Eventide Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Eventide Asset Management, LLC reported 278 stock positions worth $6.0 billion. Its top holding was Guardant Health (GH) at 3.6% of the portfolio, followed by Trane Technologies (TT, 2.8%) and Lam Research (LRCX, 2.4%). Compared with Q4 2025, it opened 46 new positions, sold out of 36, added to 155 and reduced 70. The biggest buy was Generac (GNRC, shares +227%) and the biggest sale Roper Technologies (ROP, shares −48%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001442891
Portfolio Value
$6.0B (Q1 2026)
SEC Filing
0001580642-26-003193 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.7B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.4B Q4 2025 Q1 2026: $6.0B $6.0B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 278 stocks · $6.0B

GH Guardant Health Inc. 3.61% 2,362,379 $218.1M Reduce -5.9%
TT Trane Technologies PLC 2.80% 406,555 $169.0M Add +0.8%
LRCX Lam Research Corp. 2.42% 688,402 $146.6M Add +2.9%
MIRM Mirum Pharmaceuticals Inc. 2.15% 1,408,871 $130.1M Reduce -32.7%
TRGP Targa Resources Corp. 2.08% 502,287 $125.8M Add +4.5%
XMTR Xometry Inc. Class A 2.00% 2,960,239 $120.8M Add +0.8%
GEV GE Vernova Inc. 1.91% 133,200 $115.6M Reduce -28.8%
ODFL Old Dominion Freight Line 1.91% 591,691 $115.5M Reduce -3.1%
SRRK Scholar Rock Holding Corp. 1.78% 2,197,385 $107.9M Reduce -9.6%
ARGX Argenx SE - ADR 1.52% 125,657 $91.7M Add +3.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.49% 68,110 $89.9M Add +1.9%
IRTC Irhythm Holdings Inc. 1.48% 760,825 $89.8M Add +9.9%
INSM Insmed Inc. 1.48% 546,310 $89.3M Add +13.0%
AXSM Axsome Therapeutics Inc. 1.45% 519,558 $87.8M Reduce -9.1%
PCVX Vaxcyte Inc. 1.32% 1,374,292 $79.8M Add +49.9%
ETR Entergy Corp. 1.27% 682,847 $76.5M Add +1.4%
VST Vistra Corp. 1.22% 492,711 $74.0M Add +1.0%
URI United Rentals Inc. 1.18% 97,795 $71.2M Add +1.9%
LBRT Liberty Energy Inc. 1.14% 2,403,098 $69.2M Add +22.0%
TOST Toast Inc. Class A 1.09% 2,488,669 $66.0M Add +0.1%
MTD Mettler-Toledo International 1.06% 50,751 $64.0M Add +1.0%
MPWR Monolithic Power Systems Inc. 1.05% 58,154 $63.4M Reduce -14.9%
RPRX Royalty Pharma PLC Class A 1.04% 1,312,534 $62.6M Add +1.2%
NVT Nvent Electric PLC 1.02% 523,557 $61.6M Add +1.7%
WMB Williams Cos Inc. 1.00% 832,248 $60.5M Add +4.9%
NDAQ Nasdaq Inc. 1.00% 711,839 $60.2M Add +0.7%
GNRC Generac Holdings Inc. 0.99% 306,838 $59.9M Add +226.9%
BBNX Beta Bionics Inc. 0.99% 5,945,488 $59.6M Add +19.0%
DHI D.R. Horton Inc. 0.98% 430,871 $59.0M Add +0.9%
KLAC KLA Corp. 0.96% 39,639 $57.8M Reduce -12.5%
BLTE Belite Bio Inc. - ADR 0.94% 357,650 $57.0M Reduce -6.6%
LSCC Lattice Semiconductor Corp. 0.94% 611,138 $56.6M Reduce -1.6%
