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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 23,637 shares | $22,826,910 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 54,014 shares | $22,408,714 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 225,261 shares | $21,958,442 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 37,385 shares | $21,581,031 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 179,606 shares | $21,070,838 |
| GLAUKOS CORP | COM | 377322102 | — | 150,036 shares | $20,969,048 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 77,348 shares | $20,928,027 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 474,981 shares | $20,894,402 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,164 shares | $20,864,693 |
| BROADCOM INC | COM | 11135F101 | — | 55,303 shares | $20,756,523 |
| CELCUITY INC | COM | 15102K100 | — | 196,770 shares | $20,583,578 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 86,769 shares | $19,885,501 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 585,262 shares | $19,430,698 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 77,125 shares | $19,327,451 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 737,694 shares | $18,980,867 |
| HEARTFLOW INC | COM | 42238D107 | — | 636,942 shares | $18,688,110 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 269,542 shares | $18,505,703 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 201,616 shares | $17,901,699 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,245,583 shares | $17,811,837 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37,413 shares | $17,496,908 |
| RUBRIK INC. | CL A | 781154109 | — | 216,431 shares | $17,364,274 |
| BLACK HILLS CORP | COM | 092113109 | — | 230,351 shares | $17,160,224 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 507,000 shares | $16,340,610 |
| GARMIN LTD | SHS | H2906T109 | — | 68,279 shares | $16,186,304 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 1,209,129 shares | $16,069,325 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 60,725 shares | $15,892,034 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 56,232 shares | $15,771,195 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,328 shares | $14,990,507 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 84,257 shares | $14,958,171 |
| HOME DEPOT INC | COM | 437076102 | — | 42,396 shares | $14,889,126 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27,101 shares | $14,685,779 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,220,000 shares | $14,496,600 |
| CIENA CORP | COM NEW | 171779309 | — | 29,559 shares | $14,473,970 |
| CATERPILLAR INC | COM | 149123101 | — | 13,306 shares | $13,812,251 |
| AMGEN INC | COM | 031162100 | — | 38,166 shares | $13,769,798 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 616,720 shares | $13,586,342 |
| PENTAIR PLC | SHS | G7S00T104 | — | 177,107 shares | $13,570,602 |
| XYLEM INC | COM | 98419M100 | — | 113,944 shares | $13,461,504 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 38,684 shares | $12,956,962 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,858,416 shares | $12,860,239 |
| HALLIBURTON CO | COM | 406216101 | — | 375,474 shares | $12,758,274 |
| LITHIA MTRS INC | COM | 536797103 | — | 43,813 shares | $12,732,712 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 14,672 shares | $12,584,528 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 400,000 shares | $12,504,000 |
| LINDE PLC | SHS | G54950103 | — | 22,433 shares | $11,597,836 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 162,882 shares | $11,516,518 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 83,010 shares | $11,294,341 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 138,227 shares | $11,080,733 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 37,770 shares | $11,028,728 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 284,624 shares | $10,849,246 |
| FABRINET | SHS | G3323L100 | — | 19,266 shares | $10,758,147 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 120,251 shares | $10,622,852 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 954,768 shares | $10,337,886 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 99,209 shares | $9,862,332 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,475 shares | $9,653,961 |
| HUBSPOT INC | COM | 443573100 | — | 51,521 shares | $9,406,277 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 130,013 shares | $9,126,913 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51,343 shares | $8,658,072 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 718,747 shares | $8,265,591 |
| CISCO SYS INC | COM | 17275R102 | — | 66,888 shares | $7,865,300 |
| ENBRIDGE INC | COM | 29250N105 | — | 141,014 shares | $7,812,176 |
| SOUTHERN CO | COM | 842587107 | — | 80,367 shares | $7,738,979 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 244,646 shares | $7,405,434 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 72,385 shares | $7,315,620 |
| KARDIGAN INC | COM | 485925101 | — | 300,000 shares | $7,155,000 |
| ELI LILLY & CO | COM | 532457108 | — | 5,596 shares | $6,806,011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,662 shares | $6,629,784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47,083 shares | $6,496,042 |
| TC ENERGY CORP | COM | 87807B107 | — | 90,997 shares | $6,301,014 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 61,545 shares | $5,831,389 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 51,146 shares | $5,329,413 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,389 shares | $5,052,138 |
| UNION PAC CORP | COM | 907818108 | — | 17,375 shares | $4,733,822 |
| QUALCOMM INC | COM | 747525103 | — | 22,997 shares | $4,328,754 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,495 shares | $3,260,940 |
| FLEX LTD | ORD | Y2573F102 | — | 19,279 shares | $3,093,530 |
| SANDISK CORP | COM | 80004C200 | — | 1,256 shares | $2,713,091 |
| ONEOK INC NEW | COM | 682680103 | — | 30,158 shares | $2,675,919 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,519 shares | $2,633,762 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,619 shares | $2,432,777 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 32,585 shares | $2,425,302 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 65,000 shares | $2,422,550 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,948 shares | $2,407,027 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,493 shares | $2,361,054 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,730 shares | $2,224,400 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,453 shares | $2,111,517 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,851 shares | $2,099,907 |
| MOODYS CORP | COM | 615369105 | — | 4,577 shares | $2,072,145 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 25,244 shares | $2,031,102 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,448 shares | $2,019,431 |
| FORTINET INC | COM | 34959E109 | — | 12,994 shares | $2,013,757 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 46,071 shares | $1,984,586 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,722 shares | $1,965,170 |
| AFLAC INC | COM | 001055102 | — | 15,790 shares | $1,896,063 |
| SERVICENOW INC | COM | 81762P102 | — | 18,065 shares | $1,802,172 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 34,656 shares | $1,752,900 |
| ECOLAB INC | COM | 278865100 | — | 6,076 shares | $1,692,774 |
| INTUIT | COM | 461202103 | — | 6,403 shares | $1,684,289 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,009 shares | $1,504,692 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 23,709 shares | $1,492,244 |