EVENTIDE ASSET MANAGEMENT, LLC
CIK: 0001442891SEC EDGAR →
Portfolio Value
$6.4B
Holdings
268
As of
Q4 2025
New Positions
26
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 2,511,091 | $256.5M | 4.01% |
| 2 | XOMETRY INC | 2,936,126 | $174.7M | 2.73% |
| 3 | MIRUM PHARMACEUTICALS INC | 2,093,582 | $165.4M | 2.58% |
| 4 | TRANE TECHNOLOGIES PLC | 403,274 | $157.0M | 2.45% |
| 5 | BETA BIONICS INC | 4,994,728 | $152.2M | 2.38% |
| 6 | IRHYTHM TECHNOLOGIES INC | 692,486 | $122.9M | 1.92% |
| 7 | GE VERNOVA INC | 187,122 | $122.4M | 1.91% |
| 8 | LAM RESEARCH CORP | 669,089 | $114.6M | 1.79% |
| 9 | SCHOLAR ROCK HLDG CORP | 2,431,333 | $107.1M | 1.67% |
| 10 | AXSOME THERAPEUTICS INC | 571,226 | $104.2M | 1.63% |
Quarterly Changes
New Positions (50)
$45.5M · 575K shares
$36.4M · 2.0M shares
$32.9M · 436K shares
$31.5M · 474K shares
$28.1M · 890K shares
$26.3M · 639K shares
$24.6M · 1.3M shares
$24.6M · 370K shares
$19.8M · 67K shares
$16.5M · 962K shares
$14.3M · 5.8M shares
$14.2M · 569K shares
$13.4M · 324K shares
$13.3M · 2.5M shares
$13.3M · 680K shares
$13.0M · 312K shares
$12.8M · 94K shares
$11.9M · 137K shares
$11.9M · 498K shares
$11.9M · 3.4M shares
$11.9M · 305K shares
$10.6M · 102K shares
$10.3M · 1.3M shares
$8.6M · 950K shares
$8.5M · 500K shares
$8.0M · 103K shares
$7.8M · 8K shares
$7.5M · 39K shares
$7.3M · 69K shares
$7.0M · 4.3M shares
$2.0M · 40K shares
$1.9M · 65K shares
$1.8M · 3K shares
$1.7M · 9K shares
$1.6M · 22K shares
$1.2M · 7K shares
$1.2M · 250K shares
$1.2M · 7K shares
$769K · 25K shares
$526K · 4K shares
$497K · 4K shares
$435K · 4K shares
$433K · 2K shares
$375K · 9K shares
$309K · 2K shares
$244K · 2K shares
$244K · 358 shares
$207K · 2K shares
$72K · 19K shares
$20K · 15K shares
Closed Positions (22)
$72.7M · 681K shares
$53.2M · 6.3M shares
$31.6M · 467K shares
$20.7M · 396K shares
$20.7M · 435K shares
$16.7M · 468K shares
$12.3M · 576K shares
$10.4M · 78K shares
$9.9M · 263K shares
$9.2M · 142K shares
$7.5M · 29K shares
$7.0M · 598K shares
$5.8M · 61K shares
$2.8M · 9K shares
$2.0M · 11K shares
$1.8M · 41K shares
$666K · 500K shares
$666K · 9K shares
$555K · 11K shares
$392K · 2K shares
$370K · 7K shares
$298K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 73 | $2.5B | 38.8% |
| Industrials | 38 | $1.1B | 17.1% |
| Technology | 65 | $934.9M | 14.6% |
| Consumer Cyclical | 22 | $443.6M | 6.9% |
| Utilities | 13 | $442.3M | 6.9% |
| Energy | 14 | $281.9M | 4.4% |
| Unknown | 12 | $261.3M | 4.1% |
| Financial Services | 16 | $259.1M | 4.0% |
| Real Estate | 4 | $99.1M | 1.5% |
| Basic Materials | 8 | $84.7M | 1.3% |
| Consumer Defensive | 2 | $16.8M | 0.3% |
| Communication Services | 1 | $1.5M | 0.0% |