Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio
$6.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EVENTIDE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
EVENTIDE ASSET MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.
The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are TT, ZNTL, SWAV. The fund has invested 3.8% of it's portfolio in TRANE TECHNOLOGIES PLC and 2.9% of portfolio in ZENTALIS PHARMACEUTICALS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), CHENIERE ENERGY INC (LNG) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), VIKING THERAPEUTICS INC (VKTX) and CYTOKINETICS INC (CYTK). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in COPART INC (CPRT), GITLAB INC (GTLB) and CELCUITY INC (CELC). The fund showed a lot of confidence in some stocks as they added substantially to AEROVATE THERAPEUTICS INC (AVTE), SYNOVUS FINL CORP (SNV) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are TT, ZNTL, SWAV. The fund has invested 3.8% of it's portfolio in TRANE TECHNOLOGIES PLC and 2.9% of portfolio in ZENTALIS PHARMACEUTICALS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), CHENIERE ENERGY INC (LNG) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), VIKING THERAPEUTICS INC (VKTX) and CYTOKINETICS INC (CYTK). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in COPART INC (CPRT), GITLAB INC (GTLB) and CELCUITY INC (CELC). The fund showed a lot of confidence in some stocks as they added substantially to AEROVATE THERAPEUTICS INC (AVTE), SYNOVUS FINL CORP (SNV) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| COPART INC | 41,309,100 |
| GITLAB INC | 40,573,500 |
| CELCUITY INC | 30,024,000 |
| 4D MOLECULAR THERAPEUTICS IN | 24,727,000 |
| REMITLY GLOBAL INC | 21,334,800 |
| MOBILEYE GLOBAL INC | 20,298,800 |
| IRON MTN INC DEL | 19,868,200 |
| ALPINE IMMUNE SCIENCES INC | 16,194,600 |
New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AEROVATE THERAPEUTICS INC | 3,558 |
| SYNOVUS FINL CORP | 575 |
| TAIWAN SEMICONDUCTOR MFG LTD | 175 |
| ROLLINS INC | 174 |
| MSCI INC | 172 |
| MONGODB INC | 169 |
| INARI MED INC | 119 |
| S&P GLOBAL INC | 92.21 |
Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APTIV PLC | -68.09 |
| VIKING THERAPEUTICS INC | -66.27 |
| CYTOKINETICS INC | -54.29 |
| CROWDSTRIKE HLDGS INC | -49.98 |
| PALO ALTO NETWORKS INC | -48.56 |
| MARINUS PHARMACEUTICALS INC | -48.2 |
| DIAMONDBACK ENERGY INC | -45.7 |
| PINNACLE FINL PARTNERS INC | -44.23 |
EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COGENT BIOSCIENCES INC | -13,129,900 |
| XOMETRY INC | -1,983,450 |
| ROIVANT SCIENCES LTD | -12,846,400 |
| AMYLYX PHARMACEUTICALS INC | -16,439,800 |
| ACADIA PHARMACEUTICALS INC | -25,342,000 |
| IMMUNOGEN INC | -22,623,000 |
| IRONWOOD PHARMACEUTICALS INC | -8,471,940 |
| BILL HOLDINGS INC | -42,681,000 |
EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of EVENTIDE ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 0.05 | 399,023 | 2,920,850 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.16 | 52,295 | 10,330,900 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.61 | 156,160 | 39,046,200 | ADDED | 23.75 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.20 | 87,000 | 13,002,200 | UNCHANGED | 0.00 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.25 | 408,542 | 16,194,600 | NEW | ||
| ALV | AUTOLIV INC | 0.54 | 283,193 | 34,104,900 | ADDED | 46.05 | |
| AMGN | AMGEN INC | 0.02 | 4,903 | 1,394,020 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANAB | ANAPTYSBIO INC | 0.15 | 427,000 | 9,616,040 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.19 | 209,794 | 12,331,700 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.31 | 250,675 | 19,966,300 | REDUCED | -68.09 | |
| ARDX | ARDELYX INC | 0.78 | 6,812,970 | 49,734,700 | ADDED | 0.11 | |
