Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eventide Asset Management, LLC reported 180 stock positions worth $5.8 billion. Its top holding was Trane Technologies (TT) at 4.1% of the portfolio, followed by D.R. Horton (DHI, 2.8%) and Old Dominion Freight Line (ODFL, 2.6%). Compared with Q2 2024, it opened 37 new positions, sold out of 16, added to 72 and reduced 55. The biggest buy was Verona Pharma (VRNA, shares +360%) and the biggest sale Datadog Class A (DDOG, shares −53%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $5.8B (Q3 2024)
SEC Filing: 0001580642-24-006981 ↗ filed Nov 14, 2024

Holdings Value

Holdings 180 stocks · $5.8B


TT Trane Technologies PLC	4.06%	605,407	$235.3M	Reduce -24.8%
DHI D.R. Horton Inc.	2.78%	845,561	$161.3M	Add +1.4%
ODFL Old Dominion Freight Line	2.56%	748,495	$148.7M	Reduce -0.5%
ROP Roper Technologies Inc.	2.50%	260,445	$144.9M	Add +4.0%
WCN Waste Connections Inc.	2.49%	807,637	$144.4M	Add +0.1%
MIRM Mirum Pharmaceuticals Inc.	2.32%	3,445,363	$134.4M	Reduce -4.7%
MTD Mettler-Toledo International	2.05%	79,129	$118.7M	Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	1.98%	1,047,149	$114.8M	Reduce -19.7%
CLDX Celldex Therapeutics Inc.	1.95%	3,332,005	$113.3M	Add +0.1%
TMDX Transmedics Group Inc.	1.87%	690,632	$108.4M	Reduce -39.7%
EVH Evolent Health Inc. Class A	1.85%	3,804,104	$107.6M	Add +1.7%
COLL Collegium Pharmaceutical Inc.	1.76%	2,635,406	$101.8M	Add +0.0%
IDXX Idexx Laboratories Inc.	1.64%	188,412	$95.2M	Add +0.1%
GH Guardant Health Inc.	1.52%	3,837,300	$88.0M	Add +2.0%
ROL Rollins Inc.	1.52%	1,739,892	$88.0M	Add +2.0%
MPWR Monolithic Power Systems Inc.	1.50%	93,869	$86.8M	Reduce -4.8%
MNDY Monday.com Ltd.	1.46%	305,035	$84.7M	Reduce -4.3%
EXAS Exact Sciences Corp.	1.45%	1,232,119	$83.9M	Add +0.0%
XMTR Xometry Inc. Class A	1.40%	4,418,664	$81.2M	Reduce -26.6%
VST Vistra Corp.	1.38%	676,388	$80.2M	Add +37.0%
LOW Lowe's Cos Inc.	1.29%	276,364	$74.9M	Add +1.2%
AXSM Axsome Therapeutics Inc.	1.28%	827,887	$74.4M	Reduce -11.8%
LRCX Lam Research Corp.	1.23%	87,545	$71.4M	Reduce -13.3%
TOST Toast Inc. Class A	1.22%	2,497,164	$70.7M	Reduce -22.8%
VRNA Verona Pharma Ltd.	1.20%	2,425,846	$69.8M	Add +359.6%
TRGP Targa Resources Corp.	1.18%	464,464	$68.7M	Reduce -9.3%
ENTG Entegris Inc.	1.18%	607,955	$68.4M	Add +42.4%
LAD Lithia Motors Inc.	1.18%	214,882	$68.3M	Reduce -12.5%
INSM Insmed Inc.	1.14%	906,395	$66.2M	Add +34.2%
HUBS HubSpot Inc.	1.09%	118,554	$63.0M	Add +1.3%
POOL Pool Corp.	1.07%	164,851	$62.1M	Reduce -42.6%
ALNY Alnylam Pharmaceuticals Inc.	1.06%	224,333	$61.7M	Add +157.8%
GLBE Global-E Online Ltd.	1.04%	1,563,254	$60.1M	Add +59.1%
ARGX Argenx SE - ADR	1.01%	108,189	$58.6M	Reduce -50.6%
DDOG Datadog Inc. Class A	0.94%	475,356	$54.7M	Reduce -53.5%
