EVENTIDE ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.1T
Holdings
240
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GHGUARDANT HEALTH INC | 3,321,338 | $207.5B | 3.41% | |
| 2 | MIRMMIRUM PHARMACEUTICALS INC | 2,522,563 | $184.9B | 3.04% | |
| 3 | XMTRXOMETRY INC | 3,117,906 | $169.9B | 2.79% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 398,521 | $168.0B | 2.76% | |
| 5 | IM8NINSMED INC | 1,005,107 | $144.7B | 2.38% | |
| 6 | LRCXLAM RESEARCH CORP | 904,695 | $120.9B | 1.99% | |
| 7 | IRTCIRHYTHM TECHNOLOGIES INC | 691,512 | $118.9B | 1.96% | |
| 8 | GEVGE VERNOVA INC | 192,698 | $118.4B | 1.95% | |
| 9 | SRRKSCHOLAR ROCK HLDG CORP | 2,799,456 | $104.3B | 1.71% | |
| 10 | BBNXBETA BIONICS INC | 4,957,252 | $98.5B | 1.62% | |
| 11 | ARGXARGENX SE | 125,371 | $92.5B | 1.52% | |
| 12 | ROPROPER TECHNOLOGIES INC | 181,906 | $90.7B | 1.49% | |
| 13 | VSTVISTRA CORP | 462,841 | $90.7B | 1.49% | |
| 14 | AXSMAXSOME THERAPEUTICS INC | 746,398 | $90.6B | 1.49% | |
| 15 | TOSTTOAST INC | 2,481,575 | $90.6B | 1.49% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 606,679 | $85.4B | 1.40% | |
| 17 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,390,912 | $83.7B | 1.38% | |
| 18 | DHID R HORTON INC | 455,674 | $77.2B | 1.27% | |
| 19 | URIUNITED RENTALS INC | 80,244 | $76.6B | 1.26% | |
| 20 | VRNAVERONA PHARMA PLC | 680,929 | $72.7B | 1.19% | |
| 21 | WMBWILLIAMS COS INC | 1,085,237 | $68.9B | 1.13% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 216,693 | $67.1B | 1.10% | |
| 23 | ASMLASML HOLDING N V | 66,084 | $64.0B | 1.05% | |
| 24 | TRGPTARGA RES CORP | 375,619 | $63.0B | 1.04% | |
| 25 | TMDXTRANSMEDICS GROUP INC | 547,296 | $61.4B | 1.01% | |
| 26 | ETRENTERGY CORP NEW | 651,043 | $60.7B | 1.00% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 49,443 | $60.6B | 1.00% | |
| 28 | NDAQNASDAQ INC | 674,642 | $59.7B | 0.98% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 533,086 | $57.5B | 0.94% | |
| 30 | LADLITHIA MTRS INC | 181,175 | $57.3B | 0.94% | |
| 31 | RBARB GLOBAL INC | 526,319 | $57.0B | 0.94% | |
| 32 | CHWYCHEWY INC | 1,409,144 | $57.0B | 0.94% | |
| 33 | WCNWASTE CONNECTIONS INC | 309,521 | $54.4B | 0.89% | |
| 34 | CELCCELCUITY INC | 1,088,799 | $53.8B | 0.88% | |
| 35 | NVTNVENT ELECTRIC PLC | 541,333 | $53.3B | 0.88% | |
| 36 | EVHEVOLENT HEALTH INC | 6,292,511 | $53.2B | 0.88% | |
| 37 | VMCVULCAN MATLS CO | 167,954 | $51.7B | 0.85% | |
| 38 | KLACKLA CORP | 46,549 | $50.1B | 0.82% | |
| 39 | DDOGDATADOG INC | 350,794 | $50.0B | 0.82% | |
| 40 | AXONAXON ENTERPRISE INC | 69,104 | $49.6B | 0.82% | |
| 41 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,859,095 | $48.1B | 0.79% | |
| 42 | TLNTALEN ENERGY CORP | 111,759 | $47.5B | 0.78% | |
| 43 | SITMSITIME CORP | 155,608 | $46.9B | 0.77% | |
| 44 | ALNYALNYLAM PHARMACEUTICALS INC | 101,739 | $46.4B | 0.76% | |
| 45 | VRSKVERISK ANALYTICS INC | 182,010 | $45.8B | 0.75% | |
| 46 | NTNXNUTANIX INC | 610,963 | $45.5B | 0.75% | |
| 47 | HLIHOULIHAN LOKEY INC | 220,048 | $45.2B | 0.74% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 610,088 | $44.7B | 0.74% | |
| 49 | NVDANVIDIA CORPORATION | 238,539 | $44.2B | 0.73% | |
