Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 155
- +16 vs. Q2 2023
- Portfolio value
- $5.55B
- −$363.0M (−6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 443,902 | $181.6M | 3.3% | −962−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 790,620 | $160.4M | 2.9% | +1,364+0.2% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 321,355 | $158.0M | 2.8% | −7,721−2.3% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 7,814,039 | $156.7M | 2.8% | +936,236+13.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 4,071,268 | $129.8M | 2.3% | +2,542+0.1% | Added | History |
| EXASExact Sciences Corp | COM | 1,868,050 | $127.4M | 2.3% | +3360.0% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,958,579 | $125.1M | 2.3% | +499,378+14.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 532,928 | $124.9M | 2.2% | −177,693−25.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 108,388 | $120.1M | 2.2% | −11,507−9.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 237,107 | $114.8M | 2.1% | +285+0.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 804,482 | $108.0M | 1.9% | −4,938−0.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 3,589,530 | $106.4M | 1.9% | −419,072−10.5% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 5,471,884 | $104.9M | 1.9% | −227,723−4.0% | Reduced | History |
| POOLPool Corp | COM | 287,099 | $102.2M | 1.8% | +5,277+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 224,064 | $98.0M | 1.8% | −16,551−6.9% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 2,450,847 | $97.4M | 1.8% | −12,492−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 446,450 | $92.8M | 1.7% | −2,033−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 499,394 | $83.6M | 1.5% | +2,060+0.4% | Added | History |
| DHIHorton D R Inc | COM | 751,194 | $80.7M | 1.5% | +62,929+9.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 689,732 | $79.8M | 1.4% | +240.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,012,642 | $79.1M | 1.4% | +6,004+0.6% | Added | History |
| APTVAptiv PLC | SHS | 784,681 | $77.4M | 1.4% | −23,662−2.9% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 4,359,313 | $74.0M | 1.3% | +1,168,623+36.6% | Added | History |
| LADLithia Motors Inc | COM | 247,514 | $73.1M | 1.3% | +3,234+1.3% | Added | History |
| LRCXLam Research Corp | COM | 115,921 | $72.7M | 1.3% | −1,447−1.2% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 2,638,940 | $71.9M | 1.3% | +7960.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 355,717 | $70.8M | 1.3% | +113,260+46.7% | Added | History |
| COURCoursera, Inc. | COM | 3,693,910 | $69.0M | 1.2% | +291,815+8.6% | Added | History |
| HUBSHubSpot Inc | COM | 140,093 | $69.0M | 1.2% | −38,316−21.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 730,933 | $66.6M | 1.2% | +235,060+47.4% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,631,334 | $58.8M | 1.1% | +770.0% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 339,840 | $57.5M | 1.0% | −1280.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,926,074 | $54.8M | 1.0% | +1,322,208+82.4% | Added | History |
| TREXTrex Co Inc | COM | 882,530 | $54.4M | 1.0% | +310.0% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 575,438 | $53.9M | 1.0% | +60.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,920,528 | $53.7M | 1.0% | +35,691+1.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 925,356 | $50.7M | 0.9% | +857,895+1,271.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 301,215 | $50.0M | 0.9% | +220.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 988,921 | $49.3M | 0.9% | −13,833−1.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 574,654 | $49.3M | 0.9% | +182,885+46.7% | Added | History |
| ENTGEntegris Inc | COM | 507,630 | $47.7M | 0.9% | −460.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 98,324 | $45.4M | 0.8% | +973+1.0% | Added | History |
| FIVNFive9, Inc. | COM | 694,053 | $44.6M | 0.8% | +645+0.1% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,600,000 | $44.0M | 0.8% | +222,260+16.1% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 2,332,576 | $42.6M | 0.8% | −123,886−5.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 787,917 | $41.8M | 0.8% | −14,586−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 69,891 | $41.1M | 0.7% | +603+0.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 428,003 | $36.8M | 0.7% | +620.0% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 4,529,997 | $36.5M | 0.7% | +1,356,800+42.8% | Added | History |
| SNPSSynopsys Inc | COM | 79,005 | $36.3M | 0.7% | +794+1.0% | Added | History |
| CDWCDW Corp | COM | 168,710 | $34.0M | 0.6% | −1,085−0.6% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 512,914 | $33.5M | 0.6% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 203,617 | $32.4M | 0.6% | +203,617 | New | History |