IRTC Irhythm Holdings Inc.	0.94%	736,721	$54.7M	Add +170.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.93%	192,204	$54.1M	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.92%	190,547	$53.4M	Reduce -23.8%
ASML ASML Holding NV-NY Reg SHS	0.91%	63,176	$52.6M	Add +5.1%
AURA Aura Biosciences Inc.	0.89%	5,802,682	$51.7M	No change
ARDX Ardelyx Inc.	0.88%	7,413,049	$51.1M	Add +11.2%
NVT Nvent Electric PLC	0.87%	716,925	$50.4M	Reduce -0.5%
CDW CDW Corp.	0.86%	220,021	$49.8M	Add +8.9%
KLAC KLA Corp.	0.77%	57,517	$44.5M	Reduce -5.4%
PCVX Vaxcyte Inc.	0.76%	383,454	$43.8M	Reduce -48.1%
TREX Trex Company Inc.	0.75%	657,072	$43.7M	Add +0.1%
FERG Ferguson Enterprises Inc.	0.73%	214,227	$42.5M	Add +1.7%
WMB Williams Cos Inc.	0.72%	919,973	$42.0M	Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.70%	343,836	$40.9M	Add +14.7%
ORLY O'reilly Automotive Inc.	0.69%	34,638	$39.9M	Add +3.4%
SHW The Sherwin-Williams Co.	0.65%	98,770	$37.7M	Add +0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.65%	735,088	$37.6M	No change
PWR Quanta Services Inc.	0.65%	125,966	$37.6M	Add +0.1%
CPRT Copart Inc.	0.64%	714,080	$37.4M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.64%	75,358	$37.0M	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.64%	695,002	$36.9M	Add +24.8%
EGP Eastgroup Properties Inc.	0.61%	188,661	$35.2M	Add +20.3%
STE Steris PLC	0.60%	143,459	$34.8M	Add +8.6%
AVB Avalonbay Communities Inc.	0.59%	152,408	$34.3M	Add +27.9%
SRPT Sarepta Therapeutics Inc.	0.59%	272,954	$34.1M	Add +19.4%
PANW Palo Alto Networks Inc.	0.59%	99,618	$34.0M	Reduce -53.7%
BPMC Blueprint Medicines Corp.	0.56%	348,704	$32.3M	Add +50.5%
GERN Geron Corp.	0.55%	7,072,000	$32.1M	Add +11.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.54%	8,547,896	$31.5M	No change
FLYW Flywire Corp.-Voting	0.50%	1,767,625	$29.0M	Reduce -42.5%
VKTX Viking Therapeutics Inc.	0.49%	452,969	$28.7M	Add +79.1%
HLI Houlihan Lokey Inc.	0.46%	168,910	$26.7M	Reduce -28.1%
INSP Inspire Medical Systems Inc.	0.46%	125,090	$26.4M	No change
WDAY Workday Inc. Class A	0.45%	107,510	$26.3M	Add +11.1%
PNR Pentair PLC	0.45%	267,538	$26.2M	Reduce -15.9%
NARI Inari Medical Inc.	0.44%	619,649	$25.6M	No change
ALV Autoliv Inc.	0.43%	266,854	$24.9M	Reduce -4.2%
PEG Public Service Enterprise GP	0.43%	276,734	$24.7M	Reduce -3.3%
UTHR United Therapeutics Corp.	0.42%	67,825	$24.3M	No change
KYMR Kymera Therapeutics Inc.	0.41%	507,902	$24.0M	Add +9.9%
RVMD Revolution Medicines Inc.	0.41%	523,051	$23.7M	Reduce -19.6%
SO The Southern Co.	0.41%	261,941	$23.6M	Reduce -10.1%
VCYT Veracyte Inc.	0.40%	677,883	$23.1M	Add +20.2%
CELC Celcuity Inc.	0.39%	1,535,000	$22.9M	No change
VRSK Verisk Analytics Inc.	0.39%	84,752	$22.7M	Reduce -0.5%
