Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q3 2025
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Eventide Asset Management, LLC reported 239 stock positions worth $6.1 billion. Its top holding was Guardant Health (GH) at 3.4% of the portfolio, followed by Mirum Pharmaceuticals (MIRM, 3.0%) and Xometry Class A (XMTR, 2.8%). Compared with Q2 2025, it opened 25 new positions, sold out of 23, added to 137 and reduced 69. The biggest buy was Talen Energy (TLN, shares +282%) and the biggest sale Verona Pharma (VRNA, shares −75%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $6.1B (Q3 2025)
SEC Filing: 0001580642-25-007287 ↗ filed Nov 14, 2025

Holdings Value

Holdings 239 stocks · $6.1B


GH Guardant Health Inc.	3.41%	3,321,338	$207.5M	Reduce -4.0%
MIRM Mirum Pharmaceuticals Inc.	3.04%	2,522,563	$184.9M	Reduce -4.4%
XMTR Xometry Inc. Class A	2.79%	3,117,906	$169.9M	Reduce -1.3%
TT Trane Technologies PLC	2.76%	398,521	$168.0M	Add +2.6%
INSM Insmed Inc.	2.38%	1,005,107	$144.7M	Reduce -16.0%
LRCX Lam Research Corp.	1.99%	904,695	$120.9M	Reduce -9.3%
IRTC Irhythm Holdings Inc.	1.96%	691,512	$118.9M	Reduce -0.0%
GEV GE Vernova Inc.	1.95%	192,698	$118.4M	Reduce -3.9%
SRRK Scholar Rock Holding Corp.	1.71%	2,799,456	$104.3M	Reduce -3.9%
BBNX Beta Bionics Inc.	1.62%	4,957,252	$98.5M	Add +0.5%
ARGX Argenx SE - ADR	1.52%	125,371	$92.5M	Reduce -0.0%
ROP Roper Technologies Inc.	1.49%	181,906	$90.7M	Reduce -0.0%
VST Vistra Corp.	1.49%	462,841	$90.7M	Reduce -4.8%
AXSM Axsome Therapeutics Inc.	1.49%	746,398	$90.6M	Add +2.9%
TOST Toast Inc. Class A	1.49%	2,481,575	$90.6M	Add +0.3%
ODFL Old Dominion Freight Line	1.40%	606,679	$85.4M	Add +1.3%
COLL Collegium Pharmaceutical Inc.	1.38%	2,390,912	$83.7M	Reduce -9.5%
DHI D.R. Horton Inc.	1.27%	455,674	$77.2M	Add +3.1%
URI United Rentals Inc.	1.26%	80,244	$76.6M	Add +0.5%
VRNA Verona Pharma Ltd.	1.19%	680,929	$72.7M	Reduce -74.9%
WMB Williams Cos Inc.	1.13%	1,085,237	$68.9M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.10%	216,693	$67.1M	Add +2.9%
ASML ASML Holding NV-NY Reg SHS	1.05%	66,084	$64.0M	Reduce -2.0%
TRGP Targa Resources Corp.	1.04%	375,619	$63.0M	Add +6.9%
TMDX Transmedics Group Inc.	1.01%	547,296	$61.4M	Reduce -0.0%
ETR Entergy Corp.	1.00%	651,043	$60.7M	Add +9.8%
MTD Mettler-Toledo International	1.00%	49,443	$60.6M	Add +1.8%
NDAQ Nasdaq Inc.	0.98%	674,642	$59.7M	Add +23.8%
