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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
204
+24 vs. Q3 2024
Portfolio value
$5.49B
−$310.2M (−5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Eventide Asset Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRNAVerona Pharma plcSPONSORED ADS3,132,127$145.5M2.6%+706,281+29.1%AddedHistory
TTTrane Technologies plcSHS386,847$142.9M2.6%−218,560−36.1%ReducedHistory
XMTRXometry, Inc.CLASS A COM3,151,897$134.5M2.4%−1,266,767−28.7%ReducedHistory
GHGuardant Health, Inc.COM3,807,937$116.3M2.1%−29,363−0.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM2,659,240$114.9M2.1%+250,033+10.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM2,606,938$107.8M2.0%−838,425−24.3%ReducedHistory
TTDTrade Desk, Inc.Stock882,951$103.8M1.9%−164,198−15.7%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,753,260$94.8M1.7%+421,255+12.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM533,260$94.1M1.7%−215,235−28.8%ReducedHistory
TOSTToast, Inc.Stock2,475,167$90.2M1.6%−21,997−0.9%ReducedHistory
ROPRoper Technologies IncStock170,740$88.8M1.6%−89,705−34.4%ReducedHistory
VSTVistra Corp.Stock618,063$85.3M1.6%−58,325−8.6%ReducedHistory
GLBEGlobal-E Online Ltd.SHS1,544,018$84.2M1.5%−19,236−1.2%ReducedHistory
GEVGE Vernova Inc.Stock249,514$82.1M1.5%+249,514NewHistory
TRGPTarga Resources Corp.COM444,127$79.3M1.4%−20,337−4.4%ReducedHistory
WDAYWorkday, Inc.CL A303,692$78.4M1.4%+196,182+182.5%AddedHistory
LADLithia Motors IncCOM216,898$77.5M1.4%+2,016+0.9%AddedHistory
INSMINSMED IncCOM PAR $.011,100,993$76.0M1.4%+194,598+21.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM2,638,702$75.6M1.4%+3,296+0.1%AddedHistory
BPMCBlueprint Medicines CorpCOM862,285$75.2M1.4%+513,581+147.3%AddedHistory
ENTGEntegris IncCOM735,092$72.8M1.3%+127,137+20.9%AddedHistory
MNDYmonday.com Ltd.SHS307,828$72.5M1.3%+2,793+0.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM828,711$70.1M1.3%+824+0.1%AddedHistory
EXASExact Sciences CorpCOM1,233,384$69.3M1.3%+1,265+0.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM739,410$66.7M1.2%+2,689+0.4%AddedHistory
ARGXArgenx SESPONSORED ADR104,144$64.1M1.2%−4,045−3.7%ReducedHistory
DHIHorton D R IncCOM438,309$61.3M1.1%−407,252−48.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK600,998$59.8M1.1%+600,998NewHistory
HUBSHubSpot IncCOM84,501$58.9M1.1%−34,053−28.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM240,418$56.6M1.0%+16,085+7.2%AddedHistory
AJGArthur J. Gallagher & Co.COM197,950$56.2M1.0%+5,746+3.0%AddedHistory
DDOGDatadog, Inc.CL A COM390,603$55.8M1.0%−84,753−17.8%ReducedHistory
AITApplied Industrial Technologies IncCOM222,808$53.4M1.0%+136,885+159.3%AddedHistory
WCNWaste Connections, Inc.COM308,956$53.0M1.0%−498,681−61.7%ReducedHistory
EVHEvolent Health, Inc.CL A4,552,306$51.2M0.9%+748,202+19.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW236,658$50.8M0.9%+236,658NewHistory
MTDMettler Toledo International IncCOM39,907$48.8M0.9%−39,222−49.6%ReducedHistory
WMBWilliams Companies, Inc.COM892,234$48.3M0.9%−27,739−3.0%ReducedHistory
RBARB Global Inc.COM523,353$47.2M0.9%+523,353NewHistory
LSCCLattice Semiconductor CorpCOM826,483$46.8M0.9%+131,481+18.9%AddedHistory
ASMLASML Holding NVADR64,128$44.4M0.8%+952+1.5%AddedHistory
ETREntergy CorpCOM566,368$42.9M0.8%+566,368NewHistory
NVTnVent Electric plcSHS626,157$42.7M0.8%−90,768−12.7%ReducedHistory
TMDXTransMedics Group, Inc.COM677,702$42.2M0.8%−12,930−1.9%ReducedHistory
FASTFastenal CoStock583,467$42.0M0.8%+583,467NewHistory
ORLYO Reilly Automotive IncStock34,743$41.2M0.8%+105+0.3%AddedHistory
LRCXLam Research CorpStock561,210$40.5M0.7%−314,240−35.9%ReducedConverted for a 10-for-1 splitHistory
IRMIron Mountain IncCOM373,863$39.3M0.7%+30,027+8.7%AddedHistory
NTNXNutanix, Inc.Stock618,440$37.8M0.7%+564,967+1,056.5%AddedHistory
SHWSherwin Williams CoCOM107,350$36.5M0.7%+8,580+8.7%AddedHistory
AURAAura Biosciences, Inc.COM4,080,605$33.5M0.6%−1,722,077−29.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM272,954$33.2M0.6%00.0%UnchangedHistory
STESTERIS plcSHS USD161,199$33.1M0.6%+17,740+12.4%AddedHistory
FTDRFrontdoor, Inc.COM598,655$32.7M0.6%+537,346+876.5%AddedHistory
