EVENTIDE ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.0B
Holdings
217
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHARMA PLC | 2,893,437 | $183.7B | 3659.23% | |
| 2 | GHGUARDANT HEALTH INC | 3,566,738 | $152.0B | 3026.97% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 385,279 | $129.8B | 2584.83% | |
| 4 | MIRMMIRUM PHARMACEUTICALS INC | 2,527,000 | $113.9B | 2267.97% | |
| 5 | ROPROPER TECHNOLOGIES INC | 179,647 | $105.9B | 2109.43% | |
| 6 | ODFLOLD DOMINION FREIGHT LINE IN | 576,488 | $95.4B | 1899.92% | |
| 7 | TRGPTARGA RES CORP | 451,328 | $90.4B | 1801.26% | |
| 8 | IM8NINSMED INC | 1,181,675 | $90.2B | 1795.95% | |
| 9 | AXSMAXSOME THERAPEUTICS INC | 744,850 | $86.9B | 1730.64% | |
| 10 | SRRKSCHOLAR ROCK HLDG CORP | 2,661,608 | $85.6B | 1704.78% | |
| 11 | TOSTTOAST INC | 2,470,345 | $81.9B | 1632.47% | |
| 12 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,639,547 | $78.8B | 1569.52% | |
| 13 | XMTRXOMETRY INC | 3,153,803 | $78.6B | 1566.04% | |
| 14 | IRTCIRHYTHM TECHNOLOGIES INC | 740,062 | $77.5B | 1543.26% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 862,549 | $76.3B | 1520.83% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 209,149 | $72.2B | 1437.82% | |
| 17 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,754,793 | $68.2B | 1358.20% | |
| 18 | LADLITHIA MTRS INC | 230,189 | $67.6B | 1345.78% | |
| 19 | ARGXARGENX SE | 113,743 | $67.3B | 1341.03% | |
| 20 | WMBWILLIAMS COS INC | 1,015,523 | $60.6B | 1207.69% | |
| 21 | GEVGE VERNOVA INC | 198,590 | $60.6B | 1207.41% | |
| 22 | BBNXBETA BIONICS INC | 4,928,019 | $60.3B | 1201.34% | |
| 23 | WCNWASTE CONNECTIONS INC | 308,836 | $60.3B | 1200.73% | |
| 24 | EVHEVOLENT HEALTH INC | 6,077,191 | $57.6B | 1146.53% | |
| 25 | DHID R HORTON INC | 439,855 | $55.9B | 1113.77% | |
| 26 | GLBEGLOBAL E ONLINE LTD | 1,523,749 | $54.3B | 1082.12% | |
| 27 | VSTVISTRA CORP | 460,058 | $54.1B | 1076.73% | |
| 28 | LRCXLAM RESEARCH CORP | 737,195 | $53.6B | 1067.58% | |
| 29 | ETRENTERGY CORP NEW | 619,091 | $52.9B | 1052.90% | |
| 30 | RBARB GLOBAL INC | 523,715 | $52.5B | 1046.20% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 44,004 | $52.0B | 1035.12% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 35,043 | $50.2B | 999.79% | |
| 33 | INSPINSPIRE MED SYS INC | 306,301 | $48.8B | 971.82% | |
| 34 | HUBSHUBSPOT INC | 84,797 | $48.5B | 965.22% | |
| 35 | ASMLASML HOLDING N V | 70,550 | $46.8B | 931.38% | |
| 36 | IPINTERNATIONAL PAPER CO | 870,435 | $46.4B | 924.91% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 677,981 | $45.6B | 908.75% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 166,450 | $44.9B | 895.30% | |
| 39 | SOSOUTHERN CO | 486,762 | $44.7B | 890.31% | |
| 40 | NTNXNUTANIX INC | 630,315 | $44.0B | 876.69% | |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 827,935 | $43.4B | 865.41% | |
| 42 | EGPEASTGROUP PPTYS INC | 234,700 | $41.3B | 823.60% | |
| 43 | VMCVULCAN MATLS CO | 167,902 | $39.2B | 780.31% | |
| 44 | URIUNITED RENTALS INC | 61,755 | $38.7B | 770.97% | |
| 45 | STESTERIS PLC | 165,599 | $37.5B | 747.33% | |
| 46 | SHWSHERWIN WILLIAMS CO | 106,368 | $37.1B | 739.27% | |
| 47 | NDAQNASDAQ INC | 471,529 | $35.8B | 712.22% | |
| 48 | LNGCHENIERE ENERGY INC | 153,019 | $35.4B | 705.15% | |