ORLY O'reilly Automotive Inc.	0.94%	533,086	$57.5M	Add +0.9%
LAD Lithia Motors Inc.	0.94%	181,175	$57.3M	Reduce -2.2%
RBA RB Global Inc.	0.94%	526,319	$57.0M	Add +0.4%
CHWY Chewy Inc. Class A	0.94%	1,409,144	$57.0M	Add +32.2%
WCN Waste Connections Inc.	0.89%	309,521	$54.4M	Add +0.1%
CELC Celcuity Inc.	0.88%	1,088,799	$53.8M	Reduce -21.6%
NVT Nvent Electric PLC	0.88%	541,333	$53.3M	Add +1.9%
EVH Evolent Health Inc. Class A	0.88%	6,292,511	$53.2M	Add +54.0%
VMC Vulcan Materials Co.	0.85%	167,954	$51.7M	Reduce -0.0%
KLAC KLA Corp.	0.82%	46,549	$50.1M	Add +17.5%
DDOG Datadog Inc. Class A	0.82%	350,794	$50.0M	Add +0.5%
AXON Axon Enterprise Inc.	0.82%	69,104	$49.6M	Add +2.6%
CLDX Celldex Therapeutics Inc.	0.79%	1,859,095	$48.1M	Add +37.1%
TLN Talen Energy Corp.	0.78%	111,759	$47.5M	Add +282.3%
SITM Sitime Corp.	0.77%	155,608	$46.9M	Add +0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.76%	101,739	$46.4M	Reduce -19.2%
VRSK Verisk Analytics Inc.	0.75%	182,010	$45.8M	Add +6.4%
NTNX Nutanix Inc. Class A	0.75%	610,963	$45.5M	Reduce -3.4%
HLI Houlihan Lokey Inc.	0.74%	220,048	$45.2M	Add +12.8%
LSCC Lattice Semiconductor Corp.	0.74%	610,088	$44.7M	Add +3.1%
NVDA Nvidia Corp.	0.73%	238,539	$44.2M	Reduce -3.7%
PNR Pentair PLC	0.72%	396,769	$43.9M	Add +3.2%
GLBE Global-E Online Ltd.	0.71%	1,215,529	$43.5M	Reduce -0.7%
STE Steris PLC	0.71%	175,067	$43.3M	Add +3.8%
ROL Rollins Inc.	0.69%	719,047	$42.2M	Add +15.1%
HBAN Huntington Bancshares Inc.	0.69%	2,418,727	$41.8M	Add +30.6%
EGP Eastgroup Properties Inc.	0.68%	244,320	$41.4M	Add +3.6%
LOW Lowe's Cos Inc.	0.67%	162,454	$40.9M	Add +12.8%
HUBS HubSpot Inc.	0.66%	86,273	$40.4M	Add +1.3%
FERG Ferguson Enterprises Inc.	0.66%	178,772	$40.2M	Add +18.9%
PLD Prologis Inc.	0.66%	350,070	$40.1M	Add +72.9%
MSI Motorola Solutions Inc.	0.64%	85,161	$38.9M	Add +4.3%
SHW The Sherwin-Williams Co.	0.63%	111,408	$38.5M	Add +3.7%
SO The Southern Co.	0.63%	406,399	$38.4M	Add +3.6%
MPWR Monolithic Power Systems Inc.	0.62%	41,242	$38.0M	Reduce -2.5%
FAST Fastenal Co.	0.62%	769,756	$37.7M	Reduce -3.4%
KYMR Kymera Therapeutics Inc.	0.60%	644,590	$36.5M	Add +14.5%
LNG Cheniere Energy Inc.	0.60%	154,323	$36.3M	Add +0.2%
TGTX TG Therapeutics Inc.	0.57%	954,531	$34.5M	No change
ABVX Abivax SA-ADR	0.55%	396,904	$33.7M	New
IP International Paper Co.	0.54%	705,797	$32.7M	Add +4.2%
FTDR Frontdoor Inc.	0.54%	483,656	$32.5M	Reduce 0.0%
