Eventide Asset Management, LLC

Name: EVENTIDE ASSET MANAGEMENT, LLC 13F holdings, Q4 2025
Creator: EVENTIDE ASSET MANAGEMENT, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Eventide Asset Management, LLC reported 268 stock positions worth $6.4 billion. Its top holding was Guardant Health (GH) at 4.0% of the portfolio, followed by Xometry Class A (XMTR, 2.7%) and Mirum Pharmaceuticals (MIRM, 2.6%). Compared with Q3 2025, it opened 50 new positions, sold out of 21, added to 129 and reduced 80. The biggest buy was Beta Bionics (BBNX, shares +1%) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0001442891
Portfolio Value: $6.4B (Q4 2025)
SEC Filing: 0001580642-26-001080 ↗ filed Feb 13, 2026

Holdings Value

Holdings 268 stocks · $6.4B


GH Guardant Health Inc.	4.01%	2,511,091	$256.5M	Reduce -24.4%
XMTR Xometry Inc. Class A	2.73%	2,936,126	$174.7M	Reduce -5.8%
MIRM Mirum Pharmaceuticals Inc.	2.58%	2,093,582	$165.4M	Reduce -17.0%
TT Trane Technologies PLC	2.45%	403,274	$157.0M	Add +1.2%
BBNX Beta Bionics Inc.	2.38%	4,994,728	$152.2M	Add +0.8%
IRTC Irhythm Holdings Inc.	1.92%	692,486	$122.9M	Add +0.1%
GEV GE Vernova Inc.	1.91%	187,122	$122.4M	Reduce -2.9%
LRCX Lam Research Corp.	1.79%	669,089	$114.6M	Reduce -26.0%
SRRK Scholar Rock Holding Corp.	1.67%	2,431,333	$107.1M	Reduce -13.2%
AXSM Axsome Therapeutics Inc.	1.63%	571,226	$104.2M	Reduce -23.5%
ARGX Argenx SE - ADR	1.59%	121,221	$101.9M	Reduce -3.3%
ODFL Old Dominion Freight Line	1.50%	610,644	$95.8M	Add +0.7%
TRGP Targa Resources Corp.	1.39%	480,550	$88.7M	Add +27.9%
TOST Toast Inc. Class A	1.38%	2,486,040	$88.3M	Add +0.2%
COLL Collegium Pharmaceutical Inc.	1.36%	1,876,239	$86.9M	Reduce -21.5%
INSM Insmed Inc.	1.31%	483,589	$84.2M	Reduce -51.9%
ROP Roper Technologies Inc.	1.28%	184,166	$82.0M	Add +1.2%
VST Vistra Corp.	1.23%	487,636	$78.7M	Add +5.4%
URI United Rentals Inc.	1.21%	95,940	$77.7M	Add +19.6%
ASML ASML Holding NV-NY Reg SHS	1.12%	66,820	$71.5M	Add +1.1%
MTD Mettler-Toledo International	1.10%	50,258	$70.1M	Add +1.6%
NDAQ Nasdaq Inc.	1.07%	707,048	$68.8M	Add +4.8%
TMDX Transmedics Group Inc.	1.04%	548,267	$66.7M	Add +0.2%
ETR Entergy Corp.	0.97%	673,082	$62.3M	Add +3.4%
MPWR Monolithic Power Systems Inc.	0.97%	68,373	$62.0M	Add +65.8%
DHI D.R. Horton Inc.	0.96%	427,045	$61.5M	Reduce -6.3%
BLTE Belite Bio Inc. - ADR	0.96%	383,091	$61.3M	Add +96.1%
KLAC KLA Corp.	0.86%	45,282	$55.2M	Reduce -2.7%
SITM Sitime Corp.	0.86%	155,983	$55.1M	Add +0.2%
WCN Waste Connections Inc.	0.85%	310,111	$54.4M	Add +0.2%
RBA RB Global Inc.	0.85%	527,595	$54.3M	Add +0.2%