PLD Prologis Inc. 0.93% 427,133 $56.1M Add +1.5%
TMDX Transmedics Group Inc. 0.90% 548,824 $54.5M Add +0.1%
DTM DT Midstream Inc. 0.90% 401,951 $54.1M Add +1.8%
NI Nisource Inc. 0.88% 1,143,590 $53.3M Add +0.9%
KYMR Kymera Therapeutics Inc. 0.86% 626,925 $52.2M Add +0.1%
RBA RB Global Inc. 0.84% 528,143 $50.6M Add +0.1%
WCN Waste Connections Inc. 0.83% 309,927 $50.3M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.82% 539,880 $49.8M Reduce -0.4%
PWR Quanta Services Inc. 0.81% 89,386 $49.0M Add +0.5%
COLL Collegium Pharmaceutical Inc. 0.78% 1,424,282 $47.1M Reduce -24.1%
APGE Apogee Therapeutics Inc. 0.78% 557,423 $46.9M Add +27.8%
VMC Vulcan Materials Co. 0.76% 169,572 $46.2M Add +0.1%
NVDA Nvidia Corp. 0.74% 259,419 $44.7M Add +8.4%
EGP Eastgroup Properties Inc. 0.72% 235,730 $43.6M Reduce -0.2%
IONS Ionis Pharmaceuticals Inc. 0.71% 575,000 $43.2M No change
STE Steris PLC 0.71% 194,635 $43.0M Add +2.2%
PANW Palo Alto Networks Inc. 0.67% 252,151 $40.4M Add +72.8%
LOW Lowe's Cos Inc. 0.67% 170,635 $40.2M Add +0.0%
ROL Rollins Inc. 0.67% 753,499 $40.2M Add +1.9%
ESI Element Solutions Inc. 0.66% 1,171,467 $39.8M Add +1.9%
FERG Ferguson Enterprises Inc. 0.65% 169,460 $39.3M Add +0.7%
HBAN Huntington Bancshares Inc. 0.65% 2,533,502 $39.3M Reduce -0.3%
CHWY Chewy Inc. Class A 0.63% 1,412,290 $38.1M Reduce -0.0%
TER Teradyne Inc. 0.62% 127,466 $37.6M Add +229.9%
GLBE Global-E Online Ltd. 0.62% 1,218,345 $37.6M Add +0.1%
TLN Talen Energy Corp. 0.62% 117,183 $37.4M Reduce -6.0%
FAST Fastenal Co. 0.61% 797,585 $36.9M Add +2.6%
ABVX Abivax SA-ADR 0.59% 320,576 $35.7M Reduce -2.2%
ROP Roper Technologies Inc. 0.56% 95,661 $33.8M Reduce -48.1%
HLI Houlihan Lokey Inc. 0.56% 236,136 $33.8M Add +0.7%
CLDX Celldex Therapeutics Inc. 0.54% 1,037,000 $32.9M Reduce -36.9%
BBIO Bridgebio Pharma Inc. 0.54% 437,130 $32.5M Add +20.7%
AIT Applied Industrial Tech Inc. 0.53% 121,287 $32.1M Add +1.6%
CYTK Cytokinetics Inc. 0.52% 479,098 $31.6M Reduce -0.1%
TRVI Trevi Therapeutics Inc. 0.52% 2,622,306 $31.3M No change
DXCM Dexcom Inc. 0.51% 495,003 $31.1M Add +4.4%
AXON Axon Enterprise Inc. 0.49% 69,843 $29.6M Reduce -1.2%
WGS Genedx Holdings Corp. 0.49% 459,015 $29.5M New
PVLA Palvella Therapeutics Inc. 0.48% 233,248 $29.0M Add +129.2%
KMTS Kestra Medical Technologies 0.48% 1,445,864 $28.8M Add +13.9%
DDOG Datadog Inc. Class A 0.47% 239,835 $28.3M Add +0.4%
CELC Celcuity Inc. 0.46% 243,899 $27.8M Reduce -22.3%
EVMN Evommune Inc. 0.46% 1,209,129 $27.8M Add +25.8%
ISRG Intuitive Surgical Inc. 0.46% 59,942 $27.6M Add +0.9%
MSCI MSCI Inc. 0.45% 51,068 $27.5M Add +40.8%
BKR Baker Hughes Co. 0.44% 438,017 $26.7M Add +25.2%
MBX MBX Biosciences Inc. 0.44% 890,000 $26.6M No change
