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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EVENTIDE ASSET MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001580642-26-001080

Total Value
$6.40B
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1GUARDANT HEALTH INCGH2,511,091$256.5M4.01%
2XOMETRY INCXMTR2,936,126$174.7M2.73%
3MIRUM PHARMACEUTICALS INCMIRM2,093,582$165.4M2.58%
4TRANE TECHNOLOGIES PLCTT403,274$157.0M2.45%
5BETA BIONICS INCBBNX4,994,728$152.2M2.38%
6IRHYTHM TECHNOLOGIES INCIRTC692,486$122.9M1.92%
7GE VERNOVA INCGEV187,122$122.4M1.91%
8LAM RESEARCH CORPLRCX669,089$114.6M1.79%
9SCHOLAR ROCK HLDG CORPSRRK2,431,333$107.1M1.67%
10AXSOME THERAPEUTICS INCAXSM571,226$104.2M1.63%
11ARGENX SEARGX121,221$101.9M1.59%
12OLD DOMINION FREIGHT LINE INODFL610,644$95.8M1.50%
13TARGA RES CORPTRGP480,550$88.7M1.39%
14TOAST INCTOST2,486,040$88.3M1.38%
15COLLEGIUM PHARMACEUTICAL INCCOLL1,876,239$86.9M1.36%
16INSMED INCINSM483,589$84.2M1.31%
17ROPER TECHNOLOGIES INCROP184,166$82.0M1.28%
18VISTRA CORPVST487,636$78.7M1.23%
19UNITED RENTALS INCURI95,940$77.7M1.21%
20ASML HOLDING N VASMLF66,820$71.5M1.12%
21METTLER TOLEDO INTERNATIONALMTD50,258$70.1M1.10%
22NASDAQ INCNDAQ707,048$68.8M1.07%
23TRANSMEDICS GROUP INCTMDX548,267$66.7M1.04%
24ENTERGY CORP NEWENO673,082$62.3M0.97%
25MONOLITHIC PWR SYS INC60983910568,373$62.0M0.97%
26D R HORTON INC23331A109427,045$61.5M0.96%
27BELITE BIO INCBLTE383,091$61.3M0.96%
28KLA CORPKLAC45,282$55.2M0.86%
29SITIME CORPSITM155,983$55.1M0.86%
30WASTE CONNECTIONS INCWCN310,111$54.4M0.85%
31RB GLOBAL INCRBA527,595$54.3M0.85%
32PROLOGIS INC.PLDGP420,834$53.9M0.84%
33NVENT ELECTRIC PLCNVT514,890$52.6M0.82%
34LITHIA MTRS INC536797103156,374$52.0M0.81%
35ROYALTY PHARMA PLCRPRX1,296,826$50.2M0.78%
36OREILLY AUTOMOTIVE INC67103H107541,867$49.4M0.77%
37KYMERA THERAPEUTICS INCKYMR626,430$48.7M0.76%
38STERIS PLCSTE190,483$48.3M0.75%
39VULCAN MATLS CO929160109169,367$48.3M0.75%
40GLOBAL E ONLINE LTDGLBE1,217,689$47.9M0.75%
41WILLIAMS COS INC969457100793,160$47.7M0.74%
42NISOURCE INCNI1,133,220$47.3M0.74%
43DT MIDSTREAM INCDTM394,724$47.3M0.74%
44TALEN ENERGY CORPTLN124,596$46.7M0.73%
45CHEWY INCCHWY1,412,717$46.7M0.73%
46LATTICE SEMICONDUCTOR CORPLSCC621,156$45.7M0.71%
47IONIS PHARMACEUTICALS INCIONS575,000$45.5M0.71%
48NVIDIA CORPORATIONNVDA239,284$44.7M0.70%
