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Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
301
+23 vs. Q1 2026
Portfolio value
$7.48B
+$1.44B (+23.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Eventide Asset Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GHGuardant Health, Inc.COM1,957,828$293.8M3.9%−404,551−17.1%ReducedHistory
LRCXLam Research CorpStock673,431$291.7M3.9%−14,971−2.2%ReducedHistory
XMTRXometry, Inc.CLASS A COM2,151,845$208.4M2.8%−808,394−27.3%ReducedHistory
TTTrane Technologies plcSHS415,039$203.5M2.7%+8,484+2.1%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM1,248,389$146.2M2.0%−160,482−11.4%ReducedHistory
ASMLASML Holding NVADR68,410$136.0M1.8%+300+0.4%AddedHistory
TRGPTarga Resources Corp.COM490,719$131.7M1.8%−11,568−2.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM599,458$129.9M1.7%+7,767+1.3%AddedHistory
GEVGE Vernova Inc.Stock106,999$124.7M1.7%−26,201−19.7%ReducedHistory
URIUnited Rentals, Inc.COM103,445$117.2M1.6%+5,650+5.8%AddedHistory
ARGXArgenx SESPONSORED ADR125,668$116.6M1.6%+110.0%AddedHistory
SRRKScholar Rock Holding CorpCOM2,111,410$116.1M1.6%−85,975−3.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM880,338$104.7M1.4%+119,513+15.7%AddedHistory
KLACKLA CorpCOM NEW339,253$100.9M1.3%−57,137−14.4%ReducedConverted for a 10-for-1 splitHistory
BBNXBeta Bionics, Inc.COM6,253,673$98.1M1.3%+308,185+5.2%AddedHistory
LSCCLattice Semiconductor CorpCOM611,272$93.5M1.2%+1340.0%AddedHistory
NVTnVent Electric plcSHS536,108$90.6M1.2%+12,551+2.4%AddedHistory
GNRCGenerac Holdings Inc.Stock306,850$89.8M1.2%+120.0%AddedHistory
DDOGDatadog, Inc.CL A COM342,324$89.0M1.2%+102,489+42.7%AddedHistory
PANWPalo Alto Networks IncStock251,535$85.7M1.1%−616−0.2%ReducedHistory
ETREntergy CorpCOM728,019$83.9M1.1%+45,172+6.6%AddedHistory
PCVXVaxcyte, Inc.COM1,380,219$80.2M1.1%+5,927+0.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM57,790$79.7M1.1%−364−0.6%ReducedHistory
VSTVistra Corp.Stock499,466$79.4M1.1%+6,755+1.4%AddedHistory
DELLDell Technologies Inc.Stock185,502$79.3M1.1%+88,309+90.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,380,261$77.7M1.0%+67,727+5.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM316,820$77.5M1.0%−202,738−39.0%ReducedHistory
TERTeradyne, IncStock147,984$71.4M1.0%+20,518+16.1%AddedHistory
DHIHorton D R IncCOM436,562$71.1M1.0%+5,691+1.3%AddedHistory
TOSTToast, Inc.Stock2,494,706$69.4M0.9%+6,037+0.2%AddedHistory
PWRQuanta Services, Inc.COM93,231$67.1M0.9%+3,845+4.3%AddedHistory
WMBWilliams Companies, Inc.COM898,241$66.9M0.9%+65,993+7.9%AddedHistory
MTDMettler Toledo International IncCOM52,116$66.5M0.9%+1,365+2.7%AddedHistory
INSMINSMED IncCOM PAR $.01583,665$62.2M0.8%+37,355+6.8%AddedHistory
RBARB Global Inc.COM528,645$61.5M0.8%+502+0.1%AddedHistory
LBRTLiberty Energy Inc.COM CL A2,314,729$60.6M0.8%−88,369−3.7%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS390,829$60.2M0.8%+33,179+9.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK407,626$59.8M0.8%+5,675+1.4%AddedHistory
KYMRKymera Therapeutics, Inc.COM504,210$57.8M0.8%−122,715−19.6%ReducedHistory
NDAQNasdaq, Inc.COM711,213$55.9M0.7%−626−0.1%ReducedHistory