CNTA Centessa Pharmaceuticals Ltd. 0.44% 668,142 $26.5M New
SION Sionna Therapeutics Inc. 0.43% 645,530 $25.9M Add +1.0%
FTDR Frontdoor Inc. 0.42% 486,232 $25.7M Add +0.2%
EQT Eqt Corp. 0.42% 399,975 $25.5M Reduce -2.4%
SITM Sitime Corp. 0.42% 73,665 $25.4M Reduce -52.8%
RVMD Revolution Medicines Inc. 0.42% 261,425 $25.4M Reduce -30.9%
IRON Disc Medicine Inc. 0.42% 395,572 $25.3M Add +0.1%
CGON CG Oncology Inc. 0.41% 369,985 $25.0M Add +18.4%
WEC WEC Energy Group Inc. 0.40% 209,072 $24.2M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.39% 95,010 $23.8M Reduce -10.4%
IMMX Immix Biopharma Inc. 0.38% 2,549,019 $23.2M No change
ARWR Arrowhead Pharmaceuticals Inc. 0.38% 370,000 $23.2M No change
IP International Paper Co. 0.38% 645,438 $23.0M Reduce -11.1%
ULS Ul Solutions Inc. Class A 0.38% 267,774 $22.8M New
MSI Motorola Solutions Inc. 0.38% 52,581 $22.8M Reduce -29.0%
SHW The Sherwin-Williams Co. 0.38% 71,124 $22.8M Add +0.7%
PNR Pentair PLC 0.37% 259,595 $22.5M Reduce -20.4%
HAL Halliburton Co. 0.37% 568,546 $22.2M Add +770.1%
CEG Constellation Energy 0.37% 78,108 $22.1M Add +5.5%
OVID Ovid Therapeutics Inc. 0.36% 9,916,911 $22.0M Add +131.4%
ADCT Adc Therapeutics SA 0.35% 5,701,655 $21.4M Add +69.5%
AMLX Amylyx Pharmaceuticals Inc. 0.35% 1,513,958 $21.0M Add +0.1%
HUBS HubSpot Inc. 0.33% 82,951 $20.2M Reduce -7.8%
NRIX Nurix Therapeutics Inc. 0.33% 1,297,893 $20.1M No change
ROK Rockwell Automation Inc. 0.33% 56,012 $20.1M Add +7.3%
IEX Idex Corp. 0.32% 100,893 $19.1M Add +1.8%
DNTH Dianthus Therapeutics Inc. 0.31% 225,261 $18.9M New
BE Bloom Energy Corp. Class A 0.31% 137,760 $18.6M Add +0.4%
HTFL Heartflow Inc. 0.30% 756,956 $18.4M Add +49.6%
WTW Willis Towers Watson PLC 0.30% 63,113 $18.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 83,670 $18.1M Reduce -40.2%
AVGO Broadcom Inc. 0.30% 59,117 $17.9M Add +25.0%
STRO Sutro Biopharma Inc. 0.29% 715,307 $17.8M New
UTHR United Therapeutics Corp. 0.28% 28,552 $16.9M Reduce -39.3%
GRMN Garmin Ltd. 0.27% 70,905 $16.4M Add +2.1%
GKOS Glaukos Corp. 0.27% 150,036 $16.2M Reduce -48.1%
EYPT Eyepoint Inc. 0.27% 1,245,583 $16.1M New
FN Fabrinet 0.27% 30,926 $16.0M Add +81.8%
DELL Dell Technologies -C 0.26% 97,193 $16.0M Add +103.6%
MDB Mongodb Inc. 0.25% 62,374 $15.3M Add +10.2%
PRVA Privia Health Group Inc. 0.25% 737,694 $15.2M No change
INTU Intuit Inc. 0.24% 33,693 $14.6M Add +80.0%
GPI Group 1 Automotive Inc. 0.23% 42,837 $14.2M Reduce -32.9%
XYL Xylem Inc. 0.22% 113,435 $13.5M Add +0.1%
FANG Diamondback Energy Inc. 0.22% 67,909 $13.5M Add +547.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 40,377 $13.4M Add +5.1%
DFTX Definium Therapeutics Inc. 0.21% 686,162 $13.0M New
