Skip to main content
Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
139
−9 vs. Q1 2023
Portfolio value
$5.92B
+$466.4M (+8.6%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Eventide Asset Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZNTLZentalis Pharmaceuticals, Inc.COM6,877,803$194.0M3.3%+3,650,803+113.1%AddedHistory
PANWPalo Alto Networks IncStock710,621$181.6M3.1%−148,711−17.3%ReducedHistory
EXASExact Sciences CorpCOM1,867,714$175.4M3.0%+1780.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM444,864$164.5M2.8%+401+0.1%AddedHistory
MTDMettler Toledo International IncCOM119,895$157.3M2.7%−11,945−9.1%ReducedHistory
TTTrane Technologies plcSHS789,256$151.0M2.6%+587+0.1%AddedHistory
GHGuardant Health, Inc.COM4,008,602$143.5M2.4%+2,133,582+113.8%AddedHistory
DOCSDoximity, Inc.CL A3,893,633$132.5M2.2%−1,350,910−25.8%ReducedHistory
ARGXArgenx SESPONSORED ADR329,076$128.3M2.2%+1600.0%AddedHistory
FLYWFlywire CorpCOM VTG4,068,726$126.3M2.1%+43,438+1.1%AddedHistory
IDXXIDEXX Laboratories IncCOM240,615$120.8M2.0%−17,382−6.7%ReducedHistory
WCNWaste Connections, Inc.COM809,420$115.7M2.0%+1440.0%AddedHistory
ROPRoper Technologies IncStock236,822$113.9M1.9%−69,859−22.8%ReducedHistory
POOLPool CorpCOM281,822$105.6M1.8%+13,685+5.1%AddedHistory
LOWLowes Companies IncStock448,483$101.2M1.7%+404+0.1%AddedHistory
GLBEGlobal-E Online Ltd.SHS2,463,339$100.8M1.7%−329,465−11.8%ReducedHistory
HUBSHubSpot IncCOM178,409$94.9M1.6%+280.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM3,459,201$89.5M1.5%+1,400,000+68.0%AddedHistory
DHIHorton D R IncCOM688,265$83.8M1.4%+1300.0%AddedHistory
APTVAptiv PLCSHS808,343$82.5M1.4%+88,487+12.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,377,138$80.8M1.4%−73,705−5.1%ReducedHistory
EVHEvolent Health, Inc.CL A2,638,144$79.9M1.4%+735,389+38.6%AddedHistory
TTDTrade Desk, Inc.Stock1,006,638$77.7M1.3%+2,280+0.2%AddedHistory
LRCXLam Research CorpCOM117,368$75.5M1.3%+397+0.3%AddedHistory
LADLithia Motors IncCOM244,280$74.3M1.3%+118,781+94.6%AddedHistory
KDNYChinook Therapeutics, Inc.COM1,927,000$74.0M1.3%+487,436+33.9%AddedHistory
KRTXKaruna Therapeutics, Inc.COM339,968$73.7M1.2%+700.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM1,884,837$73.4M1.2%+16,596+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock497,334$73.0M1.2%+1,247+0.3%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS689,708$70.9M1.2%−110,743−13.8%ReducedHistory
DLOdLocal LtdCLASS A COM5,699,607$69.6M1.2%+1,242,363+27.9%AddedHistory
SWAVShockwave Medical, Inc.COM242,457$69.2M1.2%+582+0.2%AddedHistory
XMTRXometry, Inc.CLASS A COM3,190,690$67.6M1.1%+287,761+9.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A2,456,462$62.8M1.1%+281,373+12.9%AddedHistory
TREXTrex Co IncCOM882,499$57.9M1.0%+2650.0%AddedHistory
FIVNFive9, Inc.COM693,408$57.2M1.0%−372,042−34.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM2,631,257$56.5M1.0%+1,1200.0%AddedHistory
ENTGEntegris IncCOM507,676$56.3M1.0%−95,007−15.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM97,351$52.6M0.9%+200.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR575,432$51.4M0.9%−207,408−26.5%ReducedHistory
ASMLASML Holding NVADR69,288$50.2M0.8%+66+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM495,873$48.8M0.8%+641+0.1%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,377,740$46.7M0.8%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A1,002,754$46.3M0.8%+127,488+14.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW301,193$45.9M0.8%+1170.0%AddedHistory
COURCoursera, Inc.COM3,402,095$44.3M0.7%−9270.0%ReducedHistory
NVTnVent Electric plcSHS802,503$41.5M0.7%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM427,941$41.1M0.7%−84,908−16.6%ReducedHistory
COGTCogent Biosciences, Inc.COM3,440,796$40.7M0.7%+851,018+32.9%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,236,000$36.4M0.6%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM2,935,519$36.3M0.6%+409,689+16.2%AddedHistory
TOSTToast, Inc.Stock1,603,866$36.2M0.6%+1,603,866NewHistory
APLSApellis Pharmaceuticals, Inc.COM397,141$36.2M0.6%−97,859−19.8%ReducedHistory
INSPInspire Medical Systems, Inc.COM108,220$35.1M0.6%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,378,800$34.5M0.6%−41,163−2.9%ReducedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW3,173,197$34.5M0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM78,211$34.1M0.6%−1,501−1.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,039,718$32.0M0.5%−9,395−0.9%ReducedHistory
