EVENTIDE ASSET MANAGEMENT, LLC
CIK 1442891 · View on SEC EDGAR ↗
- Portfolio value
- $7.5B
- Positions
- 301
- As of
- June 30, 2026
#615 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +23.8% 13F does not disclose cash
- Top 10 holdings weight
- 23.83%
- Top 25 holdings weight
- 42.36%
- Positions above 1%
- 27
- Effective number of positions
- 85.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.79% Est. buys $819,047,740 · sells $797,411,088
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.6% still held
- New positions
- 60
- Increased
- 160
- Decreased
- 68
- Closed
- 37
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Healthcare
34.8%
Industrials
22.9%
Technology
19.1%
Energy
5.4%
Utilities
4.7%
Financial Services
3.2%
Retail
2.1%
Financials
1.5%
Materials
1.3%
Consumer products
1.2%
Communications
0.9%
Real Estate
0.7%
Diversified Consumer Services
0.5%
Packaging
0.1%
Communication Services
0.0%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
1.7%
Full portfolio 301 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GH Guardant Health, Inc. - Common Stock | $293,792,955 | 3.93% | 1,957,828 | $75,705,415 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $291,716,280 | 3.90% | 673,431 | $145,157,521 | Down ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $208,360,818 | 2.78% | 2,151,845 | $87,577,584 | Down ×1 | ||
| TT Trane Technologies plc | $203,485,435 | 2.72% | 415,039 | $34,444,169 | Up ×5 | ||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $146,202,247 | 1.95% | 1,248,389 | $16,088,949 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $135,998,491 | 1.82% | 68,410 | $46,098,812 | Up ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $131,748,972 | 1.76% | 490,719 | $5,936,294 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $129,921,258 | 1.74% | 599,458 | $14,442,491 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $124,655,457 | 1.67% | 106,999 | $9,072,748 | Down ×4 | ||
| URI United Rentals, Inc. Common Stock | $117,160,227 | 1.57% | 103,445 | $45,951,561 | Up ×5 | ||
| ARGX argenx SE - American Depositary Shares | $116,575,798 | 1.56% | 125,668 | $24,839,756 | Up ×2 | ||
| SRRK Scholar Rock Holding Corporation - Common Stock | $116,126,838 | 1.55% | 2,111,410 | $8,206,886 | Down ×4 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $104,712,437 | 1.40% | 880,338 | $14,941,859 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $100,917,704 | 1.35% | 339,253 | $43,158,035 | Up ×1 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $98,053,951 | 1.31% | 6,253,673 | $38,486,664 | Up ×5 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $93,453,259 | 1.25% | 611,272 | $36,818,513 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $90,584,368 | 1.21% | 536,108 | $28,952,155 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $89,816,574 | 1.20% | 306,850 | $29,916,438 | Up ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $89,021,602 | 1.19% | 342,324 | $60,728,835 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $85,680,851 | 1.14% | 251,535 | $45,323,828 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $83,863,261 | 1.12% | 728,019 | $7,315,267 | Up ×4 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $80,229,411 | 1.07% | 1,380,219 | $389,188 | Up ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $79,718,381 | 1.07% | 57,790 | $16,345,528 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $79,382,454 | 1.06% | 499,466 | $5,407,005 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $79,345,459 | 1.06% | 185,502 | $63,379,644 | Up ×4 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $77,668,505 | 1.04% | 1,380,261 | $15,064,378 | Up ×3 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $77,534,680 | 1.04% | 316,820 | $-10,242,277 | Down ×3 | ||
| TER Teradyne, Inc. - Common Stock | $71,370,259 | 0.95% | 147,984 | $33,785,327 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $71,144,482 | 0.95% | 436,562 | $12,140,893 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $69,417,420 | 0.93% | 2,494,706 | $3,459,493 | Up ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $67,085,469 | 0.90% | 93,231 | $18,094,958 | Up ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $66,936,258 | 0.89% | 898,241 | $6,418,293 | Up ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $66,522,988 | 0.89% | 52,116 | $2,555,127 | Up ×6 | ||
| INSM Insmed Incorporated - Common Stock | $62,220,874 | 0.83% | 583,665 | $-27,072,277 | Up ×2 | ||
| RBA RB Global, Inc. Common Stock | $61,538,023 | 0.82% | 528,645 | $10,927,811 | Up ×6 | ||
| LBRT Liberty Energy Inc. Class A common stock | $60,631,092 | 0.81% | 2,314,729 | $-8,584,717 | Down ×1 | ||
| BLTE Belite Bio, Inc - American Depositary Shares | $60,181,804 | 0.80% | 390,829 | $3,158,088 | Up ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $59,846,182 | 0.80% | 407,626 | $5,714,193 | Up ×5 | ||
| KYMR Kymera Therapeutics, Inc. - Common Stock | $57,811,287 | 0.77% | 504,210 | $5,598,186 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $55,883,476 | 0.75% | 711,213 | $-4,361,093 | Down ×1 | ||
| SITM SiTime Corporation - Common Stock | $55,135,664 | 0.74% | 74,014 | $29,727,862 | Up ×1 | ||
| NI NiSource Inc Common Stock | $55,120,083 | 0.74% | 1,158,290 | $1,771,278 | Up ×6 | ||
| ESI Element Solutions Inc. Common Stock | $54,683,181 | 0.73% | 1,149,055 | $14,907,832 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $54,405,628 | 0.73% | 273,735 | $9,746,040 | Up ×3 | ||
| ABVX Abivax SA - American Depositary Shares | $52,625,476 | 0.70% | 394,957 | $16,931,949 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $50,128,882 | 0.67% | 169,825 | $3,970,605 | Up ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $50,048,983 | 0.67% | 544,082 | $217,644 | Up ×1 | ||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $49,609,000 | 0.66% | 2,660,000 | $18,324,889 | Up ×1 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $49,272,746 | 0.66% | 1,361,228 | $2,188,913 | Down ×4 | ||
| EGP EastGroup Properties, Inc. Common Stock | $48,935,050 | 0.65% | 241,049 | $5,343,228 | Up ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $48,623,452 | 0.65% | 143,966 | $16,530,406 | Up ×2 | ||
| MBX MBX Biosciences, Inc. - Common Stock | $48,216,758 | 0.64% | 873,492 | $21,650,258 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $48,081,832 | 0.64% | 564,398 | $16,504,683 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $45,591,750 | 0.61% | 575,000 | $2,415,000 | |||
