EVENTIDE ASSET MANAGEMENT, LLC
- SEC CIK
- 0001442891
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 301
- +23 vs. Q1 2026
- Total value
- $7.48B
- +$1.44B (+23.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GHGUARDANT HEALTH INC | COM | 1,957,828 | $293.79M | 3.93% | −404,551−17.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 673,431 | $291.72M | 3.90% | −14,971−2.2% | Reduced | View |
| XMTRXOMETRY INC | CLASS A COM | 2,151,845 | $208.36M | 2.78% | −808,394−27.3% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 415,039 | $203.49M | 2.72% | +8,484+2.1% | Added | View |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 1,248,389 | $146.2M | 1.95% | −160,482−11.4% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 68,410 | $136M | 1.82% | +300+0.4% | Added | View |
| TRGPTARGA RES CORP | COM | 490,719 | $131.75M | 1.76% | −11,568−2.3% | Reduced | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 599,458 | $129.92M | 1.74% | +7,767+1.3% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 106,999 | $124.66M | 1.67% | −26,201−19.7% | Reduced | View |
| URIUNITED RENTALS INC | COM | 103,445 | $117.16M | 1.57% | +5,650+5.8% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 125,668 | $116.58M | 1.56% | +110.0% | Added | View |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 2,111,410 | $116.13M | 1.55% | −85,975−3.9% | Reduced | View |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 880,338 | $104.71M | 1.40% | +119,513+15.7% | Added | View |
| KLACKLA CORP | COM NEW | 339,253 | $100.92M | 1.35% | +299,614+755.9% | Added | View |
| BBNXBETA BIONICS INC | COM | 6,253,673 | $98.05M | 1.31% | +308,185+5.2% | Added | View |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 611,272 | $93.45M | 1.25% | +1340.0% | Added | View |
| NVTNVENT ELEC PLC | SHS | 536,108 | $90.58M | 1.21% | +12,551+2.4% | Added | View |
| GNRCGENERAC HLDGS INC COM | Stock | 306,850 | $89.82M | 1.20% | +120.0% | Added | View |
| DDOGDATADOG INC | CL A COM | 342,324 | $89.02M | 1.19% | +102,489+42.7% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 251,535 | $85.68M | 1.14% | −616−0.2% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 728,019 | $83.86M | 1.12% | +45,172+6.6% | Added | View |
| PCVXVAXCYTE INC | COM | 1,380,219 | $80.23M | 1.07% | +5,927+0.4% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 57,790 | $79.72M | 1.07% | −364−0.6% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 499,466 | $79.38M | 1.06% | +6,755+1.4% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 185,502 | $79.35M | 1.06% | +88,309+90.9% | Added | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 1,380,261 | $77.67M | 1.04% | +67,727+5.2% | Added | View |
| AXSMAXSOME THERAPEUTICS INC. | COM | 316,820 | $77.53M | 1.04% | −202,738−39.0% | Reduced | View |
| TERTERADYNE INC COM | Stock | 147,984 | $71.37M | 0.95% | +20,518+16.1% | Added | View |
| DHID R HORTON INC | COM | 436,562 | $71.14M | 0.95% | +5,691+1.3% | Added | View |
| TOSTTOAST INC CL A | Stock | 2,494,706 | $69.42M | 0.93% | +6,037+0.2% | Added | View |
| PWRQUANTA SVCS INC | COM | 93,231 | $67.09M | 0.90% | +3,845+4.3% | Added | View |
| WMBWILLIAMS COS INC | COM | 898,241 | $66.94M | 0.89% | +65,993+7.9% | Added | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 52,116 | $66.52M | 0.89% | +1,365+2.7% | Added | View |
| INSMINSMED INC | COM PAR $.01 | 583,665 | $62.22M | 0.83% | +37,355+6.8% | Added | View |
| RBARB GLOBAL INC | COM | 528,645 | $61.54M | 0.82% | +502+0.1% | Added | View |
| LBRTLIBERTY ENERGY INC | COM CL A | 2,314,729 | $60.63M | 0.81% | −88,369−3.7% | Reduced | View |
| BLTEBELITE BIO INC | SPONSORED ADS | 390,829 | $60.18M | 0.80% | +33,179+9.3% | Added | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 407,626 | $59.85M | 0.80% | +5,675+1.4% | Added | View |
| KYMRKYMERA THERAPEUTICS INC | COM | 504,210 | $57.81M | 0.77% | −122,715−19.6% | Reduced | View |
| NDAQNASDAQ INC | COM | 711,213 | $55.88M | 0.75% | −626−0.1% | Reduced | View |
| SITMSITIME CORP | COM | 74,014 | $55.14M | 0.74% | +349+0.5% | Added | View |
| NINISOURCE INC | COM | 1,158,290 | $55.12M | 0.74% | +14,700+1.3% | Added | View |
| ESIELEMENT SOLUTIONS INC | COM | 1,149,055 | $54.68M | 0.73% | −22,412−1.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 273,735 | $54.41M | 0.73% | +14,316+5.5% | Added | View |
| ABVXABIVAX SA | SPONSORED ADS | 394,957 | $52.63M | 0.70% | +74,381+23.2% | Added | View |
