# EVENTIDE ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1442891. Source: https://holderbook.com/funds/1442891-eventide-asset-management-llc/

- Reported value: $7.5B
- Positions: 301
- Weight of the ten largest: 23.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $293.8M | 1,957,828 | 3.9% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $291.7M | 673,431 | 3.9% | 7 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $208.4M | 2,151,845 | 2.8% | 21 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $203.5M | 415,039 | 2.7% | 26 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $146.2M | 1,248,389 | 2.0% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $136.0M | 68,410 | 1.8% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $131.7M | 490,719 | 1.8% | 18 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $129.9M | 599,458 | 1.7% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $124.7M | 106,999 | 1.7% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $117.2M | 103,445 | 1.6% | 6 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $116.6M | 125,668 | 1.6% | 31 |
| SCHOLAR ROCK HLDG CORP | [SRRK](https://holderbook.com/stocks/SRRK/) | $116.1M | 2,111,410 | 1.6% | 11 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $104.7M | 880,338 | 1.4% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $100.9M | 339,253 | 1.3% | 27 |
| BETA BIONICS INC | [BBNX](https://holderbook.com/stocks/BBNX/) | $98.1M | 6,253,673 | 1.3% | 6 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $93.5M | 611,272 | 1.2% | 24 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $90.6M | 536,108 | 1.2% | 21 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $89.8M | 306,850 | 1.2% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $89.0M | 342,324 | 1.2% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $85.7M | 251,535 | 1.1% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $83.9M | 728,019 | 1.1% | 7 |
| VAXCYTE INC | [PCVX](https://holderbook.com/stocks/PCVX/) | $80.2M | 1,380,219 | 1.1% | 12 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $79.7M | 57,790 | 1.1% | 24 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $79.4M | 499,466 | 1.1% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $79.3M | 185,502 | 1.1% | 8 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $77.7M | 1,380,261 | 1.0% | 15 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $77.5M | 316,820 | 1.0% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $71.4M | 147,984 | 1.0% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $71.1M | 436,562 | 1.0% | 27 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $69.4M | 2,494,706 | 0.9% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $67.1M | 93,231 | 0.9% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $66.9M | 898,241 | 0.9% | 19 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $66.5M | 52,116 | 0.9% | 31 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $62.2M | 583,665 | 0.8% | 15 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $61.5M | 528,645 | 0.8% | 7 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $60.6M | 2,314,729 | 0.8% | 3 |
| BELITE BIO INC | [BLTE](https://holderbook.com/stocks/BLTE/) | $60.2M | 390,829 | 0.8% | 4 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $59.8M | 407,626 | 0.8% | 7 |
| KYMERA THERAPEUTICS INC | [KYMR](https://holderbook.com/stocks/KYMR/) | $57.8M | 504,210 | 0.8% | 10 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $55.9M | 711,213 | 0.7% | 8 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $55.1M | 74,014 | 0.7% | 8 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $55.1M | 1,158,290 | 0.7% | 7 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $54.7M | 1,149,055 | 0.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.4M | 273,735 | 0.7% | 15 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $52.6M | 394,957 | 0.7% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $50.1M | 169,825 | 0.7% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $50.0M | 544,082 | 0.7% | 15 |
| TREVI THERAPEUTICS INC | [TRVI](https://holderbook.com/stocks/TRVI/) | $49.6M | 2,660,000 | 0.7% | 5 |
| COLLEGIUM PHARMACEUTICAL INC | [COLL](https://holderbook.com/stocks/COLL/) | $49.3M | 1,361,228 | 0.7% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $48.9M | 241,049 | 0.7% | 19 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $48.6M | 143,966 | 0.6% | 10 |
| MBX BIOSCIENCES INC | [MBX](https://holderbook.com/stocks/MBX/) | $48.2M | 873,492 | 0.6% | 3 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $48.1M | 564,398 | 0.6% | 15 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $45.6M | 575,000 | 0.6% | 3 |
