EVENTIDE ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 3,157,846 | 3,117,906 | -39,940 | 106,699,371 | 169,869,916 | 2.79% | +63,170,545 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,637,485 | 2,522,563 | -114,922 | 134,224,124 | 184,923,401 | 3.04% | +50,699,277 |
| TALEN ENERGY CORP(TLN) | 29,235 | 111,759 | +82,524 | 8,508,314 | 47,522,887 | 0.78% | +39,014,573 |
| CELCUITY INC(CELC) | 1,389,427 | 1,088,799 | -300,628 | 18,548,850 | 53,786,900 | 0.88% | +35,238,050 |
| ABIVAX SA(ABVX) | 0 | 396,904 | +396,904 | 0 | 33,697,150 | 0.55% | +33,697,150 |
| SOLENO THERAPEUTICS INC | 0 | 467,435 | +467,435 | 0 | 31,598,620 | 0.52% | +31,598,620 |
| GUARDANT HEALTH INC(GH) | 3,458,963 | 3,321,338 | -137,625 | 179,978,834 | 207,506,637 | 3.41% | +27,527,803 |
| BETA BIONICS INC | 4,932,351 | 4,957,252 | +24,901 | 71,828,898 | 98,500,197 | 1.62% | +26,671,299 |
| INSMED INC(INSM) | 1,196,494 | 1,005,107 | -191,387 | 120,410,885 | 144,735,580 | 2.38% | +24,324,695 |
| LAM RESEARCH CORP(LRCX) | 996,897 | 904,695 | -92,202 | 97,281,342 | 120,946,735 | 1.99% | +23,665,393 |
| ARGENX SE(ARGX) | 125,383 | 125,371 | -12 | 69,119,674 | 92,456,282 | 1.52% | +23,336,608 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 1,512,500 | +1,512,500 | 0 | 20,554,948 | 0.34% | +20,554,948 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,356,186 | 1,859,095 | +502,909 | 27,598,385 | 48,096,095 | 0.79% | +20,497,710 |
| D R HORTON INC(DHI) | 441,990 | 455,674 | +13,684 | 56,979,157 | 77,228,939 | 1.27% | +20,249,782 |
| PROLOGIS INC.(PLD) | 202,448 | 350,070 | +147,622 | 21,716,601 | 40,064,430 | 0.66% | +18,347,829 |
| MONGODB INC(MDB) | 1,388 | 56,473 | +55,085 | 291,376 | 17,537,258 | 0.29% | +17,245,882 |
| FLEX LTD(FLEX) | 64,639 | 352,624 | +287,985 | 3,226,777 | 20,430,982 | 0.34% | +17,204,205 |
| UNITED RENTALS INC(URI) | 79,871 | 80,244 | +373 | 60,174,279 | 76,594,375 | 1.26% | +16,420,096 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 591,733 | 610,088 | +18,355 | 28,995,102 | 44,723,329 | 0.74% | +15,728,227 |
| AXSOME THERAPEUTICS INC(AXSM) | 725,672 | 746,398 | +20,726 | 75,749,589 | 90,637,842 | 1.49% | +14,888,253 |
| BELITE BIO(BLTE) | 0 | 195,312 | +195,312 | 0 | 14,453,088 | 0.24% | +14,453,088 |
| NVENT ELECTRIC PLC(NVT) | 531,223 | 541,333 | +10,110 | 38,914,169 | 53,336,662 | 0.88% | +14,422,493 |
| KLA CORP(KLAC) | 39,619 | 46,549 | +6,930 | 35,768,269 | 50,127,799 | 0.82% | +14,359,530 |
| REVOLUTION MEDICINES INC(RVMD) | 372,229 | 595,038 | +222,809 | 13,694,305 | 27,788,217 | 0.46% | +14,093,912 |
| SITIME CORP(SITM) | 154,296 | 155,608 | +1,312 | 32,877,197 | 46,875,733 | 0.77% | +13,998,536 |