LOWLowes Companies IncStock128,945$31.8M0.6%−147,419−53.3%ReducedHistory
NARIInari Medical, Inc.Stock619,649$31.6M0.6%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM1,130,891$31.6M0.6%+1,130,891NewHistory
PCVXVaxcyte, Inc.COM383,454$31.4M0.6%00.0%UnchangedHistory
IPInternational Paper CoCOM582,199$31.3M0.6%+124,964+27.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM370,057$31.3M0.6%+93,323+33.7%AddedHistory
EGPEastgroup Properties IncCOM194,191$31.2M0.6%+5,530+2.9%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM609,014$31.1M0.6%−126,074−17.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A177,234$30.8M0.6%+8,324+4.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW176,159$30.6M0.6%−38,068−17.8%ReducedHistory
MUMicron Technology IncStock359,985$30.3M0.6%+359,985NewHistory
ISRGIntuitive Surgical IncCOM NEW57,612$30.1M0.5%−17,746−23.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock64,769$29.9M0.5%+38,136+143.2%AddedHistory
NDAQNasdaq, Inc.COM384,096$29.7M0.5%+215,550+127.9%AddedHistory
DECKDeckers Outdoor CorpCOM143,429$29.1M0.5%+143,429NewHistory
ARDXArdelyx, Inc.COM5,600,764$28.4M0.5%−1,812,285−24.4%ReducedHistory
PNRPENTAIR plcSHS275,375$27.7M0.5%+7,837+2.9%AddedHistory
SOSouthern CoStock330,045$27.2M0.5%+68,104+26.0%AddedHistory
GNRCGenerac Holdings Inc.Stock174,535$27.1M0.5%+174,535NewHistory
VCYTVeracyte, Inc.COM677,883$26.8M0.5%00.0%UnchangedHistory
ROLRollins IncCOM569,451$26.4M0.5%−1,170,441−67.3%ReducedHistory
HBANHuntington Bancshares IncCOM1,615,198$26.3M0.5%+1,032,634+177.3%AddedHistory
GERNGeron CorpCOM7,072,000$25.0M0.5%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM42,207$25.0M0.5%−51,662−55.0%ReducedHistory
MDBMongoDB, Inc.CL A102,961$24.0M0.4%+102,961NewHistory
UTHRUnited Therapeutics CorpCOM67,825$23.9M0.4%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM85,976$23.7M0.4%+1,224+1.4%AddedHistory
PANWPalo Alto Networks IncStock127,874$23.3M0.4%−71,362−35.8%ReducedConverted for a 2-for-1 splitHistory
INSPInspire Medical Systems, Inc.COM125,090$23.2M0.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock75,483$22.7M0.4%+59,422+370.0%AddedHistory
TGTXTG Therapeutics, Inc.COM718,814$21.6M0.4%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM68,208$21.6M0.4%−57,758−45.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A823,390$21.0M0.4%+50,767+6.6%AddedHistory
BHVNBiohaven Ltd.COM560,056$20.9M0.4%+160,229+40.1%AddedHistory
OKEONEOK IncCOM199,628$20.1M0.4%+71,589+55.9%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM771,844$19.8M0.4%+436,844+130.4%AddedHistory
MSCIMSCI Inc.Stock32,090$19.3M0.4%+1,089+3.5%AddedHistory
EXLSExlService Holdings, Inc.COM428,325$19.0M0.3%+353,398+471.7%AddedHistory
VRTVertiv Holdings CoCOM CL A167,256$19.0M0.3%+167,256NewHistory
ANETArista Networks, Inc.Stock169,538$18.7M0.3%+169,538NewHistory
ESIElement Solutions IncCOM723,989$18.4M0.3%+21,821+3.1%AddedHistory
KYMRKymera Therapeutics, Inc.COM455,728$18.3M0.3%−52,174−10.3%ReducedHistory
RELYRemitly Global, Inc.COM796,604$18.0M0.3%+796,604NewHistory
VKTXViking Therapeutics, Inc.COM442,697$17.8M0.3%−10,272−2.3%ReducedHistory
WEAVWeave Communications, Inc.Stock1,112,540$17.7M0.3%+993,750+836.6%AddedHistory
VITLVital Farms, Inc.COM463,735$17.5M0.3%+463,735NewHistory

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IDXXIDEXX Laboratories IncCOM188,412$95.2M1.6%History
TREXTrex Co IncCOM657,072$43.7M0.8%History
CPRTCopart IncCOM714,080$37.4M0.6%History
FLYWFlywire CorpCOM VTG1,767,625$29.0M0.5%History
ALVAutoliv IncCOM266,854$24.9M0.4%History
VMRKVivmark ResidentialSH BEN INT266,088$19.8M0.3%History
RCMR1 RCM Inc.COM1,375,999$19.5M0.3%History
APTVAptiv PLCSHS251,021$18.1M0.3%History
GXOGXO Logistics, Inc.Stock221,020$11.5M0.2%History
COGTCogent Biosciences, Inc.COM919,635$9.93M0.2%History
ANABAnaptysbio, IncCOM263,748$8.84M0.2%History
CMSCMS Energy CorpCOM124,697$8.81M0.2%History
QTTBQ32 Bio Inc.COM190,000$8.48M0.1%History
GKOSGLAUKOS CorpCOM63,542$8.28M0.1%History
FDMT4D Molecular Therapeutics, Inc.COM422,856$4.57M0.1%History
SNPSSynopsys IncCOM8,576$4.34M0.1%History
OTISOtis Worldwide CorpStock33,664$3.50M0.1%History
RAPPRapport Therapeutics, Inc.COM110,401$2.26M<0.1%History
MKTXMarketaxess Holdings IncCOM2,217$568.0K<0.1%History