49CELLDEX THERAPEUTICS INC NEWCLDX1,642,559$44.6M0.70%
50ROLLINS INCROL739,746$44.4M0.69%
51ABIVAX SAAAVXF327,911$44.2M0.69%
52HUNTINGTON BANCSHARES INCHBANP2,540,661$44.2M0.69%
53VAXCYTE INCPCVX917,115$42.3M0.66%
54EASTGROUP PPTYS INC277276101236,158$42.1M0.66%
55LOWES COS INC548661107170,628$41.2M0.64%
56HOULIHAN LOKEY INCHLI234,404$40.9M0.64%
57INSPIRE MED SYS INC457730109440,205$40.6M0.63%
58AXON ENTERPRISE INCAXON70,702$40.2M0.63%
59AVIDITY BIOSCIENCES INC05370A108524,643$37.8M0.59%
60QUANTA SVCS INC74762E10288,932$37.6M0.59%
61FERGUSON ENTERPRISES INCFERG168,275$37.5M0.59%
62LIBERTY ENERGY INCLBRT1,970,459$36.4M0.57%
63GALLAGHER ARTHUR J & CO363576109139,874$36.2M0.57%
64HUBSPOT INCHUBS89,921$36.1M0.56%
65PENTAIR PLCPNR326,280$34.0M0.53%
66KESTRA MED TECHNOLOGIES LTDBEKE1,269,651$33.7M0.53%
67INTUITIVE SURGICAL INCISRG59,391$33.7M0.53%
68APOGEE THERAPEUTICS INCAPGE436,015$32.9M0.51%
69TREVI THERAPEUTICS INCTRVI2,622,306$32.8M0.51%
70GLAUKOS CORPGKOS289,275$32.7M0.51%
71DATADOG INCDDOG238,916$32.5M0.51%
72DEXCOM INCDXCM474,310$31.5M0.49%
73DISC MEDICINE INCIRON395,392$31.4M0.49%
74CELCUITY INCCELC313,679$31.3M0.49%
75FASTENAL COFAST777,666$31.3M0.49%
76APPLIED INDL TECHNOLOGIES IN03820C105119,335$30.7M0.48%
77CYTOKINETICS INCCYTK479,611$30.5M0.48%
78REVOLUTION MEDICINES INCRVMDW378,261$30.1M0.47%
79ELEMENT SOLUTIONS INCESI1,149,146$28.7M0.45%
80INTERNATIONAL PAPER CO460146103726,220$28.7M0.45%
81MOTOROLA SOLUTIONS INCMSI74,029$28.4M0.44%
82MBX BIOSCIENCES INCMBX890,000$28.1M0.44%
83FRONTDOOR INCFTDR485,161$28.0M0.44%
84BRIDGEBIO PHARMA INCBBIO362,130$27.7M0.43%
85PALO ALTO NETWORKS INCPANW145,891$26.9M0.42%
86SIONNA THERAPEUTICS INCSION639,045$26.3M0.41%
87CONSTELLATION ENERGY CORPCEG74,036$26.2M0.41%
88SYNDAX PHARMACEUTICALS INCSNDX1,238,196$26.0M0.41%
89EXACT SCIENCES CORP30063P105254,921$25.9M0.40%
90GROUP 1 AUTOMOTIVE INCGPI63,823$25.2M0.39%
91NURIX THERAPEUTICS INCNRIX1,297,893$24.6M0.38%
92ARROWHEAD PHARMACEUTICALS INARWR370,000$24.6M0.38%
93TYLER TECHNOLOGIES INCTYL53,185$24.2M0.38%
94VERACYTE INCVCYT570,720$24.0M0.38%
95MONGODB INCMDB56,601$23.8M0.37%
96UNITED THERAPEUTICS CORP DELUTHR47,004$22.9M0.36%
97SHERWIN WILLIAMS COSHW70,604$22.9M0.36%
98CYBERARK SOFTWARE LTDM2682V10850,142$22.4M0.35%
99EQT CORPEQT409,607$22.0M0.34%
100WEC ENERGY GROUP INCWEC206,717$21.8M0.34%
101TG THERAPEUTICS INCTGTX716,414$21.4M0.33%