| KLACKLA Corp | COM NEW | 67,035 | $30.7M | 0.6% | +6,331+10.4% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,018,782 | $30.3M | 0.5% | +584,014+134.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,378,294 | $29.2M | 0.5% | −5060.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 30,732 | $27.9M | 0.5% | +290+1.0% | Added | History |
| SGENSeagen Inc. | COM | 130,990 | $27.8M | 0.5% | +190.0% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,004,146 | $27.3M | 0.5% | −35,572−3.4% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 3,024,905 | $27.1M | 0.5% | +89,386+3.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $26.9M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 786,217 | $26.5M | 0.5% | −112,090−12.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 169,703 | $26.3M | 0.5% | +55,950+49.2% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 600,000 | $26.1M | 0.5% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 513,876 | $26.0M | 0.5% | +134,756+35.5% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 125,090 | $24.8M | 0.4% | +16,870+15.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 108,559 | $24.7M | 0.4% | +10,960+11.2% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 346,712 | $24.2M | 0.4% | +346,712 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 146,002 | $24.0M | 0.4% | +146,002 | New | History |
| SHWSherwin Williams Co | COM | 93,117 | $23.7M | 0.4% | +1,012+1.1% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 1,000,000 | $23.0M | 0.4% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 239,135 | $22.5M | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 76,399 | $22.3M | 0.4% | +1,341+1.8% | Added | History |
| STESTERIS plc | SHS USD | 101,475 | $22.3M | 0.4% | −10,171−9.1% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $22.0M | 0.4% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 445,155 | $21.5M | 0.4% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 330,250 | $21.4M | 0.4% | +430.0% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,425,000 | $21.0M | 0.4% | +398,914+38.9% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 2,150,000 | $21.0M | 0.4% | −1,290,796−37.5% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 1,300,000 | $20.6M | 0.4% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,116,837 | $20.4M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 93,420 | $20.1M | 0.4% | −40,293−30.1% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 393,000 | $20.0M | 0.4% | +393,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 183,214 | $19.9M | 0.4% | +183,214 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,690,300 | $19.7M | 0.4% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 119,000 | $18.9M | 0.3% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $18.9M | 0.3% | −224,249−23.8% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 776,152 | $18.6M | 0.3% | +3010.0% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 580,000 | $18.5M | 0.3% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 898,000 | $18.4M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 490,328 | $18.3M | 0.3% | +490,328 | New | History |
| NOVTNovanta Inc | COM | 126,028 | $18.1M | 0.3% | +110.0% | Added | History |
| CMSCMS Energy Corp | COM | 331,358 | $17.6M | 0.3% | +10,044+3.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 588,359 | $17.5M | 0.3% | −788,779−57.3% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 556,000 | $16.4M | 0.3% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 732,000 | $16.3M | 0.3% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 635,185 | $16.0M | 0.3% | −276,918−30.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 149,632 | $16.0M | 0.3% | +149,632 | New | History |
| OKUROnKure Therapeutics, Inc. | COM | 2,078,142 | $15.8M | 0.3% | +328,142+18.8% | Added | History |
| MSCIMSCI Inc. | Stock | 29,623 | $15.2M | 0.3% | −792−2.6% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 3,893,633 | $132.5M | 2.2% | History |
| KDNYChinook Therapeutics, Inc. | COM | 1,927,000 | $74.0M | 1.3% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 397,141 | $36.2M | 0.6% | History |
| CWENClearway Energy, Inc. | CL C | 771,386 | $22.0M | 0.4% | History |
| HCPHashiCorp, Inc. | COM CL A | 749,122 | $19.6M | 0.3% | History |
| ALKSAlkermes plc. | SHS | 562,233 | $17.6M | 0.3% | History |
| ETNB89bio, Inc. | COM | 642,073 | $12.2M | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 182,708 | $9.11M | 0.2% | History |
| IONSIonis Pharmaceuticals Inc | COM | 110,000 | $4.51M | 0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 150,000 | $1.41M | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,163 | $234.7K | <0.1% | History |