| Unknown issuer (CUSIP: 05348Y105) | $45,280,999 | 0.61% | 1,375,486 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $42,684,840 | 0.57% | 227,845 | $17,280,222 | Down ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $42,082,277 | 0.56% | 199,560 | $-919,772 | Up ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $41,746,568 | 0.56% | 138,192 | $23,122,635 | Up ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $41,193,086 | 0.55% | 173,453 | $1,858,846 | Up ×2 | ||
| IMMX Immix Biopharma, Inc. - Common Stock | $40,116,406 | 0.54% | 3,891,019 | $16,894,843 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $39,083,594 | 0.52% | 104,219 | $33,603,274 | Up ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $38,991,745 | 0.52% | 176,976 | $-1,224,832 | Up ×6 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $38,871,165 | 0.52% | 69,514 | $9,222,584 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $38,622,387 | 0.52% | 114,962 | $23,372,354 | Up ×4 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $38,586,770 | 0.52% | 1,037,000 | $5,693,130 | |||
| FAST Fastenal Company - Common Stock | $38,546,800 | 0.52% | 804,046 | $1,651,236 | Up ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $37,743,704 | 0.50% | 486,594 | $12,047,647 | Up ×3 | ||
| TLN Talen Energy Corporation - Common Stock | $37,509,909 | 0.50% | 97,373 | $151,320 | Down ×2 | ||
| KMTS Kestra Medical Technologies, Ltd. - Common Stock | $36,804,970 | 0.49% | 1,446,742 | $7,990,086 | Up ×5 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $36,461,050 | 0.49% | 548,874 | $-18,070,014 | Up ×3 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $35,375,385 | 0.47% | 231,484 | $6,325,700 | Down ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $34,509,800 | 0.46% | 260,000 | $-12,408,494 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $34,395,525 | 0.46% | 17,370 | $22,372,409 | Up ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $33,574,377 | 0.45% | 498,202 | $2,492,221 | Up ×2 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $33,398,400 | 0.45% | 710,000 | $20,429,938 | Up ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $32,557,442 | 0.44% | 437,130 | $96,168 | |||
| ROL Rollins, Inc. Common Stock | $32,098,086 | 0.43% | 767,984 | $-8,118,421 | Up ×6 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $32,037,753 | 0.43% | 239,140 | $-1,798,755 | Up ×4 | ||
| OVID Ovid Therapeutics Inc. - Common Stock | $31,774,928 | 0.42% | 11,812,241 | $9,759,386 | Up ×2 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $31,486,884 | 0.42% | 1,297,893 | $11,369,542 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $30,841,344 | 0.41% | 92,404 | $7,083,263 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $30,559,001 | 0.41% | 77,487 | $21,747,051 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $30,465,024 | 0.41% | 539,040 | $28,672,807 | Up ×3 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $30,158,700 | 0.40% | 370,000 | $6,959,700 | |||
| RELY Remitly Global, Inc. - Common stock | $29,857,693 | 0.40% | 1,332,003 | ||||
| MSCI MSCI Inc. Common Stock | $29,448,933 | 0.39% | 52,607 | $1,969,373 | Up ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $29,163,081 | 0.39% | 1,641,712 | $-10,120,783 | Down ×2 | ||
| IRON Disc Medicine, Inc. - Common Stock | $28,938,480 | 0.39% | 395,651 | $3,646,659 | Up ×5 | ||
