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 |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHARMA PLC | 2,715,324 | $256.8B | 4.50% | |
| 2 | GHGUARDANT HEALTH INC | 3,458,963 | $180.0B | 3.15% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 388,475 | $170.0B | 2.98% | |
| 4 | MIRMMIRUM PHARMACEUTICALS INC | 2,637,485 | $134.2B | 2.35% | |
| 5 | IM8NINSMED INC | 1,196,494 | $120.4B | 2.11% | |
| 6 | TOSTTOAST INC | 2,474,398 | $109.6B | 1.92% | |
| 7 | XMTRXOMETRY INC | 3,157,846 | $106.7B | 1.87% | |
| 8 | IRTCIRHYTHM TECHNOLOGIES INC | 691,573 | $106.5B | 1.87% | |
| 9 | GEVGE VERNOVA INC | 200,407 | $106.2B | 1.86% | |
| 10 | ROPROPER TECHNOLOGIES INC | 181,924 | $103.3B | 1.81% | |
| 11 | SRRKSCHOLAR ROCK HLDG CORP | 2,913,246 | $103.2B | 1.81% | |
| 12 | LRCXLAM RESEARCH CORP | 996,897 | $97.3B | 1.70% | |
| 13 | ODFLOLD DOMINION FREIGHT LINE IN | 598,831 | $97.2B | 1.70% | |
| 14 | VSTVISTRA CORP | 486,042 | $94.4B | 1.65% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 728,821 | $93.4B | 1.64% | |
| 16 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,641,401 | $78.1B | 1.37% | |
| 17 | AXSMAXSOME THERAPEUTICS INC | 725,672 | $75.7B | 1.33% | |
| 18 | TMDXTRANSMEDICS GROUP INC | 547,355 | $73.3B | 1.28% | |
| 19 | BBNXBETA BIONICS INC | 4,932,351 | $71.8B | 1.26% | |
| 20 | ARGXARGENX SE | 125,383 | $69.1B | 1.21% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 210,571 | $67.4B | 1.18% | |
| 22 | WMBWILLIAMS COS INC | 1,044,438 | $66.2B | 1.16% | |
| 23 | LADLITHIA MTRS INC | 185,186 | $62.5B | 1.10% | |
| 24 | TRGPTARGA RES CORP | 351,400 | $61.2B | 1.07% | |
| 25 | URIUNITED RENTALS INC | 79,871 | $60.2B | 1.05% | |
| 26 | WCNWASTE CONNECTIONS INC | 309,168 | $57.7B | 1.01% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 48,553 | $57.0B | 1.00% | |
| 28 | DHID R HORTON INC | 441,990 | $57.0B | 1.00% | |
| 29 | AXONAXON ENTERPRISE INC | 67,321 | $55.7B | 0.98% | |
| 30 | RBARB GLOBAL INC | 524,132 | $55.7B | 0.98% | |
| 31 | ASMLASML HOLDING N V | 67,461 | $54.1B | 0.95% | |
| 32 | VRSKVERISK ANALYTICS INC | 171,132 | $53.3B | 0.93% | |
| 33 | ETRENTERGY CORP NEW | 593,097 | $49.7B | 0.87% | |
| 34 | NDAQNASDAQ INC | 544,901 | $48.7B | 0.85% | |
| 35 | NTNXNUTANIX INC | 632,735 | $48.4B | 0.85% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 528,336 | $47.6B | 0.83% | |
| 37 | HUBSHUBSPOT INC | 85,186 | $47.4B | 0.83% | |
| 38 | DDOGDATADOG INC | 349,150 | $46.9B | 0.82% | |
| 39 | EVHEVOLENT HEALTH INC | 4,086,852 | $46.0B | 0.81% | |
| 40 | CHWYCHEWY INC | 1,065,572 | $45.4B | 0.80% | |
| 41 | MNDYMONDAY COM LTD | 143,331 | $45.1B | 0.79% | |
| 42 | VMCVULCAN MATLS CO | 167,982 | $43.8B | 0.77% | |
| 43 | GLBEGLOBAL E ONLINE LTD | 1,224,532 | $41.1B | 0.72% | |
| 44 | ALNYALNYLAM PHARMACEUTICALS INC | 125,902 | $41.1B | 0.72% | |
| 45 | STESTERIS PLC | 168,608 | $40.5B | 0.71% | |
| 46 | PNRPENTAIR PLC | 384,462 | $39.5B | 0.69% | |
| 47 | EGPEASTGROUP PPTYS INC | 235,867 | $39.4B | 0.69% | |
| 48 | NVDANVIDIA CORPORATION | 247,611 | $39.2B | 0.69% | |
| 49 | NVTNVENT ELECTRIC PLC | 531,223 | $38.9B | 0.68% | |
| 50 | TTDTHE TRADE DESK INC | 521,903 | $37.5B | 0.66% | |
