EVENTIDE ASSET MANAGEMENT, LLC
CIK: 0001442891Latest portfolio: $6.4B · Q4 2025
Holdings
268
Total Value
$6.4B
New Positions
50
Closed Positions
22
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GHGUARDANT HEALTH INC | 2,511,091 | $256.5M | 4.01% | -810,247 | |
| 2 | XMTRXOMETRY INC | 2,936,126 | $174.7M | 2.73% | -181,780 | |
| 3 | MIRMMIRUM PHARMACEUTICALS INC | 2,093,582 | $165.4M | 2.58% | -428,981 | |
| 4 | TTTRANE TECHNOLOGIES PLC | 403,274 | $157.0M | 2.45% | +5K | |
| 5 | BBNXBETA BIONICS INC | 4,994,728 | $152.2M | 2.38% | +37K | |
| 6 | IRTCIRHYTHM TECHNOLOGIES INC | 692,486 | $122.9M | 1.92% | +974 | |
| 7 | GEVGE VERNOVA INC | 187,122 | $122.4M | 1.91% | -5,576 | |
| 8 | LRCXLAM RESEARCH CORP | 669,089 | $114.6M | 1.79% | -235,606 | |
| 9 | SRRKSCHOLAR ROCK HLDG CORP | 2,431,333 | $107.1M | 1.67% | -368,123 | |
| 10 | AXSMAXSOME THERAPEUTICS INC | 571,226 | $104.2M | 1.63% | -175,172 | |
| 11 | ARGXARGENX SE | 121,221 | $101.9M | 1.59% | -4,150 | |
| 12 | ODFLOLD DOMINION FREIGHT LINE IN | 610,644 | $95.8M | 1.50% | +4K | |
| 13 | TRGPTARGA RES CORP | 480,550 | $88.7M | 1.39% | +105K | |
| 14 | TOSTTOAST INC | 2,486,040 | $88.3M | 1.38% | +4K | |
| 15 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,876,239 | $86.9M | 1.36% | -514,673 | |
| 16 | IM8NINSMED INC | 483,589 | $84.2M | 1.31% | -521,518 | |
| 17 | ROPROPER TECHNOLOGIES INC | 184,166 | $82.0M | 1.28% | +2K | |
| 18 | VSTVISTRA CORP | 487,636 | $78.7M | 1.23% | +25K | |
| 19 | URIUNITED RENTALS INC | 95,940 | $77.7M | 1.21% | +16K | |
| 20 | ASMLASML HOLDING N V | 66,820 | $71.5M | 1.12% | +736 | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 50,258 | $70.1M | 1.10% | +815 | |
| 22 | NDAQNASDAQ INC | 707,048 | $68.8M | 1.07% | +32K | |
| 23 | TMDXTRANSMEDICS GROUP INC | 548,267 | $66.7M | 1.04% | +971 | |
| 24 | ETRENTERGY CORP NEW | 673,082 | $62.3M | 0.97% | +22K | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 68,373 | $62.0M | 0.97% | +27K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
HealthcareNaN% ($InfinityT)
Technology0.0% ($1.1463588305714897e+256T)
Industrials0.0% ($1.7472015702395807e+154T)
Consumer Cyclical0.0% ($6.154152000494306e+80T)
Financial Services0.0% ($6.881144151408784e+58T)
Energy0.0% ($8.870947684472664e+51T)
Utilities0.0% ($1.2237278711623325e+50T)
Unknown0.0% ($8.416345488446073e+38T)
Basic Materials0.0% ($4.831722895908118e+21T)
Real Estate0.0% ($53872421.4T)
Consumer Defensive0.0% ($16.6B)
Communication Services0.0% ($1.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.4B | 268 |
| Q3 2025 | Nov 14, 2025 | $6.1T | 240 |
| Q2 2025 | Aug 14, 2025 | $5.7T | 237 |
| Q1 2025 | May 15, 2025 | $5.0T | 217 |
| Q4 2024 | Feb 14, 2025 | $5.5T | 204 |
| Q3 2024 | Nov 14, 2024 | $5801.8T | 180 |
| Q2 2024 | Aug 13, 2024 | $5841.9T | 161 |
| Q1 2024 | May 15, 2024 | $6377.0T | 157 |
| Q4 2023 | Feb 14, 2024 | $6127.7T | 152 |
| Q3 2023 | Nov 14, 2023 | $5563.9T | 155 |
| Q2 2023 | Aug 15, 2023 | $5916.9T | 139 |
| Q1 2023 | May 15, 2023 | $5450.5T | 149 |
| Q4 2022 | Feb 13, 2023 | $5071.3T | 143 |
| Q3 2022 | Nov 14, 2022 | $5.1T | 138 |
| Q2 2022 | Aug 15, 2022 | $4.7T | 136 |
| Q1 2022 | May 16, 2022 | $6.4T | 136 |
| Q4 2021 | Feb 14, 2022 | $7.8T | 146 |
| Q3 2021 | Nov 15, 2021 | $7.6T | 152 |
| Q2 2021 | Aug 16, 2021 | $7.4T | 152 |
| Q1 2021 | May 14, 2021 | $6.7T | 156 |
| Q4 2020 | Feb 16, 2021 | $6.5T | 158 |
| Q3 2020 | Nov 13, 2020 | $5.1T | 142 |
| Q2 2020 | Aug 14, 2020 | $4.6T | 134 |
| Q1 2020 | May 15, 2020 | $3.1T | 122 |
| Q4 2019 | Jan 29, 2020 | $3.5T | 116 |
| Q3 2019 | Nov 21, 2019 | $3.0T | 124 |
| Q2 2019 | Aug 14, 2019 | $3.3T | 116 |
| Q1 2019 | May 15, 2019 | $2.9T | 131 |
| Q4 2018 | Feb 14, 2019 | $2.3T | 134 |
| Q3 2018 | Nov 14, 2018 | $2.7T | 145 |
| Q2 2018 | Aug 14, 2018 | $2.4T | 144 |
| Q1 2018 | May 15, 2018 | $2.1T | 144 |
| Q4 2017 | Feb 14, 2018 | $1.9T | 140 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 136 |
| Q2 2017 | Aug 14, 2017 | $1.6T | 126 |
| Q1 2017 | May 15, 2017 | $1.5T | 121 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 128 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 125 |
| Q2 2016 | Aug 15, 2016 | $1.6T | 129 |
| Q1 2016 | May 16, 2016 | $1.8T | 139 |
Fund Information
EVENTIDE ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.4B across 268 holdings. The largest position is GUARDANT HEALTH INC (GH), representing 4.0% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.