Holders — by stockHoldings — by fund
EVENTIDE ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001442891
$7.48B
disclosed book value
301
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 301 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GHGUARDANT HEALTH INC | 2.0M | $293.8M | 3.9% |
| 2 | LRCXLAM RESEARCH CORP | 673,431 | $291.7M | 3.9% |
| 3 | XMTRXOMETRY INC | 2.2M | $208.4M | 2.8% |
| 4 | TRANE TECHNOLOGIES PLC | 415,039 | $203.5M | 2.7% |
| 5 | MIRMMIRUM PHARMACEUTICALS INC | 1.2M | $146.2M | 2% |
| 6 | ASML HLDG NV | 68,410 | $136.0M | 1.8% |
| 7 | TRGPTARGA RES CORP | 490,719 | $131.7M | 1.8% |
| 8 | ODFLOLD DOMINION FREIGHT LINE IN | 599,458 | $129.9M | 1.7% |
| 9 | GEVGE VERNOVA INC | 106,999 | $124.7M | 1.7% |
| 10 | URIUNITED RENTALS INC | 103,445 | $117.2M | 1.6% |
| 11 | ARGXARGENX SE | 125,668 | $116.6M | 1.6% |
| 12 | SRRKSCHOLAR ROCK HLDG CORP | 2.1M | $116.1M | 1.6% |
| 13 | IRTCIRHYTHM HOLDINGS INC | 880,338 | $104.7M | 1.4% |
| 14 | KLACKLA CORP | 339,253 | $100.9M | 1.3% |
| 15 | BBNXBETA BIONICS INC | 6.3M | $98.1M | 1.3% |
| 16 | LSCCLATTICE SEMICONDUCTOR CORP | 611,272 | $93.5M | 1.2% |
| 17 | NVENT ELEC PLC | 536,108 | $90.6M | 1.2% |
| 18 | GNRCGENERAC HLDGS INC | 306,850 | $89.8M | 1.2% |
| 19 | DDOGDATADOG INC | 342,324 | $89.0M | 1.2% |
| 20 | PANWPALO ALTO NETWORKS INC | 251,535 | $85.7M | 1.1% |
| 21 | ETRENTERGY CORP NEW | 728,019 | $83.9M | 1.1% |
| 22 | PCVXVAXCYTE INC | 1.4M | $80.2M | 1.1% |
| 23 | MPWRMONOLITHIC PWR SYS INC | 57,790 | $79.7M | 1.1% |
| 24 | VSTVISTRA CORP | 499,466 | $79.4M | 1.1% |
| 25 | DELLDELL TECHNOLOGIES INC | 185,502 | $79.3M | 1.1% |
| 26 | ROYALTY PHARMA PLC | 1.4M | $77.7M | 1% |
| 27 | AXSMAXSOME THERAPEUTICS INC. | 316,820 | $77.5M | 1% |
| 28 | TERTERADYNE INC | 147,984 | $71.4M | 1% |
| 29 | DHID R HORTON INC | 436,562 | $71.1M | 1% |
| 30 | TOSTTOAST INC | 2.5M | $69.4M | 0.9% |
| 31 | PWRQUANTA SVCS INC | 93,231 | $67.1M | 0.9% |
| 32 | WMBWILLIAMS COS INC | 898,241 | $66.9M | 0.9% |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 52,116 | $66.5M | 0.9% |
| 34 | INSMINSMED INC | 583,665 | $62.2M | 0.8% |
| 35 | RBARB GLOBAL INC | 528,645 | $61.5M | 0.8% |
| 36 | LBRTLIBERTY ENERGY INC | 2.3M | $60.6M | 0.8% |
| 37 | BLTEBELITE BIO INC | 390,829 | $60.2M | 0.8% |
| 38 | DTMDT MIDSTREAM INC | 407,626 | $59.8M | 0.8% |
| 39 | KYMRKYMERA THERAPEUTICS INC | 504,210 | $57.8M | 0.8% |
| 40 | NDAQNASDAQ INC | 711,213 | $55.9M | 0.7% |
| 41 | SITMSITIME CORP | 74,014 | $55.1M | 0.7% |
| 42 | NINISOURCE INC | 1.2M | $55.1M | 0.7% |
| 43 | ESIELEMENT SOLUTIONS INC | 1.1M | $54.7M | 0.7% |
| 44 | NVDANVIDIA CORPORATION | 273,735 | $54.4M | 0.7% |
| 45 | ABVXABIVAX SA | 394,957 | $52.6M | 0.7% |
| 46 | VMCVULCAN MATLS CO | 169,825 | $50.1M | 0.7% |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 544,082 | $50.0M | 0.7% |
| 48 | TRVITREVI THERAPEUTICS INC | 2.7M | $49.6M | 0.7% |
| 49 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1.4M | $49.3M | 0.7% |