PRAX Praxis Precision Medicines I 0.21% 38,640 $12.4M Reduce -42.4%
ORIC Oric Pharmaceuticals Inc. 0.20% 953,451 $12.1M Add +0.1%
FIX Comfort Systems USA Inc. 0.20% 8,807 $12.0M Add +5.6%
IVVD Invivyd Inc. 0.20% 9,071,995 $11.8M Add +56.2%
OCS Oculis Holding AG 0.19% 430,000 $11.4M New
AXP American Express Co. 0.18% 36,964 $11.1M Reduce -26.2%
HD Home Depot Inc. 0.18% 34,187 $11.1M Add +0.9%
XOM Exxon Mobil Corp. 0.18% 63,494 $10.9M Add +1.9%
NEE Nextera Energy Inc. 0.18% 115,514 $10.7M Add +15.2%
LAD Lithia Motors Inc. 0.18% 42,568 $10.6M Reduce -72.8%
LITE Lumentum Holdings Inc. 0.17% 14,871 $10.4M Add +200.0%
TTAN Servicetitan Inc. Class A 0.17% 162,821 $10.3M Reduce -8.8%
LIN Linde PLC 0.17% 20,652 $10.3M Reduce -2.9%
AMGN Amgen Inc. 0.17% 28,647 $10.0M Add +1.0%
MDT Medtronic PLC 0.16% 113,734 $9.8M Add +1.3%
DRUG Bright Minds Biosciences Inc. 0.16% 130,013 $9.5M Add +26.2%
CSTL Castle Biosciences Inc. 0.16% 386,425 $9.5M Add +26.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 23,792 $9.3M Add +6.0%
AKTS Aktis Oncology Inc. 0.15% 507,000 $9.1M New
COHR Coherent Corp. 0.15% 37,021 $8.8M Add +313.2%
STX Seagate Technology Holdings 0.14% 21,647 $8.4M Add +1413.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.14% 127,902 $8.2M Reduce -42.0%
CRVS Corvus Pharmaceuticals Inc. 0.13% 550,000 $8.0M New
CAT Caterpillar Inc. 0.13% 11,799 $8.0M Reduce -2.1%
SO The Southern Co. 0.11% 70,433 $6.8M Reduce -36.5%
EHC Encompass Health Corp. 0.11% 70,302 $6.8M Add +1.9%
HELP Cybin Inc. 0.11% 1,410,815 $6.8M Add +12.2%
RLMD Relmada Therapeutics Inc. 0.10% 842,106 $5.9M New
MU Micron Technology Inc. 0.10% 17,852 $5.8M Add +99.0%
SPGI S&P Global Inc. 0.10% 13,762 $5.8M Reduce -49.0%
EVH Evolent Health Inc. Class A 0.10% 2,547,558 $5.8M New
ENB Enbridge Inc. 0.09% 103,721 $5.6M Reduce -19.1%
CDNS Cadence Design SYS Inc. 0.09% 19,851 $5.5M Add +18.1%
DUK Duke Energy Corp. 0.09% 39,512 $5.2M Reduce -15.6%
ANET Arista Networks Inc. 0.08% 41,617 $5.0M Reduce -29.1%
COP Conocophillips 0.08% 37,447 $5.0M Add +1.2%
AEP American Electric Power 0.08% 36,957 $4.8M Add +75.7%
EWTX Edgewise Therapeutics Inc. 0.08% 149,863 $4.7M Reduce -73.6%
BBOT Bridgebio Oncology Therapeut 0.08% 541,181 $4.7M Reduce -50.0%
LLY Eli Lilly & Co. 0.08% 5,121 $4.6M Add +9.1%
RF Regions Financial Corp. 0.08% 182,634 $4.6M Reduce -11.0%
TRP TC Energy Corp. 0.07% 67,377 $4.3M New
SYK Stryker Corp. 0.07% 13,095 $4.3M Add +52.5%
CTMX Cytomx Therapeutics Inc. 0.07% 900,000 $4.2M New
NOW ServiceNow Inc. 0.06% 35,055 $3.7M Reduce -48.5%
UNP Union Pacific Corp. 0.06% 14,577 $3.5M Add +70.8%
AMD Advanced Micro Devices 0.05% 16,526 $3.3M Reduce -11.5%
SAP Sap SE-Sponsored ADR 0.05% 18,154 $3.1M Add +49.8%
