EVENTIDE ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.7T
Holdings
237
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXLSEXLSERVICE HOLDINGS INC | 394,930 | $17.3B | 0.30% | |
| 102 | ROKROCKWELL AUTOMATION INC | 50,982 | $16.9B | 0.30% | |
| 103 | BBIOBRIDGEBIO PHARMA INC | 384,231 | $16.6B | 0.29% | |
| 104 | EQREQUITY RESIDENTIAL | 206,835 | $16.6B | 0.29% | |
| 105 | IRONDISC MEDICINE INC | 308,030 | $16.3B | 0.29% | |
| 106 | IDYAIDEAYA BIOSCIENCES INC | 771,844 | $16.2B | 0.28% | |
| 107 | ACADACADIA PHARMACEUTICALS INC | 728,437 | $15.7B | 0.28% | |
| 108 | XYLXYLEM INC | 112,302 | $14.5B | 0.25% | |
| 109 | FICOFAIR ISAAC CORP | 7,842 | $14.3B | 0.25% | |
| 110 | AVGOBROADCOM INC | 50,971 | $14.2B | 0.25% | |
| 111 | AVBAVALONBAY CMNTYS INC | 68,675 | $14.0B | 0.24% | |
| 112 | RVMDREVOLUTION MEDICINES INC | 372,229 | $13.7B | 0.24% | |
| 113 | MCXMCCORMICK & CO INC | 179,650 | $13.6B | 0.24% | |
| 114 | UTHUNITED THERAPEUTICS CORP DEL | 47,241 | $13.6B | 0.24% | |
| 115 | AXPAMERICAN EXPRESS CO | 40,710 | $13.3B | 0.23% | |
| 116 | SNDXSYNDAX PHARMACEUTICALS INC | 1,414,081 | $13.2B | 0.23% | |
| 117 | POOLPOOL CORP | 40,390 | $11.8B | 0.21% | |
| 118 | INTUINTUIT | 14,796 | $11.8B | 0.21% | |
| 119 | MTSRMETSERA INC | 396,160 | $11.3B | 0.20% | |
| 120 | HDHOME DEPOT INC | 29,203 | $11.2B | 0.20% | |
| 121 | BRKRBRUKER CORP | 272,324 | $11.2B | 0.20% | |
| 122 | SPGIS&P GLOBAL INC | 20,700 | $11.0B | 0.19% | |
| 123 | RNAAVIDITY BIOSCIENCES INC | 375,924 | $10.7B | 0.19% | |
| 124 | AKROAKERO THERAPEUTICS INC | 200,000 | $10.7B | 0.19% | |
| 125 | LINLINDE PLC | 22,460 | $10.6B | 0.19% | |
| 126 | RRCRANGE RES CORP | 253,709 | $10.3B | 0.18% | |
| 127 | RGENREPLIGEN CORP | 77,711 | $9.7B | 0.17% | |
| 128 | ORICORIC PHARMACEUTICALS INC | 951,433 | $9.7B | 0.17% | |
| 129 | ELSEQUITY LIFESTYLE PPTYS INC | 145,449 | $9.0B | 0.16% | |
| 130 | TLNTALEN ENERGY CORP | 29,235 | $8.5B | 0.15% | |
| 131 | CYTKCYTOKINETICS INC | 249,500 | $8.2B | 0.14% | |
| 132 | SAPSAP SE | 25,513 | $7.9B | 0.14% | |
| 133 | RLIRLI CORP | 110,072 | $7.9B | 0.14% | |
| 134 | TRVITREVI THERAPEUTICS INC | 1,381,324 | $7.6B | 0.13% | |
| 135 | EWTXEDGEWISE THERAPEUTICS INC | 568,310 | $7.5B | 0.13% | |
| 136 | UNPUNION PAC CORP | 30,906 | $7.3B | 0.13% | |
| 137 | XOMEXXON MOBIL CORP | 63,235 | $7.3B | 0.13% | |
| 138 | AMGNAMGEN INC | 23,004 | $6.7B | 0.12% | |
| 139 | NOWSERVICENOW INC | 6,194 | $6.4B | 0.11% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 252,152 | $6.2B | 0.11% | |
| 141 | ENBENBRIDGE INC | 128,113 | $6.2B | 0.11% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 14,971 | $4.6B | 0.08% | |
| 143 | DUKDUKE ENERGY CORP NEW | 36,199 | $4.5B | 0.08% | |
| 144 | BHVNBIOHAVEN LTD | 300,000 | $4.2B | 0.07% | |
| 145 | FITBFIFTH THIRD BANCORP | 92,998 | $4.1B | 0.07% | |
| 146 | GRMNGARMIN LTD | 18,686 | $3.9B | 0.07% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 35,102 | $3.8B | 0.07% | |
| 148 | PGRPROGRESSIVE CORP | 13,215 | $3.6B | 0.06% | |
