Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 160
- +4 vs. Q1 2024
- Portfolio value
- $5.84B
- −$532.8M (−8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 805,502 | $265.0M | 4.5% | +3,271+0.4% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 1,145,430 | $172.5M | 3.0% | −24,465−2.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 807,089 | $141.5M | 2.4% | +3920.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 250,558 | $141.2M | 2.4% | +2,201+0.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 752,126 | $132.8M | 2.3% | +3,108+0.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,021,230 | $132.4M | 2.3% | +4,599+0.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,303,415 | $127.3M | 2.2% | −210,640−13.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,614,820 | $123.6M | 2.1% | +314,420+9.5% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,327,132 | $123.1M | 2.1% | +208,045+6.7% | Added | History |
| DHIHorton D R Inc | COM | 833,548 | $117.5M | 2.0% | +45,499+5.8% | Added | History |
| GHGuardant Health, Inc. | COM | 3,760,538 | $108.6M | 1.9% | −418,894−10.0% | Reduced | History |
| LRCXLam Research Corp | COM | 100,963 | $107.5M | 1.8% | +6,340+6.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 73,625 | $102.9M | 1.8% | +289+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 249,948 | $95.8M | 1.6% | +144+0.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 218,945 | $94.2M | 1.6% | +880.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 188,324 | $91.8M | 1.6% | −34,563−15.5% | Reduced | History |
| POOLPool Corp | COM | 287,077 | $88.2M | 1.5% | +355+0.1% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,634,656 | $84.8M | 1.5% | +6150.0% | Added | History |
| TOSTToast, Inc. | Stock | 3,235,479 | $83.4M | 1.4% | +1,5640.0% | Added | History |
| ROLRollins Inc | COM | 1,705,146 | $83.2M | 1.4% | +360,727+26.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 98,603 | $81.0M | 1.4% | +340.0% | Added | History |
| MNDYmonday.com Ltd. | SHS | 318,917 | $76.8M | 1.3% | −80,573−20.2% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 938,714 | $75.6M | 1.3% | +592,002+170.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 214,973 | $72.9M | 1.2% | −309−0.1% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 3,739,119 | $71.5M | 1.2% | +1,096,551+41.5% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 6,020,567 | $69.6M | 1.2% | +942,994+18.6% | Added | History |
| HUBSHubSpot Inc | COM | 117,001 | $69.0M | 1.2% | −24,590−17.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 511,794 | $65.9M | 1.1% | +39,823+8.4% | Added | History |
| LADLithia Motors Inc | COM | 245,690 | $62.0M | 1.1% | −31,062−11.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 60,114 | $61.5M | 1.1% | +270.0% | Added | History |
| LOWLowes Companies Inc | Stock | 273,112 | $60.2M | 1.0% | +284+0.1% | Added | History |
| ENTGEntegris Inc | COM | 426,842 | $57.8M | 1.0% | −67,370−13.6% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 739,153 | $55.8M | 1.0% | +81,947+12.5% | Added | History |
| NVTnVent Electric plc | SHS | 720,638 | $55.2M | 0.9% | −48,428−6.3% | Reduced | History |
| LXEOLexeo Therapeutics, Inc. | COM | 3,369,147 | $54.0M | 0.9% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 1,231,728 | $52.0M | 0.9% | +147,006+13.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 198,695 | $51.5M | 0.9% | +42,535+27.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 3,072,431 | $50.4M | 0.9% | −1,124,762−26.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 60,775 | $50.1M | 0.9% | −8,245−11.9% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 6,666,982 | $49.4M | 0.8% | −145,986−2.1% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 980,773 | $48.8M | 0.8% | +285,069+41.0% | Added | History |
| TREXTrex Co Inc | COM | 656,726 | $48.7M | 0.8% | +3250.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 675,185 | $45.2M | 0.8% | +40,000+6.3% | Added | History |
| CDWCDW Corp | COM | 201,984 | $45.2M | 0.8% | +12,780+6.8% | Added | History |
| AURAAura Biosciences, Inc. | COM | 5,802,682 | $43.9M | 0.8% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 493,803 | $42.5M | 0.7% | +120,942+32.4% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 210,611 | $40.8M | 0.7% | +18,063+9.4% | Added | History |
| CPRTCopart Inc | COM | 713,554 | $38.6M | 0.7% | +3450.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 883,350 | $37.5M | 0.6% | +176,230+24.9% | Added | History |
| NXTNextpower Inc. | Stock | 781,302 | $36.6M | 0.6% | +781,302 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 228,529 | $36.1M | 0.6% | +93,063+68.7% | Added | History |