PLD Prologis Inc.	0.84%	420,834	$53.9M	Add +20.2%
NVT Nvent Electric PLC	0.82%	514,890	$52.6M	Reduce -4.9%
LAD Lithia Motors Inc.	0.81%	156,374	$52.0M	Reduce -13.7%
RPRX Royalty Pharma PLC Class A	0.78%	1,296,826	$50.2M	Add +41.5%
ORLY O'reilly Automotive Inc.	0.77%	541,867	$49.4M	Add +1.6%
KYMR Kymera Therapeutics Inc.	0.76%	626,430	$48.7M	Reduce -2.8%
STE Steris PLC	0.75%	190,483	$48.3M	Add +8.8%
VMC Vulcan Materials Co.	0.75%	169,367	$48.3M	Add +0.8%
GLBE Global-E Online Ltd.	0.75%	1,217,689	$47.9M	Add +0.2%
WMB Williams Cos Inc.	0.74%	793,160	$47.7M	Reduce -26.9%
NI Nisource Inc.	0.74%	1,133,220	$47.3M	Add +98.5%
DTM DT Midstream Inc.	0.74%	394,724	$47.3M	Add +115.4%
TLN Talen Energy Corp.	0.73%	124,596	$46.7M	Add +11.5%
CHWY Chewy Inc. Class A	0.73%	1,412,717	$46.7M	Add +0.3%
LSCC Lattice Semiconductor Corp.	0.71%	621,156	$45.7M	Add +1.8%
IONS Ionis Pharmaceuticals Inc.	0.71%	575,000	$45.5M	New
NVDA Nvidia Corp.	0.70%	239,284	$44.7M	Add +0.3%
CLDX Celldex Therapeutics Inc.	0.70%	1,642,559	$44.6M	Reduce -11.7%
ROL Rollins Inc.	0.69%	739,746	$44.4M	Add +2.9%
ABVX Abivax SA-ADR	0.69%	327,911	$44.2M	Reduce -17.4%
HBAN Huntington Bancshares Inc.	0.69%	2,540,661	$44.2M	Add +5.0%
PCVX Vaxcyte Inc.	0.66%	917,115	$42.3M	Add +141.8%
EGP Eastgroup Properties Inc.	0.66%	236,158	$42.1M	Reduce -3.3%
LOW Lowe's Cos Inc.	0.64%	170,628	$41.2M	Add +5.0%
HLI Houlihan Lokey Inc.	0.64%	234,404	$40.9M	Add +6.5%
INSP Inspire Medical Systems Inc.	0.63%	440,205	$40.6M	Add +71.5%
AXON Axon Enterprise Inc.	0.63%	70,702	$40.2M	Add +2.3%
RNAM Avidity Biosciences Inc.	0.59%	524,643	$37.8M	Add +39.5%
PWR Quanta Services Inc.	0.59%	88,932	$37.6M	Add +28.3%
FERG Ferguson Enterprises Inc.	0.59%	168,275	$37.5M	Reduce -5.9%
LBRT Liberty Energy Inc.	0.57%	1,970,459	$36.4M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.57%	139,874	$36.2M	Reduce -35.5%
HUBS HubSpot Inc.	0.56%	89,921	$36.1M	Add +4.2%
PNR Pentair PLC	0.53%	326,280	$34.0M	Reduce -17.8%
KMTS Kestra Medical Technologies	0.53%	1,269,651	$33.7M	Add +5.4%
ISRG Intuitive Surgical Inc.	0.53%	59,391	$33.7M	Add +0.1%
APGE Apogee Therapeutics Inc.	0.51%	436,015	$32.9M	New
TRVI Trevi Therapeutics Inc.	0.51%	2,622,306	$32.8M	Add +89.8%
GKOS Glaukos Corp.	0.51%	289,275	$32.7M	No change
DDOG Datadog Inc. Class A	0.51%	238,916	$32.5M	Reduce -31.9%
DXCM Dexcom Inc.	0.49%	474,310	$31.5M	New
IRON Disc Medicine Inc.	0.49%	395,392	$31.4M	Add +28.4%
CELC Celcuity Inc.	0.49%	313,679	$31.3M	Reduce -71.2%
FAST Fastenal Co.	0.49%	777,666	$31.3M	Add +1.0%
AIT Applied Industrial Tech Inc.	0.48%	119,335	$30.7M	Reduce -1.2%