| ULS UL Solutions Inc. Class A Common Stock | $28,560,873 | 0.38% | 281,062 | $5,719,902 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $27,902,802 | 0.37% | 56,458 | $7,835,832 | Up ×5 | ||
| CHWY Chewy, Inc. Class A Common Stock | $27,776,855 | 0.37% | 1,413,874 | $-10,329,127 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $27,026,060 | 0.36% | 100,983 | Up ×1 | |||
| CGON CG Oncology, Inc. - Common stock | $26,286,286 | 0.35% | 369,839 | $1,259,008 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $25,551,010 | 0.34% | 459,110 | $-1,162,653 | Up ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $25,396,212 | 0.34% | 152,351 | $-24,946,182 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $24,142,856 | 0.32% | 60,634 | $-3,466,015 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $24,141,225 | 0.32% | 70,111 | $1,385,148 | Down ×1 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $23,844,428 | 0.32% | 1,327,536 | $2,802,117 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $23,479,215 | 0.31% | 103,503 | $4,421,826 | Up ×3 | ||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $22,840,800 | 0.31% | 240,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TT | $203,485,435 | 2.72% | up ×5 |
| ASML | $135,998,491 | 1.82% | up ×3 |
| URI | $117,160,227 | 1.57% | up ×5 |
| IRTC | $104,712,437 | 1.40% | up ×3 |
| BBNX | $98,053,951 | 1.31% | up ×5 |
| ETR | $83,863,261 | 1.12% | up ×4 |
| PCVX | $80,229,411 | 1.07% | up ×3 |
| VST | $79,382,454 | 1.06% | up ×3 |
| DELL | $79,345,459 | 1.06% | up ×4 |
| RPRX | $77,668,505 | 1.04% | up ×3 |
| TOST | $69,417,420 | 0.93% | up ×5 |
| PWR | $67,085,469 | 0.90% | up ×6 |
| MTD | $66,522,988 | 0.89% | up ×6 |
| RBA | $61,538,023 | 0.82% | up ×6 |
| DTM | $59,846,182 | 0.80% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 05348Y105) | $45,280,999 | 1,375,486 | 0.61% |
| RELY | $29,857,693 | 1,332,003 | 0.40% |
| SNX | $27,026,060 | 100,983 | 0.36% |
| ORKA | $22,840,800 | 240,000 | 0.31% |
| SYRE | $17,901,699 | 201,616 | 0.24% |
| BKH | $17,160,224 | 230,351 | 0.23% |
| NXPI | $15,771,195 | 56,232 | 0.21% |
| ACHV | $14,496,600 | 2,220,000 | 0.19% |
| Unknown issuer (CUSIP: 482931102) | $13,586,342 | 616,720 | 0.18% |
| TNGX | $12,504,000 | 400,000 | 0.17% |
| Unknown issuer (CUSIP: 30233Q108) | $11,294,341 | 83,010 | 0.15% |
| CRWV | $9,862,332 | 99,209 | 0.13% |
| ANL | $8,265,591 | 718,747 | 0.11% |
| CSCO | $7,865,300 | 66,888 | 0.11% |
| Unknown issuer (CUSIP: 485925101) | $7,155,000 | 300,000 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -15K | +$145.2M |
| XMTR | Trimmed | -808K | +$87.6M |
| GH | Trimmed | -405K | +$75.7M |
| DELL | Bought more | +88K | +$63.4M |
| DDOG | Bought more | +102K | +$60.7M |
| ASML | Bought more | +300 | +$46.1M |
| URI | Bought more | +6K | +$46.0M |
| PANW | Trimmed | -616 | +$45.3M |
| KLAC | Bought more | +300K | +$43.2M |
| BBNX | Bought more | +308K | +$38.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BPMC | Sept. 30, 2025 | 728,821 | $93,420,014 | No longer tracked |
| VRNA | Dec. 31, 2025 | 680,929 | $72,660,303 | No longer tracked |
| PLD | June 30, 2026 | 427,133 | $56,064,845 | 4.5% |
| EVH | Dec. 31, 2025 | 6,292,511 | $53,245,678 | 14.4% |
| INSP | March 31, 2026 | 440,205 | $40,600,643 | 19.6% |
