Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Eventide Asset Management, LLC reported 237 stock positions worth $5.7 billion. Its top holding was Verona Pharma (VRNA) at 4.5% of the portfolio, followed by Guardant Health (GH, 3.2%) and Trane Technologies (TT, 3.0%). Compared with Q1 2025, it opened 40 new positions, sold out of 20, added to 127 and reduced 58. The biggest buy was GE Vernova (GEV, shares +1%) and the biggest sale Celldex Therapeutics (CLDX, shares −64%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $5.7B (Q2 2025)
SEC Filing: 0001580642-25-005120 ↗ filed Aug 14, 2025

Holdings Value

Holdings 237 stocks · $5.7B


VRNA Verona Pharma Ltd.	4.50%	2,715,324	$256.8M	Reduce -6.2%
GH Guardant Health Inc.	3.15%	3,458,963	$180.0M	Reduce -3.0%
TT Trane Technologies PLC	2.98%	388,475	$170.0M	Add +0.8%
MIRM Mirum Pharmaceuticals Inc.	2.35%	2,637,485	$134.2M	Add +4.4%
INSM Insmed Inc.	2.11%	1,196,494	$120.4M	Add +1.3%
TOST Toast Inc. Class A	1.92%	2,474,398	$109.6M	Add +0.2%
XMTR Xometry Inc. Class A	1.87%	3,157,846	$106.7M	Add +0.1%
IRTC Irhythm Holdings Inc.	1.87%	691,573	$106.5M	Reduce -6.5%
GEV GE Vernova Inc.	1.86%	200,407	$106.2M	Add +0.9%
ROP Roper Technologies Inc.	1.81%	181,924	$103.3M	Add +1.3%
SRRK Scholar Rock Holding Corp.	1.81%	2,913,246	$103.2M	Add +9.4%
LRCX Lam Research Corp.	1.70%	996,897	$97.3M	Add +35.2%
ODFL Old Dominion Freight Line	1.70%	598,831	$97.2M	Add +3.9%
VST Vistra Corp.	1.65%	486,042	$94.4M	Add +5.7%
BPMC Blueprint Medicines Corp.	1.64%	728,821	$93.4M	Reduce -15.5%
COLL Collegium Pharmaceutical Inc.	1.37%	2,641,401	$78.1M	Add +0.1%
AXSM Axsome Therapeutics Inc.	1.33%	725,672	$75.7M	Reduce -2.6%
TMDX Transmedics Group Inc.	1.28%	547,355	$73.3M	Reduce -19.3%
BBNX Beta Bionics Inc.	1.26%	4,932,351	$71.8M	Add +0.1%
ARGX Argenx SE - ADR	1.21%	125,383	$69.1M	Add +10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.18%	210,571	$67.4M	Add +0.7%
WMB Williams Cos Inc.	1.16%	1,044,438	$66.2M	Add +2.9%
LAD Lithia Motors Inc.	1.10%	185,186	$62.5M	Reduce -19.6%
TRGP Targa Resources Corp.	1.07%	351,400	$61.2M	Reduce -22.1%
URI United Rentals Inc.	1.05%	79,871	$60.2M	Add +29.3%
WCN Waste Connections Inc.	1.01%	309,168	$57.7M	Add +0.1%
MTD Mettler-Toledo International	1.00%	48,553	$57.0M	Add +10.3%
DHI D.R. Horton Inc.	1.00%	441,990	$57.0M	Add +0.5%
AXON Axon Enterprise Inc.	0.98%	67,321	$55.7M	Add +0.1%
RBA RB Global Inc.	0.98%	524,132	$55.7M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.95%	67,461	$54.1M	Reduce -4.4%
VRSK Verisk Analytics Inc.	0.93%	171,132	$53.3M	Add +95.1%
ETR Entergy Corp.	0.87%	593,097	$49.7M	Reduce -4.2%
NDAQ Nasdaq Inc.	0.85%	544,901	$48.7M	Add +15.6%