NOVT Novanta Inc.	0.39%	126,430	$22.6M	Add +0.0%
IP International Paper Co.	0.39%	457,235	$22.3M	Add +34.7%
KROS Keros Therapeutics Inc.	0.38%	380,000	$22.1M	Reduce -23.9%
RPRX Royalty Pharma PLC Class A	0.38%	772,623	$21.9M	Add +3.1%
INZY Inozyme Pharma Inc.	0.37%	4,134,436	$21.6M	Add +5.0%
BHVN Biohaven Ltd.	0.34%	399,827	$20.0M	Reduce -37.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.34%	266,088	$19.8M	New
RCM R1 RCM Inc.	0.34%	1,375,999	$19.5M	Add +0.0%
SRRK Scholar Rock Holding Corp.	0.33%	2,409,207	$19.3M	Reduce -21.6%
AIT Applied Industrial Tech Inc.	0.33%	85,923	$19.2M	Add +6.8%
ESI Element Solutions Inc.	0.33%	702,168	$19.1M	Reduce -12.5%
RLAY Relay Therapeutics Inc.	0.33%	2,682,083	$19.0M	New
BBIO Bridgebio Pharma Inc.	0.31%	716,927	$18.3M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.31%	251,021	$18.1M	Add +0.1%
MSCI MSCI Inc.	0.31%	31,001	$18.1M	Reduce -6.8%
RGEN Repligen Corp.	0.31%	119,000	$17.7M	No change
KRYS Krystal Biotech Inc.	0.30%	95,781	$17.4M	Reduce -29.8%
RNAM Avidity Biosciences Inc.	0.30%	375,924	$17.3M	No change
TGTX TG Therapeutics Inc.	0.29%	718,814	$16.8M	No change
LXEO Lexeo Therapeutics Inc.	0.29%	1,855,986	$16.8M	Reduce -44.9%
IEX Idex Corp.	0.26%	71,587	$15.4M	Add +6.8%
SNDX Syndax Pharmaceuticals Inc.	0.26%	786,990	$15.1M	New
PRVA Privia Health Group Inc.	0.26%	822,438	$15.0M	Add +979.2%
RCKT Rocket Pharmaceuticals Inc.	0.25%	770,691	$14.2M	No change
CBT Cabot Corp.	0.24%	122,820	$13.7M	Add +19.8%
CYTK Cytokinetics Inc.	0.23%	254,148	$13.4M	No change
GPI Group 1 Automotive Inc.	0.23%	34,943	$13.4M	Reduce -15.0%
KRRO Korro Bio Inc.	0.23%	391,166	$13.1M	Reduce -26.1%
NDAQ Nasdaq Inc.	0.21%	168,546	$12.3M	New
NKTR Nektar Therapeutics	0.21%	9,400,000	$12.2M	Add +24.9%
MSI Motorola Solutions Inc.	0.21%	26,633	$12.0M	New
DYN Dyne Therapeutics Inc.	0.21%	332,277	$11.9M	Reduce -31.5%
NTAP Netapp Inc.	0.20%	95,422	$11.8M	Reduce -48.2%
OKE Oneok Inc.	0.20%	128,039	$11.7M	New
SLN Silence Therapeutics PLC-ADR	0.20%	640,000	$11.6M	New
GXO Gxo Logistics Inc.	0.20%	221,020	$11.5M	Add +0.1%
RLI Rli Corp.	0.20%	73,464	$11.4M	Add +17.3%
IDYA Ideaya Biosciences Inc.	0.18%	335,000	$10.6M	No change
PRCT Procept Biorobotics Corp.	0.18%	129,000	$10.3M	New
DELL Dell Technologies -C	0.18%	87,041	$10.3M	New
COGT Cogent Biosciences Inc.	0.17%	919,635	$9.9M	Reduce -34.3%
SRE Sempra	0.17%	116,084	$9.7M	Add +47.2%
BRKR Bruker Corp.	0.16%	130,843	$9.0M	Reduce -0.7%
LIN Linde PLC	0.15%	18,808	$9.0M	Add +40.5%
ACAD Acadia Pharmaceuticals Inc.	0.15%	577,500	$8.9M	New
ANAB Anaptysbio Inc.	0.15%	263,748	$8.8M	Reduce -53.6%
SPGI S&P Global Inc.	0.15%	17,059	$8.8M	Add +52.8%
CMS CMS Energy Corp.	0.15%	124,697	$8.8M	Reduce -0.3%
HBAN Huntington Bancshares Inc.	0.15%	582,564	$8.6M	New