| BRIDGEBIO PHARMA INC(BBIO) | 384,231 | 584,296 | +200,065 | 16,591,095 | 30,348,334 | 0.50% | +13,757,239 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 47,241 | 62,241 | +15,000 | 13,574,701 | 26,092,050 | 0.43% | +12,517,349 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 691,573 | 691,512 | -61 | 106,477,725 | 118,922,858 | 1.96% | +12,445,133 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,082,362 | +1,082,362 | 0 | 12,414,692 | 0.20% | +12,414,692 |
| GE VERNOVA INC(GEV) | 200,407 | 192,698 | -7,709 | 106,152,077 | 118,366,173 | 1.95% | +12,214,096 |
| KYMERA THERAPEUTICS INC(KYMR) | 562,990 | 644,590 | +81,600 | 24,568,884 | 36,483,859 | 0.60% | +11,914,975 |
| CHEWY INC(CHWY) | 1,065,572 | 1,409,144 | +343,572 | 45,417,559 | 56,989,495 | 0.94% | +11,571,936 |
| KESTRA MED TECHNOLOGIES LTD | 1,060,557 | 1,204,363 | +143,806 | 17,584,035 | 28,615,656 | 0.47% | +11,031,621 |
| ENTERGY CORP NEW(ETR) | 593,097 | 651,043 | +57,946 | 49,677,457 | 60,707,788 | 1.00% | +11,030,331 |
| NASDAQ INC(NDAQ) | 544,901 | 674,642 | +129,741 | 48,714,475 | 59,696,154 | 0.98% | +10,981,679 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,851,991 | 2,418,727 | +566,736 | 31,323,186 | 41,808,459 | 0.69% | +10,485,273 |
| HOULIHAN LOKEY INC(HLI) | 195,094 | 220,048 | +24,954 | 35,135,165 | 45,195,656 | 0.74% | +10,060,491 |
| AKERO THERAPEUTICS INC | 200,000 | 435,293 | +235,293 | 10,672,000 | 20,667,719 | 0.34% | +9,995,719 |
| ASML HOLDING N V | 67,461 | 66,084 | -1,377 | 54,059,546 | 63,972,273 | 1.05% | +9,912,727 |
| OREILLY AUTOMOTIVE INC(ORLY) | 528,336 | 533,086 | +4,750 | 47,606,888 | 57,467,380 | 0.94% | +9,860,492 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 41,768 | +41,768 | 0 | 9,823,348 | 0.16% | +9,823,348 |
| METSERA INC | 396,160 | 396,160 | 0 | 11,270,752 | 20,731,053 | 0.34% | +9,460,301 |
| LOWES COS INC(LOW) | 143,964 | 162,454 | +18,490 | 32,104,835 | 40,869,307 | 0.67% | +8,764,472 |
| REGIONS FINANCIAL CORP NEW(RF) | 252,152 | 535,538 | +283,386 | 6,214,465 | 14,156,956 | 0.23% | +7,942,491 |
| VULCAN MATLS CO(VMC) | 167,982 | 167,954 | -28 | 43,815,006 | 51,659,574 | 0.85% | +7,844,568 |
| LITTELFUSE INC(LFUS) | 0 | 28,882 | +28,882 | 0 | 7,479,151 | 0.12% | +7,479,151 |
| FERGUSON ENTERPRISES INC(FERG) | 150,308 | 178,772 | +28,464 | 32,732,261 | 40,154,078 | 0.66% | +7,421,817 |
| EVOLENT HEALTH INC | 4,086,852 | 6,292,511 | +2,205,659 | 46,014,343 | 53,245,678 | 0.88% | +7,231,335 |
| MONOLITHIC PWR SYS INC(MPWR) | 42,299 | 41,242 | -1,057 | 30,938,256 | 37,957,492 | 0.62% | +7,019,236 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 598,000 | +598,000 | 0 | 6,990,620 | 0.11% | +6,990,620 |