| VMCVULCAN MATLS CO | COM | 169,825 | $50.13M | 0.67% | +253+0.1% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 544,082 | $50.05M | 0.67% | +4,202+0.8% | Added | View |
| TRVITREVI THERAPEUTICS INC | COM | 2,660,000 | $49.61M | 0.66% | +37,694+1.4% | Added | View |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 1,361,228 | $49.27M | 0.66% | −63,054−4.4% | Reduced | View |
| EGPEASTGROUP PPTYS INC | COM | 241,049 | $48.94M | 0.65% | +5,319+2.3% | Added | View |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 143,966 | $48.62M | 0.65% | +22,679+18.7% | Added | View |
| MBXMBX BIOSCIENCES INC | COM | 873,492 | $48.22M | 0.64% | −16,508−1.9% | Reduced | View |
| CYTKCYTOKINETICS INC | COM NEW | 564,398 | $48.08M | 0.64% | +85,300+17.8% | Added | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 575,000 | $45.59M | 0.61% | 00.0% | Unchanged | View |
| AVLNAVALYN PHARMACEUTICALS INC | COM SHS | 1,375,486 | $45.28M | 0.61% | +1,375,486 | New | View |
| RVMDREVOLUTION MEDICINES INC | COM | 227,845 | $42.68M | 0.57% | −33,580−12.8% | Reduced | View |
| STESTERIS PLC | SHS USD | 199,560 | $42.08M | 0.56% | +4,925+2.5% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 138,192 | $41.75M | 0.56% | +432+0.3% | Added | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 173,453 | $41.19M | 0.55% | +3,993+2.4% | Added | View |
| IMMXIMMIX BIOPHARMA INC | COM | 3,891,019 | $40.12M | 0.54% | +1,342,000+52.6% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 104,219 | $39.08M | 0.52% | +84,368+425.0% | Added | View |
| LOWLOWES COS INC COM | Stock | 176,976 | $38.99M | 0.52% | +6,341+3.7% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 69,514 | $38.87M | 0.52% | −329−0.5% | Reduced | View |
| MDBMONGODB INC | CL A | 114,962 | $38.62M | 0.52% | +52,588+84.3% | Added | View |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 1,037,000 | $38.59M | 0.52% | 00.0% | Unchanged | View |
| FASTFASTENAL CO COM | Stock | 804,046 | $38.55M | 0.52% | +6,461+0.8% | Added | View |
| FTDRFRONTDOOR INC | COM | 486,594 | $37.74M | 0.50% | +362+0.1% | Added | View |
| TLNTALEN ENERGY CORP | COM | 97,373 | $37.51M | 0.50% | −19,810−16.9% | Reduced | View |
| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 1,446,742 | $36.8M | 0.49% | +878+0.1% | Added | View |
| TMDXTRANSMEDICS GROUP INC | COM | 548,874 | $36.46M | 0.49% | +500.0% | Added | View |
| PVLAPALVELLA THERAPEUTICS INC NE | COM | 231,484 | $35.38M | 0.47% | −1,764−0.8% | Reduced | View |
| APOGEE THERAPEUTICS INC03770N101 | COM | 260,000 | $34.51M | 0.46% | −297,423−53.4% | Reduced | – |
| FIXCOMFORT SYS USA INC | COM | 17,370 | $34.4M | 0.46% | +8,563+97.2% | Added | View |
| DXCMDEXCOM INC | COM | 498,202 | $33.57M | 0.45% | +3,199+0.6% | Added | View |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 710,000 | $33.4M | 0.45% | +23,838+3.5% | Added | View |
| BBIOBRIDGEBIO PHARMA INC | COM | 437,130 | $32.56M | 0.44% | 00.0% | Unchanged | View |
| ROLROLLINS INC | COM | 767,984 | $32.1M | 0.43% | +14,485+1.9% | Added | View |
| HLIHOULIHAN LOKEY INC | CL A | 239,140 | $32.04M | 0.43% | +3,004+1.3% | Added | View |
| OVIDOVID THERAPEUTICS INC | COM | 11,812,241 | $31.77M | 0.42% | +1,895,330+19.1% | Added | View |
| NRIXNURIX THERAPEUTICS INC | COM | 1,297,893 | $31.49M | 0.42% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 92,404 | $30.84M | 0.41% | −2,606−2.7% | Reduced | View |
| COHRCOHERENT CORP | COM | 77,487 | $30.56M | 0.41% | +40,466+109.3% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 539,040 | $30.47M | 0.41% | +499,580+1,266.0% | Added | View |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 370,000 | $30.16M | 0.40% | 00.0% | Unchanged | View |
| RELYREMITLY GLOBAL INC | COM | 1,332,003 | $29.86M | 0.40% | +1,332,003 | New | View |
| MSCIMSCI INC COM | Stock | 52,607 | $29.45M | 0.39% | +1,539+3.0% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 1,641,712 | $29.16M | 0.39% | −891,790−35.2% | Reduced | View |
| IRONDISC MEDICINE INC | COM | 395,651 | $28.94M | 0.39% | +790.0% | Added | View |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 281,062 | $28.56M | 0.38% | +13,288+5.0% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 56,458 | $27.9M | 0.37% | +446+0.8% | Added | View |
| CHWYCHEWY INC | CL A | 1,413,874 | $27.78M | 0.37% | +1,584+0.1% | Added | View |
| SNXTD SYNNEX CORPORATION | COM | 100,983 | $27.03M | 0.36% | +100,983 | New | View |
| CGONCG ONCOLOGY INC | COM | 369,839 | $26.29M | 0.35% | −1460.0% | Reduced | View |
