EVENTIDE ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.4B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHGUARDANT HEALTH INC | 2,511,091 | $256.5M | 4.01% | |
| 2 | XMTRXOMETRY INC | 2,936,126 | $174.7M | 2.73% | |
| 3 | MIRMMIRUM PHARMACEUTICALS INC | 2,093,582 | $165.4M | 2.58% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 403,274 | $157.0M | 2.45% | |
| 5 | BBNXBETA BIONICS INC | 4,994,728 | $152.2M | 2.38% | |
| 6 | IRTCIRHYTHM TECHNOLOGIES INC | 692,486 | $122.9M | 1.92% | |
| 7 | GEVGE VERNOVA INC | 187,122 | $122.4M | 1.91% | |
| 8 | LRCXLAM RESEARCH CORP | 669,089 | $114.6M | 1.79% | |
| 9 | SRRKSCHOLAR ROCK HLDG CORP | 2,431,333 | $107.1M | 1.67% | |
| 10 | AXSMAXSOME THERAPEUTICS INC | 571,226 | $104.2M | 1.63% | |
| 11 | ARGXARGENX SE | 121,221 | $101.9M | 1.59% | |
| 12 | ODFLOLD DOMINION FREIGHT LINE IN | 610,644 | $95.8M | 1.50% | |
| 13 | TRGPTARGA RES CORP | 480,550 | $88.7M | 1.39% | |
| 14 | TOSTTOAST INC | 2,486,040 | $88.3M | 1.38% | |
| 15 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,876,239 | $86.9M | 1.36% | |
| 16 | IM8NINSMED INC | 483,589 | $84.2M | 1.31% | |
| 17 | ROPROPER TECHNOLOGIES INC | 184,166 | $82.0M | 1.28% | |
| 18 | VSTVISTRA CORP | 487,636 | $78.7M | 1.23% | |
| 19 | URIUNITED RENTALS INC | 95,940 | $77.7M | 1.21% | |
| 20 | ASMLASML HOLDING N V | 66,820 | $71.5M | 1.12% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 50,258 | $70.1M | 1.10% | |
| 22 | NDAQNASDAQ INC | 707,048 | $68.8M | 1.07% | |
| 23 | TMDXTRANSMEDICS GROUP INC | 548,267 | $66.7M | 1.04% | |
| 24 | ETRENTERGY CORP NEW | 673,082 | $62.3M | 0.97% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 68,373 | $62.0M | 0.97% | |
| 26 | DHID R HORTON INC | 427,045 | $61.5M | 0.96% | |
| 27 | BLTEBELITE BIO INC | 383,091 | $61.3M | 0.96% | |
| 28 | KLACKLA CORP | 45,282 | $55.2M | 0.86% | |
| 29 | SITMSITIME CORP | 155,983 | $55.1M | 0.86% | |
| 30 | WCNWASTE CONNECTIONS INC | 310,111 | $54.4M | 0.85% | |
| 31 | RBARB GLOBAL INC | 527,595 | $54.3M | 0.85% | |
| 32 | PLDPROLOGIS INC. | 420,834 | $53.9M | 0.84% | |
| 33 | NVTNVENT ELECTRIC PLC | 514,890 | $52.6M | 0.82% | |
| 34 | LADLITHIA MTRS INC | 156,374 | $52.0M | 0.81% | |
| 35 | RPRXROYALTY PHARMA PLC | 1,296,826 | $50.2M | 0.78% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 541,867 | $49.4M | 0.77% | |
| 37 | KYMRKYMERA THERAPEUTICS INC | 626,430 | $48.7M | 0.76% | |
| 38 | STESTERIS PLC | 190,483 | $48.3M | 0.75% | |
| 39 | VMCVULCAN MATLS CO | 169,367 | $48.3M | 0.75% | |
| 40 | GLBEGLOBAL E ONLINE LTD | 1,217,689 | $47.9M | 0.75% | |
| 41 | WMBWILLIAMS COS INC | 793,160 | $47.7M | 0.74% | |
| 42 | NINISOURCE INC | 1,133,220 | $47.3M | 0.74% | |
| 43 | DTMDT MIDSTREAM INC | 394,724 | $47.3M | 0.74% | |
| 44 | TLNTALEN ENERGY CORP | 124,596 | $46.7M | 0.73% | |
| 45 | CHWYCHEWY INC | 1,412,717 | $46.7M | 0.73% | |
| 46 | LSCCLATTICE SEMICONDUCTOR CORP | 621,156 | $45.7M | 0.71% | |
| 47 | ISIIONIS PHARMACEUTICALS INC | 575,000 | $45.5M | 0.71% | |
| 48 | NVDANVIDIA CORPORATION | 239,284 | $44.7M | 0.70% | |
| 49 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,642,559 | $44.6M | 0.70% | |
| 50 | ROLROLLINS INC | 739,746 | $44.4M | 0.69% | |