CDWCDW CorpCOM169,795$31.2M0.5%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS445,155$30.4M0.5%+6,423+1.5%AddedHistory
WDAYWorkday, Inc.CL A133,713$30.2M0.5%+131,537+6,044.9%AddedHistory
NARIInari Medical, Inc.Stock512,914$29.8M0.5%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM391,769$29.8M0.5%+78,820+25.2%AddedHistory
KLACKLA CorpCOM NEW60,704$29.4M0.5%+9,545+18.7%AddedHistory
WMBWilliams Companies, Inc.COM898,307$29.3M0.5%+193,600+27.5%AddedHistory
ORLYO Reilly Automotive IncStock30,442$29.1M0.5%+18+0.1%AddedHistory
BPMCBlueprint Medicines CorpCOM438,500$27.7M0.5%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM1,000,000$26.1M0.4%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW75,058$25.7M0.4%+290.0%AddedHistory
SGENSeagen Inc.COM130,971$25.2M0.4%−148,863−53.2%ReducedHistory
STESTERIS plcSHS USD111,646$25.1M0.4%−24,870−18.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM239,135$24.9M0.4%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM1,300,000$24.5M0.4%+1,300,000NewHistory
SHWSherwin Williams CoCOM92,105$24.5M0.4%+27,371+42.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG775,851$24.5M0.4%+448+0.1%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,116,837$24.1M0.4%+658,783+143.8%AddedHistory
PLDPrologis, Inc.REIT192,408$23.6M0.4%−25,808−11.8%ReducedHistory
KROSKeros Therapeutics, Inc.COM580,000$23.3M0.4%+280,000+93.3%AddedHistory
NOVTNovanta IncCOM126,017$23.2M0.4%+63+0.1%AddedHistory
CWENClearway Energy, Inc.CL C771,386$22.0M0.4%−525,338−40.5%ReducedHistory
MRTXMirati Therapeutics, Inc.COM600,000$21.7M0.4%+228,898+61.7%AddedHistory
AJGArthur J. Gallagher & Co.COM97,599$21.4M0.4%−22,159−18.5%ReducedHistory
PNRPENTAIR plcSHS330,207$21.3M0.4%+58,702+21.6%AddedHistory
NTLAIntellia Therapeutics, Inc.COM493,222$20.1M0.3%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A749,122$19.6M0.3%+749,122NewHistory
INSMINSMED IncCOM PAR $.01912,103$19.2M0.3%00.0%UnchangedHistory
CMSCMS Energy CorpCOM321,314$18.9M0.3%+208,783+185.5%AddedHistory
VCYTVeracyte, Inc.COM732,000$18.6M0.3%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW556,000$18.1M0.3%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM898,000$17.8M0.3%00.0%UnchangedHistory
AKROAkero Therapeutics, Inc.COM379,120$17.7M0.3%00.0%UnchangedHistory
ALKSAlkermes plc.SHS562,233$17.6M0.3%+562,233NewHistory
ROIVRoivant Sciences Ltd.SHS1,690,300$17.0M0.3%00.0%UnchangedHistory
RGENRepligen CorpCOM119,000$16.8M0.3%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM359,000$16.6M0.3%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM246,737$16.5M0.3%00.0%UnchangedHistory
BRKRBruker CorpCOM220,803$16.3M0.3%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM941,176$16.2M0.3%00.0%UnchangedHistory
XENEXenon Pharmaceuticals Inc.COM413,906$15.9M0.3%−227,294−35.4%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM490,000$15.6M0.3%+178,000+57.1%AddedHistory

Sold out since Q1 2023 (26)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RXDXPrometheus Biosciences, Inc.COM670,020$71.9M1.3%History
ENPHEnphase Energy, Inc.Stock171,081$36.0M0.7%History
Vectivbio Hldg AGH9060V101ORD SHS3,675,644$31.6M0.6%–
CCICrown Castle Inc.REIT235,052$31.5M0.6%History
IMVTImmunovant, Inc.COM1,390,000$21.6M0.4%History
BILLBILL Holdings, Inc.Stock264,398$21.5M0.4%History
KYNBKyntra Bio, Inc.COM960,000$17.9M0.3%History
Bellus Health Inc New07987C204COM NEW2,210,000$15.9M0.3%–
AES Corp00130H204UNIT 99/99/9999–$14.0M0.3%–
ZIPZiprecruiter, Inc.CL A817,475$13.0M0.2%History
Aptiv PLCG6095L1175.5% CNV PFD A–$9.67M0.2%–
WECWec Energy Group, Inc.Stock94,165$8.93M0.2%History
ANNXAnnexon, Inc.COM1,867,250$7.19M0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM501,033$6.73M0.1%History
Nextera Energy Inc65339F713UNIT 09/01/2025–$3.48M0.1%–
ADCTADC Therapeutics SASHS1,675,959$3.27M0.1%History
ALXOAlx Oncology Holdings IncCOM664,829$3.01M0.1%History
TRMLTourmaline Bio, Inc.COM1,561,092$2.93M0.1%History
RXORXO, Inc.COMMON STOCK115,000$2.26M<0.1%History
Freeline Therapeutics Hldgs35655L107SPONSORED ADS4,702,641$2.16M<0.1%–
PTCTPTC Therapeutics, Inc.COM34,047$1.65M<0.1%History
ZTSZoetis Inc.Stock2,015$335.4K<0.1%History
GTMZoomInfo Technologies Inc.Stock1,067$26.4K<0.1%History
MDBMongoDB, Inc.CL A81$18.9K<0.1%History
GNRCGenerac Holdings Inc.Stock103$11.1K<0.1%History
XPOXPO, Inc.COM208$6.63K<0.1%History