QTTB Q32 Bio Inc.	0.15%	190,000	$8.5M	New
GKOS Glaukos Corp.	0.14%	63,542	$8.3M	No change
DVAX Dynavax Technologies Corp.	0.13%	673,810	$7.5M	Reduce -76.8%
CTRA Coterra Energy Inc.	0.13%	303,823	$7.3M	Reduce -27.4%
FANG Diamondback Energy Inc.	0.12%	40,919	$7.1M	Add +7.2%
PNFP Pinnacle Financial Partners	0.11%	62,526	$6.1M	Add +37.9%
SNV Synovus Financial Corp.	0.10%	133,260	$5.9M	Reduce -2.3%
NVDA Nvidia Corp.	0.09%	44,363	$5.4M	Add +148.6%
NOW ServiceNow Inc.	0.09%	5,552	$5.0M	Add +161.9%
FDMT 4D Molecular Therapeutics Inc.	0.08%	422,856	$4.6M	Reduce -52.0%
CDNS Cadence Design SYS Inc.	0.07%	16,061	$4.4M	New
SNPS Synopsys Inc.	0.07%	8,576	$4.3M	Reduce -85.8%
HD Home Depot Inc.	0.07%	10,435	$4.2M	Add +97.9%
PLD Prologis Inc.	0.07%	31,681	$4.0M	New
INTU Intuit Inc.	0.06%	5,971	$3.7M	Add +66.9%
LLY Eli Lilly & Co.	0.06%	4,128	$3.7M	Add +249.2%
OTIS Otis Worldwide Corp.	0.06%	33,664	$3.5M	Add +10.5%
NTNX Nutanix Inc. Class A	0.05%	53,473	$3.2M	Reduce -91.4%
VYNE THERAPEUTICS INC	0.05%	1,394,336	$3.1M	No change
EOG EOG Resources Inc.	0.05%	24,710	$3.0M	Add +16.0%
PCOR Procore Technologies Inc.	0.05%	47,703	$2.9M	Add +0.0%
FTDR Frontdoor Inc.	0.05%	61,309	$2.9M	New
EXLS Exlservice Holdings Inc.	0.05%	74,927	$2.9M	New
UNP Union Pacific Corp.	0.04%	10,295	$2.5M	Add +55.1%
AIP Arteris Inc.	0.04%	317,625	$2.5M	Reduce -9.0%
FICO Fair Isaac Corp.	0.04%	1,211	$2.4M	New
CEG Constellation Energy	0.04%	8,762	$2.3M	Reduce -84.3%
RAPP Rapport Therapeutics Inc.	0.04%	110,401	$2.3M	Add +120.8%
CIEN Ciena Corp.	0.04%	36,521	$2.2M	New
MANH Manhattan Associates Inc.	0.04%	7,699	$2.2M	New
GTLB Gitlab Inc. Class A	0.04%	41,729	$2.2M	Reduce -95.8%
RSG Republic Services Inc.	0.04%	10,670	$2.1M	Add +31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	39,287	$2.0M	New
GWRE Guidewire Software Inc.	0.03%	10,663	$2.0M	New
DT Dynatrace Inc.	0.03%	35,245	$1.9M	New
CYBR Cyberark Software Ltd./Israel	0.03%	6,079	$1.8M	New
ICFI Icf International Inc.	0.03%	10,406	$1.7M	New
FFIV F5 Inc.	0.03%	7,727	$1.7M	New
LITE Lumentum Holdings Inc.	0.03%	26,422	$1.7M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	9,141	$1.6M	New
AMGN Amgen Inc.	0.03%	4,830	$1.6M	Reduce -32.6%
WEAV Weave Communications Inc.	0.03%	118,790	$1.5M	New
DAY Dayforce Inc.	0.02%	19,397	$1.2M	New
SHOP Shopify Inc. Class A	0.02%	14,456	$1.2M	New
PCTY Paylocity Holding Corp.	0.02%	6,993	$1.2M	New
HUBB Hubbell Inc.	0.02%	2,634	$1.1M	New
ONTO Onto Innovation Inc.	0.02%	5,125	$1.1M	New
BSX Boston Scientific Corp.	0.01%	8,755	$734K	New
MKTX Marketaxess Holdings Inc.	0.01%	2,217	$568K	New
SITM Sitime Corp.	0.01%	3,249	$557K	New
ACLS Axcelis Technologies Inc.	0.01%	5,276	$553K	New

Portfolio Sells Q2 2024 → Q3 2024