102MSCI INCMSCI36,280$20.9M0.33%
103ROCKWELL AUTOMATION INCROK52,191$20.3M0.32%
104PRAXIS PRECISION MEDICINES IPRAX67,100$19.8M0.31%
105SERVICETITAN INCTTAN178,616$19.0M0.30%
106AMERICAN EXPRESS COAXP50,106$18.6M0.29%
107AMYLYX PHARMACEUTICALS INCAMLX1,513,148$18.3M0.29%
108IDEX CORP45167R10499,135$17.7M0.28%
109PRIVIA HEALTH GROUP INCPRVA737,694$17.5M0.27%
110VERTIV HOLDINGS COVRT105,999$17.2M0.27%
111VITAL FARMS INCVITL517,988$16.6M0.26%
112EVOMMUNE INCEVMN961,525$16.5M0.26%
113BROADCOM INCAVGO47,308$16.4M0.26%
114BAKER HUGHES COMPANYBKR349,974$16.0M0.25%
115XYLEM INCXYL113,301$15.4M0.24%
116HEARTFLOW INCHTFL505,989$14.7M0.23%
117INVIVYD INCIVVD5,809,256$14.3M0.22%
118OLEMA PHARMACEUTICALS INCOLMA569,000$14.2M0.22%
119S&P GLOBAL INCSPGI26,995$14.2M0.22%
120GARMIN LTDGRMN69,476$14.1M0.22%
121EDGEWISE THERAPEUTICS INCEWTX568,310$14.1M0.22%
122ALNYLAM PHARMACEUTICALS INCALNY34,035$13.5M0.21%
123MONDAY COM LTDMNDY91,472$13.5M0.21%
124MAZE THERAPEUTICS INCMAZE324,041$13.4M0.21%
125BRIDGEBIO ONCOLOGY THERAPEUTBBOT1,082,362$13.4M0.21%
126FLEX LTDFLEX220,510$13.4M0.21%
127IMMIX BIOPHARMA INCIMMX2,549,019$13.3M0.21%
128DYNE THERAPEUTICS INCDYN680,305$13.3M0.21%
129CG ONCOLOGY INCCGON312,445$13.0M0.20%
130GENERAC HLDGS INCGNRC93,860$12.8M0.20%
131INTUITINTU18,720$12.4M0.19%
132BLOOM ENERGY CORPBE137,263$11.9M0.19%
133UNIQURE NVQURE498,212$11.9M0.19%
134ADC THERAPEUTICS SAADCT3,364,067$11.9M0.19%
135CASTLE BIOSCIENCES INCCSTL305,000$11.9M0.19%
136HOME DEPOT INCHD33,865$11.7M0.18%
137TAIWAN SEMICONDUCTOR MFG LTD87403910038,422$11.6M0.18%
138MEDTRONIC PLCMDT112,264$10.8M0.17%
139VERISK ANALYTICS INCVRSK48,002$10.7M0.17%
140PALVELLA THERAPEUTICS INC NEPVLA101,748$10.6M0.17%
141CROWDSTRIKE HLDGS INCCRWD22,442$10.5M0.16%
142SERVICENOW INCNOW68,035$10.4M0.16%
143CYBIN INCHELP1,257,000$10.3M0.16%
144PUBLIC SVC ENTERPRISE GRP IN744573106127,174$10.2M0.16%
145IDEAYA BIOSCIENCES INCIDYA284,069$9.8M0.15%
146SOUTHERN COSOMN110,842$9.7M0.15%
147AMGEN INCAMGN28,372$9.3M0.15%
148LINDE PLCLIN21,278$9.1M0.14%
149ENGENE HOLDINGS INCENGNW950,000$8.6M0.13%
150WAVE LIFE SCIENCES LTDWVE500,000$8.5M0.13%
151NEXTERA ENERGY INCNEE-PW100,245$8.1M0.13%
152BRIGHT MINDS BIOSCIENCES INCDRUG103,013$8.0M0.13%
153COMFORT SYS USA INC1999081048,343$7.8M0.12%
154ORIC PHARMACEUTICALS INCORIC952,371$7.8M0.12%
155FABRINETFN17,009$7.8M0.12%
