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EVENTIDE ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EVENTIDE ASSET MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001442891

持仓数

278

前50大市值合计

$3.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GH GUARDANT HEALTH INC

COM

$218.1M

2,362,379

5.9%

— TRANE TECHNOLOGIES PLC

SHS

$169.0M

406,555

4.5%

LRCX LAM RESEARCH CORP

COM NEW

$146.6M

688,402

3.9%

MIRM MIRUM PHARMACEUTICALS INC

COM

$130.1M

1,408,871

3.5%

TRGP TARGA RES CORP

COM

$125.8M

502,287

3.4%

XMTR XOMETRY INC

CLASS A COM

$120.8M

2,960,239

3.2%

GEV GE VERNOVA INC

COM

$115.6M

133,200

3.1%

ODFL OLD DOMINION FREIGHT LINE IN

COM

$115.5M

591,691

3.1%

SRRK SCHOLAR ROCK HLDG CORP

COM

$107.9M

2,197,385

2.9%

ARGX ARGENX SE

SPONSORED ADR

$91.7M

125,657

2.5%

— ASML HLDG NV

N Y REGISTRY SHS

$89.9M

68,110

2.4%

IRTC IRHYTHM HOLDINGS INC

COM

$89.8M

760,825

2.4%

INSM INSMED INC

COM PAR $.01

$89.3M

546,310

2.4%

AXSM AXSOME THERAPEUTICS INC.

COM

$87.8M

519,558

2.4%

PCVX VAXCYTE INC

COM

$79.8M

1,374,292

2.1%

ETR ENTERGY CORP NEW

COM

$76.5M

682,847

2.1%

VST VISTRA CORP

COM

$74.0M

492,711

2.0%

URI UNITED RENTALS INC

COM

$71.2M

97,795

1.9%

LBRT LIBERTY ENERGY INC

COM CL A

$69.2M

2,403,098

1.9%

TOST TOAST INC

CL A

$66.0M

2,488,669

1.8%

MTD METTLER TOLEDO INTERNATIONAL

COM

$64.0M

50,751

1.7%

MPWR MONOLITHIC PWR SYS INC

COM

$63.4M

58,154

1.7%

— ROYALTY PHARMA PLC

SHS CLASS A

$62.6M

1,312,534

1.7%

— NVENT ELEC PLC

SHS

$61.6M

523,557

1.7%

WMB WILLIAMS COS INC

COM

$60.5M

832,248

1.6%

NDAQ NASDAQ INC

COM

$60.2M

711,839

1.6%

GNRC GENERAC HLDGS INC

COM

$59.9M

306,838

1.6%

BBNX BETA BIONICS INC

COM

$59.6M

5,945,488

1.6%

DHI D R HORTON INC

COM

$59.0M

430,871

1.6%

KLAC KLA CORP

COM NEW

$57.8M

39,639

1.6%

BLTE BELITE BIO INC

SPONSORED ADS

$57.0M

357,650

1.5%

LSCC LATTICE SEMICONDUCTOR CORP

COM

$56.6M

611,138

1.5%

PLD PROLOGIS INC.

COM

$56.1M

427,133

1.5%

TMDX TRANSMEDICS GROUP INC

COM

$54.5M

548,824

1.5%

DTM DT MIDSTREAM INC

COMMON STOCK

$54.1M

401,951

1.5%

NI NISOURCE INC

COM

$53.3M

1,143,590

1.4%

KYMR KYMERA THERAPEUTICS INC

COM

$52.2M

626,925

1.4%

RBA RB GLOBAL INC

COM

$50.6M

528,143

1.4%

WCN WASTE CONNECTIONS INC

COM

$50.3M

309,927

1.4%

ORLY OREILLY AUTOMOTIVE INC

COM

$49.8M

539,880

1.3%

PWR QUANTA SVCS INC

COM

$49.0M

89,386

1.3%

COLL COLLEGIUM PHARMACEUTICAL INC

COM

$47.1M

1,424,282

1.3%

APGE APOGEE THERAPEUTICS INC

COM

$46.9M

557,423

1.3%

VMC VULCAN MATLS CO

COM

$46.2M

169,572

1.2%

NVDA NVIDIA CORPORATION

COM

$44.7M

259,419

1.2%

EGP EASTGROUP PPTYS INC

COM

$43.6M

235,730

1.2%

IONS IONIS PHARMACEUTICALS INC

COM

$43.2M

575,000

1.2%

— STERIS PLC

SHS USD

$43.0M

194,635

1.2%

PANW PALO ALTO NETWORKS INC

COM

$40.4M

252,151

1.1%

LOW LOWES COS INC

COM

$40.2M

170,635

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

GH5.9%TRANE TECHNOLOGIES PLC4.5%LRCX3.9%MIRM3.5%TRGP3.4%XMTR3.2%