NTNX Nutanix Inc. Class A	0.85%	632,735	$48.4M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.83%	528,336	$47.6M	Add +0.5%
HUBS HubSpot Inc.	0.83%	85,186	$47.4M	Add +0.5%
DDOG Datadog Inc. Class A	0.82%	349,150	$46.9M	Reduce -2.0%
EVH Evolent Health Inc. Class A	0.81%	4,086,852	$46.0M	Reduce -32.8%
CHWY Chewy Inc. Class A	0.80%	1,065,572	$45.4M	Add +157.5%
MNDY Monday.com Ltd.	0.79%	143,331	$45.1M	Add +0.8%
VMC Vulcan Materials Co.	0.77%	167,982	$43.8M	Add +0.1%
GLBE Global-E Online Ltd.	0.72%	1,224,532	$41.1M	Reduce -19.6%
ALNY Alnylam Pharmaceuticals Inc.	0.72%	125,902	$41.1M	Reduce -24.4%
STE Steris PLC	0.71%	168,608	$40.5M	Add +1.8%
PNR Pentair PLC	0.69%	384,462	$39.5M	Add +26.7%
EGP Eastgroup Properties Inc.	0.69%	235,867	$39.4M	Add +0.5%
NVDA Nvidia Corp.	0.69%	247,611	$39.2M	Add +21.8%
NVT Nvent Electric PLC	0.68%	531,223	$38.9M	Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.66%	521,903	$37.5M	Add +35.3%
LNG Cheniere Energy Inc.	0.66%	154,061	$37.5M	Add +0.7%
SHW The Sherwin-Williams Co.	0.65%	107,402	$36.9M	Add +1.0%
SO The Southern Co.	0.64%	392,112	$36.5M	Reduce -19.4%
KLAC KLA Corp.	0.63%	39,619	$35.8M	Reduce -6.8%
ROL Rollins Inc.	0.62%	624,734	$35.2M	Add +5.1%
HLI Houlihan Lokey Inc.	0.62%	195,094	$35.1M	Reduce -0.8%
TGTX TG Therapeutics Inc.	0.60%	954,531	$34.4M	Add +32.8%
MSI Motorola Solutions Inc.	0.60%	81,684	$34.3M	Add +11.5%
FAST Fastenal Co.	0.59%	796,598	$33.6M	Add +0.4%
RPRX Royalty Pharma PLC Class A	0.59%	921,639	$33.4M	Add +4.8%
SITM Sitime Corp.	0.58%	154,296	$32.9M	Reduce -7.2%
WDAY Workday Inc. Class A	0.57%	136,512	$32.7M	Reduce -2.2%
FERG Ferguson Enterprises Inc.	0.57%	150,308	$32.7M	Reduce -13.0%
LOW Lowe's Cos Inc.	0.56%	143,964	$32.1M	Add +6.4%
ISRG Intuitive Surgical Inc.	0.56%	59,073	$32.1M	Add +1.3%
IP International Paper Co.	0.56%	677,353	$32.1M	Reduce -22.2%
HBAN Huntington Bancshares Inc.	0.55%	1,851,991	$31.3M	Reduce -18.1%
MPWR Monolithic Power Systems Inc.	0.54%	42,299	$30.9M	Add +0.2%
CDW CDW Corp.	0.53%	170,385	$30.4M	Add +122.1%
EXAS Exact Sciences Corp.	0.53%	565,546	$30.1M	No change
EQT Eqt Corp.	0.52%	502,482	$29.5M	Add +4982.3%
LSCC Lattice Semiconductor Corp.	0.51%	591,733	$29.0M	Reduce -28.5%
GPI Group 1 Automotive Inc.	0.51%	66,346	$29.0M	Add +70.8%
FTDR Frontdoor Inc.	0.50%	483,677	$28.5M	New
CLDX Celldex Therapeutics Inc.	0.48%	1,356,186	$27.6M	Reduce -63.9%
PCVX Vaxcyte Inc.	0.48%	848,141	$27.6M	Add +80.4%
PANW Palo Alto Networks Inc.	0.48%	132,791	$27.2M	Add +2.2%
AIT Applied Industrial Tech Inc.	0.47%	116,629	$27.1M	Add +1.6%
RELY Remitly Global Inc.	0.47%	1,440,194	$27.0M	Add +42.0%
PRCT Procept Biorobotics Corp.	0.47%	468,476	$27.0M	Add +33.1%
