EVENTIDE ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.4B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TGTXTG THERAPEUTICS INC | 716,414 | $21.4B | 333.60% | |
| 102 | MSCIMSCI INC | 36,280 | $20.9B | 325.76% | |
| 103 | ROKROCKWELL AUTOMATION INC | 52,191 | $20.3B | 317.42% | |
| 104 | PRAXPRAXIS PRECISION MEDICINES I | 67,100 | $19.8B | 308.94% | |
| 105 | TTANSERVICETITAN INC | 178,616 | $19.0B | 297.16% | |
| 106 | AXPAMERICAN EXPRESS CO | 50,106 | $18.6B | 290.77% | |
| 107 | AMLXAMYLYX PHARMACEUTICALS INC | 1,513,148 | $18.3B | 285.52% | |
| 108 | IEXIDEX CORP | 99,135 | $17.7B | 275.76% | |
| 109 | PRVAPRIVIA HEALTH GROUP INC | 737,694 | $17.5B | 273.21% | |
| 110 | VRTVERTIV HOLDINGS CO | 105,999 | $17.2B | 268.35% | |
| 111 | VITLVITAL FARMS INC | 517,988 | $16.6B | 258.53% | |
| 112 | EVMNEVOMMUNE INC | 961,525 | $16.5B | 257.14% | |
| 113 | AVGOBROADCOM INC | 47,308 | $16.4B | 256.86% | |
| 114 | BKRBAKER HUGHES COMPANY | 349,974 | $16.0B | 249.47% | |
| 115 | XYLXYLEM INC | 113,301 | $15.4B | 241.11% | |
| 116 | HTFLHEARTFLOW INC | 505,989 | $14.7B | 230.39% | |
| 117 | IVVDINVIVYD INC | 5,809,256 | $14.3B | 224.13% | |
| 118 | OLMAOLEMA PHARMACEUTICALS INC | 569,000 | $14.2B | 222.21% | |
| 119 | SPGIS&P GLOBAL INC | 26,995 | $14.2B | 221.18% | |
| 120 | GRMNGARMIN LTD | 69,476 | $14.1B | 220.38% | |
| 121 | EWTXEDGEWISE THERAPEUTICS INC | 568,310 | $14.1B | 220.29% | |
| 122 | ALNYALNYLAM PHARMACEUTICALS INC | 34,035 | $13.5B | 211.40% | |
| 123 | MNDYMONDAY COM LTD | 91,472 | $13.5B | 210.81% | |
| 124 | MAZEMAZE THERAPEUTICS INC | 324,041 | $13.4B | 209.71% | |
| 125 | BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 1,082,362 | $13.4B | 209.13% | |
| 126 | FLEXFLEX LTD | 220,510 | $13.4B | 208.71% | |
| 127 | IMMXIMMIX BIOPHARMA INC | 2,549,019 | $13.3B | 208.24% | |
| 128 | DYNDYNE THERAPEUTICS INC | 680,305 | $13.3B | 207.85% | |
| 129 | CGONCG ONCOLOGY INC | 312,445 | $13.0B | 202.64% | |
| 130 | GNRCGENERAC HLDGS INC | 93,860 | $12.8B | 199.96% | |
| 131 | INTUINTUIT | 18,720 | $12.4B | 194.28% | |
| 132 | BEBLOOM ENERGY CORP | 137,263 | $11.9B | 186.31% | |
| 133 | QUREUNIQURE NV | 498,212 | $11.9B | 186.23% | |
| 134 | ADCTADC THERAPEUTICS SA | 3,364,067 | $11.9B | 185.50% | |
| 135 | CSTLCASTLE BIOSCIENCES INC | 305,000 | $11.9B | 185.33% | |
| 136 | HDHOME DEPOT INC | 33,865 | $11.7B | 182.91% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,422 | $11.6B | 181.59% | |
| 138 | MDTMEDTRONIC PLC | 112,264 | $10.8B | 169.13% | |
| 139 | VRSKVERISK ANALYTICS INC | 48,002 | $10.7B | 167.77% | |
| 140 | PVLAPALVELLA THERAPEUTICS INC NE | 101,748 | $10.6B | 166.35% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 22,442 | $10.5B | 164.65% | |
| 142 | NOWSERVICENOW INC | 68,035 | $10.4B | 162.99% | |
| 143 | HELPCYBIN INC | 1,257,000 | $10.3B | 160.61% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 127,174 | $10.2B | 159.71% | |
| 145 | IDYAIDEAYA BIOSCIENCES INC | 284,069 | $9.8B | 153.40% | |
| 146 | SOSOUTHERN CO | 110,842 | $9.7B | 151.32% | |
| 147 | AMGNAMGEN INC | 28,372 | $9.3B | 145.57% | |
| 148 | LINLINDE PLC | 21,278 | $9.1B | 141.85% | |
