§ 13F · FUND PROFILE
EVENTIDE ASSET MANAGEMENT, LLC.
AUM · $7.5B (13F)Positions · 301Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$289M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 1.96M | $294M | 3.9% | −17% |
| 2 | LRCX | LAM RESEARCH CORP | 673K | $292M | 3.9% | −2% |
| 3 | XMTR | XOMETRY INC | 2.15M | $208M | 2.8% | −27% |
| 4 | TT | TRANE TECHNOLOGIES PLC | 415K | $203M | 2.7% | +2% |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | 1.25M | $146M | 2.0% | −11% |
| 6 | ASML | ASML HLDG NV | 68K | $136M | 1.8% | ±0% |
| 7 | TRGP | TARGA RES CORP | 491K | $132M | 1.8% | −2% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | 599K | $130M | 1.7% | +1% |
| 9 | GEV | GE VERNOVA INC | 107K | $125M | 1.7% | −20% |
| 10 | URI | UNITED RENTALS INC | 103K | $117M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVENTIDE SIGNAL
AC read
EVENTIDE ASSET MANAGEMENT, LLC is a Other fund managing $7.5 billion in assets. The fund runs a broad portfolio of 301 positions.
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