PWR Quanta Services Inc.	0.46%	69,189	$26.2M	Add +0.8%
KYMR Kymera Therapeutics Inc.	0.43%	562,990	$24.6M	Add +7.2%
ESI Element Solutions Inc.	0.43%	1,076,708	$24.4M	Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A	0.43%	47,815	$24.3M	Add +1.7%
GKOS Glaukos Corp.	0.40%	220,740	$22.8M	Reduce -24.1%
TYL Tyler Technologies Inc.	0.40%	38,222	$22.6M	Add +17.9%
CYBR Cyberark Software Ltd./Israel	0.40%	55,582	$22.6M	Add +0.8%
PLD Prologis Inc.	0.38%	202,448	$21.7M	Add +278.8%
NI Nisource Inc.	0.37%	521,318	$21.0M	Add +1.2%
CEG Constellation Energy	0.37%	64,677	$21.0M	Reduce -24.5%
INSP Inspire Medical Systems Inc.	0.36%	156,658	$20.3M	Reduce -48.9%
MSCI MSCI Inc.	0.34%	33,849	$19.5M	Add +3.6%
PEG Public Service Enterprise GP	0.34%	228,394	$19.5M	Reduce -37.9%
DTM DT Midstream Inc.	0.34%	176,545	$19.4M	Add +1.9%
PRVA Privia Health Group Inc.	0.33%	822,448	$18.9M	No change
CELC Celcuity Inc.	0.33%	1,389,427	$18.5M	Add +9.8%
VCYT Veracyte Inc.	0.32%	684,782	$18.5M	No change
VITL Vital Farms Inc.	0.31%	464,106	$17.9M	Add +0.0%
IEX Idex Corp.	0.31%	101,755	$17.9M	Add +2.6%
KMTS Kestra Medical Technologies	0.31%	1,060,557	$17.6M	Add +285.7%
EXLS Exlservice Holdings Inc.	0.30%	394,930	$17.3M	Reduce -0.5%
ROK Rockwell Automation Inc.	0.30%	50,982	$16.9M	Add +1.6%
BBIO Bridgebio Pharma Inc.	0.29%	384,231	$16.6M	Reduce -27.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.29%	206,835	$16.6M	Reduce -47.0%
IRON Disc Medicine Inc.	0.29%	308,030	$16.3M	Add +69.4%
IDYA Ideaya Biosciences Inc.	0.28%	771,844	$16.2M	No change
ACAD Acadia Pharmaceuticals Inc.	0.28%	728,437	$15.7M	Reduce -14.6%
XYL Xylem Inc.	0.25%	112,302	$14.5M	Add +1.3%
FICO Fair Isaac Corp.	0.25%	7,842	$14.3M	Add +0.1%
AVGO Broadcom Inc.	0.25%	50,971	$14.2M	Add +61.4%
AVB Avalonbay Communities Inc.	0.24%	68,675	$14.0M	New
RVMD Revolution Medicines Inc.	0.24%	372,229	$13.7M	No change
MKC McCormick & Co.-Non VTG SHRS	0.24%	179,650	$13.6M	Add +5.0%
UTHR United Therapeutics Corp.	0.24%	47,241	$13.6M	No change
AXP American Express Co.	0.23%	40,710	$13.3M	Add +61.1%
SNDX Syndax Pharmaceuticals Inc.	0.23%	1,414,081	$13.2M	Add +20.0%
POOL Pool Corp.	0.21%	40,390	$11.8M	Add +3.8%
INTU Intuit Inc.	0.21%	14,796	$11.8M	Add +19.0%
MTSR Metsera Inc.	0.20%	396,160	$11.3M	Add +58.5%
HD Home Depot Inc.	0.20%	29,203	$11.2M	Add +27.6%
BRKR Bruker Corp.	0.20%	272,324	$11.2M	Add +99.7%
SPGI S&P Global Inc.	0.19%	20,700	$11.0M	Add +11.7%
RNAM Avidity Biosciences Inc.	0.19%	375,924	$10.7M	No change
AKRO Akero Therapeutics Inc.	0.19%	200,000	$10.7M	Reduce -0.3%
LIN Linde PLC	0.19%	22,460	$10.6M	Add +1.3%
RRC Range Resources Corp.	0.18%	253,709	$10.3M	Add +14.3%