| ROLLINS INC(ROL) | 624,734 | 719,047 | +94,313 | 35,241,905 | 42,228,998 | 0.69% | +6,987,093 |
| CIDARA THERAPEUTICS INC | 0 | 61,081 | +61,081 | 0 | 5,849,109 | 0.10% | +5,849,109 |
| AVIDITY BIOSCIENCES INC | 375,924 | 375,989 | +65 | 10,676,242 | 16,381,780 | 0.27% | +5,705,538 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,641,401 | 2,390,912 | -250,489 | 78,110,478 | 83,653,116 | 1.38% | +5,542,638 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 125,902 | 101,739 | -24,163 | 41,052,554 | 46,385,640 | 0.76% | +5,333,086 |
| CATERPILLAR INC(CAT) | 0 | 11,147 | +11,147 | 0 | 5,268,377 | 0.09% | +5,268,377 |
| TREVI THERAPEUTICS INC(TRVI) | 1,381,324 | 1,381,324 | 0 | 7,555,842 | 12,639,115 | 0.21% | +5,083,273 |
| NVIDIA CORPORATION(NVDA) | 247,611 | 238,539 | -9,072 | 39,219,363 | 44,229,914 | 0.73% | +5,010,551 |
| VERACYTE INC(VCYT) | 684,782 | 684,856 | +74 | 18,509,657 | 23,511,053 | 0.39% | +5,001,396 |
| MOTOROLA SOLUTIONS INC(MSI) | 81,684 | 85,161 | +3,477 | 34,335,908 | 38,920,240 | 0.64% | +4,584,332 |
| TYLER TECHNOLOGIES INC(TYL) | 38,222 | 51,938 | +13,716 | 22,640,077 | 27,191,988 | 0.45% | +4,551,911 |
| PENTAIR PLC(PNR) | 384,462 | 396,769 | +12,307 | 39,483,745 | 43,920,951 | 0.72% | +4,437,206 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 116,629 | 120,814 | +4,185 | 27,107,181 | 31,521,323 | 0.52% | +4,414,142 |
| FASTENAL CO(FAST) | 796,598 | 769,756 | -26,842 | 33,631,782 | 37,735,380 | 0.62% | +4,103,598 |
| DISC MEDICINE INC(IRON) | 308,030 | 308,043 | +13 | 16,313,269 | 20,355,468 | 0.33% | +4,042,199 |
| FRONTDOOR INC(FTDR) | 483,677 | 483,656 | -21 | 28,506,447 | 32,542,655 | 0.54% | +4,036,208 |
| ELEMENT SOLUTIONS INC(ESI) | 1,076,708 | 1,117,834 | +41,126 | 24,393,224 | 28,123,422 | 0.46% | +3,730,198 |
| NISOURCE INC(NI) | 521,318 | 570,769 | +49,451 | 21,022,654 | 24,711,488 | 0.41% | +3,688,834 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 48,553 | 49,443 | +890 | 57,047,537 | 60,638,278 | 1.00% | +3,590,741 |
| AMERICAN EXPRESS CO(AXP) | 40,710 | 49,745 | +9,035 | 13,281,036 | 16,748,792 | 0.28% | +3,467,756 |
| VITAL FARMS INC | 464,106 | 516,728 | +52,622 | 17,878,460 | 21,267,105 | 0.35% | +3,388,645 |
| DATADOG INC(DDOG) | 349,150 | 350,794 | +1,644 | 46,887,968 | 49,975,368 | 0.82% | +3,087,400 |
| SERVICENOW INC(NOW) | 6,194 | 10,137 | +3,943 | 6,361,028 | 9,371,475 | 0.15% | +3,010,447 |
| SNOWFLAKE INC(SNOW) | 0 | 13,035 | +13,035 | 0 | 2,938,851 | 0.05% | +2,938,851 |
| HEARTFLOW INC(HTFL) | 0 | 83,990 | +83,990 | 0 | 2,827,103 | 0.05% | +2,827,103 |