| ARGX | ARGENX SE | 1.35 | 218,857 | 86,168,400 | REDUCED | -10.95 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.14 | 313,289 | 8,960,060 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.91 | 60,087 | 58,312,600 | REDUCED | -13.97 | |
| ASND | ASCENDIS PHARMA A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 0.71 | 5,802,680 | 45,551,100 | UNCHANGED | 0.00 | |
| AVTE | AEROVATE THERAPEUTICS INC | 0.21 | 445,500 | 13,173,400 | ADDED | 3,558 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.43 | 346,712 | 27,667,600 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.35 | 716,927 | 22,167,400 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.34 | 231,685 | 21,977,600 | REDUCED | -25.83 | |
| BRKR | BRUKER CORP | 0.31 | 210,362 | 19,761,400 | REDUCED | 0.00 | |
| CBT | CABOT CORP | 0.15 | 102,159 | 9,419,060 | ADDED | 23.29 | |
| CDW | CDW CORP | 0.76 | 189,204 | 48,394,600 | ADDED | 4.81 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 62,493 | 11,551,800 | NEW | ||
| CELC | CELCUITY INC | 0.47 | 1,390,000 | 30,024,000 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.32 | 490,000 | 20,712,300 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2.05 | 3,119,090 | 130,908,000 | REDUCED | -14.08 | |
| CMS | CMS ENERGY CORP | 0.16 | 168,668 | 10,177,400 | REDUCED | -39.56 | |
| COGT | COGENT BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.60 | 2,634,040 | 102,253,000 | ADDED | 0.14 | |
| COUR | COURSERA INC | 0.99 | 4,515,810 | 63,311,600 | ADDED | 14.68 | |
| CPRT | COPART INC | 0.65 | 713,209 | 41,309,100 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.78 | 1,059,630 | 49,601,400 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.26 | 249,804 | 80,084,700 | REDUCED | -49.98 | |
| CYTK | CYTOKINETICS INC | 0.28 | 254,148 | 17,818,300 | REDUCED | -54.29 | |
| DDOG | DATADOG INC | 1.97 | 1,016,630 | 125,656,000 | ADDED | 27.47 | |
| DHI | D R HORTON INC | 2.03 | 788,049 | 129,673,000 | ADDED | 0.94 | |
| DLO | DLOCAL LTD | 0.78 | 3,362,990 | 49,436,000 | REDUCED | -37.98 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.29 | 2,346,010 | 82,485,700 | ADDED | 22.15 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.56 | 2,896,950 | 35,951,200 | ADDED | 0.12 | |
| EGP | EASTGROUP PPTYS INC | 0.42 | 150,452 | 27,046,800 | ADDED | 9.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 1.09 | 494,212 | 69,456,600 | REDUCED | -7.96 | |
| EOG | EOG RES INC | 0.01 | 5,393 | 689,441 | NEW | ||
| EQIX | EQUINIX INC | 0.16 | 12,357 | 10,198,600 | ADDED | 29.69 | |
| ESI | ELEMENT SOLUTIONS INC | 0.29 | 737,915 | 18,433,100 | REDUCED | -5.68 | |
| EVH | EVOLENT HEALTH INC | 1.36 | 2,642,570 | 86,649,800 | ADDED | 0.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.18 | 1,084,720 | 74,910,900 | ADDED | 0.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 59,524 | 11,795,900 | REDUCED | -45.7 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.39 | 776,114 | 24,727,000 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.66 | 192,548 | 42,058,300 | ADDED | 13.02 | |
| FIVN | FIVE9 INC | 0.69 | 705,290 | 43,805,600 | ADDED | 0.25 | |
| FLYW | FLYWIRE CORPORATION | 1.63 | 4,197,190 | 104,132,000 | REDUCED | -0.14 | |
| GH | GUARDANT HEALTH INC | 1.35 | 4,179,430 | 86,221,700 | ADDED | 7.49 | |
| GLBE | GLOBAL E ONLINE LTD | 1.28 | 2,247,230 | 81,686,800 | REDUCED | -8.8 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.15 | 33,194 | 9,700,280 | ADDED | 16.72 | |
| GTLB | GITLAB INC | 0.64 | 695,704 | 40,573,500 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.19 | 220,750 | 11,867,500 | ADDED | 0.26 | |
| HLI | HOULIHAN LOKEY INC | 0.46 | 229,183 | 29,379,000 | ADDED | 30.76 | |
| HUBS | HUBSPOT INC | 1.39 | 141,591 | 88,715,300 | ADDED | 0.25 | |
