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 |
|---|---|---|---|---|---|
| 101 | UTHUNITED THERAPEUTICS CORP DEL | 47,241 | $14.6B | 290.10% | |
| 102 | SNDXSYNDAX PHARMACEUTICALS INC | 1,178,062 | $14.5B | 288.30% | |
| 103 | FICOFAIR ISAAC CORP | 7,834 | $14.4B | 287.77% | |
| 104 | KYMRKYMERA THERAPEUTICS INC | 525,138 | $14.4B | 286.32% | |
| 105 | ACADACADIA PHARMACEUTICALS INC | 852,845 | $14.2B | 282.19% | |
| 106 | VITLVITAL FARMS INC | 463,905 | $14.1B | 281.53% | |
| 107 | MCXMCCORMICK & CO INC | 171,051 | $14.1B | 280.29% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 214,374 | $13.7B | 272.56% | |
| 109 | BHVNBIOHAVEN LTD | 560,056 | $13.5B | 268.20% | |
| 110 | CHWYCHEWY INC | 413,875 | $13.5B | 267.99% | |
| 111 | XYLXYLEM INC | 110,916 | $13.2B | 263.95% | |
| 112 | RVMDREVOLUTION MEDICINES INC | 372,229 | $13.2B | 262.19% | |
| 113 | ELSEQUITY LIFESTYLE PPTYS INC | 195,783 | $13.1B | 260.11% | |
| 114 | ROKROCKWELL AUTOMATION INC | 50,195 | $13.0B | 258.36% | |
| 115 | CELCCELCUITY INC | 1,265,653 | $12.8B | 254.90% | |
| 116 | IDYAIDEAYA BIOSCIENCES INC | 771,844 | $12.6B | 251.85% | |
| 117 | EWTXEDGEWISE THERAPEUTICS INC | 568,310 | $12.5B | 249.06% | |
| 118 | POOLPOOL CORP | 38,919 | $12.4B | 246.69% | |
| 119 | CDWCDW CORP | 76,701 | $12.3B | 244.94% | |
| 120 | GONGERON CORP | 7,072,000 | $11.2B | 224.00% | |
| 121 | RNAAVIDITY BIOSCIENCES INC | 375,924 | $11.1B | 221.06% | |
| 122 | RLIRLI CORP | 128,776 | $10.3B | 206.05% | |
| 123 | LINLINDE PLC | 22,177 | $10.3B | 205.30% | |
| 124 | WEAVWEAVE COMMUNICATIONS INC | 928,642 | $10.3B | 205.14% | |
| 125 | SPGIS&P GLOBAL INC | 18,535 | $9.4B | 187.47% | |
| 126 | SYU1SYNOVUS FINL CORP | 196,070 | $9.2B | 182.45% | |
| 127 | IRONDISC MEDICINE INC | 181,818 | $9.0B | 179.79% | |
| 128 | AXPAMERICAN EXPRESS CO | 25,262 | $8.9B | 177.79% | |
| 129 | RRCRANGE RES CORP | 222,004 | $8.9B | 176.34% | |
| 130 | HDHOME DEPOT INC | 22,888 | $8.3B | 164.83% | |
| 131 | AKROAKERO THERAPEUTICS INC | 200,534 | $8.1B | 161.73% | |
| 132 | INTUINTUIT | 12,431 | $7.6B | 151.21% | |
| 133 | RLAYRELAY THERAPEUTICS INC | 2,682,083 | $7.0B | 139.98% | |
| 134 | KMTSKESTRA MED TECHNOLOGIES LTD | 275,000 | $6.9B | 136.52% | |
| 135 | MTSRMETSERA INC | 250,000 | $6.8B | 135.56% | |
| 136 | VKTXVIKING THERAPEUTICS INC | 255,407 | $6.2B | 122.87% | |
| 137 | PLDPROLOGIS INC. | 53,449 | $5.9B | 117.99% | |
| 138 | UNPUNION PAC CORP | 24,725 | $5.8B | 115.28% | |
| 139 | ENBENBRIDGE INC | 128,550 | $5.7B | 113.85% | |
| 140 | BRKRBRUKER CORP | 136,400 | $5.7B | 113.44% | |
| 141 | XOMEXXON MOBIL CORP | 45,914 | $5.4B | 107.68% | |
| 142 | AVGOBROADCOM INC | 31,587 | $5.3B | 105.53% | |
| 143 | AMGNAMGEN INC | 16,961 | $5.2B | 104.15% | |
| 144 | RCKTROCKET PHARMACEUTICALS INC | 770,691 | $5.1B | 102.40% | |
| 145 | NOWSERVICENOW INC | 6,267 | $5.0B | 99.41% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 18,658 | $4.7B | 94.61% | |
| 147 | NKTREURNEKTAR THERAPEUTICS | 6,650,000 | $4.5B | 90.08% | |
| 148 | LLYELI LILLY & CO | 4,772 | $3.9B | 78.46% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 17,679 | $3.8B | 75.91% | |