CYTK Cytokinetics Inc.	0.48%	479,611	$30.5M	Add +181.9%
RVMD Revolution Medicines Inc.	0.47%	378,261	$30.1M	Reduce -36.4%
ESI Element Solutions Inc.	0.45%	1,149,146	$28.7M	Add +2.8%
IP International Paper Co.	0.45%	726,220	$28.7M	Add +2.9%
MSI Motorola Solutions Inc.	0.44%	74,029	$28.4M	Reduce -13.1%
MBX MBX Biosciences Inc.	0.44%	890,000	$28.1M	New
FTDR Frontdoor Inc.	0.44%	485,161	$28.0M	Add +0.3%
BBIO Bridgebio Pharma Inc.	0.43%	362,130	$27.7M	Reduce -38.0%
PANW Palo Alto Networks Inc.	0.42%	145,891	$26.9M	Add +3.5%
SION Sionna Therapeutics Inc.	0.41%	639,045	$26.3M	New
CEG Constellation Energy	0.41%	74,036	$26.2M	Add +6.5%
SNDX Syndax Pharmaceuticals Inc.	0.41%	1,238,196	$26.0M	Add +25.3%
EXAS Exact Sciences Corp.	0.40%	254,921	$25.9M	Reduce -54.9%
GPI Group 1 Automotive Inc.	0.39%	63,823	$25.2M	Reduce -7.7%
NRIX Nurix Therapeutics Inc.	0.38%	1,297,893	$24.6M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.38%	370,000	$24.6M	New
TYL Tyler Technologies Inc.	0.38%	53,185	$24.2M	Add +2.4%
VCYT Veracyte Inc.	0.38%	570,720	$24.0M	Reduce -16.7%
MDB Mongodb Inc.	0.37%	56,601	$23.8M	Add +0.2%
UTHR United Therapeutics Corp.	0.36%	47,004	$22.9M	Reduce -24.5%
SHW The Sherwin-Williams Co.	0.36%	70,604	$22.9M	Reduce -36.6%
CYBR Cyberark Software Ltd./Israel	0.35%	50,142	$22.4M	Reduce -2.3%
EQT Eqt Corp.	0.34%	409,607	$22.0M	Reduce -29.7%
WEC WEC Energy Group Inc.	0.34%	206,717	$21.8M	Add +550.8%
TGTX TG Therapeutics Inc.	0.33%	716,414	$21.4M	Reduce -24.9%
MSCI MSCI Inc.	0.33%	36,280	$20.9M	Add +2.8%
ROK Rockwell Automation Inc.	0.32%	52,191	$20.3M	Add +0.7%
PRAX Praxis Precision Medicines I	0.31%	67,100	$19.8M	New
TTAN Servicetitan Inc. Class A	0.30%	178,616	$19.0M	Add +1888.6%
AXP American Express Co.	0.29%	50,106	$18.6M	Add +0.7%
AMLX Amylyx Pharmaceuticals Inc.	0.29%	1,513,148	$18.3M	Add +0.0%
IEX Idex Corp.	0.28%	99,135	$17.7M	Add +2.9%
PRVA Privia Health Group Inc.	0.27%	737,694	$17.5M	No change
VRT Vertiv Holdings Co. Class A	0.27%	105,999	$17.2M	Add +2884.2%
VITL Vital Farms Inc.	0.26%	517,988	$16.6M	Add +0.2%
EVMN Evommune Inc.	0.26%	961,525	$16.5M	New
AVGO Broadcom Inc.	0.26%	47,308	$16.4M	Reduce -3.2%
BKR Baker Hughes Co.	0.25%	349,974	$16.0M	Add +1042.6%
XYL Xylem Inc.	0.24%	113,301	$15.4M	Add +0.4%
HTFL Heartflow Inc.	0.23%	505,989	$14.7M	Add +502.4%
IVVD Invivyd Inc.	0.22%	5,809,256	$14.3M	New
OLMA Olema Pharmaceuticals Inc.	0.22%	569,000	$14.2M	New
SPGI S&P Global Inc.	0.22%	26,995	$14.2M	Add +12.3%
GRMN Garmin Ltd.	0.22%	69,476	$14.1M	Add +280.0%
