ENTERPRISES INC(FERG)0150,308+150,308032,7320.57%+32,732
PALO ALTO NETWORKS INC(PANW)0132,791+132,791027,1500.48%+27,150
VULCAN MATLS CO(VMC)167,902167,982+8039,17143,8150.77%+4,644
REGIONS FINANCIAL CORP NEW(RF)0252,152+252,15206,2140.11%+6,214
DUKE ENERGY CORP NEW(DUK)036,199+36,19904,5020.08%+4,502
AMERICAN EXPRESS CO(AXP)25,26240,710+15,4488,92513,2810.23%+4,356
NUTANIX INC(NTNX)630,315632,735+2,42044,00948,3570.85%+4,348
INTUIT(INTU)12,43114,796+2,3657,59111,7570.21%+4,166
FIFTH THIRD BANCORP(FITB)092,998+92,99804,1230.07%+4,123
CYBERARK SOFTWARE LTD55,15855,582+42418,64122,6120.40%+3,971
ROCKWELL AUTOMATION INC(ROK)50,19550,982+78712,97016,9300.30%+3,961
TYLER TECHNOLOGIES INC(TYL)32,42238,222+5,80018,84722,6400.40%+3,793
VITAL FARMS INC0464,106+464,106017,8780.31%+17,878
IDEAYA BIOSCIENCES INC(IDYA)0771,844+771,844016,2240.28%+16,224
CONSTELLATION ENERGY CORP(CEG)85,61464,677-20,93717,59121,0040.37%+3,414
HOULIHAN LOKEY INC(HLI)196,636195,094-1,54231,73435,1350.62%+3,401
FLEX LTD(FLEX)064,639+64,63903,2270.06%+3,227
INTUITIVE SURGICAL INC059,073+59,073032,0820.56%+32,082
ROLLINS INC(ROL)594,299624,734+30,43532,09435,2420.62%+3,148
RB GLOBAL INC(RBA)523,715524,132+41752,51955,6550.98%+3,136
STERIS PLC(STE)165,599168,608+3,00937,51540,4930.71%+2,977
HOME DEPOT INC(HD)22,88829,203+6,3158,27511,2200.20%+2,946
FASTENAL CO(FAST)0796,598+796,598033,6320.59%+33,632
DT MIDSTREAM INC(DTM)0176,545+176,545019,3970.34%+19,397
AKERO THERAPEUTICS INC200,534200,000-5348,11910,6720.19%+2,553
MEDTRONIC PLC(MDT)028,099+28,09902,5120.04%+2,512
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,452+10,45202,4970.04%+2,497
MOTOROLA SOLUTIONS INC(MSI)73,26381,684+8,42132,06234,3360.60%+2,274
CHENIERE ENERGY INC(LNG)0154,061+154,061037,5070.66%+37,507
GARMIN LTD(GRMN)8,54418,686+10,1421,8503,8990.07%+2,049
EXXON MOBIL CORP45,91463,235+17,3215,4057,3110.13%+1,905
OLD DOMINION FREIGHT LINE IN(ODFL)576,488598,831+22,34395,37597,2081.70%+1,833
ARGENX SE(ARGX)113,743125,383+11,64067,31969,1201.21%+1,801
S&P GLOBAL INC(SPGI)020,700+20,700010,9700.19%+10,970
UNION PAC CORP(UNP)24,72530,906+6,1815,7877,3390.13%+1,553
ACADIA PHARMACEUTICALS INC0728,437+728,437015,7120.28%+15,712
RANGE RES CORP(RRC)222,004253,709+31,7058,85210,3230.18%+1,471
AMGEN INC(AMGN)16,96123,004+6,0435,2286,6960.12%+1,468
ZSCALER INC(ZS)04,663+4,66301,4650.03%+1,465
SERVICENOW INC(NOW)06,194+6,19406,3610.11%+6,361
SHOPIFY INC(SHOP)011,730+11,73001,3500.02%+1,350
XYLEM INC(XYL)110,916112,302+1,38613,25014,5230.25%+1,274
PURE STORAGE INC(P)021,508+21,50801,2380.02%+1,238
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