| STERIS PLC(STE) | 168,608 | 175,067 | +6,459 | 40,492,811 | 43,296,496 | 0.71% | +2,803,685 |
| WILLIAMS COS INC(WMB) | 1,044,438 | 1,085,237 | +40,799 | 66,176,711 | 68,863,913 | 1.13% | +2,687,202 |
| MEDTRONIC PLC(MDT) | 28,099 | 54,241 | +26,142 | 2,512,442 | 5,126,517 | 0.08% | +2,614,075 |
| QUANTA SVCS INC | 69,189 | 69,330 | +141 | 26,163,677 | 28,722,791 | 0.47% | +2,559,114 |
| GLOBAL E ONLINE LTD | 1,224,532 | 1,215,529 | -9,003 | 41,063,194 | 43,483,837 | 0.71% | +2,420,643 |
| DOXIMITY INC(DOCS) | 3,462 | 34,482 | +31,020 | 211,554 | 2,531,580 | 0.04% | +2,320,026 |
| HOME DEPOT INC(HD) | 29,203 | 33,286 | +4,083 | 11,220,135 | 13,526,756 | 0.22% | +2,306,621 |
| EQT CORP(EQT) | 502,482 | 582,713 | +80,231 | 29,520,617 | 31,720,051 | 0.52% | +2,199,434 |
| CYBERARK SOFTWARE LTD | 55,582 | 51,313 | -4,269 | 22,611,626 | 24,792,136 | 0.41% | +2,180,510 |
| XYLEM INC(XYL) | 112,302 | 112,848 | +546 | 14,523,486 | 16,630,223 | 0.27% | +2,106,737 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 18,449 | +18,449 | 0 | 2,071,236 | 0.03% | +2,071,236 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,833 | 20,441 | +10,608 | 910,444 | 2,977,599 | 0.05% | +2,067,155 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,452 | 16,203 | +5,751 | 2,497,097 | 4,488,612 | 0.07% | +1,991,515 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 1,414,081 | 988,486 | -425,595 | 13,242,869 | 15,207,867 | 0.25% | +1,964,998 |
| CONSTELLATION ENERGY CORP(CEG) | 64,677 | 69,546 | +4,869 | 21,004,482 | 22,938,581 | 0.38% | +1,934,099 |
| EASTGROUP PPTYS INC(EGP) | 235,867 | 244,320 | +8,453 | 39,421,740 | 41,355,671 | 0.68% | +1,933,931 |
| SOUTHERN CO(SO) | 392,112 | 406,399 | +14,287 | 36,499,976 | 38,421,485 | 0.63% | +1,921,509 |
| BROADCOM INC(AVGO) | 50,971 | 48,853 | -2,118 | 14,164,984 | 16,076,034 | 0.26% | +1,911,050 |
| TARGA RES CORP(TRGP) | 351,400 | 375,619 | +24,219 | 61,173,660 | 62,959,797 | 1.04% | +1,786,137 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 568,310 | 568,310 | 0 | 7,450,544 | 9,217,988 | 0.15% | +1,767,444 |
| ORIC PHARMACEUTICALS INC(ORIC) | 951,433 | 951,507 | +74 | 9,657,045 | 11,418,056 | 0.19% | +1,761,011 |
| PROCORE TECHNOLOGIES INC(PCOR) | 10,337 | 33,526 | +23,189 | 707,253 | 2,453,617 | 0.04% | +1,746,364 |
| DELL TECHNOLOGIES INC(DELL) | 17,355 | 28,093 | +10,738 | 2,136,925 | 3,874,587 | 0.06% | +1,737,662 |
| INTERDIGITAL INC(IDCC) | 0 | 4,985 | +4,985 | 0 | 1,721,028 | 0.03% | +1,721,028 |
| SHERWIN WILLIAMS CO(SHW) | 107,402 | 111,408 | +4,006 | 36,890,392 | 38,549,089 | 0.63% | +1,658,697 |