EVENTIDE ASSET MANAGEMENT, LLC
CIK 1442891
13F filing for Q2 2026・No. 703
- Holdings
- US$7.48B
- Quarter change
- +US$1.44B
- Entries
- 301
- Net bought (estimate)
- −US$55.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 60
- Sold out 37
- Cut 68
- Added 160
- Corporate actions 0
- Unchanged 13
Largest holdings
301 stocks worth US$7.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GHGUARDANT HEALTH INCCOM | Cut | 1,957,828 | US$293.79M | 3.93% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 673,431 | US$291.72M | 3.90% |
| XMTRXOMETRY INCCLASS A COM | Cut | 2,151,845 | US$208.36M | 2.78% |
| TTTRANE TECHNOLOGIES PLCSHS | Added | 415,039 | US$203.49M | 2.72% |
| MIRUM PHARMACEUTICALS INCCOM | Cut | 1,248,389 | US$146.2M | 1.95% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 68,410 | US$136M | 1.82% |
| TRGPTARGA RES CORPCOM | Cut | 490,719 | US$131.75M | 1.76% |
| ODFLOLD DOMINION FREIGHT LINE INCOM | Added | 599,458 | US$129.92M | 1.74% |
| GEVGE VERNOVA INCCOM | Cut | 106,999 | US$124.66M | 1.67% |
| URIUNITED RENTALS INCCOM | Added | 103,445 | US$117.16M | 1.57% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.