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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
152
−3 vs. Q3 2023
Portfolio value
$6.13B
+$572.6M (+10.3%) vs. Q3 2023
Filed
Feb 20, 2024
AmendedSEC
Holdings of Eventide Asset Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XMTRXometry, Inc.CLASS A COM5,690,345$204.3M3.3%+1,331,032+30.5%AddedHistory
TTTrane Technologies plcSHS799,761$195.1M3.2%+9,141+1.2%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM11,559,975$175.1M2.9%+3,745,936+47.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM421,413$170.8M2.8%−22,489−5.1%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,630,013$144.0M2.3%+2,030,013+126.9%AddedHistory
ROPRoper Technologies IncStock236,513$128.9M2.1%−594−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock499,425$127.5M2.1%+310.0%AddedHistory
IDXXIDEXX Laboratories IncCOM223,973$124.3M2.0%−910.0%ReducedHistory
PANWPalo Alto Networks IncStock418,503$123.4M2.0%−114,425−21.5%ReducedHistory
WCNWaste Connections, Inc.COM810,022$120.9M2.0%+5,540+0.7%AddedHistory
DHIHorton D R IncCOM780,746$118.7M1.9%+29,552+3.9%AddedHistory
POOLPool CorpCOM286,096$114.1M1.9%−1,003−0.3%ReducedHistory
GHGuardant Health, Inc.COM3,888,146$105.2M1.7%+298,616+8.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS2,464,197$97.7M1.6%+13,350+0.5%AddedHistory
FLYWFlywire CorpCOM VTG4,203,264$97.3M1.6%+131,996+3.2%AddedHistory
DDOGDatadog, Inc.CL A COM797,521$96.8M1.6%+66,588+9.1%AddedHistory
SWAVShockwave Medical, Inc.COM506,220$96.5M1.6%+150,503+42.3%AddedHistory
DLOdLocal LtdCLASS A COM5,422,563$95.9M1.6%−49,321−0.9%ReducedHistory
ARGXArgenx SESPONSORED ADR245,771$93.5M1.5%−75,584−23.5%ReducedHistory
LADLithia Motors IncCOM267,877$88.2M1.4%+20,363+8.2%AddedHistory
MTDMettler Toledo International IncCOM72,323$87.7M1.4%−36,065−33.3%ReducedHistory
EVHEvolent Health, Inc.CL A2,638,946$87.2M1.4%+60.0%AddedHistory
HUBSHubSpot IncCOM141,239$82.0M1.3%+1,146+0.8%AddedHistory
COLLCollegium Pharmaceutical, IncCOM2,630,478$81.0M1.3%−8560.0%ReducedHistory
LOWLowes Companies IncStock363,076$80.8M1.3%−83,374−18.7%ReducedHistory
EXASExact Sciences CorpCOM1,083,313$80.1M1.3%−784,737−42.0%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM2,663,649$78.6M1.3%−1,294,930−32.7%ReducedHistory
TMDXTransMedics Group, Inc.COM994,240$78.5M1.3%+68,884+7.4%AddedHistory
MNDYmonday.com Ltd.SHS407,870$76.6M1.3%+204,253+100.3%AddedHistory
COURCoursera, Inc.COM3,937,804$76.3M1.2%+243,894+6.6%AddedHistory
TTDTrade Desk, Inc.Stock1,030,889$74.2M1.2%+18,247+1.8%AddedHistory
TREXTrex Co IncCOM882,588$73.1M1.2%+580.0%AddedHistory
DVDoubleVerify Holdings, Inc.COM1,920,539$70.6M1.2%+110.0%AddedHistory
APTVAptiv PLCSHS785,473$70.5M1.2%+792+0.1%AddedHistory
LRCXLam Research CorpCOM85,549$67.0M1.1%−30,372−26.2%ReducedHistory
TOSTToast, Inc.Stock3,650,066$66.7M1.1%+723,992+24.7%AddedHistory
ENTGEntegris IncCOM536,977$64.3M1.1%+29,347+5.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM98,333$62.0M1.0%+90.0%AddedHistory
KRTXKaruna Therapeutics, Inc.COM190,000$60.1M1.0%−149,840−44.1%ReducedHistory
FIVNFive9, Inc.COM703,551$55.4M0.9%+9,498+1.4%AddedHistory
ASMLASML Holding NVADR69,848$52.9M0.9%−43−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW301,223$51.4M0.8%+80.0%AddedHistory
AURAAura Biosciences, Inc.COM5,802,682$51.4M0.8%+2,777,777+91.8%AddedHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW4,529,997$49.2M0.8%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW556,000$46.4M0.8%00.0%UnchangedHistory
NVTnVent Electric plcSHS769,097$45.4M0.7%−18,820−2.4%ReducedHistory
KLACKLA CorpCOM NEW78,095$45.4M0.7%+11,060+16.5%AddedHistory
BILLBILL Holdings, Inc.Stock523,115$42.7M0.7%+339,901+185.5%AddedHistory
ARDXArdelyx, Inc.COM6,805,494$42.2M0.7%+4,110,494+152.5%AddedHistory
TRGPTarga Resources Corp.COM477,662$41.5M0.7%−96,992−16.9%ReducedHistory
CDWCDW CorpCOM180,520$41.0M0.7%+11,810+7.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW2,893,435$40.5M0.7%+1,468,435+103.0%AddedHistory
LXEOLexeo Therapeutics, Inc.COM3,002,831$40.3M0.7%+3,002,831NewHistory
LSCCLattice Semiconductor CorpCOM555,329$38.3M0.6%+127,326+29.7%AddedHistory
PCVXVaxcyte, Inc.COM607,206$38.1M0.6%+214,206+54.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM1,059,633$37.7M0.6%+40,851+4.0%AddedHistory
SPTSprout Social, Inc.COM CL A586,739$36.0M0.6%−402,182−40.7%ReducedHistory