| 50 | PNRPENTAIR PLC | 396,769 | $43.9B | 0.72% | |
| 51 | GLBEGLOBAL E ONLINE LTD | 1,215,529 | $43.5B | 0.71% | |
| 52 | STESTERIS PLC | 175,067 | $43.3B | 0.71% | |
| 53 | ROLROLLINS INC | 719,047 | $42.2B | 0.69% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 2,418,727 | $41.8B | 0.69% | |
| 55 | EGPEASTGROUP PPTYS INC | 244,320 | $41.4B | 0.68% | |
| 56 | LOWLOWES COS INC | 162,454 | $40.9B | 0.67% | |
| 57 | HUBSHUBSPOT INC | 86,273 | $40.4B | 0.66% | |
| 58 | FERGFERGUSON ENTERPRISES INC | 178,772 | $40.2B | 0.66% | |
| 59 | PLDPROLOGIS INC. | 350,070 | $40.1B | 0.66% | |
| 60 | MSIMOTOROLA SOLUTIONS INC | 85,161 | $38.9B | 0.64% | |
| 61 | SHWSHERWIN WILLIAMS CO | 111,408 | $38.5B | 0.63% | |
| 62 | SOSOUTHERN CO | 406,399 | $38.4B | 0.63% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 41,242 | $38.0B | 0.62% | |
| 64 | FASTFASTENAL CO | 769,756 | $37.7B | 0.62% | |
| 65 | KYMRKYMERA THERAPEUTICS INC | 644,590 | $36.5B | 0.60% | |
| 66 | LNGCHENIERE ENERGY INC | 154,323 | $36.3B | 0.60% | |
| 67 | TGTXTG THERAPEUTICS INC | 954,531 | $34.5B | 0.57% | |
| 68 | ABVXABIVAX SA | 396,904 | $33.7B | 0.55% | |
| 69 | IPINTERNATIONAL PAPER CO | 705,797 | $32.7B | 0.54% | |
| 70 | FTDRFRONTDOOR INC | 483,656 | $32.5B | 0.54% | |
| 71 | RPRXROYALTY PHARMA PLC | 916,489 | $32.3B | 0.53% | |
| 72 | EQTEQT CORP | 582,713 | $31.7B | 0.52% | |
| 73 | SLNOSOLENO THERAPEUTICS INC | 467,435 | $31.6B | 0.52% | |
| 74 | AITAPPLIED INDL TECHNOLOGIES IN | 120,814 | $31.5B | 0.52% | |
| 75 | EXASEXACT SCIENCES CORP | 565,574 | $30.9B | 0.51% | |
| 76 | BBIOBRIDGEBIO PHARMA INC | 584,296 | $30.3B | 0.50% | |
| 77 | GPIGROUP 1 AUTOMOTIVE INC | 69,166 | $30.3B | 0.50% | |
| 78 | PWRQUANTA SVCS INC | 69,330 | $28.7B | 0.47% | |
| 79 | PANWPALO ALTO NETWORKS INC | 140,897 | $28.7B | 0.47% | |
| 80 | KMTSKESTRA MED TECHNOLOGIES LTD | 1,204,363 | $28.6B | 0.47% | |
| 81 | PAHUSDELEMENT SOLUTIONS INC | 1,117,834 | $28.1B | 0.46% | |
| 82 | RVMDREVOLUTION MEDICINES INC | 595,038 | $27.8B | 0.46% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 51,938 | $27.2B | 0.45% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 59,362 | $26.5B | 0.44% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 62,241 | $26.1B | 0.43% | |
| 86 | CYBRCYBERARK SOFTWARE LTD | 51,313 | $24.8B | 0.41% | |
| 87 | NINISOURCE INC | 570,769 | $24.7B | 0.41% | |
| 88 | GKOSGLAUKOS CORP | 289,275 | $23.6B | 0.39% | |
| 89 | VCYTVERACYTE INC | 684,856 | $23.5B | 0.39% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 69,546 | $22.9B | 0.38% | |
| 91 | VITLVITAL FARMS INC | 516,728 | $21.3B | 0.35% | |
| 92 | MTSRMETSERA INC | 396,160 | $20.7B | 0.34% | |
| 93 | DTMDT MIDSTREAM INC | 183,253 | $20.7B | 0.34% | |
| 94 | AKROAKERO THERAPEUTICS INC | 435,293 | $20.7B | 0.34% | |
| 95 | AMLXAMYLYX PHARMACEUTICALS INC | 1,512,500 | $20.6B | 0.34% | |
| 96 | FLEXFLEX LTD | 352,624 | $20.4B | 0.34% | |
| 97 | IRONDISC MEDICINE INC | 308,043 | $20.4B | 0.33% | |
| 98 | MSCIMSCI INC | 35,300 | $20.0B | 0.33% | |
| 99 | CDWCDW CORP | 122,685 | $19.6B | 0.32% | |
| 100 | INSPINSPIRE MED SYS INC | 256,658 | $19.0B | 0.31% |
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