EWTX Edgewise Therapeutics Inc.	0.22%	568,310	$14.1M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.21%	34,035	$13.5M	Reduce -66.5%
MNDY Monday.com Ltd.	0.21%	91,472	$13.5M	Reduce -1.2%
MAZE Maze Therapeutics Inc.	0.21%	324,041	$13.4M	New
BBOT Bridgebio Oncology Therapeut	0.21%	1,082,362	$13.4M	No change
FLEX Flex Ltd.	0.21%	220,510	$13.4M	Reduce -37.5%
IMMX Immix Biopharma Inc.	0.21%	2,549,019	$13.3M	New
DYN Dyne Therapeutics Inc.	0.21%	680,305	$13.3M	New
CGON CG Oncology Inc.	0.20%	312,445	$13.0M	New
GNRC Generac Holdings Inc.	0.20%	93,860	$12.8M	New
INTU Intuit Inc.	0.19%	18,720	$12.4M	Add +3.4%
BE Bloom Energy Corp. Class A	0.19%	137,263	$11.9M	New
QURE Uniqure NV	0.19%	498,212	$11.9M	New
ADCT Adc Therapeutics SA	0.19%	3,364,067	$11.9M	New
CSTL Castle Biosciences Inc.	0.19%	305,000	$11.9M	New
HD Home Depot Inc.	0.18%	33,865	$11.7M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	0.18%	38,422	$11.6M	Add +137.1%
MDT Medtronic PLC	0.17%	112,264	$10.8M	Add +107.0%
VRSK Verisk Analytics Inc.	0.17%	48,002	$10.7M	Reduce -73.6%
PVLA Palvella Therapeutics Inc.	0.17%	101,748	$10.6M	New
CRWD CrowdStrike Holdings Inc. Class A	0.16%	22,442	$10.5M	Add +2.1%
NOW ServiceNow Inc.	0.16%	68,035	$10.4M	Add +34.2%
HELP Cybin Inc.	0.16%	1,257,000	$10.3M	New
PEG Public Service Enterprise GP	0.16%	127,174	$10.2M	Reduce -36.2%
IDYA Ideaya Biosciences Inc.	0.15%	284,069	$9.8M	Reduce -54.6%
SO The Southern Co.	0.15%	110,842	$9.7M	Reduce -72.7%
AMGN Amgen Inc.	0.15%	28,372	$9.3M	Add +17.1%
LIN Linde PLC	0.14%	21,278	$9.1M	Reduce -8.9%
ENGN Engene Holdings Inc.	0.13%	950,000	$8.6M	New
WVE Wave Life Sciences Ltd.	0.13%	500,000	$8.5M	New
NEE Nextera Energy Inc.	0.13%	100,245	$8.1M	Add +608.4%
DRUG Bright Minds Biosciences Inc.	0.13%	103,013	$8.0M	New
FIX Comfort Systems USA Inc.	0.12%	8,343	$7.8M	New
ORIC Oric Pharmaceuticals Inc.	0.12%	952,371	$7.8M	Add +0.1%
FN Fabrinet	0.12%	17,009	$7.8M	Add +293.6%
ANET Arista Networks Inc.	0.12%	58,658	$7.7M	Add +349.8%
XOM Exxon Mobil Corp.	0.12%	62,304	$7.5M	Reduce -8.8%
TER Teradyne Inc.	0.12%	38,632	$7.5M	New
EHC Encompass Health Corp.	0.11%	68,968	$7.3M	New
OVID Ovid Therapeutics Inc.	0.11%	4,285,000	$7.0M	New
CAT Caterpillar Inc.	0.11%	12,047	$6.9M	Add +8.1%
ENB Enbridge Inc.	0.10%	128,149	$6.2M	Reduce -0.7%
DELL Dell Technologies -C	0.09%	47,732	$6.0M	Add +69.9%
RF Regions Financial Corp.	0.09%	205,156	$5.6M	Reduce -61.7%
DUK Duke Energy Corp.	0.09%	46,832	$5.5M	Add +7.9%
CDNS Cadence Design SYS Inc.	0.08%	16,808	$5.3M	Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	137,471	$5.2M	Reduce -40.9%
LLY Eli Lilly & Co.	0.08%	4,696	$5.1M	Reduce -4.9%