RPRX Royalty Pharma PLC Class A	0.53%	916,489	$32.3M	Reduce -0.6%
EQT Eqt Corp.	0.52%	582,713	$31.7M	Add +16.0%
SLNO Soleno Therapeutics Inc.	0.52%	467,435	$31.6M	New
AIT Applied Industrial Tech Inc.	0.52%	120,814	$31.5M	Add +3.6%
EXAS Exact Sciences Corp.	0.51%	565,574	$30.9M	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.50%	584,296	$30.3M	Add +52.1%
GPI Group 1 Automotive Inc.	0.50%	69,166	$30.3M	Add +4.3%
PWR Quanta Services Inc.	0.47%	69,330	$28.7M	Add +0.2%
PANW Palo Alto Networks Inc.	0.47%	140,897	$28.7M	Add +6.1%
KMTS Kestra Medical Technologies	0.47%	1,204,363	$28.6M	Add +13.6%
ESI Element Solutions Inc.	0.46%	1,117,834	$28.1M	Add +3.8%
RVMD Revolution Medicines Inc.	0.46%	595,038	$27.8M	Add +59.9%
TYL Tyler Technologies Inc.	0.45%	51,938	$27.2M	Add +35.9%
ISRG Intuitive Surgical Inc.	0.44%	59,362	$26.5M	Add +0.5%
UTHR United Therapeutics Corp.	0.43%	62,241	$26.1M	Add +31.8%
CYBR Cyberark Software Ltd./Israel	0.41%	51,313	$24.8M	Reduce -7.7%
NI Nisource Inc.	0.41%	570,769	$24.7M	Add +9.5%
GKOS Glaukos Corp.	0.39%	289,275	$23.6M	Add +31.1%
VCYT Veracyte Inc.	0.39%	684,856	$23.5M	Add +0.0%
CEG Constellation Energy	0.38%	69,546	$22.9M	Add +7.5%
VITL Vital Farms Inc.	0.35%	516,728	$21.3M	Add +11.3%
MTSR Metsera Inc.	0.34%	396,160	$20.7M	No change
DTM DT Midstream Inc.	0.34%	183,253	$20.7M	Add +3.8%
AKRO Akero Therapeutics Inc.	0.34%	435,293	$20.7M	Add +117.7%
AMLX Amylyx Pharmaceuticals Inc.	0.34%	1,512,500	$20.6M	New
FLEX Flex Ltd.	0.34%	352,624	$20.4M	Add +445.5%
IRON Disc Medicine Inc.	0.33%	308,043	$20.4M	Add +0.0%
MSCI MSCI Inc.	0.33%	35,300	$20.0M	Add +4.3%
CDW CDW Corp.	0.32%	122,685	$19.6M	Reduce -28.0%
INSP Inspire Medical Systems Inc.	0.31%	256,658	$19.0M	Add +63.8%
PRVA Privia Health Group Inc.	0.30%	737,694	$18.4M	Reduce -10.3%
ROK Rockwell Automation Inc.	0.30%	51,819	$18.1M	Add +1.6%
MNDY Monday.com Ltd.	0.30%	92,611	$18.0M	Reduce -35.4%
MDB Mongodb Inc.	0.29%	56,473	$17.5M	Add +3968.7%
IDYA Ideaya Biosciences Inc.	0.28%	625,704	$17.0M	Reduce -18.9%
AXP American Express Co.	0.28%	49,745	$16.7M	Add +22.2%
PRCT Procept Biorobotics Corp.	0.27%	468,476	$16.7M	No change
XYL Xylem Inc.	0.27%	112,848	$16.6M	Add +0.5%
PEG Public Service Enterprise GP	0.27%	199,197	$16.6M	Reduce -12.8%
RNAM Avidity Biosciences Inc.	0.27%	375,989	$16.4M	Add +0.0%
AVGO Broadcom Inc.	0.26%	48,853	$16.1M	Reduce -4.2%