| BKRBAKER HUGHES COMPANY | CL A | 459,110 | $25.55M | 0.34% | +21,093+4.8% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 152,351 | $25.4M | 0.34% | −157,576−50.8% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 60,634 | $24.14M | 0.32% | +692+1.2% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 70,111 | $24.14M | 0.32% | −1,013−1.4% | Reduced | View |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | 1,327,536 | $23.84M | 0.32% | −186,422−12.3% | Reduced | View |
| IEXIDEX CORP | COM | 103,503 | $23.48M | 0.31% | +2,610+2.6% | Added | View |
| ORKAORUKA THERAPEUTICS INC | COM | 240,000 | $22.84M | 0.31% | +240,000 | New | View |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PLDPROLOGIS INC. COM | REIT | 427,133 | $56.06M | 0.93% |
| GLBEGLOBAL E ONLINE LTD | SHS | 1,218,345 | $37.56M | 0.62% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 668,142 | $26.54M | 0.44% |
| EQTEQT CORP COM | Stock | 399,975 | $25.5M | 0.42% |
| ADCTADC THERAPEUTICS SA | SHS | 5,701,655 | $21.38M | 0.35% |
| IVVDINVIVYD INC | COM | 9,071,995 | $11.79M | 0.20% |
| OCSOCULIS HOLDING AG | ORDINARY SHARES | 430,000 | $11.43M | 0.19% |
| XOMEXXON MOBIL CORP | COM | 63,494 | $10.89M | 0.18% |
| CSTLCASTLE BIOSCIENCES INC | COM | 386,425 | $9.49M | 0.16% |
| CRVSCORVUS PHARMACEUTICALS INC | COM | 550,000 | $8.05M | 0.13% |
| HELPCYBIN INC | COM NEW | 1,410,815 | $6.77M | 0.11% |
| EVHEVOLENT HEALTH INC | CL A | 2,547,558 | $5.81M | 0.10% |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 149,863 | $4.72M | 0.08% |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 541,181 | $4.7M | 0.08% |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 900,000 | $4.23M | 0.07% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,793 | $2.35M | 0.04% |
| FROGJFROG LTD ORD SHS | Stock | 16,720 | $784.6K | 0.01% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,403 | $690.1K | 0.01% |
| GENGEN DIGITAL INC COM | Stock | 34,584 | $633.61K | 0.01% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 9,436 | $552.78K | 0.01% |
| VEEVVEEVA SYS INC CL A COM | Stock | 3,066 | $539.49K | 0.01% |
| DOCUDOCUSIGN INC COM | Stock | 8,589 | $405.92K | 0.01% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,346 | $379.04K | 0.01% |
| OKTAOKTA INC | CL A | 4,505 | $340.03K | 0.01% |
| PCORPROCORE TECHNOLOGIES INC | COM | 5,490 | $306.12K | 0.01% |
| DLRDIGITAL RLTY TR INC | COM | 1,691 | $296.23K | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 7,872 | $292.29K | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 11,923 | $289.37K | 0.00% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 2,007 | $261.83K | 0.00% |
| PATKPATRICK INDS INC | COM | 2,265 | $239.45K | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 8,633 | $208.06K | 0.00% |
| MAXMEDIAALPHA INC | CL A | 17,509 | $165.28K | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 36,899 | $143.18K | 0.00% |
| AVPTAVEPOINT INC | COM CL A | 15,133 | $141.8K | 0.00% |
| PATHUIPATH INC CL A | Stock | 10,716 | $116.48K | 0.00% |
| COMPCOMPASS INC | CL A | 10,956 | $75K | 0.00% |
| ALITALIGHT INC | COM CL A | 18,661 | $10.41K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 301 | $7.48B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 278 | $6.05B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 268 | $6.4B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 240 | $6.08B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 237 | $5.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 217 | $5.02B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 204 | $5.49B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 180 | $5.8B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 160 | $5.84B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 156 | $6.37B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2024Amended | 152 | $6.13B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 155 | $5.56B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 139 | $5.92B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 148 | $5.45B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 143 | $5.07B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 138 | $5.08B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 136 | $4.68B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 136 | $6.38B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 146 | $7.83B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 151 | $7.56B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 152 | $7.44B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 155 | $6.75B | – | SEC |