| 49 | AXONAXON ENTERPRISE INC | 67,289 | $35.4B | 705.09% | |
| 50 | DDOGDATADOG INC | 356,200 | $35.3B | 704.12% | |
| 51 | MNDYMONDAY COM LTD | 142,250 | $34.6B | 689.14% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 2,262,102 | $33.9B | 675.26% | |
| 53 | WDAYWORKDAY INC | 139,546 | $32.6B | 649.58% | |
| 54 | ROLROLLINS INC | 594,299 | $32.1B | 639.33% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 73,263 | $32.1B | 638.69% | |
| 56 | MUMICRON TECHNOLOGY INC | 367,977 | $32.0B | 637.10% | |
| 57 | HLIHOULIHAN LOKEY INC | 196,636 | $31.7B | 632.17% | |
| 58 | LOWLOWES COS INC | 135,296 | $31.5B | 627.93% | |
| 59 | FASTFASTENAL CO | 396,604 | $30.7B | 611.98% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 367,983 | $30.3B | 602.74% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 58,313 | $28.9B | 575.23% | |
| 62 | KLACKLA CORP | 42,514 | $28.9B | 575.13% | |
| 63 | GKOSGLAUKOS CORP | 290,921 | $28.6B | 570.45% | |
| 64 | TGTXTG THERAPEUTICS INC | 718,814 | $28.3B | 564.60% | |
| 65 | EQREQUITY RESIDENTIAL | 390,480 | $27.9B | 556.66% | |
| 66 | FERGFERGUSON ENTERPRISES INC | 172,720 | $27.7B | 551.33% | |
| 67 | RPRXROYALTY PHARMA PLC | 879,809 | $27.4B | 546.04% | |
| 68 | NVTNVENT ELECTRIC PLC | 521,580 | $27.3B | 544.78% | |
| 69 | PNRPENTAIR PLC | 303,495 | $26.5B | 528.78% | |
| 70 | VRSKVERISK ANALYTICS INC | 87,713 | $26.1B | 519.79% | |
| 71 | AITAPPLIED INDL TECHNOLOGIES IN | 114,852 | $25.9B | 515.57% | |
| 72 | SITMSITIME CORP | 166,214 | $25.4B | 506.15% | |
| 73 | SNOWSNOWFLAKE INC | 172,688 | $25.2B | 502.99% | |
| 74 | MPWRMONOLITHIC PWR SYS INC | 42,231 | $24.5B | 487.91% | |
| 75 | EXASEXACT SCIENCES CORP | 565,546 | $24.5B | 487.70% | |
| 76 | PAHUSDELEMENT SOLUTIONS INC | 1,057,020 | $23.9B | 476.24% | |
| 77 | PANWPALO ALTO NETWORKS INC | 129,914 | $22.2B | 441.75% | |
| 78 | NVDANVIDIA CORPORATION | 203,319 | $22.1B | 439.55% | |
| 79 | TTDTHE TRADE DESK INC | 385,650 | $21.1B | 420.48% | |
| 80 | RELYREMITLY GLOBAL INC | 1,014,167 | $21.1B | 420.24% | |
| 81 | NINISOURCE INC | 515,040 | $20.6B | 411.27% | |
| 82 | PRCTPROCEPT BIOROBOTICS CORP | 351,962 | $20.5B | 408.48% | |
| 83 | VCYTVERACYTE INC | 684,782 | $20.3B | 404.46% | |
| 84 | TYLTYLER TECHNOLOGIES INC | 32,422 | $18.8B | 375.45% | |
| 85 | EXLSEXLSERVICE HOLDINGS INC | 397,060 | $18.7B | 373.37% | |
| 86 | CYBRCYBERARK SOFTWARE LTD | 55,158 | $18.6B | 371.34% | |
| 87 | MSCIMSCI INC | 32,676 | $18.5B | 367.89% | |
| 88 | PRVAPRIVIA HEALTH GROUP INC | 822,448 | $18.5B | 367.81% | |
| 89 | BBIOBRIDGEBIO PHARMA INC | 532,192 | $18.4B | 366.50% | |
| 90 | IEXIDEX CORP | 99,182 | $17.9B | 357.55% | |
| 91 | ENQENTEGRIS INC | 199,911 | $17.8B | 354.89% | |
| 92 | PCVXVAXCYTE INC | 470,230 | $17.8B | 354.62% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 85,614 | $17.6B | 350.42% | |
| 94 | PWRQUANTA SVCS INC | 68,620 | $17.4B | 347.45% | |
| 95 | KRYSKRYSTAL BIOTECH INC | 95,781 | $17.3B | 344.01% | |
| 96 | DTMDT MIDSTREAM INC | 173,346 | $16.7B | 333.18% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 47,013 | $16.6B | 330.29% | |
| 98 | CYTKCYTOKINETICS INC | 382,696 | $15.4B | 306.43% | |
| 99 | RGENREPLIGEN CORP | 119,000 | $15.1B | 301.63% | |
| 100 | GPIGROUP 1 AUTOMOTIVE INC | 38,834 | $14.8B | 295.27% |
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