AMD Advanced Micro Devices	0.06%	18,665	$4.0M	Add +23.0%
BSX Boston Scientific Corp.	0.06%	40,471	$3.9M	Add +8.2%
COP Conocophillips	0.05%	37,004	$3.5M	Reduce -0.7%
CIEN Ciena Corp.	0.05%	13,502	$3.2M	Reduce -39.6%
SYK Stryker Corp.	0.05%	8,585	$3.0M	Add +138.3%
SAP Sap SE-Sponsored ADR	0.05%	12,121	$2.9M	Reduce -50.2%
MU Micron Technology Inc.	0.04%	8,973	$2.6M	Add +24.9%
AEP American Electric Power	0.04%	21,035	$2.4M	Add +125.8%
SHOP Shopify Inc. Class A	0.04%	14,886	$2.4M	Add +30.2%
CRDO Credo Technology Group Holdi	0.04%	16,219	$2.3M	Reduce -20.6%
RSG Republic Services Inc.	0.04%	10,827	$2.3M	Add +4.8%
AMT American Tower Corp.	0.04%	12,872	$2.3M	Add +8.3%
IOT Samsara Inc. Class A	0.03%	59,177	$2.1M	Add +12.5%
UNP Union Pacific Corp.	0.03%	8,533	$2.0M	Add +19.8%
TFC Truist Financial Corp.	0.03%	39,758	$2.0M	New
HAL Halliburton Co.	0.03%	65,344	$1.9M	New
GWRE Guidewire Software Inc.	0.03%	9,193	$1.9M	Reduce -29.0%
LITE Lumentum Holdings Inc.	0.03%	4,957	$1.8M	Reduce -35.3%
MCO Moody's Corp.	0.03%	3,520	$1.8M	Add +26.4%
MLM Martin Marietta Materials	0.03%	2,890	$1.8M	New
IDCC Interdigital Inc.	0.03%	5,525	$1.8M	Add +10.8%
PGR Progressive Corp.	0.03%	7,504	$1.7M	Reduce -35.7%
COHR Coherent Corp.	0.03%	8,960	$1.7M	New
OKE Oneok Inc.	0.03%	22,362	$1.7M	New
SNOW Snowflake Inc.	0.02%	7,210	$1.6M	Reduce -44.7%
FANG Diamondback Energy Inc.	0.02%	10,492	$1.6M	Add +7.9%
ITW Illinois Tool Works	0.02%	6,284	$1.6M	Add +16.4%
NBIS Nebius Group NV	0.02%	18,491	$1.5M	Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	22,576	$1.5M	No change
WM Waste Management Inc.	0.02%	6,767	$1.5M	Reduce -53.2%
AFL Aflac Inc.	0.02%	11,774	$1.3M	Add +5.7%
AZO AutoZone Inc.	0.02%	367	$1.2M	Add +40.6%
ECL Ecolab Inc.	0.02%	4,678	$1.2M	Add +20.0%
VLO Valero Energy Corp.	0.02%	7,391	$1.2M	New
IVA Inventiva SA - ADR	0.02%	250,000	$1.2M	New
QCOM Qualcomm Inc.	0.02%	6,643	$1.2M	New
MGA Magna International Inc.	0.02%	21,379	$1.1M	Add +6.2%
PCOR Procore Technologies Inc.	0.02%	15,455	$1.1M	Reduce -53.9%
FTNT Fortinet Inc.	0.02%	13,582	$1.1M	Add +16.1%
WDAY Workday Inc. Class A	0.02%	4,857	$1.1M	Reduce -68.1%
CDW CDW Corp.	0.02%	7,463	$1.0M	Reduce -93.9%
FITB Fifth Third Bancorp	0.02%	21,287	$1.0M	Add +7.0%
RMBS Rambus Inc.	0.01%	10,330	$949K	No change
APTV Aptiv PLC	0.01%	11,629	$894K	Add +177.6%
RBRK Rubrik Inc. Class A	0.01%	11,426	$877K	Add +2.7%
CARG Cargurus Inc.	0.01%	22,994	$877K	Add +11.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	12,521	$857K	Add +6.8%
CBRE CBRE Group Inc. Class A	0.01%	5,102	$833K	Add +9.6%