DDOG Datadog Inc. Class A	Reduce -53.5%	0.94%	−1.32
TMDX Transmedics Group Inc.	Reduce -39.7%	1.87%	−1.08
GTLB Gitlab Inc. Class A	Reduce -95.8%	0.04%	−0.80
CRWD CrowdStrike Holdings Inc. Class A	Reduce -23.8%	0.92%	−0.72
PANW Palo Alto Networks Inc.	Reduce -53.7%	0.59%	−0.66
LXEO Lexeo Therapeutics Inc.	Reduce -44.9%	0.29%	−0.64
NXT Nextpower Inc.	Sold out	0.00%	−0.63
LRCX Lam Research Corp.	Reduce -13.3%	1.23%	−0.61
ARGX Argenx SE - ADR	Reduce -50.6%	1.01%	−0.60
NTNX Nutanix Inc. Class A	Reduce -91.4%	0.05%	−0.55
SNPS Synopsys Inc.	Reduce -85.8%	0.07%	−0.54
TT Trane Technologies PLC	Reduce -24.8%	4.06%	−0.48
POOL Pool Corp.	Reduce -42.6%	1.07%	−0.44
FIVN FIVE9 Inc.	Sold out	0.00%	−0.44
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.44
DVAX Dynavax Technologies Corp.	Reduce -76.8%	0.13%	−0.43
FLYW Flywire Corp.-Voting	Reduce -42.5%	0.50%	−0.36
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.34
MBLY Mobileye Global Inc. Class A	Sold out	0.00%	−0.32
RELY Remitly Global Inc.	Sold out	0.00%	−0.26
FDMT 4D Molecular Therapeutics Inc.	Reduce -52.0%	0.08%	−0.24
FSLR First Solar Inc.	Sold out	0.00%	−0.21
TOST Toast Inc. Class A	Reduce -22.8%	1.22%	−0.21
ARWR Arrowhead Pharmaceuticals Inc.	Sold out	0.00%	−0.21
NTAP Netapp Inc.	Reduce -48.2%	0.20%	−0.20
TTD Trade Desk Inc./the Class A	Reduce -19.7%	1.98%	−0.20
PCVX Vaxcyte Inc.	Reduce -48.1%	0.76%	−0.20
CEG Constellation Energy	Reduce -84.3%	0.04%	−0.15
SYY Sysco Corp.	Sold out	0.00%	−0.15
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.14
KRYS Krystal Biotech Inc.	Reduce -29.8%	0.30%	−0.13
SRRK Scholar Rock Holding Corp.	Reduce -21.6%	0.33%	−0.11
ANAB Anaptysbio Inc.	Reduce -53.6%	0.15%	−0.09
KLAC KLA Corp.	Reduce -5.4%	0.77%	−0.09
DYN Dyne Therapeutics Inc.	Reduce -31.5%	0.21%	−0.09
HLI Houlihan Lokey Inc.	Reduce -28.1%	0.46%	−0.08
KRRO Korro Bio Inc.	Reduce -26.1%	0.23%	−0.08
ALV Autoliv Inc.	Reduce -4.2%	0.43%	−0.08
NVT Nvent Electric PLC	Reduce -0.5%	0.87%	−0.08
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.07
CTRA Coterra Energy Inc.	Reduce -27.4%	0.13%	−0.07
ESI Element Solutions Inc.	Reduce -12.5%	0.33%	−0.04
MGX Metagenomi Therapeutics Inc.	Sold out	0.00%	−0.04
MDB Mongodb Inc.	Sold out	0.00%	−0.04
BHVN Biohaven Ltd.	Reduce -37.0%	0.34%	−0.03
NYAX Nayax Ltd.	Sold out	0.00%	−0.03
COGT Cogent Biosciences Inc.	Reduce -34.3%	0.17%	−0.03
RVMD Revolution Medicines Inc.	Reduce -19.6%	0.41%	−0.02
TSBX Turnstone Biologics Corp.	Sold out	0.00%	−0.02
MU Micron Technology Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


VRNA Verona Pharma Ltd.	Add +359.6%	1.20%	+1.07
DHI D.R. Horton Inc.	Add +1.4%	2.78%	+0.77
ALNY Alnylam Pharmaceuticals Inc.	Add +157.8%	1.06%	+0.70
VST Vistra Corp.	Add +37.0%	1.38%	+0.66