RGEN Repligen Corp.	0.17%	77,711	$9.7M	Reduce -34.7%
ORIC Oric Pharmaceuticals Inc.	0.17%	951,433	$9.7M	New
ELS Equity Lifestyle Properties	0.16%	145,449	$9.0M	Reduce -25.7%
TLN Talen Energy Corp.	0.15%	29,235	$8.5M	New
CYTK Cytokinetics Inc.	0.14%	249,500	$8.2M	Reduce -34.8%
SAP Sap SE-Sponsored ADR	0.14%	25,513	$7.9M	New
RLI Rli Corp.	0.14%	110,072	$7.9M	Reduce -14.5%
TRVI Trevi Therapeutics Inc.	0.13%	1,381,324	$7.6M	New
EWTX Edgewise Therapeutics Inc.	0.13%	568,310	$7.5M	No change
UNP Union Pacific Corp.	0.13%	30,906	$7.3M	Add +25.0%
XOM Exxon Mobil Corp.	0.13%	63,235	$7.3M	Add +37.7%
AMGN Amgen Inc.	0.12%	23,004	$6.7M	Add +35.6%
NOW ServiceNow Inc.	0.11%	6,194	$6.4M	Reduce -1.2%
RF Regions Financial Corp.	0.11%	252,152	$6.2M	Add +221.4%
ENB Enbridge Inc.	0.11%	128,113	$6.2M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.08%	14,971	$4.6M	Reduce -19.8%
DUK Duke Energy Corp.	0.08%	36,199	$4.5M	New
BHVN Biohaven Ltd.	0.07%	300,000	$4.2M	Reduce -46.4%
FITB Fifth Third Bancorp	0.07%	92,998	$4.1M	New
GRMN Garmin Ltd.	0.07%	18,686	$3.9M	Add +118.7%
BSX Boston Scientific Corp.	0.07%	35,102	$3.8M	Add +9.3%
PGR Progressive Corp.	0.06%	13,215	$3.6M	Add +7.8%
LLY Eli Lilly & Co.	0.06%	4,292	$3.3M	Reduce -10.1%
AMT American Tower Corp.	0.06%	14,215	$3.3M	Reduce -19.6%
WEC WEC Energy Group Inc.	0.06%	29,329	$3.3M	Add +17.6%
FLEX Flex Ltd.	0.06%	64,639	$3.2M	New
WM Waste Management Inc.	0.05%	12,796	$3.1M	Add +54.1%
FFIV F5 Inc.	0.05%	10,127	$3.0M	Add +31.0%
RSG Republic Services Inc.	0.05%	11,746	$2.9M	Reduce -8.3%
APD Air Products & Chemicals Inc.	0.05%	9,783	$2.8M	Add +13.8%
COP Conocophillips	0.05%	28,034	$2.7M	Add +64.9%
GWRE Guidewire Software Inc.	0.05%	11,051	$2.6M	No change
MDT Medtronic PLC	0.04%	28,099	$2.5M	New
TSM Taiwan Semiconductor-SP ADR	0.04%	10,452	$2.5M	New
CIEN Ciena Corp.	0.04%	30,217	$2.5M	Add +7.6%
DELL Dell Technologies -C	0.04%	17,355	$2.1M	Reduce -51.0%
SNOW Snowflake Inc.	0.04%	9,362	$2.1M	Reduce -94.6%
SNV Synovus Financial Corp.	0.04%	37,543	$2.0M	Reduce -80.8%
AIP Arteris Inc.	0.03%	195,314	$1.9M	Reduce -30.0%
DOCU Docusign Inc.	0.03%	21,873	$1.7M	Add +14.8%
DT Dynatrace Inc.	0.03%	29,834	$1.6M	Reduce -19.6%
TW Tradeweb Markets Inc. Class A	0.03%	10,889	$1.6M	Reduce -34.5%
ZS Zscaler Inc.	0.03%	4,663	$1.5M	New
AMD Advanced Micro Devices	0.02%	9,922	$1.4M	Add +45.3%
IOT Samsara Inc. Class A	0.02%	35,178	$1.4M	Add +38.5%
FANG Diamondback Energy Inc.	0.02%	8,974	$1.4M	Add +41.7%
SHOP Shopify Inc. Class A	0.02%	11,730	$1.3M	Add +6.2%
MANH Manhattan Associates Inc.	0.02%	6,346	$1.3M	Add +51.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	21,508	$1.2M	New
GEN Gen Digital Inc.	0.02%	42,051	$1.2M	Reduce -39.7%