ZTS Zoetis Inc.	0.01%	6,548	$828K	Add +6.8%
SRE Sempra	0.01%	9,067	$808K	Add +9.5%
SSNC Ss&c Technologies Holdings	0.01%	8,943	$791K	Reduce -35.0%
GEN Gen Digital Inc.	0.01%	28,796	$791K	Add +8.5%
CFLT Confluent Inc. Class A	0.01%	25,468	$770K	New
DOCS Doximity Inc. Class A	0.01%	16,884	$749K	Reduce -51.0%
STRL Sterling Infrastructure Inc.	0.01%	2,315	$709K	No change
FROG Jfrog Ltd.	0.01%	10,045	$627K	No change
ZS Zscaler Inc.	0.01%	2,651	$603K	Add +23.0%
DOCU Docusign Inc.	0.01%	8,480	$586K	Reduce -63.6%
STLD Steel Dynamics Inc.	0.01%	3,411	$583K	Add +7.2%
SOFI Sofi Technologies Inc.	0.01%	21,398	$568K	Add +14.6%
VEEV Veeva Systems Inc. Class A	0.01%	2,514	$565K	Add +14.7%
DECK Deckers Outdoor Corp.	0.01%	5,320	$559K	Add +64.8%
APD Air Products & Chemicals Inc.	0.01%	2,195	$546K	Reduce -69.9%
LIF LIFE360 Inc.	0.01%	8,319	$539K	Add +6.1%
PHM Pultegroup Inc.	0.01%	4,457	$526K	New
EXPD Expeditors Intl Wash Inc.	0.01%	3,485	$523K	Add +6.8%
POOL Pool Corp.	0.01%	2,190	$506K	Add +14.4%
KVYO Klaviyo Inc. Class A	0.01%	15,555	$506K	Reduce -0.0%
EMR Emerson Electric Co.	0.01%	3,676	$497K	New
NRG NRG Energy Inc.	0.01%	3,085	$495K	Add +9.4%
MTG Mgic Investment Corp.	0.01%	16,603	$491K	Add +8.8%
SNA Snap-on Inc.	0.01%	1,375	$481K	Reduce -18.4%
GTLB Gitlab Inc. Class A	0.01%	12,782	$480K	No change
W Wayfair Inc. Class A	0.01%	4,315	$436K	New
ABG Asbury Automotive Group	0.01%	1,833	$433K	New
PAYX Paychex Inc.	0.01%	3,786	$429K	Reduce -34.8%
NTAP Netapp Inc.	0.01%	3,937	$427K	Add +6.1%
LNG Cheniere Energy Inc.	0.01%	2,149	$416K	Reduce -98.6%
STX Seagate Technology Holdings	0.01%	1,430	$400K	Reduce -96.6%
VFC VF Corp.	0.01%	21,864	$399K	Reduce -39.2%
OTIS Otis Worldwide Corp.	0.01%	4,536	$399K	Reduce -57.6%
PI Impinj Inc.	0.01%	2,189	$380K	Reduce -23.9%
CPRT Copart Inc.	0.01%	9,496	$375K	New
MANH Manhattan Associates Inc.	0.01%	1,978	$346K	Add +15.3%
OKTA Okta Inc.	0.01%	3,913	$342K	Add +18.6%
DT Dynatrace Inc.	0.01%	7,716	$340K	Add +22.7%
TOL Toll Brothers Inc.	0.00%	2,269	$310K	New
NTNX Nutanix Inc. Class A	0.00%	5,862	$305K	Reduce -99.0%
EW Edwards Lifesciences Corp.	0.00%	3,456	$298K	Add +8.0%
BLDR Builders Firstsource Inc.	0.00%	2,744	$283K	Reduce -40.1%
KMX Carmax Inc.	0.00%	6,776	$266K	Reduce -33.2%
PATK Patrick Industries Inc.	0.00%	2,199	$245K	New
IDXX Idexx Laboratories Inc.	0.00%	358	$244K	New
KVUE Kenvue Inc.	0.00%	13,741	$238K	Reduce -48.2%
CP Canadian Pacific Kansas City	0.00%	3,188	$237K	Add +8.1%
FHN First Horizon Corp.	0.00%	9,023	$216K	Reduce -75.1%
PPG PPG Industries Inc.	0.00%	2,005	$208K	New
