{"entity_type":"fund","name":"Eventide Gilead Fund","identifiers":{"lei":"549300JTQL6MY0CWH215","cik":"1355064","fund_id":"S000022598","fundkey":"eventide-gilead-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":71,"total_value_usd":2909309356.38,"asset_categories":["EC","DBT","STIV"],"by_asset_category":{"EC":{"positions":69,"total_value_usd":2901785034.8},"DBT":{"positions":1,"total_value_usd":1967882},"STIV":{"positions":1,"total_value_usd":5556439.58}}},"holdings":[{"issuer_name":"Guardant Health Inc","title":"GUARDANT HEALTH","isin":"US40131M1099","value_usd":175546996.6,"pct_val":6.006304549883,"balance":1718690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xometry Inc","title":"XOMETRY INC-A","isin":"US98423F1093","value_usd":170088898.13,"pct_val":5.819556828139,"balance":2860079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc.","title":"MIRUM PHARMACEUT","isin":"US6047491013","value_usd":103408573.65,"pct_val":3.538103177157,"balance":1309135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH","isin":"US5128073062","value_usd":88884187.92,"pct_val":3.041154292904,"balance":519244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"TOAST INC-A","isin":"US8887871080","value_usd":83535570.52,"pct_val":2.858152443557,"balance":2352452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Irhythm Technologies Inc","title":"IRHYTHM TECHNOLO","isin":"US4500561067","value_usd":82376874.88,"pct_val":2.818507909448,"balance":464252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc.","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":78006847.35,"pct_val":2.668988312161,"balance":119355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"TRANE TECHNOLOGI","isin":"IE00BK9ZQ967","value_usd":73837856.4,"pct_val":2.526347140301,"balance":189717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verona Pharma Plc","title":"VERONA PHAR-ADR","isin":"US9250501064","value_usd":70922347.17,"pct_val":2.434357697646,"balance":664627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING-NY","isin":"USN070592100","value_usd":70117554.54,"pct_val":2.399057773799,"balance":65539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc.","title":"AXSOME THERAPEUT","isin":"US05464T1043","value_usd":64971988.32,"pct_val":2.223003279005,"balance":355738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp.","title":"SCHOLAR ROCK HOL","isin":"US80706P1030","value_usd":64352909.3,"pct_val":2.201821617077,"balance":1460906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"UNITED RENTALS","isin":"US9113631090","value_usd":64089241.48,"pct_val":2.192800276595,"balance":79189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"ARGENX SE - ADR","isin":"US04016X1019","value_usd":63476587.9,"pct_val":2.17183845978,"balance":75482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc.","title":"COLLEGIUM PHARMA","isin":"US19459J1043","value_usd":62244608.8,"pct_val":2.12968654709,"balance":1344376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"OLD DOMINION FRT","isin":"US6795801009","value_usd":61305820.8,"pct_val":2.097566107863,"balance":390981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc.","title":"TRANSMEDICS GROU","isin":"US89377M1099","value_usd":56042208.6,"pct_val":1.917472694031,"balance":460684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"ADYEN NV","isin":"NL0012969182","value_usd":54563851.03,"pct_val":1.866890992429,"balance":33778,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VISTRA CORP","isin":"US92840M1027","value_usd":53781130.13,"pct_val":1.840110357078,"balance":333361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc.","title":"WASTE CONNECTION","isin":"CA94106B1013","value_usd":53744157.44,"pct_val":1.838845344059,"balance":306479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":53448165.9,"pct_val":1.828718054115,"balance":519570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitime Corporation","title":"SITIME CORP","isin":"US82982T1060","value_usd":53403740.76,"pct_val":1.827198057045,"balance":151204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VULCAN MATERIALS","isin":"US9291601097","value_usd":47504817.1,"pct_val":1.625367591672,"balance":166555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global E Online Ltd","title":"GLOBAL-E ONLINE","isin":"IL0011741688","value_usd":47374014.09,"pct_val":1.620892193464,"balance":1205139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"CHEWY INC- CL A","isin":"US16679L1098","value_usd":45899542.55,"pct_val":1.570443451583,"balance":1388791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"LATTICE SEMICOND","isin":"US5184151042","value_usd":43165559.84,"pct_val":1.476900792874,"balance":586648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NUTANIX INC - A","isin":"US67059N1081","value_usd":42004536.67,"pct_val":1.441775001236,"balance":564653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'REILLY AUTOMOT","isin":"US67103H1077","value_usd":41089648.95,"pct_val":1.405873926763,"balance":450495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES","isin":"US87612G1013","value_usd":39544992,"pct_val":1.353023805448,"balance":214336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US7766961061","value_usd":38470360.25,"pct_val":1.316255500125,"balance":86425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON ENTERPRISE","isin":"US05464C1018","value_usd":36463945.65,"pct_val":1.247606435348,"balance":64205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"MONOLITHIC POWER","isin":"US6098391054","value_usd":35636262.48,"pct_val":1.219287425134,"balance":39318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411R2085","value_usd":35490204.3,"pct_val":1.218175306884,"balance":151035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"METTLER-TOLEDO","isin":"US5926881054","value_usd":34914700.17,"pct_val":1.194599318419,"balance":25043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolent Health, Inc.","title":"EVOLENT