156ARISTA NETWORKS INCANET58,658$7.7M0.12%
157EXXON MOBIL CORPXOM62,304$7.5M0.12%
158TERADYNE INCTER38,632$7.5M0.12%
159ENCOMPASS HEALTH CORPEHC68,968$7.3M0.11%
160OVID THERAPEUTICS INCOVID4,285,000$7.0M0.11%
161CATERPILLAR INCCAT12,047$6.9M0.11%
162ENBRIDGE INCENNPF128,149$6.2M0.10%
163DELL TECHNOLOGIES INCDELL47,732$6.0M0.09%
164REGIONS FINANCIAL CORP NEWRF-PF205,156$5.6M0.09%
165DUKE ENERGY CORP NEWDUKB46,832$5.5M0.09%
166CADENCE DESIGN SYSTEM INCCDNS16,808$5.3M0.08%
167THE TRADE DESK INC88339J105137,471$5.2M0.08%
168ELI LILLY & COLLY4,696$5.1M0.08%
169ADVANCED MICRO DEVICES INCAMD18,665$4.0M0.06%
170BOSTON SCIENTIFIC CORPBSX40,471$3.9M0.06%
171CONOCOPHILLIPSCOP37,004$3.5M0.05%
172CIENA CORPCIEN13,502$3.2M0.05%
173STRYKER CORPORATIONSYK8,585$3.0M0.05%
174SAP SESAPGF12,121$2.9M0.05%
175MICRON TECHNOLOGY INCMU8,973$2.6M0.04%
176AMERICAN ELEC PWR CO INC02553710121,035$2.4M0.04%
177SHOPIFY INCSHOP14,886$2.4M0.04%
178CREDO TECHNOLOGY GROUP HOLDICRDO16,219$2.3M0.04%
179REPUBLIC SVCS INC76075910010,827$2.3M0.04%
180AMERICAN TOWER CORP NEW03027X10012,872$2.3M0.04%
181SAMSARA INCIOT59,177$2.1M0.03%
182UNION PAC CORPUNP8,533$2.0M0.03%
183TRUIST FINL CORP89832Q10939,758$2.0M0.03%
184HALLIBURTON COHAL65,344$1.9M0.03%
185GUIDEWIRE SOFTWARE INCGWRE9,193$1.9M0.03%
186LUMENTUM HLDGS INCLITE4,957$1.8M0.03%
187MOODYS CORPMCO3,520$1.8M0.03%
188MARTIN MARIETTA MATLS INC5732841062,890$1.8M0.03%
189INTERDIGITAL INCIDCC5,525$1.8M0.03%
190PROGRESSIVE CORP7433151037,504$1.7M0.03%
191COHERENT CORPCOHR8,960$1.7M0.03%
192ONEOK INC NEWOKE22,362$1.7M0.03%
193SNOWFLAKE INCSNOW7,210$1.6M0.02%
194DIAMONDBACK ENERGY INCFANG10,492$1.6M0.02%
195ILLINOIS TOOL WKS INC4523081096,284$1.6M0.02%
196NEBIUS GROUP N.V.NBIS18,491$1.5M0.02%
197PURE STORAGE INC74624M10222,576$1.5M0.02%
198WASTE MGMT INC DEL94106L1096,767$1.5M0.02%
199AFLAC INCAFL11,774$1.3M0.02%
200AUTOZONE INCAZO367$1.2M0.02%
201ECOLAB INCECL4,678$1.2M0.02%
202VALERO ENERGY CORPVLO7,391$1.2M0.02%
203INVENTIVA SAIVEVF250,000$1.2M0.02%
204QUALCOMM INCQCOM6,643$1.2M0.02%
205MAGNA INTL INC55922240121,379$1.1M0.02%
206PROCORE TECHNOLOGIES INCPCOR15,455$1.1M0.02%
207FORTINET INCFTNT13,582$1.1M0.02%
208WORKDAY INCWDAY4,857$1.1M0.02%
209CDW CORPCDW7,463$1.0M0.02%
210FIFTH THIRD BANCORPFITBM21,287$1.0M0.02%
211RAMBUS INC DELRMBS10,330$949,2490.01%
212APTIV PLCAPTV11,629$894,1960.01%