| 50 | EGPEASTGROUP PPTYS INC | 241,049 | $48.9M | 0.7% |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 143,966 | $48.6M | 0.6% |
| 52 | MBXMBX BIOSCIENCES INC | 873,492 | $48.2M | 0.6% |
| 53 | CYTKCYTOKINETICS INC | 564,398 | $48.1M | 0.6% |
| 54 | IONSIONIS PHARMACEUTICALS INC | 575,000 | $45.6M | 0.6% |
| 55 | AVLNAVALYN PHARMACEUTICALS INC | 1.4M | $45.3M | 0.6% |
| 56 | RVMDREVOLUTION MEDICINES INC | 227,845 | $42.7M | 0.6% |
| 57 | STERIS PLC | 199,560 | $42.1M | 0.6% |
| 58 | BEBLOOM ENERGY CORP | 138,192 | $41.7M | 0.6% |
| 59 | FERGFERGUSON ENTERPRISES INC | 173,453 | $41.2M | 0.6% |
| 60 | IMMXIMMIX BIOPHARMA INC | 3.9M | $40.1M | 0.5% |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 104,219 | $39.1M | 0.5% |
| 62 | LOWLOWES COS INC | 176,976 | $39.0M | 0.5% |
| 63 | AXONAXON ENTERPRISE INC | 69,514 | $38.9M | 0.5% |
| 64 | MDBMONGODB INC | 114,962 | $38.6M | 0.5% |
| 65 | CLDXCELLDEX THERAPEUTICS INC NEW | 1.0M | $38.6M | 0.5% |
| 66 | FASTFASTENAL CO | 804,046 | $38.5M | 0.5% |
| 67 | FTDRFRONTDOOR INC | 486,594 | $37.7M | 0.5% |
| 68 | TLNTALEN ENERGY CORP | 97,373 | $37.5M | 0.5% |
| 69 | KESTRA MED TECHNOLOGIES LTD | 1.4M | $36.8M | 0.5% |
| 70 | TMDXTRANSMEDICS GROUP INC | 548,874 | $36.5M | 0.5% |
| 71 | PVLAPALVELLA THERAPEUTICS INC NE | 231,484 | $35.4M | 0.5% |
| 72 | APGEAPOGEE THERAPEUTICS INC | 260,000 | $34.5M | 0.5% |
| 73 | FIXCOMFORT SYS USA INC | 17,370 | $34.4M | 0.5% |
| 74 | DXCMDEXCOM INC | 498,202 | $33.6M | 0.4% |
| 75 | DFTXDEFINIUM THERAPEUTICS INC | 710,000 | $33.4M | 0.4% |
| 76 | BBIOBRIDGEBIO PHARMA INC | 437,130 | $32.6M | 0.4% |
| 77 | ROLROLLINS INC | 767,984 | $32.1M | 0.4% |
| 78 | HLIHOULIHAN LOKEY INC | 239,140 | $32.0M | 0.4% |
| 79 | OVIDOVID THERAPEUTICS INC | 11.8M | $31.8M | 0.4% |
| 80 | NRIXNURIX THERAPEUTICS INC | 1.3M | $31.5M | 0.4% |
| 81 | VRTVERTIV HOLDINGS CO | 92,404 | $30.8M | 0.4% |
| 82 | COHRCOHERENT CORP | 77,487 | $30.6M | 0.4% |
| 83 | FITBFIFTH THIRD BANCORP | 539,040 | $30.5M | 0.4% |
| 84 | ARWRARROWHEAD PHARMACEUTICALS IN | 370,000 | $30.2M | 0.4% |
| 85 | RELYREMITLY GLOBAL INC | 1.3M | $29.9M | 0.4% |
| 86 | MSCIMSCI INC | 52,607 | $29.4M | 0.4% |
| 87 | HBANHUNTINGTON BANCSHARES INC | 1.6M | $29.2M | 0.4% |
| 88 | IRONDISC MEDICINE INC | 395,651 | $28.9M | 0.4% |
| 89 | ULSUL SOLUTIONS INC | 281,062 | $28.6M | 0.4% |
| 90 | ROKROCKWELL AUTOMATION INC | 56,458 | $27.9M | 0.4% |
| 91 | CHWYCHEWY INC | 1.4M | $27.8M | 0.4% |
| 92 | SNXTD SYNNEX CORPORATION | 100,983 | $27.0M | 0.4% |
| 93 | CGONCG ONCOLOGY INC | 369,839 | $26.3M | 0.4% |
| 94 | BKRBAKER HUGHES COMPANY | 459,110 | $25.6M | 0.3% |
| 95 | WCNWASTE CONNECTIONS INC | 152,351 | $25.4M | 0.3% |
| 96 | ISRGINTUITIVE SURGICAL INC | 60,634 | $24.1M | 0.3% |
| 97 | SHWSHERWIN WILLIAMS CO | 70,111 | $24.1M | 0.3% |
| 98 | AMLXAMYLYX PHARMACEUTICALS INC | 1.3M | $23.8M | 0.3% |
| 99 | IEXIDEX CORP | 103,503 | $23.5M | 0.3% |
| 100 | ORKAORUKA THERAPEUTICS INC | 240,000 | $22.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.