SITMSITIME CorpCOM74,014$55.1M0.7%+349+0.5%AddedHistory
NINisource Inc.COM1,158,290$55.1M0.7%+14,700+1.3%AddedHistory
ESIElement Solutions IncCOM1,149,055$54.7M0.7%−22,412−1.9%ReducedHistory
NVDANVIDIA CorpStock273,735$54.4M0.7%+14,316+5.5%AddedHistory
ABVXAbivax S.A.SPONSORED ADS394,957$52.6M0.7%+74,381+23.2%AddedHistory
VMCVulcan Materials COCOM169,825$50.1M0.7%+253+0.1%AddedHistory
ORLYO Reilly Automotive IncStock544,082$50.0M0.7%+4,202+0.8%AddedHistory
TRVITrevi Therapeutics, Inc.COM2,660,000$49.6M0.7%+37,694+1.4%AddedHistory
COLLCollegium Pharmaceutical, IncCOM1,361,228$49.3M0.7%−63,054−4.4%ReducedHistory
EGPEastgroup Properties IncCOM241,049$48.9M0.7%+5,319+2.3%AddedHistory
AITApplied Industrial Technologies IncCOM143,966$48.6M0.6%+22,679+18.7%AddedHistory
MBXMBX Biosciences, Inc.COM873,492$48.2M0.6%−16,508−1.9%ReducedHistory
CYTKCytokinetics IncCOM NEW564,398$48.1M0.6%+85,300+17.8%AddedHistory
IONSIonis Pharmaceuticals IncCOM575,000$45.6M0.6%00.0%UnchangedHistory
AVLNAvalyn Pharma Inc.COM SHS1,375,486$45.3M0.6%+1,375,486NewHistory
RVMDRevolution Medicines, Inc.COM227,845$42.7M0.6%−33,580−12.8%ReducedHistory
STESTERIS plcSHS USD199,560$42.1M0.6%+4,925+2.5%AddedHistory
BEBloom Energy CorpCOM CL A138,192$41.7M0.6%+432+0.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW173,453$41.2M0.6%+3,993+2.4%AddedHistory
IMMXImmix Biopharma, Inc.COM3,891,019$40.1M0.5%+1,342,000+52.6%AddedHistory
CDNSCadence Design Systems IncStock104,219$39.1M0.5%+84,368+425.0%AddedHistory
LOWLowes Companies IncStock176,976$39.0M0.5%+6,341+3.7%AddedHistory
AXONAxon Enterprise, Inc.COM69,514$38.9M0.5%−329−0.5%ReducedHistory
MDBMongoDB, Inc.CL A114,962$38.6M0.5%+52,588+84.3%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,037,000$38.6M0.5%00.0%UnchangedHistory
FASTFastenal CoStock804,046$38.5M0.5%+6,461+0.8%AddedHistory
FTDRFrontdoor, Inc.COM486,594$37.7M0.5%+362+0.1%AddedHistory
TLNTalen Energy CorpCOM97,373$37.5M0.5%−19,810−16.9%ReducedHistory
KMTSKestra Medical Technologies, Ltd.SHS1,446,742$36.8M0.5%+878+0.1%AddedHistory
TMDXTransMedics Group, Inc.COM548,874$36.5M0.5%+500.0%AddedHistory
PVLAPalvella Therapeutics, Inc.COM231,484$35.4M0.5%−1,764−0.8%ReducedHistory
APGEApogee Therapeutics, Inc.COM260,000$34.5M0.5%−297,423−53.4%ReducedHistory
FIXComfort Systems USA IncCOM17,370$34.4M0.5%+8,563+97.2%AddedHistory
DXCMDexcom IncCOM498,202$33.6M0.4%+3,199+0.6%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS710,000$33.4M0.4%+23,838+3.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM437,130$32.6M0.4%00.0%UnchangedHistory
ROLRollins IncCOM767,984$32.1M0.4%+14,485+1.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A239,140$32.0M0.4%+3,004+1.3%AddedHistory
OVIDOvid Therapeutics Inc.COM11,812,241$31.8M0.4%+1,895,330+19.1%AddedHistory
NRIXNurix Therapeutics, Inc.COM1,297,893$31.5M0.4%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A92,404$30.8M0.4%−2,606−2.7%ReducedHistory
COHRCoherent Corp.COM77,487$30.6M0.4%+40,466+109.3%AddedHistory
FITBFifth Third BancorpCOM539,040$30.5M0.4%+499,580+1,266.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM370,000$30.2M0.4%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM1,332,003$29.9M0.4%+1,332,003NewHistory