AER Aercap Holdings NV	0.00%	1,411	$203K	Reduce -57.7%
AUR Aurora Innovation Inc.	0.00%	18,785	$73K	New
GERN Geron Corp.	0.00%	15,428	$21K	New

Portfolio Sells Q3 2025 → Q4 2025


VRNA Verona Pharma Ltd.	Sold out	0.00%	−1.19
INSM Insmed Inc.	Reduce -51.9%	1.31%	−1.07
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.88
NTNX Nutanix Inc. Class A	Reduce -99.0%	0.00%	−0.74
LNG Cheniere Energy Inc.	Reduce -98.6%	0.01%	−0.59
VRSK Verisk Analytics Inc.	Reduce -73.6%	0.17%	−0.58
ALNY Alnylam Pharmaceuticals Inc.	Reduce -66.5%	0.21%	−0.55
AJG Arthur J Gallagher & Co.	Reduce -35.5%	0.57%	−0.54
SLNO Soleno Therapeutics Inc.	Sold out	0.00%	−0.52
SO The Southern Co.	Reduce -72.7%	0.15%	−0.48
MIRM Mirum Pharmaceuticals Inc.	Reduce -17.0%	2.58%	−0.46
CELC Celcuity Inc.	Reduce -71.2%	0.49%	−0.40
WMB Williams Cos Inc.	Reduce -26.9%	0.74%	−0.39
MTSR Metsera Inc.	Sold out	0.00%	−0.34
AKRO Akero Therapeutics Inc.	Sold out	0.00%	−0.34
DDOG Datadog Inc. Class A	Reduce -31.9%	0.51%	−0.31
DHI D.R. Horton Inc.	Reduce -6.3%	0.96%	−0.31
CDW CDW Corp.	Reduce -93.9%	0.02%	−0.31
SHW The Sherwin-Williams Co.	Reduce -36.6%	0.36%	−0.28
PRCT Procept Biorobotics Corp.	Sold out	0.00%	−0.27
TGTX TG Therapeutics Inc.	Reduce -24.9%	0.33%	−0.23
ACAD Acadia Pharmaceuticals Inc.	Sold out	0.00%	−0.20
LRCX Lam Research Corp.	Reduce -26.0%	1.79%	−0.20
MSI Motorola Solutions Inc.	Reduce -13.1%	0.44%	−0.20
PNR Pentair PLC	Reduce -17.8%	0.53%	−0.19
EQT Eqt Corp.	Reduce -29.7%	0.34%	−0.18
RGEN Repligen Corp.	Sold out	0.00%	−0.17
RRC Range Resources Corp.	Sold out	0.00%	−0.16
STX Seagate Technology Holdings	Reduce -96.6%	0.01%	−0.16
VMRK Vivmark Residential	Sold out	0.00%	−0.15
RF Regions Financial Corp.	Reduce -61.7%	0.09%	−0.15
LAD Lithia Motors Inc.	Reduce -13.7%	0.81%	−0.13
FLEX Flex Ltd.	Reduce -37.5%	0.21%	−0.13
IDYA Ideaya Biosciences Inc.	Reduce -54.6%	0.15%	−0.13
LFUS Littelfuse Inc.	Sold out	0.00%	−0.12
OCUL Ocular Therapeutix Inc.	Sold out	0.00%	−0.11
PEG Public Service Enterprise GP	Reduce -36.2%	0.16%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -40.9%	0.08%	−0.11
GPI Group 1 Automotive Inc.	Reduce -7.7%	0.39%	−0.10
EXAS Exact Sciences Corp.	Reduce -54.9%	0.40%	−0.10
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.10
CLDX Celldex Therapeutics Inc.	Reduce -11.7%	0.70%	−0.09
MNDY Monday.com Ltd.	Reduce -1.2%	0.21%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -5.9%	0.59%	−0.07
UTHR United Therapeutics Corp.	Reduce -24.5%	0.36%	−0.07
BBIO Bridgebio Pharma Inc.	Reduce -38.0%	0.43%	−0.07
XMTR Xometry Inc. Class A	Reduce -5.8%	2.73%	−0.06