EVH Evolent Health Inc. Class A	Add +1.7%	1.85%	+0.63
EXAS Exact Sciences Corp.	Add +0.0%	1.45%	+0.56
IRTC Irhythm Holdings Inc.	Add +170.8%	0.94%	+0.44
GLBE Global-E Online Ltd.	Add +59.1%	1.04%	+0.43
INSM Insmed Inc.	Add +34.2%	1.14%	+0.37
VMRK Vivmark Residential	New	0.34%	+0.34
RLAY Relay Therapeutics Inc.	New	0.33%	+0.33
COLL Collegium Pharmaceutical Inc.	Add +0.0%	1.76%	+0.30
MTD Mettler-Toledo International	Add +7.5%	2.05%	+0.28
VKTX Viking Therapeutics Inc.	Add +79.1%	0.49%	+0.26
SNDX Syndax Pharmaceuticals Inc.	New	0.26%	+0.26
LOW Lowe's Cos Inc.	Add +1.2%	1.29%	+0.26
IRM Iron Mountain Inc.	Add +14.7%	0.70%	+0.24
PRVA Privia Health Group Inc.	Add +979.2%	0.26%	+0.24
NDAQ Nasdaq Inc.	New	0.21%	+0.21
MSI Motorola Solutions Inc.	New	0.21%	+0.21
OKE Oneok Inc.	New	0.20%	+0.20
SLN Silence Therapeutics PLC-ADR	New	0.20%	+0.20
ENTG Entegris Inc.	Add +42.4%	1.18%	+0.19
VCYT Veracyte Inc.	Add +20.2%	0.40%	+0.19
KYMR Kymera Therapeutics Inc.	Add +9.9%	0.41%	+0.18
PRCT Procept Biorobotics Corp.	New	0.18%	+0.18
DELL Dell Technologies -C	New	0.18%	+0.18
AVB Avalonbay Communities Inc.	Add +27.9%	0.59%	+0.17
ACAD Acadia Pharmaceuticals Inc.	New	0.15%	+0.15
EGP Eastgroup Properties Inc.	Add +20.3%	0.61%	+0.15
SHW The Sherwin-Williams Co.	Add +0.9%	0.65%	+0.15
HBAN Huntington Bancshares Inc.	New	0.15%	+0.15
QTTB Q32 Bio Inc.	New	0.15%	+0.15
IP International Paper Co.	Add +34.7%	0.39%	+0.13
BPMC Blueprint Medicines Corp.	Add +50.5%	0.56%	+0.13
STE Steris PLC	Add +8.6%	0.60%	+0.10
PWR Quanta Services Inc.	Add +0.1%	0.65%	+0.10
ROL Rollins Inc.	Add +2.0%	1.52%	+0.09
GERN Geron Corp.	Add +11.3%	0.55%	+0.09
CDW CDW Corp.	Add +8.9%	0.86%	+0.08
LSCC Lattice Semiconductor Corp.	Add +24.8%	0.64%	+0.08
WDAY Workday Inc. Class A	Add +11.1%	0.45%	+0.08
ORLY O'reilly Automotive Inc.	Add +3.4%	0.69%	+0.08
WMB Williams Cos Inc.	Add +4.2%	0.72%	+0.08
ROP Roper Technologies Inc.	Add +4.0%	2.50%	+0.08
CBT Cabot Corp.	Add +19.8%	0.24%	+0.08
CDNS Cadence Design SYS Inc.	New	0.07%	+0.07
INZY Inozyme Pharma Inc.	Add +5.0%	0.37%	+0.07
IDXX Idexx Laboratories Inc.	Add +0.1%	1.64%	+0.07
PLD Prologis Inc.	New	0.07%	+0.07

Options Activity Q2 2024 → Q3 2024


FIVN FIVE9 Inc.	call	Sold out	32,000	$2Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	Sold out	950,000	$1.3Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	301	$7.5B	GH, LRCX, XMTR, TT, MIRM
Q1 2026	278	$6.0B	GH, TT, LRCX, MIRM, TRGP
Q4 2025	268	$6.4B	GH, XMTR, MIRM, TT, BBNX
Q3 2025	239	$6.1B	GH, MIRM, XMTR, TT, INSM
Q2 2025	237	$5.7B	VRNA, GH, TT, MIRM, INSM
Q1 2025	217	$5.0B	VRNA, GH, TT, MIRM, ROP
Q4 2024	204	$5.5B	VRNA, TT, XMTR, GH, SRRK
Q3 2024	180	$5.8B	TT, DHI, ODFL, ROP, WCN
Q2 2024	159	$5.8B	TT, TMDX, WCN, ROP, ODFL
Q1 2024	156	$6.4B	TT, ZNTL, SWAV, ODFL, ROP