| IDXX | IDEXX LABS INC | 1.89 | 222,887 | 120,343,000 | REDUCED | -0.48 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.23 | 335,000 | 14,699,800 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.26 | 66,694 | 16,274,700 | ADDED | 22.05 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.27 | 635,185 | 17,232,600 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.42 | 125,090 | 26,868,100 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.04 | 67,446 | 2,313,400 | REDUCED | -21.61 | |
| INTU | INTUIT | 0.02 | 2,393 | 1,555,450 | ADDED | 21.23 | |
| INZY | INOZYME PHARMA INC | 0.38 | 3,179,840 | 24,357,600 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.31 | 247,702 | 19,868,200 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.44 | 239,135 | 27,739,700 | UNCHANGED | 0.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 75,225 | 30,021,500 | REDUCED | -1.92 | |
| KLAC | KLA CORP | 0.76 | 69,020 | 48,215,300 | REDUCED | -11.62 | |
| KROS | KEROS THERAPEUTICS INC | 0.71 | 680,000 | 45,016,000 | ADDED | 17.24 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.38 | 136,485 | 24,284,800 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.01 | 19,774 | 794,915 | NEW | ||
| LAD | LITHIA MTRS INC | 1.31 | 276,752 | 83,263,600 | ADDED | 3.31 | |
| LIN | LINDE PLC | 0.06 | 8,342 | 3,873,360 | ADDED | 82.38 | |
| LLY | ELI LILLY & CO | 0.01 | 874 | 679,937 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 1.09 | 272,828 | 69,497,500 | REDUCED | -24.86 | |
| LRCX | LAM RESEARCH CORP | 1.44 | 94,623 | 91,932,900 | ADDED | 10.61 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.68 | 556,672 | 43,548,500 | ADDED | 0.24 | |
| MASS | 908 DEVICES INC | 0.17 | 1,431,000 | 10,804,000 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.32 | 631,379 | 20,298,800 | NEW | ||
| MDB | MONGODB INC | 0.80 | 142,748 | 51,195,100 | ADDED | 169 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.30 | 3,300,400 | 82,906,000 | ADDED | 23.91 | |
| MNDY | MONDAY COM LTD | 1.42 | 399,490 | 90,232,800 | REDUCED | -2.05 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.05 | 98,569 | 66,772,600 | ADDED | 0.24 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.33 | 2,346,530 | 21,212,600 | REDUCED | -48.2 | |
| MSCI | MSCI INC | 0.70 | 79,209 | 44,392,700 | ADDED | 172 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.53 | 73,336 | 97,631,500 | ADDED | 1.4 | |
| NARI | INARI MED INC | 0.85 | 1,125,000 | 53,977,500 | ADDED | 119 | |
| NOVT | NOVANTA INC | 0.35 | 126,359 | 22,083,800 | ADDED | 0.27 | |
| NOW | SERVICENOW INC | 0.02 | 1,320 | 1,006,370 | REDUCED | -33.23 | |
| NTAP | NETAPP INC | 0.17 | 105,504 | 11,074,800 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.02 | 20,670 | 1,275,750 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.02 | 1,425 | 1,287,570 | REDUCED | -8.77 | |
| NVT | NVENT ELECTRIC PLC | 0.91 | 769,066 | 57,987,600 | REDUCED | 0.00 | |
| NYAX | NAYAX LTD | 0.04 | 87,164 | 2,294,150 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 2.58 | 749,018 | 164,267,000 | ADDED | 77.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.56 | 31,768 | 35,862,300 | ADDED | 2.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 10,189 | 1,011,460 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.96 | 215,282 | 61,168,100 | REDUCED | -48.56 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.06 | 47,702 | 3,919,670 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.70 | 657,206 | 44,893,700 | ADDED | 8.23 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 231,675 | 15,471,300 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 45,084 | 3,871,810 | REDUCED | -44.23 | |
| PNR | PENTAIR PLC | 0.42 | 316,798 | 27,067,200 | REDUCED | -10.54 | |