| 51 | ABVXABIVAX SA | 327,911 | $44.2M | 0.69% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 2,540,661 | $44.2M | 0.69% | |
| 53 | PCVXVAXCYTE INC | 917,115 | $42.3M | 0.66% | |
| 54 | EGPEASTGROUP PPTYS INC | 236,158 | $42.1M | 0.66% | |
| 55 | LOWLOWES COS INC | 170,628 | $41.2M | 0.64% | |
| 56 | HLIHOULIHAN LOKEY INC | 234,404 | $40.9M | 0.64% | |
| 57 | INSPINSPIRE MED SYS INC | 440,205 | $40.6M | 0.63% | |
| 58 | AXONAXON ENTERPRISE INC | 70,702 | $40.2M | 0.63% | |
| 59 | RNAAVIDITY BIOSCIENCES INC | 524,643 | $37.8M | 0.59% | |
| 60 | PWRQUANTA SVCS INC | 88,932 | $37.6M | 0.59% | |
| 61 | FERGFERGUSON ENTERPRISES INC | 168,275 | $37.5M | 0.59% | |
| 62 | LBRTLIBERTY ENERGY INC | 1,970,459 | $36.4M | 0.57% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 139,874 | $36.2M | 0.57% | |
| 64 | HUBSHUBSPOT INC | 89,921 | $36.1M | 0.56% | |
| 65 | PNRPENTAIR PLC | 326,280 | $34.0M | 0.53% | |
| 66 | KMTSKESTRA MED TECHNOLOGIES LTD | 1,269,651 | $33.7M | 0.53% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 59,391 | $33.7M | 0.53% | |
| 68 | APGEAPOGEE THERAPEUTICS INC | 436,015 | $32.9M | 0.51% | |
| 69 | TRVITREVI THERAPEUTICS INC | 2,622,306 | $32.8M | 0.51% | |
| 70 | GKOSGLAUKOS CORP | 289,275 | $32.7M | 0.51% | |
| 71 | DDOGDATADOG INC | 238,916 | $32.5M | 0.51% | |
| 72 | DC4DEXCOM INC | 474,310 | $31.5M | 0.49% | |
| 73 | IRONDISC MEDICINE INC | 395,392 | $31.4M | 0.49% | |
| 74 | CELCCELCUITY INC | 313,679 | $31.3M | 0.49% | |
| 75 | FASTFASTENAL CO | 777,666 | $31.3M | 0.49% | |
| 76 | AITAPPLIED INDL TECHNOLOGIES IN | 119,335 | $30.7M | 0.48% | |
| 77 | CYTKCYTOKINETICS INC | 479,611 | $30.5M | 0.48% | |
| 78 | RVMDREVOLUTION MEDICINES INC | 378,261 | $30.1M | 0.47% | |
| 79 | PAHUSDELEMENT SOLUTIONS INC | 1,149,146 | $28.7M | 0.45% | |
| 80 | IPINTERNATIONAL PAPER CO | 726,220 | $28.7M | 0.45% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 74,029 | $28.4M | 0.44% | |
| 82 | MBXMBX BIOSCIENCES INC | 890,000 | $28.1M | 0.44% | |
| 83 | FTDRFRONTDOOR INC | 485,161 | $28.0M | 0.44% | |
| 84 | BBIOBRIDGEBIO PHARMA INC | 362,130 | $27.7M | 0.43% | |
| 85 | PANWPALO ALTO NETWORKS INC | 145,891 | $26.9M | 0.42% | |
| 86 | SIONSIONNA THERAPEUTICS INC | 639,045 | $26.3M | 0.41% | |
| 87 | CEGCONSTELLATION ENERGY CORP | 74,036 | $26.2M | 0.41% | |
| 88 | SNDXSYNDAX PHARMACEUTICALS INC | 1,238,196 | $26.0M | 0.41% | |
| 89 | EXASEXACT SCIENCES CORP | 254,921 | $25.9M | 0.40% | |
| 90 | GPIGROUP 1 AUTOMOTIVE INC | 63,823 | $25.2M | 0.39% | |
| 91 | NRIXNURIX THERAPEUTICS INC | 1,297,893 | $24.6M | 0.38% | |
| 92 | ARWRARROWHEAD PHARMACEUTICALS IN | 370,000 | $24.6M | 0.38% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 53,185 | $24.2M | 0.38% | |
| 94 | VCYTVERACYTE INC | 570,720 | $24.0M | 0.38% | |
| 95 | MDBMONGODB INC | 56,601 | $23.8M | 0.37% | |
| 96 | UTHUNITED THERAPEUTICS CORP DEL | 47,004 | $22.9M | 0.36% | |
| 97 | SHWSHERWIN WILLIAMS CO | 70,604 | $22.9M | 0.36% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 50,142 | $22.4M | 0.35% | |
| 99 | EQTEQT CORP | 409,607 | $22.0M | 0.34% | |
| 100 | WECWEC ENERGY GROUP INC | 206,717 | $21.8M | 0.34% |
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