IEX Idex Corp.	0.26%	96,382	$15.7M	Reduce -5.3%
SNDX Syndax Pharmaceuticals Inc.	0.25%	988,486	$15.2M	Reduce -30.1%
BLTE Belite Bio Inc. - ADR	0.24%	195,312	$14.5M	New
RF Regions Financial Corp.	0.23%	535,538	$14.2M	Add +112.4%
PCVX Vaxcyte Inc.	0.22%	379,330	$13.7M	Reduce -55.3%
HD Home Depot Inc.	0.22%	33,286	$13.5M	Add +14.0%
TRVI Trevi Therapeutics Inc.	0.21%	1,381,324	$12.6M	No change
BBOT Bridgebio Oncology Therapeut	0.20%	1,082,362	$12.4M	New
INTU Intuit Inc.	0.20%	18,102	$12.4M	Add +22.3%
ACAD Acadia Pharmaceuticals Inc.	0.20%	575,541	$12.3M	Reduce -21.0%
SPGI S&P Global Inc.	0.19%	24,043	$11.7M	Add +16.1%
ORIC Oric Pharmaceuticals Inc.	0.19%	951,507	$11.4M	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	232,477	$11.4M	Reduce -55.5%
LIN Linde PLC	0.18%	23,370	$11.1M	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	21,988	$10.8M	Reduce -54.0%
RGEN Repligen Corp.	0.17%	77,711	$10.4M	No change
RRC Range Resources Corp.	0.16%	263,038	$9.9M	Add +3.7%
STX Seagate Technology Holdings	0.16%	41,768	$9.8M	New
NOW ServiceNow Inc.	0.15%	10,137	$9.4M	Add +63.7%
CYTK Cytokinetics Inc.	0.15%	170,108	$9.3M	Reduce -31.8%
EWTX Edgewise Therapeutics Inc.	0.15%	568,310	$9.2M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.15%	142,293	$9.2M	Reduce -31.2%
XOM Exxon Mobil Corp.	0.13%	68,297	$7.8M	Add +8.0%
LFUS Littelfuse Inc.	0.12%	28,882	$7.5M	New
OCUL Ocular Therapeutix Inc.	0.11%	598,000	$7.0M	New
AMGN Amgen Inc.	0.11%	24,226	$6.7M	Add +5.3%
SAP Sap SE-Sponsored ADR	0.11%	24,325	$6.5M	Reduce -4.7%
ENB Enbridge Inc.	0.11%	129,010	$6.4M	Add +0.7%
CDTX Cidara Therapeutics Inc.	0.10%	61,081	$5.8M	New
CDNS Cadence Design SYS Inc.	0.09%	15,921	$5.6M	Add +6.3%
DUK Duke Energy Corp.	0.09%	43,413	$5.3M	Add +19.9%
CAT Caterpillar Inc.	0.09%	11,147	$5.3M	New
MDT Medtronic PLC	0.08%	54,241	$5.1M	Add +93.0%
GRMN Garmin Ltd.	0.07%	18,285	$4.5M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	16,203	$4.5M	Add +55.0%
DELL Dell Technologies -C	0.06%	28,093	$3.9M	Add +61.9%
WDAY Workday Inc. Class A	0.06%	15,228	$3.7M	Reduce -88.8%
LLY Eli Lilly & Co.	0.06%	4,940	$3.7M	Add +15.1%
BSX Boston Scientific Corp.	0.06%	37,416	$3.6M	Add +6.6%
WEC WEC Energy Group Inc.	0.06%	31,765	$3.6M	Add +8.3%
COP Conocophillips	0.06%	37,247	$3.6M	Add +32.9%
CIEN Ciena Corp.	0.05%	22,338	$3.2M	Reduce -26.1%
WM Waste Management Inc.	0.05%	14,473	$3.2M	Add +13.1%