| 150 | DELLDELL TECHNOLOGIES INC | 35,449 | $3.6B | 71.82% | |
| 151 | OKEONEOK INC NEW | 35,522 | $3.5B | 69.69% | |
| 152 | PGRPROGRESSIVE CORP | 12,263 | $3.4B | 68.44% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 32,123 | $3.2B | 64.37% | |
| 154 | RSGREPUBLIC SVCS INC | 12,816 | $3.1B | 61.66% | |
| 155 | WECWEC ENERGY GROUP INC | 24,941 | $2.7B | 53.43% | |
| 156 | APDAIR PRODS & CHEMS INC | 8,593 | $2.5B | 50.34% | |
| 157 | TWTRADEWEB MKTS INC | 16,619 | $2.5B | 49.04% | |
| 158 | ANETARISTA NETWORKS INC | 30,916 | $2.4B | 47.75% | |
| 159 | VYNEVYNE THERAPEUTICS INC | 1,394,336 | $2.4B | 47.22% | |
| 160 | JKHYHENRY JACK & ASSOC INC | 12,778 | $2.3B | 46.39% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 11,051 | $2.1B | 41.25% | |
| 162 | FFIVF5 INC | 7,729 | $2.1B | 41.00% | |
| 163 | AIPARTERIS INC | 279,095 | $1.9B | 38.42% | |
| 164 | WMWASTE MGMT INC DEL | 8,301 | $1.9B | 37.69% | |
| 165 | GRMNGARMIN LTD | 8,544 | $1.9B | 36.85% | |
| 166 | GENGEN DIGITAL INC | 69,761 | $1.8B | 36.85% | |
| 167 | CFLTCONFLUENT INC | 75,173 | $1.8B | 35.12% | |
| 168 | COPCONOCOPHILLIPS | 17,004 | $1.8B | 35.09% | |
| 169 | DTDYNATRACE INC | 37,089 | $1.8B | 34.91% | |
| 170 | CIENCIENA CORP | 28,079 | $1.7B | 33.85% | |
| 171 | RFREGIONS FINANCIAL CORP NEW | 78,443 | $1.7B | 33.47% | |
| 172 | DOCUDOCUSIGN INC | 19,056 | $1.6B | 31.01% | |
| 173 | AFLAFLAC INC | 13,074 | $1.4B | 28.60% | |
| 174 | PPLPEMBINA PIPELINE CORP | 30,173 | $1.2B | 24.00% | |
| 175 | PCTYPAYLOCITY HLDG CORP | 6,411 | $1.2B | 23.93% | |
| 176 | ESTCELASTIC N V | 12,077 | $1.1B | 21.44% | |
| 177 | SHOPSHOPIFY INC | 11,050 | $1.1B | 21.04% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW | 6,989 | $1.0B | 20.36% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 6,332 | $997.5M | 19.87% | |
| 180 | MKTXMARKETAXESS HLDGS INC | 4,543 | $983.0M | 19.58% | |
| 181 | IOTSAMSARA INC | 25,395 | $973.4M | 19.39% | |
| 182 | PCORPROCORE TECHNOLOGIES INC | 14,511 | $958.0M | 19.08% | |
| 183 | KDKYNDRYL HLDGS INC | 28,029 | $880.1M | 17.53% | |
| 184 | GTLBGITLAB INC | 16,149 | $760.3M | 15.15% | |
| 185 | MANHMANHATTAN ASSOCIATES INC | 4,177 | $723.1M | 14.40% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 6,830 | $702.8M | 14.00% | |
| 187 | AZOAUTOZONE INC | 154 | $580.7M | 11.57% | |
| 188 | DOCSDOXIMITY INC | 9,534 | $554.1M | 11.04% | |
| 189 | OTISOTIS WORLDWIDE CORP | 5,377 | $549.0M | 10.94% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 5,112 | $546.8M | 10.89% | |
| 191 | RBRKRUBRIK INC. | 8,798 | $536.5M | 10.69% | |
| 192 | PAYXPAYCHEX INC | 3,540 | $534.6M | 10.65% | |
| 193 | EQTEQT CORP | 9,887 | $524.1M | 10.44% | |
| 194 | ITWILLINOIS TOOL WKS INC | 2,076 | $511.7M | 10.19% | |
| 195 | MCOMOODYS CORP | 1,079 | $497.8M | 9.92% | |
| 196 | CVLTCOMMVAULT SYS INC | 3,141 | $495.5M | 9.87% | |
| 197 | VERXVERTEX INC | 13,958 | $488.7M | 9.73% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,826 | $477.6M | 9.51% | |
| 199 | ECLECOLAB INC | 1,895 | $472.8M | 9.42% | |
| 200 | SNPSSYNOPSYS INC | 1,032 | $452.0M | 9.00% |