Eventide Gilead Fund (ETGLX) is an MF managed by Independent / Boutique. Its largest position is Guardant Health, Inc. (GH), representing 5.53% of fund assets.
Eventide Gilead Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETGLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Guardant Health, Inc.
|
5.53% | $148,280,637.30 | 1,605,290 |
|
-
Xometry, Inc.
|
4.35% | $116,805,626.36 | 2,860,079 |
|
-
LAM RESEARCH CORP
|
4.13% | $110,941,673.04 | 519,244 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $104,128,734.70 | 104,128,735 |
|
-
ASML HOLDING NV
|
3.23% | $86,565,877.37 | 65,539 |
|
-
Trane Technologies plc
|
2.95% | $79,062,662.58 | 189,717 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.85% | $76,397,687.40 | 390,981 |
|
-
Scholar Rock Holding Corp
|
2.68% | $71,818,138.96 | 1,460,906 |
|
-
Mirum Pharmaceuticals, Inc.
|
2.44% | $65,509,891.30 | 709,135 |
|
-
Toast, Inc.
|
2.32% | $62,363,502.52 | 2,352,452 |
|
-
Axsome Therapeutics, Inc.
|
2.24% | $60,126,836.76 | 355,738 |
|
-
UNITED RENTALS, INC.
|
2.15% | $57,693,937.84 | 79,189 |
|
-
GENERAC HOLDINGS INC.
|
2.13% | $57,105,897.48 | 292,356 |
|
-
GE Vernova Inc.
|
2.13% | $57,048,379.50 | 65,355 |
|
-
ARGENX SE
|
2.05% | $55,120,730.50 | 75,482 |
|
-
iRhythm Holdings, Inc.
|
2.04% | $54,791,021.04 | 464,252 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.03% | $54,417,468.48 | 586,648 |
|
-
Targa Resources Corp.
|
2.00% | $53,740,465.28 | 214,336 |
|
-
Vistra Corp.
|
1.87% | $50,114,159.13 | 333,361 |
|
-
RB GLOBAL INC.
|
1.86% | $49,800,784.50 | 519,570 |
|
-
Waste Connections, Inc.
|
1.86% | $49,784,448.76 | 306,479 |
|
-
TransMedics Group, Inc.
|
1.71% | $45,796,596.44 | 460,684 |
|
-
Vulcan Materials CO
|
1.69% | $45,352,926.50 | 166,555 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
1.66% | $44,458,514.32 | 1,344,376 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.60% | $42,988,335.30 | 39,318 |
|
-
Liberty Energy Inc.
|
1.59% | $42,601,651.20 | 1,479,224 |
|
-
O REILLY AUTOMOTIVE INC
|
1.55% | $41,585,193.45 | 450,495 |
|
-
Beta Bionics, Inc.
|
1.40% | $37,584,749.46 | 3,750,973 |
|
-
Chewy, Inc.
|
1.40% | $37,497,357.00 | 1,388,791 |
|
-
Global-E Online Ltd.
|
1.39% | $37,178,538.15 | 1,205,139 |
|
-
QUANTA SERVICES, INC.
|
1.38% | $37,138,457.90 | 67,645 |
|
-
Palo Alto Networks Inc
|
1.33% | $35,665,428.48 | 222,464 |
|
-
ADYEN NV
|
1.24% | $33,208,006.01 | 33,778 |
|
-
FASTENAL CO
|
1.19% | $32,039,571.20 | 690,508 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.18% | $31,584,231.60 | 25,043 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
1.15% | $30,865,622.04 | 30,865,622 |
|
-
ROPER TECHNOLOGIES INC
|
1.14% | $30,582,350.50 | 86,425 |
|
-
Vaxcyte, Inc.
|
1.12% | $29,924,151.27 | 514,957 |
|
-
HORTON D R INC /DE/
|
1.08% | $28,953,968.88 | 211,004 |
|
-
LOWES COMPANIES INC
|
1.07% | $28,657,928.64 | 121,288 |
|
-
INSMED Inc
|
1.07% | $28,647,722.88 | 175,194 |
|
-
AXON ENTERPRISE, INC.
|
1.02% | $27,267,221.45 | 64,205 |
|
-
Datadog, Inc.
|
1.02% | $27,263,175.30 | 230,946 |
|
-
INTUITIVE SURGICAL INC
|
0.98% | $26,287,493.76 | 57,024 |
|
-
Frontdoor, Inc.
|
0.94% | $25,344,414.18 | 479,463 |
|
-
NISOURCE INC.
|
0.93% | $24,999,681.44 | 535,784 |
|
-
SITIME Corp
|
0.92% | $24,590,301.40 | 71,204 |
|
-
DT Midstream, Inc.
|
0.82% | $21,917,542.50 | 162,750 |
|
-
Vertiv Holdings Co
|
0.81% | $21,623,049.36 | 86,292 |
|
-
HUBSPOT INC
|
0.74% | $19,758,430.40 | 80,944 |
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