GWRE Guidewire Software Inc.	0.05%	12,954	$3.0M	Add +17.2%
CRDO Credo Technology Group Holdi	0.05%	20,441	$3.0M	Add +107.9%
SNOW Snowflake Inc.	0.05%	13,035	$2.9M	Add +39.2%
PGR Progressive Corp.	0.05%	11,668	$2.9M	Reduce -11.7%
HTFL Heartflow Inc.	0.05%	83,990	$2.8M	New
FFIV F5 Inc.	0.05%	8,588	$2.8M	Reduce -15.2%
DOCS Doximity Inc. Class A	0.04%	34,482	$2.5M	Add +896.0%
PCOR Procore Technologies Inc.	0.04%	33,526	$2.5M	Add +224.3%
AMD Advanced Micro Devices	0.04%	15,176	$2.5M	Add +53.0%
RSG Republic Services Inc.	0.04%	10,333	$2.4M	Reduce -12.0%
AMT American Tower Corp.	0.04%	11,881	$2.3M	Reduce -16.4%
NBIS Nebius Group NV	0.03%	18,449	$2.1M	New
CVLT Commvault Systems Inc.	0.03%	10,765	$2.0M	Add +112.2%
APD Air Products & Chemicals Inc.	0.03%	7,286	$2.0M	Reduce -25.5%
IOT Samsara Inc. Class A	0.03%	52,598	$2.0M	Add +49.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	22,576	$1.9M	Add +5.0%
ANET Arista Networks Inc.	0.03%	13,040	$1.9M	Add +6.7%
EXLS Exlservice Holdings Inc.	0.03%	41,160	$1.8M	Reduce -89.6%
DOCU Docusign Inc.	0.03%	23,296	$1.8M	Add +6.5%
IDCC Interdigital Inc.	0.03%	4,985	$1.7M	New
SHOP Shopify Inc. Class A	0.03%	11,431	$1.7M	Reduce -2.5%
UNP Union Pacific Corp.	0.03%	7,121	$1.7M	Reduce -77.0%
FN Fabrinet	0.03%	4,321	$1.6M	New
BKR Baker Hughes Co.	0.03%	30,629	$1.5M	New
ITW Illinois Tool Works	0.02%	5,398	$1.4M	Add +21.1%
FANG Diamondback Energy Inc.	0.02%	9,725	$1.4M	Add +8.4%
MCO Moody's Corp.	0.02%	2,785	$1.3M	Add +28.3%
SYK Stryker Corp.	0.02%	3,603	$1.3M	Add +61.6%
LITE Lumentum Holdings Inc.	0.02%	7,657	$1.2M	No change
AFL Aflac Inc.	0.02%	11,143	$1.2M	Add +21.2%
SSNC Ss&c Technologies Holdings	0.02%	13,757	$1.2M	Add +17.2%
MU Micron Technology Inc.	0.02%	7,183	$1.2M	Reduce -16.1%
AZO AutoZone Inc.	0.02%	261	$1.1M	Add +33.9%
NEE Nextera Energy Inc.	0.02%	14,152	$1.1M	Add +0.3%
RMBS Rambus Inc.	0.02%	10,330	$1.1M	New
ECL Ecolab Inc.	0.02%	3,899	$1.1M	Add +18.4%
AEP American Electric Power	0.02%	9,316	$1.0M	Add +13.2%
FTNT Fortinet Inc.	0.02%	11,696	$990K	Add +32.4%
OTIS Otis Worldwide Corp.	0.02%	10,692	$976K	Add +9.1%
MGA Magna International Inc.	0.02%	20,126	$945K	Add +2.1%
RBRK Rubrik Inc. Class A	0.02%	11,122	$917K	Add +26.4%
TTAN Servicetitan Inc. Class A	0.01%	8,982	$906K	New
FITB Fifth Third Bancorp	0.01%	19,898	$903K	Reduce -78.6%
ZTS Zoetis Inc.	0.01%	6,129	$877K	Add +20.6%
LIF LIFE360 Inc.	0.01%	7,841	$833K	New