HEALTH-A","isin":"US30050B1017","value_usd":32994000,"pct_val":1.132494919882,"balance":3900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubspot Inc","title":"HUBSPOT INC","isin":"US4435731009","value_usd":32482827.2,"pct_val":1.111393282614,"balance":80944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"INTUITIVE SURGIC","isin":"US46120E6023","value_usd":32296112.64,"pct_val":1.105004882169,"balance":57024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DATADOG INC-A","isin":"US23804L1035","value_usd":31406346.54,"pct_val":1.074561717215,"balance":230946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"INSMED INC","isin":"US4576693075","value_usd":30490763.76,"pct_val":1.043235239839,"balance":175194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DR HORTON INC","isin":"US23331A1097","value_usd":30390906.12,"pct_val":1.03981863113,"balance":211004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":29249814.08,"pct_val":1.000776400591,"balance":121288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Incorporated","title":"LITHIA MOTORS","isin":"US5367971034","value_usd":28810352.36,"pct_val":0.98574030781,"balance":86692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"QUANTA SERVICES","isin":"US74762E1029","value_usd":28550248.7,"pct_val":0.976840914332,"balance":67645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"FASTENAL CO","isin":"US3119001044","value_usd":27710086.04,"pct_val":0.948094920922,"balance":690508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor Inc","title":"FRONTDOOR INC","isin":"US35905A1097","value_usd":27660220.47,"pct_val":0.946388780654,"balance":479463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"PALO ALTO NETWOR","isin":"US6974351057","value_usd":22472031.6,"pct_val":0.768875960616,"balance":121998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NISOURCE INC","isin":"US65473P1057","value_usd":22374339.84,"pct_val":0.765533457048,"balance":535784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc.","title":"MONGODB INC","isin":"US60937P1066","value_usd":21260656.02,"pct_val":0.727428993145,"balance":50658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":20567779.5,"pct_val":0.703722364862,"balance":110283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"CYBERARK SOFTWAR","isin":"IL0011334468","value_usd":20365315.36,"pct_val":0.696795095761,"balance":45656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"LIBERTY ENERGY I","isin":"US53115L1044","value_usd":20169303.7,"pct_val":0.690088596943,"balance":1092595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT MIDSTREAM","isin":"US23345M1071","value_usd":19477920,"pct_val":0.666433045191,"balance":162750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"TALEN ENERGY COR","isin":"US87422Q1094","value_usd":19173440.84,"pct_val":0.656015353065,"balance":51151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"ROCKWELL AUTOMAT","isin":"US7739031091","value_usd":19049645.34,"pct_val":0.651779715377,"balance":48962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":17351777.52,"pct_val":0.593687515511,"balance":376068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc.","title":"VITAL FARMS INC","isin":"US92847W1036","value_usd":16351810.76,"pct_val":0.559473857535,"balance":511954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celldex Therapeutics Inc.","title":"CELLDEX THERAPEU","isin":"US15117B2025","value_usd":16277449.72,"pct_val":0.556929609775,"balance":599317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"VERISK ANALYTI","isin":"US92345Y1064","value_usd":16026217.2,"pct_val":0.550088184637,"balance":63720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc.","title":"SERVICETITAN INC","isin":"US81764X1037","value_usd":15827284.5,"pct_val":0.541527298933,"balance":148613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"XYLEM INC","isin":"US98419M1009","value_usd":14797727.34,"pct_val":0.506301211479,"balance":108663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"DEXCOM","isin":"US2521311074","value_usd":14561047.04,"pct_val":0.498203243469,"balance":219392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDING-A","isin":"US92537N1081","value_usd":13980166.92,"pct_val":0.478328549084,"balance":86292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"INSPIRE MEDICAL","isin":"US4577301090","value_usd":13557810,"pct_val":0.463877693533,"balance":147000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.Com Limited","title":"MONDAY.COM LTD","isin":"IL0011762130","value_usd":13358606.8,"pct_val":0.457061996826,"balance":90530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"GENERAC HOLDINGS","isin":"US3687361044","value_usd":11821233.45,"pct_val":0.404461082394,"balance":86685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BLOOM ENERGY C-A","isin":"US0937121079","value_usd":11743444.17,"pct_val":0.401799538104,"balance":135153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"CROWDSTRIKE HO-A","isin":"US22788C1053","value_usd":9100506.64,"pct_val":0.31137197159,"balance":19414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":5556439.58,"pct_val":0.190112442689,"balance":5556439.58,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beta Bionics Inc.","title":"BETA BIONICS INC","isin":"US08659B1026","value_usd":5484600,"pct_val":0.187654466167,"balance":180000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc","title":"TRADE DESK INC-A","isin":"US88339J1051","value_usd":4884540.96,"pct_val":0.16712356896,"balance":128676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HGIPN 4 01/07/2028 Corp","title":"HGIPN 4 01/07/2028 CORP","isin":"N/A","value_usd":1967882,"pct_val":0.067330679756,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eventide-gilead-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eventide-gilead-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eventide Gilead Fund | LEI: 549300JTQL6MY0CWH215 | 71 positions totaling $2,909,309,356 across EC, DBT, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}