NARIInari Medical, Inc.Stock512,914$33.3M0.5%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS170,362$32.9M0.5%+24,360+16.7%AddedHistory
ORLYO Reilly Automotive IncStock31,107$29.6M0.5%+375+1.2%AddedHistory
SHWSherwin Williams CoCOM94,322$29.4M0.5%+1,205+1.3%AddedHistory
SNPSSynopsys IncCOM56,332$29.0M0.5%−22,673−28.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM716,927$28.9M0.5%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM312,374$28.8M0.5%−126,126−28.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM126,186$28.4M0.5%+17,627+16.2%AddedHistory
WMBWilliams Companies, Inc.COM796,413$27.7M0.5%+10,196+1.3%AddedHistory
AXSMAxsome Therapeutics, Inc.COM346,712$27.6M0.5%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS1,377,781$27.4M0.4%+527,781+62.1%AddedHistory
KRROKorro Bio, Inc.COM546,325$26.2M0.4%+546,325NewHistory
WDAYWorkday, Inc.CL A94,464$26.1M0.4%+1,044+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW76,694$25.9M0.4%+295+0.4%AddedHistory
PNRPENTAIR plcSHS354,141$25.7M0.4%+23,891+7.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM239,135$25.6M0.4%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM125,090$25.4M0.4%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM809,391$25.3M0.4%+809,391NewHistory
EGPEastgroup Properties IncCOM138,030$25.3M0.4%+71,576+107.7%AddedHistory
KROSKeros Therapeutics, Inc.COM580,000$23.1M0.4%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM1,000,000$23.0M0.4%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR180,857$22.8M0.4%−394,581−68.6%ReducedHistory
IMGNImmunoGen, Inc.COM763,000$22.6M0.4%−537,000−41.3%ReducedHistory
STESTERIS plcSHS USD98,873$21.7M0.4%−2,602−2.6%ReducedHistory
MDBMongoDB, Inc.CL A52,994$21.7M0.4%+45,703+626.8%AddedHistory
ROLRollins IncCOM490,330$21.4M0.3%+20.0%AddedHistory
RGENRepligen CorpCOM119,000$21.4M0.3%00.0%UnchangedHistory
ALVAutoliv IncCOM193,906$21.4M0.3%+185,456+2,194.7%AddedHistory
NOVTNovanta IncCOM126,020$21.2M0.3%−80.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A175,269$21.0M0.3%+25,637+17.1%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM490,000$20.8M0.3%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01635,185$19.7M0.3%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM972,733$18.3M0.3%+972,733NewHistory
ESIElement Solutions IncCOM782,325$18.1M0.3%+98,545+14.4%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM359,000$17.2M0.3%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM401,101$17.2M0.3%+401,101NewHistory
FANGDiamondback Energy, Inc.Stock109,621$17.0M0.3%−60,082−35.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM136,485$16.9M0.3%+136,485NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM87,000$16.7M0.3%+87,000NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,116,837$16.4M0.3%00.0%UnchangedHistory
MSCIMSCI Inc.Stock29,024$16.4M0.3%−599−2.0%ReducedHistory
CMSCMS Energy CorpCOM279,080$16.2M0.3%−52,278−15.8%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS445,155$16.2M0.3%00.0%UnchangedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS689,732$79.8M1.4%History
SHLSShoals Technologies Group, Inc.CL A2,332,576$42.6M0.8%History
HASIHA Sustainable Infrastructure Capital, Inc.COM1,378,294$29.2M0.5%History
SGENSeagen Inc.COM130,990$27.8M0.5%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,236,000$26.9M0.5%History
MRTXMirati Therapeutics, Inc.COM600,000$26.1M0.5%History
AKROAkero Therapeutics, Inc.COM513,876$26.0M0.5%History
BEPCBrookfield Renewable CorpCL A SUB VTG776,152$18.6M0.3%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN588,359$17.5M0.3%History
OKUROnKure Therapeutics, Inc.COM2,078,142$15.8M0.3%History
NBIXNeurocrine Biosciences IncStock135,000$15.2M0.3%History
BMRNBiomarin Pharmaceutical IncCOM164,299$14.5M0.3%History
XENEXenon Pharmaceuticals Inc.COM413,906$14.1M0.3%History
BCRXBiocryst Pharmaceuticals IncCOM1,970,000$13.9M0.3%History
EQTEQT CorpStock316,200$12.8M0.2%History
DNLIDenali Therapeutics Inc.COM621,850$12.8M0.2%History
PLDPrologis, Inc.REIT79,455$8.92M0.2%History
INBXInhibrx Biosciences, Inc.COM434,026$7.96M0.1%History
ELSEquity Lifestyle Properties IncCOM109,455$6.97M0.1%History
PTGXProtagonist Therapeutics, IncCOM320,000$5.34M0.1%History
PXDPioneer Natural Resources CoCOM6,938$1.59M<0.1%History
WMWaste Management IncStock3,173$483.7K<0.1%History
COMPCompass, Inc.CL A111,613$323.7K<0.1%History
KRROKorro Bio, Inc.COM3,597,122––History