ANET Arista Networks Inc.	0.02%	12,221	$1.2M	Reduce -60.5%
KD Kyndryl Holdings Inc.	0.02%	28,029	$1.2M	No change
PCTY Paylocity Holding Corp.	0.02%	6,411	$1.2M	No change
CFLT Confluent Inc. Class A	0.02%	46,047	$1.1M	Reduce -38.8%
SNPS Synopsys Inc.	0.02%	2,207	$1.1M	Add +113.9%
ITW Illinois Tool Works	0.02%	4,456	$1.1M	Add +114.6%
MU Micron Technology Inc.	0.02%	8,559	$1.1M	Reduce -97.7%
MCO Moody's Corp.	0.02%	2,170	$1.1M	Add +101.1%
NEE Nextera Energy Inc.	0.02%	14,104	$998K	Add +120.7%
ENTG Entegris Inc.	0.02%	12,376	$998K	Reduce -93.8%
AFL Aflac Inc.	0.02%	9,197	$967K	Reduce -29.6%
SSNC Ss&c Technologies Holdings	0.02%	11,741	$962K	Add +101.5%
PAYC Paycom Software Inc.	0.02%	4,166	$958K	New
OTIS Otis Worldwide Corp.	0.02%	9,801	$958K	Add +82.3%
PAYX Paychex Inc.	0.02%	6,474	$933K	Add +82.9%
FTNT Fortinet Inc.	0.02%	8,836	$913K	Add +112.9%
CRDO Credo Technology Group Holdi	0.02%	9,833	$910K	New
CVLT Commvault Systems Inc.	0.02%	5,074	$885K	Add +61.5%
ECL Ecolab Inc.	0.02%	3,292	$881K	Add +73.7%
SYK Stryker Corp.	0.02%	2,229	$878K	New
AVPT Avepoint Inc.	0.01%	44,482	$859K	New
AEP American Electric Power	0.01%	8,229	$844K	Add +61.0%
EMR Emerson Electric Co.	0.01%	6,288	$837K	Add +95.9%
ZTS Zoetis Inc.	0.01%	5,084	$794K	Add +95.8%
RBRK Rubrik Inc. Class A	0.01%	8,798	$788K	No change
MGA Magna International Inc.	0.01%	19,713	$758K	Add +54.6%
LITE Lumentum Holdings Inc.	0.01%	7,657	$728K	New
KVUE Kenvue Inc.	0.01%	34,309	$716K	Add +94.3%
PCOR Procore Technologies Inc.	0.01%	10,337	$707K	Reduce -28.8%
AZO AutoZone Inc.	0.01%	195	$705K	Add +26.6%
W Wayfair Inc. Class A	0.01%	12,982	$665K	New
FHN First Horizon Corp.	0.01%	30,840	$649K	Add +178.5%
ALAB Astera Labs Inc.	0.01%	6,923	$626K	New
KVYO Klaviyo Inc. Class A	0.01%	18,019	$605K	New
CARG Cargurus Inc.	0.01%	17,275	$575K	New
CPRT Copart Inc.	0.01%	11,823	$570K	Add +97.1%
CBRE CBRE Group Inc. Class A	0.01%	3,907	$545K	New
SRE Sempra	0.01%	7,130	$538K	Add +125.8%
PNFP Pinnacle Financial Partners	0.01%	4,579	$502K	New
VFC VF Corp.	0.01%	36,858	$436K	New
SNA Snap-on Inc.	0.01%	1,401	$436K	Add +80.1%
IT Gartner Inc.	0.01%	1,073	$432K	Add +95.8%
EOG EOG Resources Inc.	0.01%	3,448	$416K	New
NRG NRG Energy Inc.	0.01%	2,541	$413K	New
BLDR Builders Firstsource Inc.	0.01%	3,526	$413K	New
VEEV Veeva Systems Inc. Class A	0.01%	1,434	$407K	Add +2.4%
CP Canadian Pacific Kansas City	0.01%	4,861	$381K	New
MTG Mgic Investment Corp.	0.01%	12,772	$354K	Add +32.2%
NTAP Netapp Inc.	0.01%	3,164	$335K	New
KMX Carmax Inc.	0.01%	4,926	$328K	New
PI Impinj Inc.	0.01%	2,863	$318K	New
EXPD Expeditors Intl Wash Inc.	0.01%	2,700	$310K	New
LW Lamb Weston Holdings Inc.	0.01%	5,557	$296K	New