| IRM | March 31, 2025 | 373,863 | $39,273,291 | 41.2% |
| RNA | March 31, 2026 | 524,643 | $37,842,516 | 1.9% |
| GLBE | June 30, 2026 | 1,218,345 | $37,557,152 | 17.5% |
| AURA | March 31, 2025 | 4,080,605 | $33,542,573 | 28.2% |
| FTDR | March 31, 2025 | 598,655 | $32,728,767 | 113.2% |
| NARI | March 31, 2025 | 619,649 | $31,633,081 | No longer tracked |
| SLNO | Dec. 31, 2025 | 467,435 | $31,598,620 | No longer tracked |
| CRNX | March 31, 2025 | 609,014 | $31,138,886 | 152.5% |
| DECK | March 31, 2025 | 143,429 | $29,131,623 | -19.8% |
| ARDX | March 31, 2025 | 5,600,764 | $28,398,802 | -18.0% |
| GNRC | March 31, 2025 | 174,535 | $27,061,252 | 64.6% |
| RELY | Sept. 30, 2025 | 1,440,194 | $27,034,081 | 52.6% |
| CNTA | June 30, 2026 | 668,142 | $26,538,600 | No longer tracked |
| SNDX | March 31, 2026 | 1,238,196 | $26,014,313 | -12.9% |
| EXAS | March 31, 2026 | 254,921 | $25,889,901 | No longer tracked |
| EQT | June 30, 2026 | 399,975 | $25,495,707 | 2.6% |
| VCYT | March 31, 2026 | 570,720 | $24,027,477 | 29.8% |
| MDB | March 31, 2025 | 102,961 | $23,971,213 | 142.6% |
| CYBR | March 31, 2026 | 50,142 | $22,368,834 | No longer tracked |
| ADCT | June 30, 2026 | 5,701,655 | $21,381,206 | -2.9% |
| TGTX | March 31, 2026 | 716,414 | $21,356,301 | 57.7% |
| MTSR | Dec. 31, 2025 | 396,160 | $20,731,053 | No longer tracked |
| AKRO | Dec. 31, 2025 | 435,293 | $20,667,719 | No longer tracked |
| VRT | March 31, 2025 | 167,256 | $19,004,889 | 256.6% |
| KRYS | June 30, 2025 | 95,781 | $17,269,314 | 146.8% |
| PRCT | Dec. 31, 2025 | 468,476 | $16,719,908 | -31.2% |
| NOVT | March 31, 2025 | 109,191 | $16,680,784 | 13.2% |
| VITL | March 31, 2026 | 517,988 | $16,550,882 | -23.0% |
| PNFP | March 31, 2025 | 128,411 | $14,688,363 | -4.2% |
| KNTK | March 31, 2025 | 252,971 | $14,342,812 | 7.7% |
| FICO | Sept. 30, 2025 | 7,842 | $14,333,412 | -21.8% |
| OLMA | March 31, 2026 | 569,000 | $14,225,000 | -26.6% |
| AVB | Sept. 30, 2025 | 68,675 | $13,977,695 | No longer tracked |
| HUBB | March 31, 2025 | 33,362 | $13,975,089 | 42.0% |
| SRPT | June 30, 2025 | 214,374 | $13,682,377 | 12.0% |
| ZNTL | March 31, 2025 | 4,475,054 | $13,558,372 | 143.4% |
| MNDY | March 31, 2026 | 91,472 | $13,495,512 | 31.3% |
| MAZE | March 31, 2026 | 324,041 | $13,425,019 | -0.6% |
| AVB | March 31, 2025 | 60,544 | $13,317,086 | No longer tracked |
| DYN | March 31, 2026 | 680,305 | $13,306,369 | 43.5% |
| NTAP | March 31, 2025 | 109,616 | $12,725,240 | 120.0% |
| ACAD | Dec. 31, 2025 | 575,541 | $12,282,045 | 11.5% |
| QURE | March 31, 2026 | 498,212 | $11,922,168 | 193.0% |
| IVVD | June 30, 2026 | 9,071,995 | $11,793,594 | 12.9% |
| CBT | March 31, 2025 | 126,317 | $11,532,247 | 1.8% |
| OCS | June 30, 2026 | 430,000 | $11,433,700 | -4.3% |
| GERN | June 30, 2025 | 7,072,000 | $11,244,480 | 11.0% |
| BRKR | Sept. 30, 2025 | 272,324 | $11,219,745 | 81.9% |
| XOM | June 30, 2026 | 63,494 | $10,887,144 | 22.5% |
| VRSK | March 31, 2026 | 48,002 | $10,740,619 | -0.7% |
| RGEN | Dec. 31, 2025 | 77,711 | $10,387,629 | 9.9% |
| WEAV | June 30, 2025 | 928,642 | $10,298,057 | -12.1% |
| RRC | Dec. 31, 2025 | 263,038 | $9,896,979 | 17.0% |
| IDYA | March 31, 2026 | 284,069 | $9,820,265 | 14.4% |
| CSTL | June 30, 2026 | 386,425 | $9,486,734 | 39.6% |
| EQR | Dec. 31, 2025 | 142,293 | $9,205,692 | 1.0% |
