Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 180
- +20 vs. Q2 2024
- Portfolio value
- $5.80B
- −$40.1M (−0.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 605,407 | $235.3M | 4.1% | −200,095−24.8% | Reduced | History |
| DHIHorton D R Inc | COM | 845,561 | $161.3M | 2.8% | +12,013+1.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 748,495 | $148.7M | 2.6% | −3,631−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 260,445 | $144.9M | 2.5% | +9,887+3.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 807,637 | $144.4M | 2.5% | +548+0.1% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,445,363 | $134.4M | 2.3% | −169,457−4.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 79,129 | $118.7M | 2.0% | +5,504+7.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,047,149 | $114.8M | 2.0% | −256,266−19.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,332,005 | $113.3M | 2.0% | +4,873+0.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 690,632 | $108.4M | 1.9% | −454,798−39.7% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 3,804,104 | $107.6M | 1.9% | +64,985+1.7% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,635,406 | $101.8M | 1.8% | +7500.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 188,412 | $95.2M | 1.6% | +880.0% | Added | History |
| GHGuardant Health, Inc. | COM | 3,837,300 | $88.0M | 1.5% | +76,762+2.0% | Added | History |
| ROLRollins Inc | COM | 1,739,892 | $88.0M | 1.5% | +34,746+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 93,869 | $86.8M | 1.5% | −4,734−4.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 305,035 | $84.7M | 1.5% | −13,882−4.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 1,232,119 | $83.9M | 1.4% | +3910.0% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 4,418,664 | $81.2M | 1.4% | −1,601,903−26.6% | Reduced | History |
| VSTVistra Corp. | Stock | 676,388 | $80.2M | 1.4% | +182,585+37.0% | Added | History |
| LOWLowes Companies Inc | Stock | 276,364 | $74.9M | 1.3% | +3,252+1.2% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 827,887 | $74.4M | 1.3% | −110,827−11.8% | Reduced | History |
| LRCXLam Research Corp | COM | 87,545 | $71.4M | 1.2% | −13,418−13.3% | Reduced | History |
| TOSTToast, Inc. | Stock | 2,497,164 | $70.7M | 1.2% | −738,315−22.8% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,425,846 | $69.8M | 1.2% | +1,898,065+359.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 464,464 | $68.7M | 1.2% | −47,330−9.2% | Reduced | History |
| ENTGEntegris Inc | COM | 607,955 | $68.4M | 1.2% | +181,113+42.4% | Added | History |
| LADLithia Motors Inc | COM | 214,882 | $68.3M | 1.2% | −30,808−12.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 906,395 | $66.2M | 1.1% | +231,210+34.2% | Added | History |
| HUBSHubSpot Inc | COM | 118,554 | $63.0M | 1.1% | +1,553+1.3% | Added | History |
| POOLPool Corp | COM | 164,851 | $62.1M | 1.1% | −122,226−42.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 224,333 | $61.7M | 1.1% | +137,333+157.9% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,563,254 | $60.1M | 1.0% | +580,450+59.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 108,189 | $58.6M | 1.0% | −110,756−50.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 475,356 | $54.7M | 0.9% | −545,874−53.5% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 736,721 | $54.7M | 0.9% | +464,629+170.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 192,204 | $54.1M | 0.9% | −6,491−3.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 190,547 | $53.4M | 0.9% | −59,401−23.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 63,176 | $52.6M | 0.9% | +3,062+5.1% | Added | History |
| AURAAura Biosciences, Inc. | COM | 5,802,682 | $51.7M | 0.9% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 7,413,049 | $51.1M | 0.9% | +746,067+11.2% | Added | History |
| NVTnVent Electric plc | SHS | 716,925 | $50.4M | 0.9% | −3,713−0.5% | Reduced | History |
| CDWCDW Corp | COM | 220,021 | $49.8M | 0.9% | +18,037+8.9% | Added | History |
| KLACKLA Corp | COM NEW | 57,517 | $44.5M | 0.8% | −3,258−5.4% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 383,454 | $43.8M | 0.8% | −355,699−48.1% | Reduced | History |
| TREXTrex Co Inc | COM | 657,072 | $43.7M | 0.8% | +346+0.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214,227 | $42.5M | 0.7% | +3,616+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 919,973 | $42.0M | 0.7% | +36,623+4.1% | Added | History |
| IRMIron Mountain Inc | COM | 343,836 | $40.9M | 0.7% | +43,923+14.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 34,638 | $39.9M | 0.7% | +1,147+3.4% | Added | History |
| SHWSherwin Williams Co | COM | 98,770 | $37.7M | 0.6% | +925+0.9% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 735,088 | $37.6M | 0.6% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 125,966 | $37.6M | 0.6% | +590.0% | Added | History |
| CPRTCopart Inc | COM | 714,080 | $37.4M | 0.6% | +526+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,358 | $37.0M | 0.6% | +83+0.1% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 695,002 | $36.9M | 0.6% | +138,104+24.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 188,661 | $35.2M | 0.6% | +31,790+20.3% | Added | History |