VLO Valero Energy Corp. 0.05% 12,089 $3.0M Add +63.6%
BSX Boston Scientific Corp. 0.04% 42,256 $2.7M Add +4.4%
AMT American Tower Corp. 0.04% 13,793 $2.3M Add +7.2%
OKE Oneok Inc. 0.03% 22,435 $2.1M Add +0.3%
FITB Fifth Third Bancorp 0.03% 39,460 $1.8M Add +85.4%
PGR Progressive Corp. 0.03% 8,813 $1.8M Add +17.4%
WM Waste Management Inc. 0.03% 7,655 $1.8M Add +13.1%
IDCC Interdigital Inc. 0.03% 5,842 $1.8M Add +5.7%
SHOP Shopify Inc. Class A 0.03% 14,718 $1.7M Reduce -1.1%
MLM Martin Marietta Materials 0.03% 2,908 $1.7M Add +0.6%
ITW Illinois Tool Works 0.03% 6,650 $1.7M Add +5.8%
MCO Moody's Corp. 0.03% 3,700 $1.6M Add +5.1%
SNOW Snowflake Inc. 0.03% 10,469 $1.6M Add +45.2%
LNG Cheniere Energy Inc. 0.03% 5,329 $1.6M Add +148.0%
CIEN Ciena Corp. 0.02% 4,011 $1.5M Reduce -70.3%
AFL Aflac Inc. 0.02% 13,233 $1.4M Add +12.4%
SEI Solaris Energy Infrastructur 0.02% 25,244 $1.4M New
TFC Truist Financial Corp. 0.02% 30,783 $1.4M Reduce -22.6%
RSG Republic Services Inc. 0.02% 5,997 $1.3M Reduce -44.6%
ECL Ecolab Inc. 0.02% 5,014 $1.3M Add +7.2%
AZO AutoZone Inc. 0.02% 355 $1.2M Reduce -3.3%
FTNT Fortinet Inc. 0.02% 14,541 $1.1M Add +7.1%
P Everpure Inc. Class A 0.02% 18,126 $1.1M Reduce -19.7%
ADP Automatic Data Processing 0.02% 4,964 $1.0M New
SRE Sempra 0.02% 10,014 $967K Add +10.4%
TRMB Trimble Inc. 0.02% 15,386 $962K New
QCOM Qualcomm Inc. 0.01% 7,004 $890K Add +5.4%
CARG Cargurus Inc. 0.01% 24,971 $881K Add +8.6%
ZTS Zoetis Inc. 0.01% 7,048 $820K Add +7.6%
FROG Jfrog Ltd. 0.01% 16,720 $785K Add +66.5%
APD Air Products & Chemicals Inc. 0.01% 2,477 $722K Add +12.8%
WDAY Workday Inc. Class A 0.01% 5,606 $722K Add +15.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 13,230 $711K Add +5.7%
SSNC Ss&c Technologies Holdings 0.01% 10,562 $704K Add +18.1%
CBRE CBRE Group Inc. Class A 0.01% 5,286 $704K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,403 $690K New
APTV Aptiv PLC 0.01% 9,702 $647K Reduce -16.6%
CINF Cincinnati Financial Corp. 0.01% 4,071 $637K New
GEN Gen Digital Inc. 0.01% 34,584 $634K Add +20.1%
EQIX Equinix Inc. 0.01% 586 $565K New
RBRK Rubrik Inc. Class A 0.01% 11,605 $559K Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,436 $553K New
VEEV Veeva Systems Inc. Class A 0.01% 3,066 $539K Add +22.0%
PHM Pultegroup Inc. 0.01% 4,667 $531K Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.01% 3,642 $515K Add +4.5%
SNA Snap-on Inc. 0.01% 1,428 $509K Add +3.9%
TYL Tyler Technologies Inc. 0.01% 1,461 $498K Reduce -97.3%
EMR Emerson Electric Co. 0.01% 4,029 $497K Add +9.6%
MTG Mgic Investment Corp. 0.01% 18,653 $487K Add +12.3%
NTAP Netapp Inc. 0.01% 4,692 $475K Add +19.2%
NRG NRG Energy Inc. 0.01% 3,287 $464K Add +6.5%
IDXX Idexx Laboratories Inc. 0.01% 782 $436K Add +118.4%