| ELS | Sept. 30, 2025 | 145,449 | $8,968,529 | 9.0% |
| DVAX | March 31, 2025 | 673,810 | $8,604,554 | No longer tracked |
| ENGN | March 31, 2026 | 950,000 | $8,578,500 | -73.5% |
| WVE | March 31, 2026 | 500,000 | $8,500,000 | -26.3% |
| LXEO | March 31, 2025 | 1,234,834 | $8,125,208 | 50.1% |
| CRVS | June 30, 2026 | 550,000 | $8,046,500 | -0.6% |
| RLI | Sept. 30, 2025 | 110,072 | $7,945,465 | -0.5% |
| DYN | March 31, 2025 | 332,277 | $7,828,446 | 148.8% |
| LFUS | Dec. 31, 2025 | 28,882 | $7,479,151 | 61.5% |
| RLAY | June 30, 2025 | 2,682,083 | $7,027,057 | 475.0% |
| OCUL | Dec. 31, 2025 | 598,000 | $6,990,620 | -5.7% |
| HELP | June 30, 2026 | 1,410,815 | $6,771,912 | 85.0% |
| QTRX | March 31, 2025 | 615,000 | $6,537,450 | -53.0% |
| VKTX | June 30, 2025 | 255,407 | $6,168,079 | 30.4% |
| INZY | March 31, 2025 | 2,220,000 | $6,149,400 | No longer tracked |
| KROS | March 31, 2025 | 380,000 | $6,015,400 | 5.7% |
| CDTX | Dec. 31, 2025 | 61,081 | $5,849,109 | No longer tracked |
| EVH | June 30, 2026 | 2,547,558 | $5,808,432 | -15.6% |
| ANNX | March 31, 2025 | 1,017,928 | $5,221,971 | 175.9% |
| TTD | March 31, 2026 | 137,471 | $5,219,802 | -40.7% |
| RCKT | June 30, 2025 | 770,691 | $5,140,509 | 43.9% |
| EWTX | June 30, 2026 | 149,863 | $4,720,685 | 10.4% |
| BBOT | June 30, 2026 | 541,181 | $4,697,451 | 25.9% |
| NKTR | June 30, 2025 | 6,650,000 | $4,522,000 | 189.5% |
| KRRO | March 31, 2025 | 117,556 | $4,475,357 | -22.4% |
| SLN | March 31, 2025 | 640,000 | $4,403,200 | 368.4% |
| BHVN | Sept. 30, 2025 | 300,000 | $4,233,000 | -7.4% |
| CTMX | June 30, 2026 | 900,000 | $4,230,000 | -6.7% |
| OKE | June 30, 2025 | 35,522 | $3,498,207 | 18.8% |
| FFIV | Dec. 31, 2025 | 8,588 | $2,773,460 | 48.3% |
| PSTG | March 31, 2025 | 42,189 | $2,591,700 | No longer tracked |
| VYNE | June 30, 2025 | 1,394,336 | $2,370,371 | No longer tracked |
| AMT | June 30, 2026 | 13,793 | $2,349,835 | 8.4% |
| JKHY | June 30, 2025 | 12,778 | $2,328,631 | -8.2% |
| CVLT | Dec. 31, 2025 | 10,765 | $2,036,769 | 7.0% |
| AIP | Sept. 30, 2025 | 195,314 | $1,861,366 | 138.7% |
| EXLS | Dec. 31, 2025 | 41,160 | $1,812,273 | -11.8% |
| NBIS | March 31, 2026 | 18,491 | $1,547,874 | 108.2% |
| DAY | March 31, 2025 | 19,398 | $1,409,069 | No longer tracked |
| ICFI | March 31, 2025 | 10,407 | $1,240,611 | 6.3% |
| PBA | June 30, 2025 | 30,173 | $1,204,808 | 31.5% |
| ALAB | March 31, 2025 | 9,095 | $1,204,657 | 375.6% |
| KD | Sept. 30, 2025 | 28,029 | $1,176,086 | -58.8% |
| ONTO | March 31, 2025 | 7,042 | $1,173,696 | 144.3% |
| LITE | March 31, 2025 | 13,845 | $1,162,287 | 1216.2% |
| PCTY | Sept. 30, 2025 | 6,411 | $1,161,601 | -5.8% |
| IVA | March 31, 2026 | 250,000 | $1,155,000 | -15.9% |
| CFLT | Sept. 30, 2025 | 46,047 | $1,147,065 | No longer tracked |
| QTWO | March 31, 2025 | 11,134 | $1,120,638 | -20.0% |
| BILL | March 31, 2025 | 13,123 | $1,111,657 | 3.4% |
| SNPS | Sept. 30, 2025 | 2,207 | $1,110,852 | -19.5% |
| EOG | March 31, 2025 | 9,077 | $1,094,863 | 19.3% |
| ESTC | June 30, 2025 | 12,077 | $1,076,084 | 4.3% |
| AWK | June 30, 2025 | 6,989 | $1,022,071 | -0.2% |
| CDW | March 31, 2026 | 7,463 | $1,019,794 | 15.1% |
| ENTG | Sept. 30, 2025 | 12,376 | $998,142 | 54.3% |
| MKTX | June 30, 2025 | 4,543 | $982,972 | -27.6% |