SWKS Skyworks Solutions Inc.	0.01%	3,904	$292K	New
MDB Mongodb Inc.	0.01%	1,388	$291K	New
AER Aercap Holdings NV	0.00%	2,400	$281K	New
OKTA Okta Inc.	0.00%	2,840	$280K	Add +33.5%
SOFI Sofi Technologies Inc.	0.00%	15,633	$270K	New
EW Edwards Lifesciences Corp.	0.00%	3,201	$250K	New
CAVA Cava Group Inc.	0.00%	2,710	$212K	New
DOCS Doximity Inc. Class A	0.00%	3,462	$212K	Reduce -63.7%

Portfolio Sells Q1 2025 → Q2 2025


CLDX Celldex Therapeutics Inc.	Reduce -63.9%	0.48%	−0.87
TRGP Targa Resources Corp.	Reduce -22.1%	1.07%	−0.73
MU Micron Technology Inc.	Reduce -97.7%	0.02%	−0.62
INSP Inspire Medical Systems Inc.	Reduce -48.9%	0.36%	−0.62
SNOW Snowflake Inc.	Reduce -94.6%	0.04%	−0.47
AXSM Axsome Therapeutics Inc.	Reduce -2.6%	1.33%	−0.40
IP International Paper Co.	Reduce -22.2%	0.56%	−0.36
GLBE Global-E Online Ltd.	Reduce -19.6%	0.72%	−0.36
LSCC Lattice Semiconductor Corp.	Reduce -28.5%	0.51%	−0.36
KRYS Krystal Biotech Inc.	Sold out	0.00%	−0.34
EVH Evolent Health Inc. Class A	Reduce -32.8%	0.81%	−0.34
ENTG Entegris Inc.	Reduce -93.8%	0.02%	−0.34
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.27
VMRK Vivmark Residential	Reduce -47.0%	0.29%	−0.27
PEG Public Service Enterprise GP	Reduce -37.9%	0.34%	−0.26
SO The Southern Co.	Reduce -19.4%	0.64%	−0.25
LAD Lithia Motors Inc.	Reduce -19.6%	1.10%	−0.25
GERN Geron Corp.	Sold out	0.00%	−0.22
WEAV Weave Communications Inc.	Sold out	0.00%	−0.21
BHVN Biohaven Ltd.	Reduce -46.4%	0.07%	−0.19
ETR Entergy Corp.	Reduce -4.2%	0.87%	−0.18
ALNY Alnylam Pharmaceuticals Inc.	Reduce -24.4%	0.72%	−0.18
GKOS Glaukos Corp.	Reduce -24.1%	0.40%	−0.17
CYTK Cytokinetics Inc.	Reduce -34.8%	0.14%	−0.16
SNV Synovus Financial Corp.	Reduce -80.8%	0.04%	−0.15
RLAY Relay Therapeutics Inc.	Sold out	0.00%	−0.14
RGEN Repligen Corp.	Reduce -34.7%	0.17%	−0.13
HBAN Huntington Bancshares Inc.	Reduce -18.1%	0.55%	−0.13
VKTX Viking Therapeutics Inc.	Sold out	0.00%	−0.12
ELS Equity Lifestyle Properties	Reduce -25.7%	0.16%	−0.10
RCKT Rocket Pharmaceuticals Inc.	Sold out	0.00%	−0.10
NKTR Nektar Therapeutics	Sold out	0.00%	−0.09
WDAY Workday Inc. Class A	Reduce -2.2%	0.57%	−0.08
BBIO Bridgebio Pharma Inc.	Reduce -27.8%	0.29%	−0.08
EXLS Exlservice Holdings Inc.	Reduce -0.5%	0.30%	−0.07
OKE Oneok Inc.	Sold out	0.00%	−0.07
RLI Rli Corp.	Reduce -14.5%	0.14%	−0.07
VYNE THERAPEUTICS INC	Sold out	0.00%	−0.05
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.05
DELL Dell Technologies -C	Reduce -51.0%	0.04%	−0.03
ANET Arista Networks Inc.	Reduce -60.5%	0.02%	−0.03
PBA Pembina Pipeline Corp.	Sold out	0.00%	−0.02
ESTC Elastic NV	Sold out	0.00%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -34.5%	0.03%	−0.02
