Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 240
- +3 vs. Q2 2025
- Portfolio value
- $6.08B
- +$374.6M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 3,321,338 | $207.5M | 3.4% | −137,625−4.0% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,522,563 | $184.9M | 3.0% | −114,922−4.4% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 3,117,906 | $169.9M | 2.8% | −39,940−1.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 398,521 | $168.0M | 2.8% | +10,046+2.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,005,107 | $144.7M | 2.4% | −191,387−16.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 904,695 | $120.9M | 2.0% | −92,202−9.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 691,512 | $118.9M | 2.0% | −610.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 192,698 | $118.4M | 1.9% | −7,709−3.8% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 2,799,456 | $104.3M | 1.7% | −113,790−3.9% | Reduced | History |
| BBNXBeta Bionics, Inc. | COM | 4,957,252 | $98.5M | 1.6% | +24,901+0.5% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 125,371 | $92.5M | 1.5% | −120.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 181,906 | $90.7M | 1.5% | −180.0% | Reduced | History |
| VSTVistra Corp. | Stock | 462,841 | $90.7M | 1.5% | −23,201−4.8% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 746,398 | $90.6M | 1.5% | +20,726+2.9% | Added | History |
| TOSTToast, Inc. | Stock | 2,481,575 | $90.6M | 1.5% | +7,177+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 606,679 | $85.4M | 1.4% | +7,848+1.3% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,390,912 | $83.7M | 1.4% | −250,489−9.5% | Reduced | History |
| DHIHorton D R Inc | COM | 455,674 | $77.2M | 1.3% | +13,684+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 80,244 | $76.6M | 1.3% | +373+0.5% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 680,929 | $72.7M | 1.2% | −2,034,395−74.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,085,237 | $68.9M | 1.1% | +40,799+3.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 216,693 | $67.1M | 1.1% | +6,122+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 66,084 | $64.0M | 1.1% | −1,377−2.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 375,619 | $63.0M | 1.0% | +24,219+6.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 547,296 | $61.4M | 1.0% | −590.0% | Reduced | History |
| ETREntergy Corp | COM | 651,043 | $60.7M | 1.0% | +57,946+9.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 49,443 | $60.6M | 1.0% | +890+1.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 674,642 | $59.7M | 1.0% | +129,741+23.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 533,086 | $57.5M | 0.9% | +4,750+0.9% | Added | History |
| LADLithia Motors Inc | COM | 181,175 | $57.3M | 0.9% | −4,011−2.2% | Reduced | History |
| RBARB Global Inc. | COM | 526,319 | $57.0M | 0.9% | +2,187+0.4% | Added | History |
| CHWYChewy, Inc. | CL A | 1,409,144 | $57.0M | 0.9% | +343,572+32.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 309,521 | $54.4M | 0.9% | +353+0.1% | Added | History |
| CELCCelcuity Inc. | COM | 1,088,799 | $53.8M | 0.9% | −300,628−21.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 541,333 | $53.3M | 0.9% | +10,110+1.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 6,292,511 | $53.2M | 0.9% | +2,205,659+54.0% | Added | History |
| VMCVulcan Materials CO | COM | 167,954 | $51.7M | 0.8% | −280.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 46,549 | $50.1M | 0.8% | +6,930+17.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 350,794 | $50.0M | 0.8% | +1,644+0.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 69,104 | $49.6M | 0.8% | +1,783+2.6% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,859,095 | $48.1M | 0.8% | +502,909+37.1% | Added | History |
| TLNTalen Energy Corp | COM | 111,759 | $47.5M | 0.8% | +82,524+282.3% | Added | History |
| SITMSITIME Corp | COM | 155,608 | $46.9M | 0.8% | +1,312+0.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 101,739 | $46.4M | 0.8% | −24,163−19.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 182,010 | $45.8M | 0.8% | +10,878+6.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 610,963 | $45.5M | 0.7% | −21,772−3.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 220,048 | $45.2M | 0.7% | +24,954+12.8% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 610,088 | $44.7M | 0.7% | +18,355+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 238,539 | $44.2M | 0.7% | −9,072−3.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 396,769 | $43.9M | 0.7% | +12,307+3.2% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 1,215,529 | $43.5M | 0.7% | −9,003−0.7% | Reduced | History |
| STESTERIS plc | SHS USD | 175,067 | $43.3M | 0.7% | +6,459+3.8% | Added | History |
| ROLRollins Inc | COM | 719,047 | $42.2M | 0.7% | +94,313+15.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,418,727 | $41.8M | 0.7% | +566,736+30.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 244,320 | $41.4M | 0.7% | +8,453+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 162,454 | $40.9M | 0.7% | +18,490+12.8% | Added | History |
| HUBSHubSpot Inc | COM | 86,273 | $40.4M | 0.7% | +1,087+1.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 178,772 | $40.2M | 0.7% | +28,464+18.9% | Added | History |
