Back to EVENTIDE ASSET MANAGEMENT, LLC

EVENTIDE ASSET MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

301 disclosed positions worth $7.5B

Portfolio value
$7.5B
Total holdings
301
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

G
1.GH

GUARDANT HEALTH INC

Value
$293.8M
Shares
1.96M
% Port
3.93%
L

LAM RESEARCH CORP

Value
$291.7M
Shares
673.4K
% Port
3.90%
X

XOMETRY INC

Value
$208.4M
Shares
2.15M
% Port
2.78%
T
4.TT

TRANE TECHNOLOGIES PLC

Value
$203.5M
Shares
415.0K
% Port
2.72%
M

MIRUM PHARMACEUTICALS INC

Value
$146.2M
Shares
1.25M
% Port
1.95%
A

ASML HLDG NV

Value
$136M
Shares
68.4K
% Port
1.82%
T

TARGA RES CORP

Value
$131.7M
Shares
490.7K
% Port
1.76%
O

OLD DOMINION FREIGHT LINE IN

Value
$129.9M
Shares
599.5K
% Port
1.74%
G
9.GEV

GE VERNOVA INC

Value
$124.7M
Shares
107.0K
% Port
1.67%
U
10.URI

UNITED RENTALS INC

Value
$117.2M
Shares
103.4K
% Port
1.57%
A
11.ARGX

ARGENX SE

Value
$116.6M
Shares
125.7K
% Port
1.56%
S
12.SRRK

SCHOLAR ROCK HLDG CORP

Value
$116.1M
Shares
2.11M
% Port
1.55%
I
13.IRTC

IRHYTHM HOLDINGS INC

Value
$104.7M
Shares
880.3K
% Port
1.40%
K
14.KLAC

KLA CORP

Value
$100.9M
Shares
339.3K
% Port
1.35%
B

BETA BIONICS INC

Value
$98.1M
Shares
6.25M
% Port
1.31%
L
16.LSCC

LATTICE SEMICONDUCTOR CORP

Value
$93.5M
Shares
611.3K
% Port
1.25%
N
17.NVT

NVENT ELEC PLC

Value
$90.6M
Shares
536.1K
% Port
1.21%
G
18.GNRC

GENERAC HLDGS INC

Value
$89.8M
Shares
306.9K
% Port
1.20%
D
19.DDOG

DATADOG INC

Value
$89M
Shares
342.3K
% Port
1.19%
P
20.PANW

PALO ALTO NETWORKS INC

Value
$85.7M
Shares
251.5K
% Port
1.14%
E
21.ETR

ENTERGY CORP NEW

Value
$83.9M
Shares
728.0K
% Port
1.12%
P
22.PCVX

VAXCYTE INC

Value
$80.2M
Shares
1.38M
% Port
1.07%
M
23.MPWR

MONOLITHIC PWR SYS INC

Value
$79.7M
Shares
57.8K
% Port
1.07%
V
24.VST

VISTRA CORP

Value
$79.4M
Shares
499.5K
% Port
1.06%
D
25.DELL

DELL TECHNOLOGIES INC

Value
$79.3M
Shares
185.5K
% Port
1.06%
R
26.RPRX

ROYALTY PHARMA PLC

Value
$77.7M
Shares
1.38M
% Port
1.04%
A
27.AXSM

AXSOME THERAPEUTICS INC.

Value
$77.5M
Shares
316.8K
% Port
1.04%
T
28.TER

TERADYNE INC

Value
$71.4M
Shares
148.0K
% Port
0.95%
D
29.DNP

D R HORTON INC

Value
$71.1M
Shares
436.6K
% Port
0.95%
T
30.TOST

TOAST INC

Value
$69.4M
Shares
2.49M
% Port
0.93%
P
31.PWR

QUANTA SVCS INC

Value
$67.1M
Shares
93.2K
% Port
0.90%
F
32.FBTC

WILLIAMS COS INC

Value
$66.9M
Shares
898.2K
% Port
0.89%
M
33.MTD

METTLER TOLEDO INTERNATIONAL

Value
$66.5M
Shares
52.1K
% Port
0.89%
I
34.INSM

INSMED INC

Value
$62.2M
Shares
583.7K
% Port
0.83%
R
35.RBA

RB GLOBAL INC

Value
$61.5M
Shares
528.6K
% Port
0.82%
L
36.LBRT

LIBERTY ENERGY INC

Value
$60.6M
Shares
2.31M
% Port
0.81%
B
37.BLTE

BELITE BIO INC

Value
$60.2M
Shares
390.8K
% Port
0.80%
D
38.DTM

DT MIDSTREAM INC

Value
$59.8M
Shares
407.6K
% Port
0.80%
K
39.KYMR

KYMERA THERAPEUTICS INC

Value
$57.8M
Shares
504.2K
% Port
0.77%
N
40.NDAQ

NASDAQ INC

Value
$55.9M
Shares
711.2K
% Port
0.75%
S
41.SITM

SITIME CORP

Value
$55.1M
Shares
74.0K
% Port
0.74%
N
42.NI

NISOURCE INC

Value
$55.1M
Shares
1.16M
% Port
0.74%
E
43.ESI

ELEMENT SOLUTIONS INC

Value
$54.7M
Shares
1.15M
% Port
0.73%
N
44.NVDA

NVIDIA CORPORATION

Value
$54.4M
Shares
273.7K
% Port
0.73%
A

ABIVAX SA

Value
$52.6M
Shares
395.0K
% Port
0.70%
V
46.VMC

VULCAN MATLS CO

Value
$50.1M
Shares
169.8K
% Port
0.67%
O
47.ORLY

OREILLY AUTOMOTIVE INC

Value
$50M
Shares
544.1K
% Port
0.67%
T
48.TRVI

TREVI THERAPEUTICS INC

Value
$49.6M
Shares
2.66M
% Port
0.66%
C
49.COLL

COLLEGIUM PHARMACEUTICAL INC

Value
$49.3M
Shares
1.36M
% Port
0.66%
E
50.EGP

EASTGROUP PPTYS INC

Value
$48.9M
Shares
241.0K
% Port
0.65%