Eventide Asset Management, LLC
303 holdingsFiling period: 2026-06-30Current AUM: $6.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | 1.96M | $293.8M | $339.3M | 5.00% | -404,551 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 673.4K | $291.7M | $159.9M | 2.36% | -14,971 | 2026-06-30 |
| 3 | XMTR | Xometry Inc | 2.15M | $208.4M | $194.4M | 2.87% | -808,394 | 2026-06-30 |
| 4 | — | Trane Technologies PLC | 415.0K | $203.5M | $203.5M | 3.00% | +8.5K | 2026-06-30 |
| 5 | MIRM | Mirum Pharmaceuticals Inc | 1.25M | $146.2M | $104.0M | 1.53% | -160,482 | 2026-06-30 |
| 6 | — | Asml Hldg NV | 68.4K | $136.0M | $136.0M | 2.00% | +300 | 2026-06-30 |
| 7 | TRGP | Targa Res Corp | 490.7K | $131.7M | $149.7M | 2.21% | -11,568 | 2026-06-30 |
| 8 | ODFL | Old Dominion Freight Line in | 599.5K | $129.9M | $109.4M | 1.61% | +7.8K | 2026-06-30 |
| 9 | GEV | GE Vernova Inc | 107.0K | $124.7M | $90.7M | 1.34% | -26,201 | 2026-06-30 |
| 10 | URI | United Rentals Inc | 103.4K | $117.2M | $116.0M | 1.71% | +5.7K | 2026-06-30 |
| 11 | ARGX | Argenx SE | 125.7K | $116.6M | $109.2M | 1.61% | +11 | 2026-06-30 |
| 12 | SRRK | Scholar Rock Hldg Corp | 2.11M | $116.1M | $88.1M | 1.30% | -85,975 | 2026-06-30 |
| 13 | IRTC | Irhythm Holdings Inc | 880.3K | $104.7M | $107.3M | 1.58% | +119.5K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 339.3K | $100.9M | $49.9M | 0.74% | +299.6K | 2026-06-30 |
| 15 | BBNX | Beta Bionics Inc | 6.25M | $98.1M | $128.3M | 1.89% | +308.2K | 2026-06-30 |
| 16 | LSCC | Lattice Semiconductor Corp | 611.3K | $93.5M | $60.1M | 0.89% | +134 | 2026-06-30 |
| 17 | — | Nvent Elec PLC | 536.1K | $90.6M | $90.6M | 1.34% | +12.6K | 2026-06-30 |
| 18 | GNRC | Generac Hldgs Inc | 306.9K | $89.8M | $58.0M | 0.86% | +12 | 2026-06-30 |
| 19 | DDOG | Datadog Inc | 342.3K | $89.0M | $95.8M | 1.41% | +102.5K | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 251.5K | $85.7M | $98.1M | 1.45% | -616 | 2026-06-30 |
| 21 | ETR | Entergy Corp New | 728.0K | $83.9M | $78.5M | 1.16% | +45.2K | 2026-06-30 |
| 22 | PCVX | Vaxcyte Inc | 1.38M | $80.2M | $82.8M | 1.22% | +5.9K | 2026-06-30 |
| 23 | MPWR | Monolithic Pwr Sys Inc | 57.8K | $79.7M | $67.3M | 0.99% | -364 | 2026-06-30 |
| 24 | VST | Vistra Corp | 499.5K | $79.4M | $70.9M | 1.05% | +6.8K | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc | 185.5K | $79.3M | $85.9M | 1.27% | +88.3K | 2026-06-30 |
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