FHN First Horizon Corp.	0.01%	36,216	$821K	Add +17.4%
STRL Sterling Infrastructure Inc.	0.01%	2,315	$786K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	11,729	$783K	Reduce -93.5%
CARG Cargurus Inc.	0.01%	20,711	$776K	Add +19.9%
GEN Gen Digital Inc.	0.01%	26,546	$764K	Reduce -36.9%
PAYX Paychex Inc.	0.01%	5,805	$746K	Reduce -10.3%
SRE Sempra	0.01%	8,279	$743K	Add +16.1%
CBRE CBRE Group Inc. Class A	0.01%	4,656	$740K	Add +19.2%
SWKS Skyworks Solutions Inc.	0.01%	8,648	$666K	Add +121.5%
VEEV Veeva Systems Inc. Class A	0.01%	2,192	$642K	Add +52.9%
ZS Zscaler Inc.	0.01%	2,155	$640K	Reduce -53.8%
POOL Pool Corp.	0.01%	1,914	$595K	Reduce -95.3%
SNA Snap-on Inc.	0.01%	1,686	$581K	Add +20.3%
GTLB Gitlab Inc. Class A	0.01%	12,782	$576K	New
SNV Synovus Financial Corp.	0.01%	11,256	$555K	Reduce -70.0%
BLDR Builders Firstsource Inc.	0.01%	4,583	$548K	Add +30.0%
VRT Vertiv Holdings Co. Class A	0.01%	3,552	$536K	New
PI Impinj Inc.	0.01%	2,877	$520K	Add +0.5%
VFC VF Corp.	0.01%	35,977	$520K	Reduce -2.4%
SOFI Sofi Technologies Inc.	0.01%	18,668	$514K	Add +19.4%
FROG Jfrog Ltd.	0.01%	10,045	$475K	New
NRG NRG Energy Inc.	0.01%	2,821	$466K	Add +11.0%
KMX Carmax Inc.	0.01%	10,140	$459K	Add +105.8%
KVYO Klaviyo Inc. Class A	0.01%	15,561	$445K	Reduce -13.6%
STLD Steel Dynamics Inc.	0.01%	3,181	$442K	New
NTAP Netapp Inc.	0.01%	3,710	$440K	Add +17.3%
MTG Mgic Investment Corp.	0.01%	15,254	$434K	Add +19.4%
KVUE Kenvue Inc.	0.01%	26,535	$434K	Reduce -22.7%
AER Aercap Holdings NV	0.01%	3,337	$405K	Add +39.0%
EXPD Expeditors Intl Wash Inc.	0.01%	3,264	$401K	Add +20.9%
PAYC Paycom Software Inc.	0.01%	1,796	$392K	Reduce -56.9%
LW Lamb Weston Holdings Inc.	0.01%	6,643	$370K	Add +19.5%
APTV Aptiv PLC	0.01%	4,189	$359K	New
MANH Manhattan Associates Inc.	0.01%	1,715	$356K	Reduce -73.0%
DECK Deckers Outdoor Corp.	0.01%	3,228	$333K	New
DT Dynatrace Inc.	0.01%	6,287	$310K	Reduce -78.9%
OKTA Okta Inc.	0.01%	3,299	$310K	Add +16.2%
TW Tradeweb Markets Inc. Class A	0.00%	2,676	$298K	Reduce -75.4%
EW Edwards Lifesciences Corp.	0.00%	3,201	$247K	No change
CP Canadian Pacific Kansas City	0.00%	2,949	$217K	Reduce -39.3%

Other holdings (1): bonds, preferreds, convertibles and warrants · $666K (not counted above)

Security	Class	Shares / Principal	Value	Change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	500,000	$666K	New

Total filed on the 13F, all lines: $6.1B.