ZS Zscaler Inc. 0.01% 3,085 $423K Add +16.4%
AGX Argan Inc. 0.01% 822 $423K New
DOCU Docusign Inc. 0.01% 8,589 $406K Add +1.3%
PAYX Paychex Inc. 0.01% 4,317 $402K Add +14.0%
OTIS Otis Worldwide Corp. 0.01% 5,226 $399K Add +15.2%
EW Edwards Lifesciences Corp. 0.01% 4,876 $388K Add +41.1%
PEG Public Service Enterprise GP 0.01% 4,762 $387K Reduce -96.3%
AVB Avalonbay Communities Inc. 0.01% 2,346 $379K New
DECK Deckers Outdoor Corp. 0.01% 3,808 $362K Reduce -28.4%
GWRE Guidewire Software Inc. 0.01% 2,487 $360K Reduce -73.0%
D Dominion Energy Inc. 0.01% 5,788 $358K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,111 $351K Reduce -96.7%
SOFI Sofi Technologies Inc. 0.01% 22,902 $347K Add +7.0%
SNDK Sandisk Corp. 0.01% 606 $347K New
CPRT Copart Inc. 0.01% 10,597 $346K Add +11.6%
OKTA Okta Inc. 0.01% 4,505 $340K Add +15.1%
AER Aercap Holdings NV 0.01% 2,504 $330K Add +77.5%
TOL Toll Brothers Inc. 0.01% 2,359 $308K Add +4.0%
PCOR Procore Technologies Inc. 0.01% 5,490 $306K Reduce -64.5%
MGA Magna International Inc. 0.01% 5,605 $299K Reduce -73.8%
ED Consolidated Edison Inc. 0.00% 2,639 $299K New
DLR Digital Realty Trust Inc. 0.00% 1,691 $296K New
CP Canadian Pacific Kansas City 0.00% 3,812 $296K Add +19.6%
DT Dynatrace Inc. 0.00% 7,872 $292K Add +2.0%
WDS Woodside Energy Group-ADR 0.00% 11,923 $289K New
STLD Steel Dynamics Inc. 0.00% 1,661 $285K Reduce -51.3%
PTGX Protagonist Therapeutics Inc. 0.00% 2,795 $279K New
STRL Sterling Infrastructure Inc. 0.00% 719 $275K Reduce -68.9%
LRN Stride Inc. 0.00% 3,178 $268K New
MANH Manhattan Associates Inc. 0.00% 2,007 $262K Add +1.5%
IOT Samsara Inc. Class A 0.00% 8,406 $258K Reduce -85.8%
PATK Patrick Industries Inc. 0.00% 2,265 $239K Add +3.0%
CRDO Credo Technology Group Holdi 0.00% 2,698 $237K Reduce -83.4%
PPG PPG Industries Inc. 0.00% 2,277 $236K Add +13.6%
NTNX Nutanix Inc. Class A 0.00% 6,057 $230K Add +3.3%
DGX Quest Diagnostics Inc. 0.00% 1,112 $219K New
ENTG Entegris Inc. 0.00% 1,957 $213K New
HDB HDFC Bank Ltd.-ADR 0.00% 8,633 $208K New
UMC United Microelectron-SP ADR 0.00% 21,147 $182K New
FNB FNB Corp. 0.00% 10,250 $166K New
MAX Mediaalpha Inc. Class A 0.00% 17,509 $165K New
NWBI Northwest Bancshares Inc. 0.00% 11,568 $146K New
AUR Aurora Innovation Inc. 0.00% 36,899 $143K Add +96.4%
AVPT Avepoint Inc. 0.00% 15,133 $142K New
QS Quantumscape Corp. 0.00% 20,182 $120K New
PATH Uipath Inc. Class A 0.00% 10,716 $116K New
CFFN Capitol Federal Financial Inc. 0.00% 14,979 $105K New
COMP Compass Inc. Class A 0.00% 10,956 $75K New
FIP Ftai Infrastructure Inc. 0.00% 11,209 $53K New
UWMC Uwm Holdings Corp. 0.00% 11,663 $40K New
GERN Geron Corp. 0.00% 25,657 $36K Add +66.3%
ALIT Alight Inc. Class A 0.00% 18,661 $10K New