| AVALYN PHARMACEUTICALS INC | [AVLN](https://holderbook.com/stocks/AVLN/) | $45.3M | 1,375,486 | 0.6% | 1 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $42.7M | 227,845 | 0.6% | 13 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $42.1M | 199,560 | 0.6% | 25 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $41.7M | 138,192 | 0.6% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $41.2M | 173,453 | 0.6% | 8 |
| IMMIX BIOPHARMA INC | [IMMX](https://holderbook.com/stocks/IMMX/) | $40.1M | 3,891,019 | 0.5% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $39.1M | 104,219 | 0.5% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $39.0M | 176,976 | 0.5% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $38.9M | 69,514 | 0.5% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $38.6M | 114,962 | 0.5% | 5 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $38.6M | 1,037,000 | 0.5% | 25 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $38.5M | 804,046 | 0.5% | 7 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $37.7M | 486,594 | 0.5% | 5 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $37.5M | 97,373 | 0.5% | 5 |
| KESTRA MED TECHNOLOGIES LTD | [KMTS](https://holderbook.com/stocks/KMTS/) | $36.8M | 1,446,742 | 0.5% | 6 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $36.5M | 548,874 | 0.5% | 13 |
| PALVELLA THERAPEUTICS INC NE | [PVLA](https://holderbook.com/stocks/PVLA/) | $35.4M | 231,484 | 0.5% | 3 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $34.5M | 260,000 | 0.5% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $34.4M | 17,370 | 0.5% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $33.6M | 498,202 | 0.4% | 3 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $33.4M | 710,000 | 0.4% | 2 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $32.6M | 437,130 | 0.4% | 14 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $32.1M | 767,984 | 0.4% | 12 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $32.0M | 239,140 | 0.4% | 12 |
| OVID THERAPEUTICS INC | [OVID](https://holderbook.com/stocks/OVID/) | $31.8M | 11,812,241 | 0.4% | 3 |
| NURIX THERAPEUTICS INC | [NRIX](https://holderbook.com/stocks/NRIX/) | $31.5M | 1,297,893 | 0.4% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $30.8M | 92,404 | 0.4% | 4 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $30.6M | 77,487 | 0.4% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $30.5M | 539,040 | 0.4% | 5 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $30.2M | 370,000 | 0.4% | 3 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $29.9M | 1,332,003 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $29.4M | 52,607 | 0.4% | 13 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $29.2M | 1,641,712 | 0.4% | 8 |
| DISC MEDICINE INC | [IRON](https://holderbook.com/stocks/IRON/) | $28.9M | 395,651 | 0.4% | 6 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $28.6M | 281,062 | 0.4% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $27.9M | 56,458 | 0.4% | 6 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $27.8M | 1,413,874 | 0.4% | 6 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $27.0M | 100,983 | 0.4% | 1 |
| CG ONCOLOGY INC | [CGON](https://holderbook.com/stocks/CGON/) | $26.3M | 369,839 | 0.4% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $25.6M | 459,110 | 0.3% | 4 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $25.4M | 152,351 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $24.1M | 60,634 | 0.3% | 29 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $24.1M | 70,111 | 0.3% | 26 |
| AMYLYX PHARMACEUTICALS INC | [AMLX](https://holderbook.com/stocks/AMLX/) | $23.8M | 1,327,536 | 0.3% | 4 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $23.5M | 103,503 | 0.3% | 28 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $22.8M | 240,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.9% | +14.8% | +10.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 99% |
| Q4 2025 | +7.7% | +2.4% | +5.3% | 98% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +17.5% | +10.5% | +7.1% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.5B | 301 |
| Q1 2026 | $6.0B | 278 |
| Q4 2025 | $6.4B | 268 |
| Q3 2025 | $6.1B | 240 |
| Q2 2025 | $5.7B | 237 |
| Q1 2025 | $5.0B | 217 |
| Q4 2024 | $5.5B | 204 |
| Q3 2024 | $5.8B | 180 |
| Q2 2024 | $5.8B | 160 |
| Q1 2024 | $6.4B | 156 |
| Q4 2023 | $6.1B | 152 |
| Q3 2023 | $5.6B | 155 |