MSCIMSCI Inc.Stock52,607$29.4M0.4%+1,539+3.0%AddedHistory
HBANHuntington Bancshares IncCOM1,641,712$29.2M0.4%−891,790−35.2%ReducedHistory
IRONDisc Medicine, Inc.COM395,651$28.9M0.4%+790.0%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS281,062$28.6M0.4%+13,288+5.0%AddedHistory
ROKRockwell Automation, IncStock56,458$27.9M0.4%+446+0.8%AddedHistory
CHWYChewy, Inc.CL A1,413,874$27.8M0.4%+1,584+0.1%AddedHistory
SNXTD Synnex CorpCOM100,983$27.0M0.4%+100,983NewHistory
CGONCG Oncology, Inc.COM369,839$26.3M0.4%−1460.0%ReducedHistory
BKRBaker Hughes CoCL A459,110$25.6M0.3%+21,093+4.8%AddedHistory
WCNWaste Connections, Inc.COM152,351$25.4M0.3%−157,576−50.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW60,634$24.1M0.3%+692+1.2%AddedHistory
SHWSherwin Williams CoCOM70,111$24.1M0.3%−1,013−1.4%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1,327,536$23.8M0.3%−186,422−12.3%ReducedHistory
IEXIdex CorpCOM103,503$23.5M0.3%+2,610+2.6%AddedHistory
ORKAOruka Therapeutics, Inc.COM240,000$22.8M0.3%+240,000NewHistory

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PLDPrologis, Inc.REIT427,133$56.1M0.9%History
GLBEGlobal-E Online Ltd.SHS1,218,345$37.6M0.6%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS668,142$26.5M0.4%History
EQTEQT CorpStock399,975$25.5M0.4%History
ADCTADC Therapeutics SASHS5,701,655$21.4M0.4%History
IVVDInvivyd, Inc.COM9,071,995$11.8M0.2%History
OCSOculis Holding AGORDINARY SHARES430,000$11.4M0.2%History
XOMExxonMobil Holdings CorpCOM63,494$10.9M0.2%History
CSTLCastle Biosciences IncCOM386,425$9.49M0.2%History
CRVSCorvus Pharmaceuticals, Inc.COM550,000$8.05M0.1%History
HELPHelus Pharma Inc.COM NEW1,410,815$6.77M0.1%History
EVHEvolent Health, Inc.CL A2,547,558$5.81M0.1%History
EWTXEdgewise Therapeutics, Inc.COM149,863$4.72M0.1%History
BBOTBridgeBio Oncology Therapeutics, Inc.COM NEW541,181$4.70M0.1%History
CTMXCytomX Therapeutics, Inc.COM900,000$4.23M0.1%History
AMTAmerican Tower CorpREIT13,793$2.35M<0.1%History
FROGJFrog LtdStock16,720$784.6K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,403$690.1K<0.1%–
GENGen Digital Inc.Stock34,584$633.6K<0.1%History
VMRKVivmark ResidentialSH BEN INT9,436$552.8K<0.1%History
VEEVVeeva Systems IncStock3,066$539.5K<0.1%History
DOCUDocuSign, Inc.Stock8,589$405.9K<0.1%History
AVBAvalonbay Communities IncCOM2,346$379.0K<0.1%History
OKTAOkta, Inc.CL A4,505$340.0K<0.1%History
PCORProcore Technologies, Inc.COM5,490$306.1K<0.1%History
DLRDigital Realty Trust, Inc.COM1,691$296.2K<0.1%History
DTDynatrace, Inc.Stock7,872$292.3K<0.1%History
WDSWoodside Energy Group LtdADR11,923$289.4K<0.1%History
MANHManhattan Associates IncStock2,007$261.8K<0.1%History
PATKPatrick Industries IncCOM2,265$239.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS8,633$208.1K<0.1%History
MAXMediaAlpha, Inc.CL A17,509$165.3K<0.1%History
AURAurora Innovation, Inc.CLASS A COM36,899$143.2K<0.1%History
AVPTAvePoint, Inc.COM CL A15,133$141.8K<0.1%History
PATHUiPath, Inc.Stock10,716$116.5K<0.1%History
COMPCompass, Inc.CL A10,956$75.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A18,661$10.4K<0.1%History