Portfolio Sells Q4 2025 → Q1 2026

ROP Roper Technologies Inc. Reduce -48.1% 0.56% −0.72
LAD Lithia Motors Inc. Reduce -72.8% 0.18% −0.64
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.63
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.59
COLL Collegium Pharmaceutical Inc. Reduce -24.1% 0.78% −0.58
SITM Sitime Corp. Reduce -52.8% 0.42% −0.44
MIRM Mirum Pharmaceuticals Inc. Reduce -32.7% 2.15% −0.43
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.41
EXAS Exact Sciences Corp. Sold out 0.00% −0.40
GH Guardant Health Inc. Reduce -5.9% 3.61% −0.40
VCYT Veracyte Inc. Sold out 0.00% −0.38
TYL Tyler Technologies Inc. Reduce -97.3% 0.01% −0.37
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.35
TGTX TG Therapeutics Inc. Sold out 0.00% −0.33
AJG Arthur J Gallagher & Co. Reduce -40.2% 0.30% −0.27
VITL Vital Farms Inc. Sold out 0.00% −0.26
GKOS Glaukos Corp. Reduce -48.1% 0.27% −0.24
HUBS HubSpot Inc. Reduce -7.8% 0.33% −0.23
OLMA Olema Pharmaceuticals Inc. Sold out 0.00% −0.22
MNDY Monday.com Ltd. Sold out 0.00% −0.21
MAZE Maze Therapeutics Inc. Sold out 0.00% −0.21
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.21
ALNY Alnylam Pharmaceuticals Inc. Reduce -96.7% 0.01% −0.21
QURE Uniqure NV Sold out 0.00% −0.19
AXSM Axsome Therapeutics Inc. Reduce -9.1% 1.45% −0.18
VRSK Verisk Analytics Inc. Sold out 0.00% −0.17
PNR Pentair PLC Reduce -20.4% 0.37% −0.16
GPI Group 1 Automotive Inc. Reduce -32.9% 0.23% −0.16
IDYA Ideaya Biosciences Inc. Sold out 0.00% −0.15
PEG Public Service Enterprise GP Reduce -96.3% 0.01% −0.15
CLDX Celldex Therapeutics Inc. Reduce -36.9% 0.54% −0.15
EWTX Edgewise Therapeutics Inc. Reduce -73.6% 0.08% −0.14
AXON Axon Enterprise Inc. Reduce -1.2% 0.49% −0.14
ENGN Engene Holdings Inc. Sold out 0.00% −0.13
WVE Wave Life Sciences Ltd. Sold out 0.00% −0.13
BBOT Bridgebio Oncology Therapeut Reduce -50.0% 0.08% −0.13
TTAN Servicetitan Inc. Class A Reduce -8.8% 0.17% −0.13
SPGI S&P Global Inc. Reduce -49.0% 0.10% −0.12
TLN Talen Energy Corp. Reduce -6.0% 0.62% −0.11
AXP American Express Co. Reduce -26.2% 0.18% −0.11
PRAX Praxis Precision Medicines I Reduce -42.4% 0.21% −0.10
NOW ServiceNow Inc. Reduce -48.5% 0.06% −0.10
ABVX Abivax SA-ADR Reduce -2.2% 0.59% −0.10
CHWY Chewy Inc. Class A Reduce -0.0% 0.63% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.08
UTHR United Therapeutics Corp. Reduce -39.3% 0.28% −0.08
FLEX Flex Ltd. Reduce -42.0% 0.14% −0.07
IP International Paper Co. Reduce -11.1% 0.38% −0.07
MSI Motorola Solutions Inc. Reduce -29.0% 0.38% −0.07
RVMD Revolution Medicines Inc. Reduce -30.9% 0.42% −0.05

Portfolio Buys Q4 2025 → Q1 2026

GNRC Generac Holdings Inc. Add +226.9% 0.99% +0.79
