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EVENTIDE ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,483,882,245
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $293,792,955
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $291,716,280
- XOMETRY INC · CLASS A COM · 98423F109 · shares: $208,360,818
- TRANE TECHNOLOGIES PLC · SHS · G8994E103 · shares: $203,485,435
- MIRUM PHARMACEUTICALS INC · COM · 604749101 · shares: $146,202,247
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $135,998,491
- TARGA RES CORP · COM · 87612G101 · shares: $131,748,972
- OLD DOMINION FREIGHT LINE IN · COM · 679580100 · shares: $129,921,258
- GE VERNOVA INC · COM · 36828A101 · shares: $124,655,457
- UNITED RENTALS INC · COM · 911363109 · shares: $117,160,227
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,957,828 shares | $293,792,955 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 673,431 shares | $291,716,280 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,151,845 shares | $208,360,818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 415,039 shares | $203,485,435 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,248,389 shares | $146,202,247 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 68,410 shares | $135,998,491 |
| TARGA RES CORP | COM | 87612G101 | — | 490,719 shares | $131,748,972 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 599,458 shares | $129,921,258 |
| GE VERNOVA INC | COM | 36828A101 | — | 106,999 shares | $124,655,457 |
| UNITED RENTALS INC | COM | 911363109 | — | 103,445 shares | $117,160,227 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 125,668 shares | $116,575,798 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,111,410 shares | $116,126,838 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 880,338 shares | $104,712,437 |
| KLA CORP | COM NEW | 482480100 | — | 339,253 shares | $100,917,704 |
| BETA BIONICS INC | COM | 08659B102 | — | 6,253,673 shares | $98,053,951 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 611,272 shares | $93,453,259 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 536,108 shares | $90,584,368 |
| GENERAC HLDGS INC | COM | 368736104 | — | 306,850 shares | $89,816,574 |
| DATADOG INC | CL A COM | 23804L103 | — | 342,324 shares | $89,021,602 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 251,535 shares | $85,680,851 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 728,019 shares | $83,863,261 |
| VAXCYTE INC | COM | 92243G108 | — | 1,380,219 shares | $80,229,411 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 57,790 shares | $79,718,381 |
| VISTRA CORP | COM | 92840M102 | — | 499,466 shares | $79,382,454 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 185,502 shares | $79,345,459 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,380,261 shares | $77,668,505 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 316,820 shares | $77,534,680 |
| TERADYNE INC | COM | 880770102 | — | 147,984 shares | $71,370,259 |
| D R HORTON INC | COM | 23331A109 | — | 436,562 shares | $71,144,482 |
| TOAST INC | CL A | 888787108 | — | 2,494,706 shares | $69,417,420 |
| QUANTA SVCS INC | COM | 74762E102 | — | 93,231 shares | $67,085,469 |
| WILLIAMS COS INC | COM | 969457100 | — | 898,241 shares | $66,936,258 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 52,116 shares | $66,522,988 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 583,665 shares | $62,220,874 |
| RB GLOBAL INC | COM | 74935Q107 | — | 528,645 shares | $61,538,023 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,314,729 shares | $60,631,092 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 390,829 shares | $60,181,804 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 407,626 shares | $59,846,182 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 504,210 shares | $57,811,287 |
| NASDAQ INC | COM | 631103108 | — | 711,213 shares | $55,883,476 |
| SITIME CORP | COM | 82982T106 | — | 74,014 shares | $55,135,664 |
| NISOURCE INC | COM | 65473P105 | — | 1,158,290 shares | $55,120,083 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,149,055 shares | $54,683,181 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 273,735 shares | $54,405,628 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 394,957 shares | $52,625,476 |
| VULCAN MATLS CO | COM | 929160109 | — | 169,825 shares | $50,128,882 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 544,082 shares | $50,048,983 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,660,000 shares | $49,609,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,361,228 shares | $49,272,746 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 241,049 shares | $48,935,050 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 143,966 shares | $48,623,452 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 873,492 shares | $48,216,758 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 564,398 shares | $48,081,832 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 575,000 shares | $45,591,750 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,375,486 shares | $45,280,999 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 227,845 shares | $42,684,840 |
| STERIS PLC | SHS USD | G8473T100 | — | 199,560 shares | $42,082,277 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 138,192 shares | $41,746,568 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 173,453 shares | $41,193,086 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 3,891,019 shares | $40,116,406 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 104,219 shares | $39,083,594 |
| LOWES COS INC | COM | 548661107 | — | 176,976 shares | $38,991,745 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 69,514 shares | $38,871,165 |
| MONGODB INC | CL A | 60937P106 | — | 114,962 shares | $38,622,387 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,037,000 shares | $38,586,770 |
| FASTENAL CO | COM | 311900104 | — | 804,046 shares | $38,546,800 |
| FRONTDOOR INC | COM | 35905A109 | — | 486,594 shares | $37,743,704 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 97,373 shares | $37,509,909 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,446,742 shares | $36,804,970 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 548,874 shares | $36,461,050 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 231,484 shares | $35,375,385 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 260,000 shares | $34,509,800 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,370 shares | $34,395,525 |
| DEXCOM INC | COM | 252131107 | — | 498,202 shares | $33,574,377 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 710,000 shares | $33,398,400 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 437,130 shares | $32,557,442 |
| ROLLINS INC | COM | 775711104 | — | 767,984 shares | $32,098,086 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 239,140 shares | $32,037,753 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 11,812,241 shares | $31,774,928 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,297,893 shares | $31,486,884 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 92,404 shares | $30,841,344 |
| COHERENT CORP | COM | 19247G107 | — | 77,487 shares | $30,559,001 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 539,040 shares | $30,465,024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 370,000 shares | $30,158,700 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,332,003 shares | $29,857,693 |
| MSCI INC | COM | 55354G100 | — | 52,607 shares | $29,448,933 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,641,712 shares | $29,163,081 |
| DISC MEDICINE INC | COM | 254604101 | — | 395,651 shares | $28,938,480 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 281,062 shares | $28,560,873 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 56,458 shares | $27,902,802 |
| CHEWY INC | CL A | 16679L109 | — | 1,413,874 shares | $27,776,855 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 100,983 shares | $27,026,060 |
| CG ONCOLOGY INC | COM | 156944100 | — | 369,839 shares | $26,286,286 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 459,110 shares | $25,551,010 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 152,351 shares | $25,396,212 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 60,634 shares | $24,142,856 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 70,111 shares | $24,141,225 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,327,536 shares | $23,844,428 |
| IDEX CORP | COM | 45167R104 | — | 103,503 shares | $23,479,215 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 240,000 shares | $22,840,800 |