| STESTERIS plc | SHS USD | 143,459 | $34.8M | 0.6% | +11,362+8.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 152,408 | $34.3M | 0.6% | +33,230+27.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 272,954 | $34.1M | 0.6% | +44,425+19.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 99,618 | $34.0M | 0.6% | −115,355−53.7% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 348,704 | $32.3M | 0.6% | +117,019+50.5% | Added | History |
| GERNGeron Corp | COM | 7,072,000 | $32.1M | 0.6% | +715,818+11.3% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 8,547,896 | $31.5M | 0.5% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 1,767,625 | $29.0M | 0.5% | −1,304,806−42.5% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 452,969 | $28.7M | 0.5% | +200,000+79.1% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 168,910 | $26.7M | 0.5% | −65,970−28.1% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 125,090 | $26.4M | 0.5% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 107,510 | $26.3M | 0.5% | +10,723+11.1% | Added | History |
| PNRPENTAIR plc | SHS | 267,538 | $26.2M | 0.5% | −50,581−15.9% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 619,649 | $25.6M | 0.4% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 266,854 | $24.9M | 0.4% | −11,622−4.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 276,734 | $24.7M | 0.4% | −9,562−3.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 67,825 | $24.3M | 0.4% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 507,902 | $24.0M | 0.4% | +45,803+9.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 523,051 | $23.7M | 0.4% | −127,775−19.6% | Reduced | History |
| SOSouthern Co | Stock | 261,941 | $23.6M | 0.4% | −29,472−10.1% | Reduced | History |
| VCYTVeracyte, Inc. | COM | 677,883 | $23.1M | 0.4% | +113,883+20.2% | Added | History |
| CELCCelcuity Inc. | COM | 1,535,000 | $22.9M | 0.4% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 84,752 | $22.7M | 0.4% | −386−0.5% | Reduced | History |
| NOVTNovanta Inc | COM | 126,430 | $22.6M | 0.4% | +260.0% | Added | History |
| IPInternational Paper Co | COM | 457,235 | $22.3M | 0.4% | +117,838+34.7% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 380,000 | $22.1M | 0.4% | −119,208−23.9% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 772,623 | $21.9M | 0.4% | +22,993+3.1% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 4,134,436 | $21.6M | 0.4% | +198,216+5.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 399,827 | $20.0M | 0.3% | −234,837−37.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 266,088 | $19.8M | 0.3% | +266,088 | New | History |
| RCMR1 RCM Inc. | COM | 1,375,999 | $19.5M | 0.3% | +190.0% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 2,409,207 | $19.3M | 0.3% | −665,268−21.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 85,923 | $19.2M | 0.3% | +5,430+6.7% | Added | History |
| ESIElement Solutions Inc | COM | 702,168 | $19.1M | 0.3% | −99,945−12.5% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 2,682,083 | $19.0M | 0.3% | +2,682,083 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $18.3M | 0.3% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 251,021 | $18.1M | 0.3% | +240+0.1% | Added | History |
| MSCIMSCI Inc. | Stock | 31,001 | $18.1M | 0.3% | −2,274−6.8% | Reduced | History |
| RGENRepligen Corp | COM | 119,000 | $17.7M | 0.3% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 95,781 | $17.4M | 0.3% | −40,704−29.8% | Reduced | History |
| Avidity Biosciences, Inc.05370A108 | COM | 375,924 | $17.3M | 0.3% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 718,814 | $16.8M | 0.3% | 00.0% | Unchanged | History |
| LXEOLexeo Therapeutics, Inc. | COM | 1,855,986 | $16.8M | 0.3% | −1,513,161−44.9% | Reduced | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 781,302 | $36.6M | 0.6% | History |
| FIVNFive9, Inc. | COM | 579,618 | $25.6M | 0.4% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,309,820 | $25.5M | 0.4% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 490,000 | $20.0M | 0.3% | History |
| MBLYMobileye Global Inc. | Stock | 673,406 | $18.9M | 0.3% | History |
| RELYRemitly Global, Inc. | COM | 1,267,115 | $15.4M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 55,399 | $12.5M | 0.2% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 463,894 | $12.1M | 0.2% | History |
| SYYSysco Corp | Stock | 120,789 | $8.62M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 209,794 | $8.05M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,749 | $4.30M | 0.1% | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 583,041 | $2.38M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 9,432 | $2.36M | <0.1% | History |
| NYAXNayax Ltd. | SHS | 87,554 | $1.87M | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1.28M | <0.1% | – |
| TSBXTurnstone Biologics Corp. | COM | 458,317 | $1.20M | <0.1% | History |
| MUMicron Technology Inc | Stock | 8,513 | $1.12M | <0.1% | History |