| POOL | POOL CORP | 1.81 | 286,722 | 115,692,000 | ADDED | 0.22 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.31 | 1,000,000 | 19,590,000 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.26 | 359,000 | 16,761,700 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.21 | 490,732 | 13,220,300 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.28 | 1,375,980 | 17,722,600 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.07 | 240,000 | 4,531,200 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.34 | 1,028,680 | 21,334,800 | NEW | ||
| RGEN | REPLIGEN CORP | 0.34 | 119,000 | 21,886,500 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.08 | 34,865 | 5,176,410 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.98 | 1,344,420 | 62,206,300 | ADDED | 174 | |
| ROP | ROPER TECHNOLOGIES INC | 2.18 | 248,357 | 139,289,000 | ADDED | 5.01 | |
| RPRX | ROYALTY PHARMA PLC | 0.33 | 690,687 | 20,976,200 | ADDED | 29.35 | |
| RVMD | REVOLUTION MEDICINES INC | 0.18 | 361,000 | 11,635,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.52 | 94,966 | 32,984,500 | ADDED | 0.68 | |
| SNPS | SYNOPSYS INC | 0.63 | 70,238 | 40,141,000 | ADDED | 24.69 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 173,794 | 6,962,190 | ADDED | 575 | |
| SO | SOUTHERN CO | 0.19 | 168,863 | 12,114,200 | REDUCED | -0.08 | |
| SPGI | S&P GLOBAL INC | 0.05 | 8,088 | 3,441,040 | ADDED | 92.21 | |
| SPT | SPROUT SOCIAL INC | 0.90 | 956,464 | 57,110,500 | ADDED | 63.01 | |
| SRE | SEMPRA | 0.09 | 78,488 | 5,637,790 | REDUCED | -30.13 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.28 | 135,466 | 17,537,400 | ADDED | 51.84 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.42 | 1,513,280 | 26,875,900 | ADDED | 55.57 | |
| STE | STERIS PLC | 0.35 | 98,873 | 22,228,600 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 2.59 | 507,418 | 165,231,000 | ADDED | 0.24 | |
| SYY | SYSCO CORP | 0.15 | 120,249 | 9,761,810 | UNCHANGED | 0.00 | |
| TGTX | TG THERAPEUTICS INC | 0.17 | 718,814 | 10,933,200 | ADDED | 63.56 | |
| TMDX | TRANSMEDICS GROUP INC | 1.36 | 1,169,900 | 86,502,000 | ADDED | 17.67 | |
| TOST | TOAST INC | 1.26 | 3,233,920 | 80,589,200 | REDUCED | -11.4 | |
| TREX | TREX CO INC | 1.03 | 656,401 | 65,476,000 | REDUCED | -25.63 | |
| TRGP | TARGA RES CORP | 0.83 | 471,971 | 52,856,000 | REDUCED | -1.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 24,160 | 3,286,970 | ADDED | 175 | |
| TT | TRANE TECHNOLOGIES PLC | 3.78 | 802,231 | 240,830,000 | ADDED | 0.31 | |
| TTD | THE TRADE DESK INC | 2.08 | 1,514,060 | 132,359,000 | ADDED | 46.87 | |
| UNP | UNION PAC CORP | 0.02 | 4,151 | 1,020,860 | NEW | ||
| VCYT | VERACYTE INC | 0.20 | 564,000 | 12,498,200 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.32 | 252,969 | 20,743,500 | REDUCED | -66.27 | |
| VRNA | VERONA PHARMA PLC | 0.55 | 2,187,520 | 35,197,200 | ADDED | 58.77 | |
| VRSK | VERISK ANALYTICS INC | 0.22 | 59,054 | 13,920,800 | ADDED | 26.85 | |
| VST | VISTRA CORP | 0.41 | 372,861 | 25,969,800 | ADDED | 27.3 | |
| VYNE | VYNE THERAPEUTICS INC | 0.05 | 1,394,340 | 3,130,280 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 2.18 | 806,697 | 138,760,000 | REDUCED | -0.41 | |
| WDAY | WORKDAY INC | 0.40 | 94,551 | 25,788,800 | ADDED | 0.09 | |
| WM | WASTE MGMT INC DEL | 0.03 | 7,982 | 1,701,360 | NEW | ||
| WMB | WILLIAMS COS INC | 0.43 | 707,120 | 27,556,500 | REDUCED | -11.21 | |
| XMTR | XOMETRY INC | 1.34 | 5,077,570 | 85,760,200 | REDUCED | -10.77 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2.86 | 11,574,800 | 182,419,000 | ADDED | 0.13 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEXEO THERAPEUTICS INC | 0.83 | 3,369,150 | 52,828,200 | ADDED | 12.2 | ||
| KORRO BIO INC | 0.76 | 537,490 | 48,374,100 | REDUCED | -1.62 | ||
| BIOHAVEN LTD | 0.34 | 401,101 | 21,936,200 | UNCHANGED | 0.00 | ||
| TOURMALINE BIO INC | 0.12 | 320,916 | 7,348,980 | NEW | |||
| METAGENOMI INC | 0.10 | 583,041 | 6,151,080 | NEW | |||
| TURNSTONE BIOLOGICS CORP | 0.02 | 458,317 | 1,200,790 | REDUCED | -35.29 |