| 149 | ENGNENGENE HOLDINGS INC | 950,000 | $8.6B | 134.00% | |
| 150 | WVEWAVE LIFE SCIENCES LTD | 500,000 | $8.5B | 132.78% | |
| 151 | NEENEXTERA ENERGY INC | 100,245 | $8.1B | 125.87% | |
| 152 | DRUGBRIGHT MINDS BIOSCIENCES INC | 103,013 | $8.0B | 125.58% | |
| 153 | FIXCOMFORT SYS USA INC | 8,343 | $7.8B | 121.80% | |
| 154 | ORICORIC PHARMACEUTICALS INC | 952,371 | $7.8B | 121.69% | |
| 155 | FNFABRINET | 17,009 | $7.8B | 121.09% | |
| 156 | ANETARISTA NETWORKS INC | 58,658 | $7.7B | 120.31% | |
| 157 | XOMEXXON MOBIL CORP | 62,304 | $7.5B | 117.74% | |
| 158 | TERTERADYNE INC | 38,632 | $7.5B | 116.97% | |
| 159 | EHCENCOMPASS HEALTH CORP | 68,968 | $7.3B | 114.49% | |
| 160 | OVIDOVID THERAPEUTICS INC | 4,285,000 | $7.0B | 109.10% | |
| 161 | CATCATERPILLAR INC | 12,047 | $6.9B | 108.50% | |
| 162 | ENBENBRIDGE INC | 128,149 | $6.2B | 96.18% | |
| 163 | DELLDELL TECHNOLOGIES INC | 47,732 | $6.0B | 94.46% | |
| 164 | RFREGIONS FINANCIAL CORP NEW | 205,156 | $5.6B | 87.54% | |
| 165 | DUKDUKE ENERGY CORP NEW | 46,832 | $5.5B | 86.09% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 16,808 | $5.3B | 82.29% | |
| 167 | TTDTHE TRADE DESK INC | 137,471 | $5.2B | 81.53% | |
| 168 | LLYELI LILLY & CO | 4,696 | $5.1B | 79.00% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 18,665 | $4.0B | 62.55% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 40,471 | $3.9B | 60.45% | |
| 171 | COPCONOCOPHILLIPS | 37,004 | $3.5B | 54.38% | |
| 172 | CIENCIENA CORP | 13,502 | $3.2B | 49.78% | |
| 173 | SYKSTRYKER CORPORATION | 8,585 | $3.0B | 47.47% | |
| 174 | SAPSAP SE | 12,121 | $2.9B | 46.00% | |
| 175 | MUMICRON TECHNOLOGY INC | 8,973 | $2.6B | 41.01% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 21,035 | $2.4B | 38.10% | |
| 177 | SHOPSHOPIFY INC | 14,886 | $2.4B | 37.51% | |
| 178 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,219 | $2.3B | 36.49% | |
| 179 | RSGREPUBLIC SVCS INC | 10,827 | $2.3B | 36.07% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 12,872 | $2.3B | 35.52% | |
| 181 | IOTSAMSARA INC | 59,177 | $2.1B | 32.82% | |
| 182 | UNPUNION PAC CORP | 8,533 | $2.0B | 31.05% | |
| 183 | TFCTRUIST FINL CORP | 39,758 | $2.0B | 30.77% | |
| 184 | HALHALLIBURTON CO | 65,344 | $1.9B | 29.07% | |
| 185 | GWREGUIDEWIRE SOFTWARE INC | 9,193 | $1.9B | 28.91% | |
| 186 | LITELUMENTUM HLDGS INC | 4,957 | $1.8B | 28.54% | |
| 187 | MCOMOODYS CORP | 3,520 | $1.8B | 28.35% | |
| 188 | MLMMARTIN MARIETTA MATLS INC | 2,890 | $1.8B | 28.16% | |
| 189 | IDIINTERDIGITAL INC | 5,525 | $1.8B | 27.52% | |
| 190 | PGRPROGRESSIVE CORP | 7,504 | $1.7B | 26.95% | |
| 191 | COHRCOHERENT CORP | 8,960 | $1.7B | 25.82% | |
| 192 | OKEONEOK INC NEW | 22,362 | $1.6B | 25.77% | |
| 193 | SNOWSNOWFLAKE INC | 7,210 | $1.6B | 24.88% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 10,492 | $1.6B | 24.77% | |
| 195 | ITWILLINOIS TOOL WKS INC | 6,284 | $1.6B | 24.62% | |
| 196 | NBISNEBIUS GROUP N.V. | 18,491 | $1.5B | 24.17% | |
| 197 | PSTGPURE STORAGE INC | 22,576 | $1.5B | 23.62% | |
| 198 | WMWASTE MGMT INC DEL | 6,767 | $1.5B | 23.46% | |
| 199 | AFLAFLAC INC | 11,774 | $1.3B | 20.37% | |
| 200 | AZOAUTOZONE INC | 367 | $1.2B | 19.48% |