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.02
LLY Eli Lilly & Co.	Reduce -10.1%	0.06%	−0.02
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.02
AMT American Tower Corp.	Reduce -19.6%	0.06%	−0.02
HLI Houlihan Lokey Inc.	Reduce -0.8%	0.62%	−0.02
GEN Gen Digital Inc.	Reduce -39.7%	0.02%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


GEV GE Vernova Inc.	Add +0.9%	1.86%	+0.65
LRCX Lam Research Corp.	Add +35.2%	1.70%	+0.64
VST Vistra Corp.	Add +5.7%	1.65%	+0.58
CHWY Chewy Inc. Class A	Add +157.5%	0.80%	+0.53
EQT Eqt Corp.	Add +4982.3%	0.52%	+0.51
FTDR Frontdoor Inc.	New	0.50%	+0.50
VRSK Verisk Analytics Inc.	Add +95.1%	0.93%	+0.41
TT Trane Technologies PLC	Add +0.8%	2.98%	+0.39
INSM Insmed Inc.	Add +1.3%	2.11%	+0.31
XMTR Xometry Inc. Class A	Add +0.1%	1.87%	+0.30
CDW CDW Corp.	Add +122.1%	0.53%	+0.29
TOST Toast Inc. Class A	Add +0.2%	1.92%	+0.29
URI United Rentals Inc.	Add +29.3%	1.05%	+0.28
AXON Axon Enterprise Inc.	Add +0.1%	0.98%	+0.27
PLD Prologis Inc.	Add +278.8%	0.38%	+0.26
NVDA Nvidia Corp.	Add +21.8%	0.69%	+0.25
AVB Avalonbay Communities Inc.	New	0.24%	+0.24
TTD Trade Desk Inc./the Class A	Add +35.3%	0.66%	+0.24
GPI Group 1 Automotive Inc.	Add +70.8%	0.51%	+0.21
KMTS Kestra Medical Technologies	Add +285.7%	0.31%	+0.17
ORIC Oric Pharmaceuticals Inc.	New	0.17%	+0.17
PNR Pentair PLC	Add +26.7%	0.69%	+0.16
TLN Talen Energy Corp.	New	0.15%	+0.15
KYMR Kymera Therapeutics Inc.	Add +7.2%	0.43%	+0.14
AVGO Broadcom Inc.	Add +61.4%	0.25%	+0.14
NDAQ Nasdaq Inc.	Add +15.6%	0.85%	+0.14
SAP Sap SE-Sponsored ADR	New	0.14%	+0.14
NVT Nvent Electric PLC	Add +1.9%	0.68%	+0.14
TRVI Trevi Therapeutics Inc.	New	0.13%	+0.13
PCVX Vaxcyte Inc.	Add +80.4%	0.48%	+0.13
PWR Quanta Services Inc.	Add +0.8%	0.46%	+0.11
IRON Disc Medicine Inc.	Add +69.4%	0.29%	+0.11
SRRK Scholar Rock Holding Corp.	Add +9.4%	1.81%	+0.10
MNDY Monday.com Ltd.	Add +0.8%	0.79%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +1.7%	0.43%	+0.10
MIRM Mirum Pharmaceuticals Inc.	Add +4.4%	2.35%	+0.08
BRKR Bruker Corp.	Add +99.7%	0.20%	+0.08
DUK Duke Energy Corp.	New	0.08%	+0.08
RF Regions Financial Corp.	Add +221.4%	0.11%	+0.08
FITB Fifth Third Bancorp	New	0.07%	+0.07
CELC Celcuity Inc.	Add +9.8%	0.33%	+0.07
PRCT Procept Biorobotics Corp.	Add +33.1%	0.47%	+0.06
MTSR Metsera Inc.	Add +58.5%	0.20%	+0.06
BBNX Beta Bionics Inc.	Add +0.1%	1.26%	+0.06
FLEX Flex Ltd.	New	0.06%	+0.06
AXP American Express Co.	Add +61.1%	0.23%	+0.05
INTU Intuit Inc.	Add +19.0%	0.21%	+0.05
MPWR Monolithic Power Systems Inc.	Add +0.2%	0.54%	+0.05
RELY Remitly Global Inc.	Add +42.0%	0.47%	+0.05
MDT Medtronic PLC	New	0.04%	+0.04

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