| SNPSSynopsys Inc | COM | 60,325 | $35.9M | 0.6% | −9,913−14.1% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 982,804 | $35.6M | 0.6% | −1,264,427−56.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 33,491 | $35.4M | 0.6% | +1,723+5.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 620,254 | $35.3M | 0.6% | +599,584+2,900.7% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 8,547,896 | $35.0M | 0.6% | −3,026,925−26.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,275 | $33.5M | 0.6% | +50+0.1% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 735,088 | $32.9M | 0.6% | −324,545−30.6% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 2,897,587 | $32.5M | 0.6% | +6340.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 556,898 | $32.3M | 0.6% | +2260.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 125,907 | $32.0M | 0.5% | +125,907 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 234,880 | $31.7M | 0.5% | +5,697+2.5% | Added | History |
| NARIInari Medical, Inc. | Stock | 619,649 | $29.8M | 0.5% | −505,351−44.9% | Reduced | History |
| ALVAutoliv Inc | COM | 278,476 | $29.8M | 0.5% | −4,717−1.7% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 272,092 | $29.3M | 0.5% | +32,957+13.8% | Added | History |
| SHWSherwin Williams Co | COM | 97,845 | $29.2M | 0.5% | +2,879+3.0% | Added | History |
| STESTERIS plc | SHS USD | 132,097 | $29.0M | 0.5% | +33,224+33.6% | Added | History |
| GERNGeron Corp | COM | 6,356,182 | $27.0M | 0.5% | +6,356,182 | New | History |
| IRMIron Mountain Inc | COM | 299,913 | $26.9M | 0.5% | +52,211+21.1% | Added | History |
| EGPEastgroup Properties Inc | COM | 156,871 | $26.7M | 0.5% | +6,419+4.3% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 3,074,475 | $25.6M | 0.4% | +1,561,195+103.2% | Added | History |
| FIVNFive9, Inc. | COM | 579,618 | $25.6M | 0.4% | −125,672−17.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,309,820 | $25.5M | 0.4% | −1,036,190−44.2% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 650,826 | $25.3M | 0.4% | +289,826+80.3% | Added | History |
| CELCCelcuity Inc. | COM | 1,535,000 | $25.1M | 0.4% | +145,000+10.4% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 136,485 | $25.1M | 0.4% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 231,685 | $25.0M | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 119,178 | $24.7M | 0.4% | +119,178 | New | History |
| PNRPENTAIR plc | SHS | 318,119 | $24.4M | 0.4% | +1,321+0.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 184,256 | $23.7M | 0.4% | +78,752+74.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 85,138 | $22.9M | 0.4% | +26,084+44.2% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 499,208 | $22.8M | 0.4% | −180,792−26.6% | Reduced | History |
| SOSouthern Co | Stock | 291,413 | $22.6M | 0.4% | +122,550+72.6% | Added | History |
| BHVNBiohaven Ltd. | COM | 634,664 | $22.0M | 0.4% | +233,563+58.2% | Added | History |
| ESIElement Solutions Inc | COM | 802,113 | $21.8M | 0.4% | +64,198+8.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 96,787 | $21.6M | 0.4% | +2,236+2.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 67,825 | $21.6M | 0.4% | +67,825 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 87,000 | $21.1M | 0.4% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 286,296 | $21.1M | 0.4% | +54,621+23.6% | Added | History |
| NOVTNovanta Inc | COM | 126,404 | $20.6M | 0.4% | +450.0% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 490,000 | $20.0M | 0.3% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 749,630 | $19.8M | 0.3% | +58,943+8.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 673,406 | $18.9M | 0.3% | +42,027+6.7% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 881,157 | $18.5M | 0.3% | +105,043+13.5% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| KRROKorro Bio, Inc. | COM | 529,155 | $17.9M | 0.3% | −8,335−1.6% | Reduced | History |
| APTVAptiv PLC | SHS | 250,781 | $17.7M | 0.3% | +1060.0% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 3,936,220 | $17.6M | 0.3% | +756,383+23.8% | Added | History |
| RCMR1 RCM Inc. | COM | 1,375,980 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 485,000 | $17.1M | 0.3% | +485,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $2.24K |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 507,418 | $165.2M | 2.6% | History |
| COURCoursera, Inc. | COM | 4,515,809 | $63.3M | 1.0% | History |
| SPTSprout Social, Inc. | COM CL A | 956,464 | $57.1M | 0.9% | History |
| DLOdLocal Ltd | CLASS A COM | 3,362,993 | $49.4M | 0.8% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 2,346,526 | $21.2M | 0.3% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 359,000 | $16.8M | 0.3% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 408,542 | $16.2M | 0.3% | History |
| JBIOJade Biosciences, Inc. | COM | 445,500 | $13.2M | 0.2% | History |
| MASS908 Devices Inc. | COM | 1,430,995 | $10.8M | 0.2% | History |
| EQIXEquinix Inc | COM | 12,357 | $10.2M | 0.2% | History |
| TRMLTourmaline Bio, Inc. | COM | 320,916 | $7.35M | 0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 240,000 | $4.53M | 0.1% | History |
| INTAIntapp, Inc. | COM | 67,446 | $2.31M | <0.1% | History |
| WMWaste Management Inc | Stock | 7,982 | $1.70M | <0.1% | History |