TRGP Targa Resources Corp. Add +4.5% 2.08% +0.69
PCVX Vaxcyte Inc. Add +49.9% 1.32% +0.66
LRCX Lam Research Corp. Add +2.9% 2.42% +0.63
LBRT Liberty Energy Inc. Add +22.0% 1.14% +0.58
TER Teradyne Inc. Add +229.9% 0.62% +0.50
WGS Genedx Holdings Corp. New 0.49% +0.49
CNTA Centessa Pharmaceuticals Ltd. New 0.44% +0.44
ULS Ul Solutions Inc. Class A New 0.38% +0.38
ASML ASML Holding NV-NY Reg SHS Add +1.9% 1.49% +0.37
TT Trane Technologies PLC Add +0.8% 2.80% +0.34
HAL Halliburton Co. Add +770.1% 0.37% +0.34
PVLA Palvella Therapeutics Inc. Add +129.2% 0.48% +0.31
DNTH Dianthus Therapeutics Inc. New 0.31% +0.31
WTW Willis Towers Watson PLC New 0.30% +0.30
STRO Sutro Biopharma Inc. New 0.29% +0.29
ETR Entergy Corp. Add +1.4% 1.27% +0.29
EYPT Eyepoint Inc. New 0.27% +0.27
APGE Apogee Therapeutics Inc. Add +27.8% 0.78% +0.26
WMB Williams Cos Inc. Add +4.9% 1.00% +0.26
OVID Ovid Therapeutics Inc. Add +131.4% 0.36% +0.26
RPRX Royalty Pharma PLC Class A Add +1.2% 1.04% +0.25
PANW Palo Alto Networks Inc. Add +72.8% 0.67% +0.25
PWR Quanta Services Inc. Add +0.5% 0.81% +0.22
DFTX Definium Therapeutics Inc. New 0.21% +0.21
CGON CG Oncology Inc. Add +18.4% 0.41% +0.21
ESI Element Solutions Inc. Add +1.9% 0.66% +0.21
EVMN Evommune Inc. Add +25.8% 0.46% +0.20
NVT Nvent Electric PLC Add +1.7% 1.02% +0.20
FANG Diamondback Energy Inc. Add +547.3% 0.22% +0.20
BKR Baker Hughes Co. Add +25.2% 0.44% +0.19
OCS Oculis Holding AG New 0.19% +0.19
DELL Dell Technologies -C Add +103.6% 0.26% +0.17
ADCT Adc Therapeutics SA Add +69.5% 0.35% +0.17
INSM Insmed Inc. Add +13.0% 1.48% +0.16
DTM DT Midstream Inc. Add +1.8% 0.90% +0.16
AKTS Aktis Oncology Inc. New 0.15% +0.15
FN Fabrinet Add +81.8% 0.27% +0.14
LITE Lumentum Holdings Inc. Add +200.0% 0.17% +0.14
NI Nisource Inc. Add +0.9% 0.88% +0.14
CRVS Corvus Pharmaceuticals Inc. New 0.13% +0.13
STX Seagate Technology Holdings Add +1413.8% 0.14% +0.13
MSCI MSCI Inc. Add +40.8% 0.45% +0.13
BE Bloom Energy Corp. Class A Add +0.4% 0.31% +0.12
FAST Fastenal Co. Add +2.6% 0.61% +0.12
COHR Coherent Corp. Add +313.2% 0.15% +0.12
BBIO Bridgebio Pharma Inc. Add +20.7% 0.54% +0.10
KYMR Kymera Therapeutics Inc. Add +0.1% 0.86% +0.10
RLMD Relmada Therapeutics Inc. New 0.10% +0.10
EVH Evolent Health Inc. Class A New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 301$7.5BGH, LRCX, XMTR, TT, MIRM
Q1 2026 278$6.0BGH, TT, LRCX, MIRM, TRGP
Q4 2025 268$6.4BGH, XMTR, MIRM, TT, BBNX
Q3 2025 239$6.1BGH, MIRM, XMTR, TT, INSM
Q2 2025 237$5.7BVRNA, GH, TT, MIRM, INSM
Q1 2025 217$5.0BVRNA, GH, TT, MIRM, ROP
Q4 2024 204$5.5BVRNA, TT, XMTR, GH, SRRK
Q3 2024 180$5.8BTT, DHI, ODFL, ROP, WCN
Q2 2024 159$5.8BTT, TMDX, WCN, ROP, ODFL
Q1 2024 156$6.4BTT, ZNTL, SWAV, ODFL, ROP