| 149 | LLYELI LILLY & CO | 4,292 | $3.3B | 0.06% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 14,215 | $3.3B | 0.06% | |
| 151 | WECWEC ENERGY GROUP INC | 29,329 | $3.3B | 0.06% | |
| 152 | FLEXFLEX LTD | 64,639 | $3.2B | 0.06% | |
| 153 | WMWASTE MGMT INC DEL | 12,796 | $3.1B | 0.05% | |
| 154 | FFIVF5 INC | 10,127 | $3.0B | 0.05% | |
| 155 | RSGREPUBLIC SVCS INC | 11,746 | $2.9B | 0.05% | |
| 156 | APDAIR PRODS & CHEMS INC | 9,783 | $2.8B | 0.05% | |
| 157 | COPCONOCOPHILLIPS | 28,034 | $2.7B | 0.05% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 11,051 | $2.6B | 0.05% | |
| 159 | MDTMEDTRONIC PLC | 28,099 | $2.5B | 0.04% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,452 | $2.5B | 0.04% | |
| 161 | CIENCIENA CORP | 30,217 | $2.5B | 0.04% | |
| 162 | DELLDELL TECHNOLOGIES INC | 17,355 | $2.1B | 0.04% | |
| 163 | SNOWSNOWFLAKE INC | 9,362 | $2.1B | 0.04% | |
| 164 | SYU1SYNOVUS FINL CORP | 37,543 | $2.0B | 0.04% | |
| 165 | AIPARTERIS INC | 195,314 | $1.9B | 0.03% | |
| 166 | DOCUDOCUSIGN INC | 21,873 | $1.7B | 0.03% | |
| 167 | DTDYNATRACE INC | 29,834 | $1.6B | 0.03% | |
| 168 | TWTRADEWEB MKTS INC | 10,889 | $1.6B | 0.03% | |
| 169 | ZSZSCALER INC | 4,663 | $1.5B | 0.03% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 9,922 | $1.4B | 0.02% | |
| 171 | IOTSAMSARA INC | 35,178 | $1.4B | 0.02% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 8,974 | $1.4B | 0.02% | |
| 173 | SHOPSHOPIFY INC | 11,730 | $1.3B | 0.02% | |
| 174 | MANHMANHATTAN ASSOCIATES INC | 6,346 | $1.3B | 0.02% | |
| 175 | PSTGPURE STORAGE INC | 21,508 | $1.2B | 0.02% | |
| 176 | GENGEN DIGITAL INC | 42,051 | $1.2B | 0.02% | |
| 177 | ANETARISTA NETWORKS INC | 12,221 | $1.2B | 0.02% | |
| 178 | KDKYNDRYL HLDGS INC | 28,029 | $1.2B | 0.02% | |
| 179 | PCTYPAYLOCITY HLDG CORP | 6,411 | $1.2B | 0.02% | |
| 180 | CFLTCONFLUENT INC | 46,047 | $1.1B | 0.02% | |
| 181 | SNPSSYNOPSYS INC | 2,207 | $1.1B | 0.02% | |
| 182 | ITWILLINOIS TOOL WKS INC | 4,456 | $1.1B | 0.02% | |
| 183 | MUMICRON TECHNOLOGY INC | 8,559 | $1.1B | 0.02% | |
| 184 | MCOMOODYS CORP | 2,170 | $1.1B | 0.02% | |
| 185 | NEENEXTERA ENERGY INC | 14,104 | $998.4M | 0.02% | |
| 186 | ENQENTEGRIS INC | 12,376 | $998.1M | 0.02% | |
| 187 | AFLAFLAC INC | 9,197 | $966.6M | 0.02% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,741 | $961.7M | 0.02% | |
| 189 | PAYCPAYCOM SOFTWARE INC | 4,166 | $958.3M | 0.02% | |
| 190 | OTISOTIS WORLDWIDE CORP | 9,801 | $957.5M | 0.02% | |
| 191 | PAYXPAYCHEX INC | 6,474 | $932.6M | 0.02% | |
| 192 | FTNTFORTINET INC | 8,836 | $912.7M | 0.02% | |
| 193 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 9,833 | $910.4M | 0.02% | |
| 194 | CVLTCOMMVAULT SYS INC | 5,074 | $884.5M | 0.02% | |
| 195 | ECLECOLAB INC | 3,292 | $880.9M | 0.02% | |
| 196 | SYKSTRYKER CORPORATION | 2,229 | $877.5M | 0.02% | |
| 197 | AVPTAVEPOINT INC | 44,482 | $858.9M | 0.02% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 8,229 | $843.9M | 0.01% | |
| 199 | EMREMERSON ELEC CO | 6,288 | $837.4M | 0.01% | |
| 200 | ZTSZOETIS INC | 5,084 | $793.9M | 0.01% |