SAP Sap SE-Sponsored ADR	Reduce -50.2%	0.05%	−0.06
CYBR Cyberark Software Ltd./Israel	Reduce -2.3%	0.35%	−0.06
NVT Nvent Electric PLC	Reduce -4.9%	0.82%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


BBNX Beta Bionics Inc.	Add +0.8%	2.38%	+0.76
BLTE Belite Bio Inc. - ADR	Add +96.1%	0.96%	+0.72
IONS Ionis Pharmaceuticals Inc.	New	0.71%	+0.71
LBRT Liberty Energy Inc.	New	0.57%	+0.57
APGE Apogee Therapeutics Inc.	New	0.51%	+0.51
DXCM Dexcom Inc.	New	0.49%	+0.49
MBX MBX Biosciences Inc.	New	0.44%	+0.44
PCVX Vaxcyte Inc.	Add +141.8%	0.66%	+0.44
SION Sionna Therapeutics Inc.	New	0.41%	+0.41
DTM DT Midstream Inc.	Add +115.4%	0.74%	+0.40
NRIX Nurix Therapeutics Inc.	New	0.38%	+0.38
ARWR Arrowhead Pharmaceuticals Inc.	New	0.38%	+0.38
TRGP Targa Resources Corp.	Add +27.9%	1.39%	+0.35
MPWR Monolithic Power Systems Inc.	Add +65.8%	0.97%	+0.34
NI Nisource Inc.	Add +98.5%	0.74%	+0.33
CYTK Cytokinetics Inc.	Add +181.9%	0.48%	+0.32
RNAM Avidity Biosciences Inc.	Add +39.5%	0.59%	+0.32
INSP Inspire Medical Systems Inc.	Add +71.5%	0.63%	+0.32
PRAX Praxis Precision Medicines I	New	0.31%	+0.31
TRVI Trevi Therapeutics Inc.	Add +89.8%	0.51%	+0.30
TTAN Servicetitan Inc. Class A	Add +1888.6%	0.30%	+0.28
WEC WEC Energy Group Inc.	Add +550.8%	0.34%	+0.28
VRT Vertiv Holdings Co. Class A	Add +2884.2%	0.27%	+0.26
EVMN Evommune Inc.	New	0.26%	+0.26
RPRX Royalty Pharma PLC Class A	Add +41.5%	0.78%	+0.25
IVVD Invivyd Inc.	New	0.22%	+0.22
BKR Baker Hughes Co.	Add +1042.6%	0.25%	+0.22
OLMA Olema Pharmaceuticals Inc.	New	0.22%	+0.22
MAZE Maze Therapeutics Inc.	New	0.21%	+0.21
IMMX Immix Biopharma Inc.	New	0.21%	+0.21
DYN Dyne Therapeutics Inc.	New	0.21%	+0.21
CGON CG Oncology Inc.	New	0.20%	+0.20
GNRC Generac Holdings Inc.	New	0.20%	+0.20
BE Bloom Energy Corp. Class A	New	0.19%	+0.19
QURE Uniqure NV	New	0.19%	+0.19
ADCT Adc Therapeutics SA	New	0.19%	+0.19
CSTL Castle Biosciences Inc.	New	0.19%	+0.19
HTFL Heartflow Inc.	Add +502.4%	0.23%	+0.18
PLD Prologis Inc.	Add +20.2%	0.84%	+0.18
PVLA Palvella Therapeutics Inc.	New	0.17%	+0.17
HELP Cybin Inc.	New	0.16%	+0.16
SNDX Syndax Pharmaceuticals Inc.	Add +25.3%	0.41%	+0.16
IRON Disc Medicine Inc.	Add +28.4%	0.49%	+0.16
GRMN Garmin Ltd.	Add +280.0%	0.22%	+0.15
ENGN Engene Holdings Inc.	New	0.13%	+0.13
WVE Wave Life Sciences Ltd.	New	0.13%	+0.13
DRUG Bright Minds Biosciences Inc.	New	0.13%	+0.13
FIX Comfort Systems USA Inc.	New	0.12%	+0.12
TER Teradyne Inc.	New	0.12%	+0.12
PWR Quanta Services Inc.	Add +28.3%	0.59%	+0.11

Notes & Other Activity Q3 2025 → Q4 2025


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