Portfolio Sells Q2 2025 → Q3 2025


VRNA Verona Pharma Ltd.	Reduce -74.9%	1.19%	−3.30
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−1.64
WDAY Workday Inc. Class A	Reduce -88.8%	0.06%	−0.51
MNDY Monday.com Ltd.	Reduce -35.4%	0.30%	−0.49
RELY Remitly Global Inc.	Sold out	0.00%	−0.47
TTD Trade Desk Inc./the Class A	Reduce -55.5%	0.19%	−0.47
ROP Roper Technologies Inc.	Reduce -0.0%	1.49%	−0.32
TMDX Transmedics Group Inc.	Reduce -0.0%	1.01%	−0.28
EXLS Exlservice Holdings Inc.	Reduce -89.6%	0.03%	−0.27
PCVX Vaxcyte Inc.	Reduce -55.3%	0.22%	−0.26
FICO Fair Isaac Corp.	Sold out	0.00%	−0.25
CRWD CrowdStrike Holdings Inc. Class A	Reduce -54.0%	0.18%	−0.25
AVB Avalonbay Communities Inc.	Sold out	0.00%	−0.24
MKC McCormick & Co.-Non VTG SHRS	Reduce -93.5%	0.01%	−0.23
CDW CDW Corp.	Reduce -28.0%	0.32%	−0.21
BRKR Bruker Corp.	Sold out	0.00%	−0.20
POOL Pool Corp.	Reduce -95.3%	0.01%	−0.20
VST Vistra Corp.	Reduce -4.8%	1.49%	−0.16
ELS Equity Lifestyle Properties	Sold out	0.00%	−0.16
LAD Lithia Motors Inc.	Reduce -2.2%	0.94%	−0.15
VMRK Vivmark Residential	Reduce -31.2%	0.15%	−0.14
RLI Rli Corp.	Sold out	0.00%	−0.14
UNP Union Pacific Corp.	Reduce -77.0%	0.03%	−0.10
NTNX Nutanix Inc. Class A	Reduce -3.4%	0.75%	−0.10
SRRK Scholar Rock Holding Corp.	Reduce -3.9%	1.71%	−0.09
BHVN Biohaven Ltd.	Sold out	0.00%	−0.07
ACAD Acadia Pharmaceuticals Inc.	Reduce -21.0%	0.20%	−0.07
PEG Public Service Enterprise GP	Reduce -12.8%	0.27%	−0.07
FITB Fifth Third Bancorp	Reduce -78.6%	0.01%	−0.06
IEX Idex Corp.	Reduce -5.3%	0.26%	−0.06
RPRX Royalty Pharma PLC Class A	Reduce -0.6%	0.53%	−0.05
SAP Sap SE-Sponsored ADR	Reduce -4.7%	0.11%	−0.03
AIP Arteris Inc.	Sold out	0.00%	−0.03
PRVA Privia Health Group Inc.	Reduce -10.3%	0.30%	−0.03
SNV Synovus Financial Corp.	Reduce -70.0%	0.01%	−0.03
DT Dynatrace Inc.	Reduce -78.9%	0.01%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -75.4%	0.00%	−0.02
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.02
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.02
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.02
AMT American Tower Corp.	Reduce -16.4%	0.04%	−0.02
SNPS Synopsys Inc.	Sold out	0.00%	−0.02
ENTG Entegris Inc.	Sold out	0.00%	−0.02
APD Air Products & Chemicals Inc.	Reduce -25.5%	0.03%	−0.02
PGR Progressive Corp.	Reduce -11.7%	0.05%	−0.02
MANH Manhattan Associates Inc.	Reduce -73.0%	0.01%	−0.02
ZS Zscaler Inc.	Reduce -53.8%	0.01%	−0.02
AVPT Avepoint Inc.	Sold out	0.00%	−0.01
EMR Emerson Electric Co.	Sold out	0.00%	−0.01
