Eventide Gilead Fund
Eventide Gilead Fund reported 68 holdings worth US$3.44B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Eventide Gilead Fund reported 68 holdings worth US$3.44B as of Jun 30, 2026. Largest: Lam Research Corporation, Xometry, Inc. and Guardant Health, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$3.44B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 519K | US$225M | 6.5% |
| Xometry, Inc. | 2.1M | US$202M | 5.9% |
| Guardant Health, Inc. | 1.27M | US$190M | 5.5% |
| Asml Holding Nv | 78,838 | US$130M | 3.8% |
| Trane Technologies Plc | 190K | US$93.2M | 2.7% |
| Lattice Semiconductor Corporation | 587K | US$89.7M | 2.6% |
| United Rentals, Inc. | 79,189 | US$89.7M | 2.6% |
| Datadog, Inc. | 331K | US$86.2M | 2.5% |
| Generac Holdings Inc. | 292K | US$85.6M | 2.5% |
| Old Dominion Freight Line, Inc. | 391K | US$84.7M | 2.5% |
| Mirum Pharmaceuticals, Inc. | 709K | US$83M | 2.4% |
| Scholar Rock Holding Corporation | 1.46M | US$80.3M | 2.3% |
| Palo Alto Networks, Inc. | 222K | US$75.9M | 2.2% |
| Argenx Se | 75,482 | US$70M | 2.0% |
| Irhythm Holdings, Inc. | 582K | US$69.3M | 2.0% |
| Toast, Inc. | 2.35M | US$65.4M | 1.9% |
| Axsome Therapeutics, Inc. | 257K | US$62.9M | 1.8% |
| Beta Bionics, Inc. | 3.98M | US$62.4M | 1.8% |
| Rb Global, Inc. | 520K | US$60.5M | 1.8% |
| Targa Resources, Inc. | 214K | US$57.5M | 1.7% |
| Monolithic Power Systems, Inc. | 39,318 | US$54.4M | 1.6% |
| Sitime Corporation | 71,204 | US$53.1M | 1.5% |
| Vistra Corp. | 333K | US$52.9M | 1.5% |
| Vulcan Materials Company (holding Company) | 167K | US$49.1M | 1.4% |
| Quanta Services, Inc. | 67,645 | US$48.7M | 1.4% |
| Collegium Pharmaceutical, Inc. | 1.34M | US$48.7M | 1.4% |
| Ge Vernova Inc. | 35,355 | US$41.5M | 1.2% |
| O'reilly Automotive, Inc. | 450K | US$41.5M | 1.2% |
| Bloom Energy Corporation | 135K | US$40.9M | 1.2% |
| Liberty Energy Inc. | 1.48M | US$38.7M | 1.1% |
| Frontdoor, Inc. | 479K | US$37.2M | 1.1% |
| Axon Enterprise, Inc. | 64,205 | US$36M | 1.0% |
| Mongodb, Inc. | 106K | US$35.7M | 1.0% |
| D.r. Horton, Inc. | 211K | US$34.4M | 1.00% |
| Fastenal Company | 691K | US$33.2M | 0.96% |
| Mettler-toledo International, Inc. | 25,043 | US$32M | 0.93% |
| Transmedics Group, Inc. | 461K | US$30.6M | 0.89% |
| Vaxcyte, Inc. | 515K | US$29.9M | 0.87% |
| Remitly Global, Inc. | 1.31M | US$29.4M | 0.85% |
| Vertiv Holdings, Llc | 86,292 | US$28.9M | 0.84% |
| Coherent Corp. | 73,079 | US$28.8M | 0.84% |
| Chewy, Inc. | 1.39M | US$27.3M | 0.79% |
| Lowe's Companies, Inc. | 121K | US$26.7M | 0.78% |
| Nisource Inc | 536K | US$25.5M | 0.74% |
| Waste Connections, Inc. | 150K | US$25.1M | 0.73% |
| Rockwell Automation, Inc. | 48,962 | US$24.2M | 0.70% |
| Dt Midstream, Inc. | 163K | US$23.9M | 0.69% |
| Comfort Systems Usa, Inc. | 11,686 | US$23.2M | 0.67% |
| Intuitive Surgical, Inc. | 57,024 | US$22.7M | 0.66% |
| Nvidia Corporation | 110K | US$22.1M | 0.64% |
| Credo Technology Group Holding Ltd | 73,284 | US$19.9M | 0.58% |
| Teradyne, Inc. | 40,843 | US$19.8M | 0.57% |
| Talen Energy Corporation | 51,151 | US$19.7M | 0.57% |
| Insmed Incorporated | 175K | US$18.7M | 0.54% |
| Genedx Holdings Corp. | 266K | US$18.3M | 0.53% |
| Rubrik, Inc. | 214K | US$17.1M | 0.50% |
| Seagate Technology Holdings Plc | 16,861 | US$16.3M | 0.47% |
| Dexcom, Inc. | 219K | US$14.8M | 0.43% |
| Ciena Corporation | 27,281 | US$13.4M | 0.39% |
| Xylem Inc. | 109K | US$12.8M | 0.37% |
| Lumentum Holdings Inc. | 13,383 | US$11.5M | 0.33% |
| Servicetitan, Inc. | 149K | US$10.5M | 0.31% |
| Coreweave, Inc. | 96,000 | US$9.56M | 0.28% |
| Hubspot, Inc. | 49,899 | US$9.11M | 0.26% |
| Global-e Online Ltd. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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