| RMBS | March 31, 2026 | 10,330 | $949,249 | 6.2% |
| AVPT | Sept. 30, 2025 | 44,482 | $858,944 | -12.8% |
| EMR | Sept. 30, 2025 | 6,288 | $837,443 | 18.5% |
| FROG | June 30, 2026 | 16,720 | $784,599 | -0.1% |
| CFLT | March 31, 2026 | 25,468 | $769,983 | No longer tracked |
| GTLB | June 30, 2025 | 16,149 | $760,275 | -7.0% |
| DOCS | March 31, 2026 | 16,884 | $749,262 | 10.4% |
| VO | June 30, 2026 | 2,403 | $690,099 | No longer tracked |
| EQIX | March 31, 2025 | 717 | $671,111 | 31.7% |
| SWKS | Dec. 31, 2025 | 8,648 | $665,723 | 9.8% |
| W | Sept. 30, 2025 | 12,982 | $664,866 | 20.2% |
| KVYO | March 31, 2025 | 15,792 | $651,268 | -40.1% |
| GEN | June 30, 2026 | 34,584 | $633,613 | 9.8% |
| ALAB | Sept. 30, 2025 | 6,923 | $625,981 | 44.9% |
| CPRT | Sept. 30, 2025 | 11,823 | $570,366 | -24.3% |
| CRDO | March 31, 2025 | 8,342 | $560,678 | 474.5% |
| SNV | Dec. 31, 2025 | 11,256 | $554,583 | No longer tracked |
| EQR | June 30, 2026 | 9,436 | $552,784 | -6.3% |
| AVPT | March 31, 2025 | 33,422 | $551,797 | -9.3% |
| VEEV | June 30, 2026 | 3,066 | $539,490 | 42.0% |
| LIF | March 31, 2026 | 8,319 | $538,509 | 14.7% |
| POOL | March 31, 2026 | 2,190 | $505,999 | -4.9% |
| KVYO | March 31, 2026 | 15,555 | $505,739 | -6.9% |
| PNFP | Sept. 30, 2025 | 4,579 | $501,946 | 8.3% |
| VERX | June 30, 2025 | 13,958 | $488,676 | -61.7% |
| GTLB | March 31, 2026 | 12,782 | $479,715 | 93.9% |
| CWAN | March 31, 2025 | 16,046 | $441,588 | No longer tracked |
| W | March 31, 2026 | 4,315 | $435,922 | 42.8% |
| ABG | March 31, 2026 | 1,833 | $433,469 | 8.5% |
| IT | Sept. 30, 2025 | 1,073 | $432,274 | -26.0% |
| EOG | Sept. 30, 2025 | 3,448 | $416,230 | 36.5% |
| DOCU | June 30, 2026 | 8,589 | $405,916 | 40.3% |
| VFC | March 31, 2026 | 21,864 | $399,205 | -16.7% |
| PAYC | Dec. 31, 2025 | 1,796 | $391,833 | 39.9% |
| PI | March 31, 2026 | 2,189 | $379,875 | 54.8% |
| AVB | June 30, 2026 | 2,346 | $379,039 | No longer tracked |
| CTRA | March 31, 2025 | 14,840 | $378,722 | No longer tracked |
| LW | Dec. 31, 2025 | 6,643 | $369,816 | 29.2% |
| ACLS | March 31, 2025 | 5,276 | $368,635 | 151.3% |
| AMKR | June 30, 2025 | 19,568 | $353,402 | 140.9% |
| OKTA | June 30, 2026 | 4,505 | $340,034 | 0.4% |
| BRO | June 30, 2025 | 2,731 | $335,722 | -35.1% |
| PCOR | June 30, 2026 | 5,490 | $306,122 | 54.3% |
| TW | Dec. 31, 2025 | 2,676 | $298,026 | -3.6% |
| DLR | June 30, 2026 | 1,691 | $296,234 | 6.9% |
| DT | June 30, 2026 | 7,872 | $292,287 | 12.8% |
| WDS | June 30, 2026 | 11,923 | $289,371 | 25.8% |
| BLDR | March 31, 2026 | 2,744 | $283,147 | -14.7% |
| KMX | March 31, 2026 | 6,776 | $266,327 | 44.6% |
| MANH | June 30, 2026 | 2,007 | $261,833 | 50.5% |
| SIGI | June 30, 2025 | 2,687 | $246,640 | 3.4% |
| PATK | June 30, 2026 | 2,265 | $239,453 | -5.3% |
| KVUE | March 31, 2026 | 13,741 | $238,123 | 10.9% |
| FHN | March 31, 2026 | 9,023 | $215,828 | 8.3% |
| CAVA | Sept. 30, 2025 | 2,710 | $212,267 | 19.2% |
| HDB | June 30, 2026 | 8,633 | $208,055 | -10.0% |
| MAX | June 30, 2026 | 17,509 | $165,279 | 6.4% |
| AUR | June 30, 2026 | 36,899 | $143,180 | -11.8% |
| AVPT | June 30, 2026 | 15,133 | $141,801 | 16.8% |
| PATH | June 30, 2026 | 10,716 | $116,483 | 43.8% |
| COMP | June 30, 2026 | 10,956 | $75,000 | 1.5% |
| ALIT | June 30, 2026 | 18,661 | $10,407 | 19.4% |