213RUBRIK INC.RBRK11,426$877,4950.01%
214CARGURUS INCCARG22,994$877,2610.01%
215MCCORMICK & CO INCMKC-V12,521$857,4010.01%
216CBRE GROUP INCCBRE5,102$833,1070.01%
217ZOETIS INCZTS6,548$827,7020.01%
218SEMPRASREA9,067$807,7210.01%
219SS&C TECHNOLOGIES HLDGS INCSSNC8,943$791,3780.01%
220GEN DIGITAL INCGENVR28,796$790,6760.01%
221CONFLUENT INC20717M10325,468$769,9830.01%
222DOXIMITY INCDOCS16,884$749,2620.01%
223STERLING INFRASTRUCTURE INCSTRL2,315$708,9250.01%
224JFROG LTDFROG10,045$627,4350.01%
225ZSCALER INCZS2,651$602,8400.01%
226DOCUSIGN INCDOCU8,480$585,7550.01%
227STEEL DYNAMICS INCSTLD3,411$583,3390.01%
228SOFI TECHNOLOGIES INCSOFI21,398$568,2720.01%
229VEEVA SYS INCVEEV2,514$564,7170.01%
230DECKERS OUTDOOR CORPDECK5,320$558,7050.01%
231AIR PRODS & CHEMS INCAIIR2,195$546,1310.01%
232LIFE360 INCLIFX8,319$538,5090.01%
233PULTE GROUP INC7458671014,457$526,4740.01%
234EXPEDITORS INTL WASH INC3021301093,485$523,1370.01%
235POOL CORPPOOL2,190$505,9990.01%
236KLAVIYO INCKVYO15,555$505,7390.01%
237EMERSON ELEC COEMR3,676$497,2540.01%
238NRG ENERGY INCNRG3,085$494,8980.01%
239MGIC INVT CORP WIS55284810316,603$491,3970.01%
240SNAP ON INCSNA1,375$480,7350.01%
241GITLAB INCGTLB12,782$479,7150.01%
242WAYFAIR INCW4,315$435,9220.01%
243ASBURY AUTOMOTIVE GROUP INCABG1,833$433,4690.01%
244PAYCHEX INCPAYX3,786$429,2610.01%
245NETAPP INCNTAP3,937$426,8070.01%
246CHENIERE ENERGY INCLNG2,149$415,7180.01%
247SEAGATE TECHNOLOGY HLDNGS PLSE1,430$400,3210.01%
248V F CORPVFC21,864$399,2050.01%
249OTIS WORLDWIDE CORPOTIS4,536$399,1900.01%
250IMPINJ INCPI2,189$379,8750.01%
251COPART INCCPRT9,496$375,0710.01%
252MANHATTAN ASSOCIATES INCMANH1,978$345,6320.01%
253OKTA INCOKTA3,913$342,0870.01%
254DYNATRACE INCDT7,716$340,2330.01%
255TOLL BROTHERS INCTOL2,269$309,9180.00%
256NUTANIX INCNTNX5,862$304,5780.00%
257EDWARDS LIFESCIENCES CORPEW3,456$297,8810.00%
258BUILDERS FIRSTSOURCE INCBLDR2,744$283,1470.00%
259CARMAX INCKMX6,776$266,3270.00%
260PATRICK INDS INC7033431032,199$244,7890.00%
261IDEXX LABS INC45168D104358$244,2470.00%
262KENVUE INCKVUE13,741$238,1230.00%
263CANADIAN PACIFIC KANSAS CITYCP3,188$236,8210.00%
264FIRST HORIZON CORPORATIONFHN-PH9,023$215,8280.00%
265PPG INDS INC6935061072,005$207,8590.00%
266AERCAP HOLDINGS NVAER1,411$203,3790.00%
267AURORA INNOVATION INCAUROW18,785$72,8780.00%
268GERON CORPGERN15,428$20,6660.00%