RSG Republic Services Inc.	Reduce -12.0%	0.04%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


TLN Talen Energy Corp.	Add +282.3%	0.78%	+0.63
ABVX Abivax SA-ADR	New	0.55%	+0.55
SLNO Soleno Therapeutics Inc.	New	0.52%	+0.52
BBNX Beta Bionics Inc.	Add +0.5%	1.62%	+0.36
AMLX Amylyx Pharmaceuticals Inc.	New	0.34%	+0.34
CLDX Celldex Therapeutics Inc.	Add +37.1%	0.79%	+0.31
MDB Mongodb Inc.	Add +3968.7%	0.29%	+0.28
FLEX Flex Ltd.	Add +445.5%	0.34%	+0.28
PLD Prologis Inc.	Add +72.9%	0.66%	+0.28
DHI D.R. Horton Inc.	Add +3.1%	1.27%	+0.27
BLTE Belite Bio Inc. - ADR	New	0.24%	+0.24
LSCC Lattice Semiconductor Corp.	Add +3.1%	0.74%	+0.23
RVMD Revolution Medicines Inc.	Add +59.9%	0.46%	+0.22
BBIO Bridgebio Pharma Inc.	Add +52.1%	0.50%	+0.21
URI United Rentals Inc.	Add +0.5%	1.26%	+0.21
BBOT Bridgebio Oncology Therapeut	New	0.20%	+0.20
KLAC KLA Corp.	Add +17.5%	0.82%	+0.20
NVT Nvent Electric PLC	Add +1.9%	0.88%	+0.20
SITM Sitime Corp.	Add +0.8%	0.77%	+0.19
UTHR United Therapeutics Corp.	Add +31.8%	0.43%	+0.19
KYMR Kymera Therapeutics Inc.	Add +14.5%	0.60%	+0.17
AXSM Axsome Therapeutics Inc.	Add +2.9%	1.49%	+0.16
KMTS Kestra Medical Technologies	Add +13.6%	0.47%	+0.16
STX Seagate Technology Holdings	New	0.16%	+0.16
AKRO Akero Therapeutics Inc.	Add +117.7%	0.34%	+0.15
CHWY Chewy Inc. Class A	Add +32.2%	0.94%	+0.14
HBAN Huntington Bancshares Inc.	Add +30.6%	0.69%	+0.14
NDAQ Nasdaq Inc.	Add +23.8%	0.98%	+0.13
ETR Entergy Corp.	Add +9.8%	1.00%	+0.13
HLI Houlihan Lokey Inc.	Add +12.8%	0.74%	+0.13
RF Regions Financial Corp.	Add +112.4%	0.23%	+0.12
LFUS Littelfuse Inc.	New	0.12%	+0.12
OCUL Ocular Therapeutix Inc.	New	0.11%	+0.11
ORLY O'reilly Automotive Inc.	Add +0.9%	0.94%	+0.11
LOW Lowe's Cos Inc.	Add +12.8%	0.67%	+0.11
CDTX Cidara Therapeutics Inc.	New	0.10%	+0.10
FERG Ferguson Enterprises Inc.	Add +18.9%	0.66%	+0.09
CAT Caterpillar Inc.	New	0.09%	+0.09
RNAM Avidity Biosciences Inc.	Add +0.0%	0.27%	+0.08
ROL Rollins Inc.	Add +15.1%	0.69%	+0.08
EVH Evolent Health Inc. Class A	Add +54.0%	0.88%	+0.07
VCYT Veracyte Inc.	Add +0.0%	0.39%	+0.06
TYL Tyler Technologies Inc.	Add +35.9%	0.45%	+0.05
IRON Disc Medicine Inc.	Add +0.0%	0.33%	+0.05
HTFL Heartflow Inc.	New	0.05%	+0.05
AIT Applied Industrial Tech Inc.	Add +3.6%	0.52%	+0.04
AXP American Express Co.	Add +22.2%	0.28%	+0.04
NOW ServiceNow Inc.	Add +63.7%	0.15%	+0.04
MDT Medtronic PLC	Add +93.0%	0.08%	+0.04
MSI Motorola Solutions Inc.	Add +4.3%	0.64%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	New	500,000	$666K

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