| PLDPrologis, Inc. | REIT | 350,070 | $40.1M | 0.7% | +147,622+72.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 85,161 | $38.9M | 0.6% | +3,477+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 111,408 | $38.5M | 0.6% | +4,006+3.7% | Added | History |
| SOSouthern Co | Stock | 406,399 | $38.4M | 0.6% | +14,287+3.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 41,242 | $38.0M | 0.6% | −1,057−2.5% | Reduced | History |
| FASTFastenal Co | Stock | 769,756 | $37.7M | 0.6% | −26,842−3.4% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 644,590 | $36.5M | 0.6% | +81,600+14.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 154,323 | $36.3M | 0.6% | +262+0.2% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 954,531 | $34.5M | 0.6% | 00.0% | Unchanged | History |
| ABVXAbivax S.A. | SPONSORED ADS | 396,904 | $33.7M | 0.6% | +396,904 | New | History |
| IPInternational Paper Co | COM | 705,797 | $32.7M | 0.5% | +28,444+4.2% | Added | History |
| FTDRFrontdoor, Inc. | COM | 483,656 | $32.5M | 0.5% | −210.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 916,489 | $32.3M | 0.5% | −5,150−0.6% | Reduced | History |
| EQTEQT Corp | Stock | 582,713 | $31.7M | 0.5% | +80,231+16.0% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 467,435 | $31.6M | 0.5% | +467,435 | New | History |
| AITApplied Industrial Technologies Inc | COM | 120,814 | $31.5M | 0.5% | +4,185+3.6% | Added | History |
| EXASExact Sciences Corp | COM | 565,574 | $30.9M | 0.5% | +280.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 584,296 | $30.3M | 0.5% | +200,065+52.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 69,166 | $30.3M | 0.5% | +2,820+4.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 69,330 | $28.7M | 0.5% | +141+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 140,897 | $28.7M | 0.5% | +8,106+6.1% | Added | History |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,204,363 | $28.6M | 0.5% | +143,806+13.6% | Added | History |
| ESIElement Solutions Inc | COM | 1,117,834 | $28.1M | 0.5% | +41,126+3.8% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 595,038 | $27.8M | 0.5% | +222,809+59.9% | Added | History |
| TYLTyler Technologies Inc | COM | 51,938 | $27.2M | 0.4% | +13,716+35.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,362 | $26.5M | 0.4% | +289+0.5% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 62,241 | $26.1M | 0.4% | +15,000+31.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 51,313 | $24.8M | 0.4% | −4,269−7.7% | Reduced | – |
| NINisource Inc. | COM | 570,769 | $24.7M | 0.4% | +49,451+9.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 289,275 | $23.6M | 0.4% | +68,535+31.0% | Added | History |
| VCYTVeracyte, Inc. | COM | 684,856 | $23.5M | 0.4% | +740.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 69,546 | $22.9M | 0.4% | +4,869+7.5% | Added | History |
| VITLVital Farms, Inc. | COM | 516,728 | $21.3M | 0.3% | +52,622+11.3% | Added | History |
| MTSRMetsera, Inc. | COM | 396,160 | $20.7M | 0.3% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 183,253 | $20.7M | 0.3% | +6,708+3.8% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 435,293 | $20.7M | 0.3% | +235,293+117.6% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,512,500 | $20.6M | 0.3% | +1,512,500 | New | History |
| FLEXFlex Ltd. | Stock | 352,624 | $20.4M | 0.3% | +287,985+445.5% | Added | History |
| IRONDisc Medicine, Inc. | COM | 308,043 | $20.4M | 0.3% | +130.0% | Added | History |
| MSCIMSCI Inc. | Stock | 35,300 | $20.0M | 0.3% | +1,451+4.3% | Added | History |
| CDWCDW Corp | COM | 122,685 | $19.6M | 0.3% | −47,700−28.0% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 256,658 | $19.0M | 0.3% | +100,000+63.8% | Added | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 728,821 | $93.4M | 1.6% | History |
| RELYRemitly Global, Inc. | COM | 1,440,194 | $27.0M | 0.5% | History |
| FICOFair Isaac Corp | COM | 7,842 | $14.3M | 0.3% | History |
| AVBAvalonbay Communities Inc | COM | 68,675 | $14.0M | 0.2% | History |
| BRKRBruker Corp | COM | 272,324 | $11.2M | 0.2% | History |
| ELSEquity Lifestyle Properties Inc | COM | 145,449 | $8.97M | 0.2% | History |
| RLIRli Corp | COM | 110,072 | $7.95M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 300,000 | $4.23M | 0.1% | History |
| AIPArteris, Inc. | COM | 195,314 | $1.86M | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 28,029 | $1.18M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 6,411 | $1.16M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 46,047 | $1.15M | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,207 | $1.11M | <0.1% | History |
| ENTGEntegris Inc | COM | 12,376 | $998.1K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 44,482 | $858.9K | <0.1% | History |
| EMREmerson Electric Co | Stock | 6,288 | $837.4K | <0.1% | History |
| WWayfair Inc. | CL A | 12,982 | $664.9K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 6,923 | $626.0K | <0.1% | History |
| CPRTCopart Inc | COM | 11,823 | $570.4K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,579 | $501.9K | <0.1% | History |
| ITGartner Inc | COM | 1,073 | $432.3K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,448 | $416.2K | <0.1% | History |
| CAVACava Group, Inc. | COM | 2,710 | $212.3K | <0.1% | History |