| 51 | LNGCHENIERE ENERGY INC | 154,061 | $37.5B | 0.66% | |
| 52 | SHWSHERWIN WILLIAMS CO | 107,402 | $36.9B | 0.65% | |
| 53 | SOSOUTHERN CO | 392,112 | $36.5B | 0.64% | |
| 54 | KLACKLA CORP | 39,619 | $35.8B | 0.63% | |
| 55 | ROLROLLINS INC | 624,734 | $35.2B | 0.62% | |
| 56 | HLIHOULIHAN LOKEY INC | 195,094 | $35.1B | 0.62% | |
| 57 | TGTXTG THERAPEUTICS INC | 954,531 | $34.4B | 0.60% | |
| 58 | MSIMOTOROLA SOLUTIONS INC | 81,684 | $34.3B | 0.60% | |
| 59 | FASTFASTENAL CO | 796,598 | $33.6B | 0.59% | |
| 60 | RPRXROYALTY PHARMA PLC | 921,639 | $33.4B | 0.59% | |
| 61 | SITMSITIME CORP | 154,296 | $32.9B | 0.58% | |
| 62 | WDAYWORKDAY INC | 136,512 | $32.7B | 0.57% | |
| 63 | FERGFERGUSON ENTERPRISES INC | 150,308 | $32.7B | 0.57% | |
| 64 | LOWLOWES COS INC | 143,964 | $32.1B | 0.56% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 59,073 | $32.1B | 0.56% | |
| 66 | IPINTERNATIONAL PAPER CO | 677,353 | $32.1B | 0.56% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 1,851,991 | $31.3B | 0.55% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 42,299 | $30.9B | 0.54% | |
| 69 | CDWCDW CORP | 170,385 | $30.4B | 0.53% | |
| 70 | EXASEXACT SCIENCES CORP | 565,546 | $30.1B | 0.53% | |
| 71 | EQTEQT CORP | 502,482 | $29.5B | 0.52% | |
| 72 | LSCCLATTICE SEMICONDUCTOR CORP | 591,733 | $29.0B | 0.51% | |
| 73 | GPIGROUP 1 AUTOMOTIVE INC | 66,346 | $29.0B | 0.51% | |
| 74 | FTDRFRONTDOOR INC | 483,677 | $28.5B | 0.50% | |
| 75 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,356,186 | $27.6B | 0.48% | |
| 76 | PCVXVAXCYTE INC | 848,141 | $27.6B | 0.48% | |
| 77 | PANWPALO ALTO NETWORKS INC | 132,791 | $27.2B | 0.48% | |
| 78 | AITAPPLIED INDL TECHNOLOGIES IN | 116,629 | $27.1B | 0.47% | |
| 79 | RELYREMITLY GLOBAL INC | 1,440,194 | $27.0B | 0.47% | |
| 80 | PRCTPROCEPT BIOROBOTICS CORP | 468,476 | $27.0B | 0.47% | |
| 81 | PWRQUANTA SVCS INC | 69,189 | $26.2B | 0.46% | |
| 82 | KYMRKYMERA THERAPEUTICS INC | 562,990 | $24.6B | 0.43% | |
| 83 | PAHUSDELEMENT SOLUTIONS INC | 1,076,708 | $24.4B | 0.43% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 47,815 | $24.3B | 0.43% | |
| 85 | GKOSGLAUKOS CORP | 220,740 | $22.8B | 0.40% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 38,222 | $22.6B | 0.40% | |
| 87 | CYBRCYBERARK SOFTWARE LTD | 55,582 | $22.6B | 0.40% | |
| 88 | PLDPROLOGIS INC. | 202,448 | $21.7B | 0.38% | |
| 89 | NINISOURCE INC | 521,318 | $21.0B | 0.37% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 64,677 | $21.0B | 0.37% | |
| 91 | INSPINSPIRE MED SYS INC | 156,658 | $20.3B | 0.36% | |
| 92 | MSCIMSCI INC | 33,849 | $19.5B | 0.34% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 228,394 | $19.5B | 0.34% | |
| 94 | DTMDT MIDSTREAM INC | 176,545 | $19.4B | 0.34% | |
| 95 | PRVAPRIVIA HEALTH GROUP INC | 822,448 | $18.9B | 0.33% | |
| 96 | CELCCELCUITY INC | 1,389,427 | $18.5B | 0.32% | |
| 97 | VCYTVERACYTE INC | 684,782 | $18.5B | 0.32% | |
| 98 | VITLVITAL FARMS INC | 464,106 | $17.9B | 0.31% | |
| 99 | IEXIDEX CORP | 101,755 | $17.9B | 0.31% | |
| 100 | KMTSKESTRA MED TECHNOLOGIES LTD | 1,060,557 | $17.6B | 0.31% |
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