CIK: 0001442891
Total reported value
$6.0B
Reporting period: 2026-03-31 · Number of holdings: 278
EVENTIDE ASSET MANAGEMENT, LLC disclosed 278 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.0B and a quarterly turnover rate of 34.0%.
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Eventide Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BBNX
+19.0% -$92.7M
Add GNRC
+226.9% $47.1M
Trim XMTR
+0.8% -$53.9M
Trim ROP
-48.1% -$48.2M
Add TRGP
+4.5% $37.1M
Add PCVX
+49.8% $37.5M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | Stock-Healthcare | 3.61% | -0.40% | -5.92% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 2.80% | — | +0.81% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.42% | +0.63% | +2.89% | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.15% | -0.43% | -32.71% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 2.08% | +0.69% | +4.52% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 2.00% | -0.73% | +0.82% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 1.91% | — | -28.82% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.91% | +0.41% | -3.10% | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.78% | — | -9.62% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.52% | — | +3.66% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.37% | +1.93% | |
| 12 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.48% | -0.44% | +9.87% | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 1.48% | — | +12.97% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.45% | -0.18% | -9.05% | |
| 15 | PCVX | Vaxcyte INC | Stock-Other | 1.32% | +0.66% | +49.85% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.27% | +0.30% | +1.45% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.22% | — | +1.04% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.18% | — | +1.93% | |
| 19 | LBRT | Liberty Energy INC | Stock-Energy | 1.14% | +0.57% | +21.96% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.09% | -0.29% | +0.11% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.06% | — | +0.98% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.05% | — | -14.95% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.04% | — | +1.21% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 1.02% | — | +1.68% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.00% | — | +4.93% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 1.00% | — | +0.68% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | +0.79% | +226.91% | |
| 28 | BBNX | Beta Bionics INC | Stock-Other | 0.99% | -1.39% | +19.04% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.98% | — | +0.90% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.96% | — | -12.46% | |
| 31 | BLTE | Belite Bio INC - Adr | Stock-Other | 0.94% | — | -6.64% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.94% | — | -1.61% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.93% | — | +1.50% | |
| 34 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.90% | — | +0.10% | |
| 35 | DTM | Dt Midstream INC | Stock-Energy | 0.90% | — | +1.83% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.88% | — | +0.92% | |
| 37 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.86% | — | +0.08% | |
| 38 | RBA | Rb Global INC | Stock-Industrials | 0.84% | — | +0.10% | |
| 39 | WCN | Waste Connections INC | Stock-Industrials | 0.83% | — | -0.06% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | -0.37% | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.81% | — | +0.51% | |
| 42 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.78% | -0.58% | -24.09% | |
| 43 | APGE | Apogee Therapeutics INC | Stock-Other | 0.78% | +0.27% | +27.84% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.76% | — | +0.12% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +8.41% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.72% | — | -0.18% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | — | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.71% | — | +2.18% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | +0.25% | +72.84% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | +0.00% |
Performance for Q3 2026
+9.4%
Performance Last 4 Quarters
+39.6%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 278 | $6.0B | 34 | |
| 2025-12-31 | 268 | $6.4B | 36 | |
| 2025-09-30 | 240 | $6.1B | 45 | |
| 2025-06-30 | 237 | $5.7B | 0 | |
| 2025-03-31 | 217 | $5.0B | 100 | |
| 2024-12-31 | 204 | $5.5B | 0 | |
| 2024-09-30 | 180 | $5.8B | 0 | |
| 2024-06-30 | 161 | $5.8B | 0 | |
| 2024-03-31 | 157 | $6.4B | 0 | |
| 2023-12-31 | 152 | $6.1B | 0 | |
| 2023-09-30 | 155 | $5.6B | 0 | |
| 2023-06-30 | 139 | $5.9B | 0 | |
| 2023-03-31 | 149 | $5.5B | 0 | |
| 2022-12-31 | 143 | $5.1B | 0 | |
| 2022-09-30 | 138 | $5.1B | 0 | |
| 2022-06-30 | 136 | $4.7B | 0 | |
| 2022-03-31 | 136 | $6.4B | 0 | |
| 2021-12-31 | 146 | $7.8B | 0 | |
| 2021-09-30 | 152 | $7.6B | 0 | |
| 2021-06-30 | 152 | $7.4B | 95 | |
| 2021-03-31 | 156 | $6.7B | 32 | |
| 2020-12-31 | 158 | $6.5B | 46 | |
| 2020-09-30 | 142 | $5.1B | 35 | |
| 2020-06-30 | 134 | $4.6B | 50 | |
| 2020-03-31 | 122 | $3.1B | 48 | |
| 2019-12-31 | 116 | $3.5B | 35 | |
| 2019-09-30 | 124 | $3.0B | 29 | |
| 2019-06-30 | 116 | $3.3B | 33 | |
| 2019-03-31 | 131 | $2.9B | 46 | |
| 2018-12-31 | 134 | $2.3B | 34 | |
| 2018-09-30 | 145 | $2.7B | 38 | |
| 2018-06-30 | 144 | $2.4B | 30 | |
| 2018-03-31 | 144 | $2.1B | 26 | |
| 2017-12-31 | 140 | $1.9B | 27 | |
| 2017-09-30 | 136 | $1.8B | 24 | |
| 2017-06-30 | 126 | $1.6B | 28 | |
| 2017-03-31 | 121 | $1.5B | 29 | |
| 2016-12-31 | 128 | $1.5B | 21 | |
| 2016-09-30 | 125 | $1.6B | 34 | |
| 2016-06-30 | 129 | $1.6B | 29 | |
| 2016-03-31 | 139 | $1.8B | 24 | |
| 2015-12-31 | 134 | $2.0B | 32 | |
| 2015-09-30 | 135 | $1.7B | 31 | |
| 2015-06-30 | 110 | $1.8B | 45 | |
| 2015-03-31 | 111 | $1.3B | 56 | |
| 2014-12-31 | 106 | $916.2M | 34 | |
| 2014-09-30 | 103 | $716.2M | 21 | |
| 2014-06-30 | 104 | $735.4M | 28 | |
| 2014-03-31 | 101 | $644.2M | 70 | |
| 2013-12-31 | 94 | $324.6M | 0 |
Eventide Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Inspire Medical Systems INC (INSP); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Genedx Holdings CORP (WGS); New buy: Centessa Pharmaceuticals-adr (260); Sold out: Syndax Pharmaceuticals INC (SNDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +0.8% | +226.91% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | +4.52% | Add |
| 3 | PCVX | Vaxcyte INC | +0.7% | +49.85% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | +2.89% | Add |
| 5 | LBRT | Liberty Energy INC | +0.6% | +21.96% | Add |
| 6 | TER | Teradyne INC | +0.5% | +229.95% | Add |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | -3.10% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.4% | +1.93% | Add |
| 9 | HAL | Halliburton Co | +0.3% | +770.08% | Add |
| 10 | PVLA | Palvella Therapeutics INC | +0.3% | +129.24% | Add |
| 11 | ETR | Entergy CORP | +0.3% | +1.45% | Add |
| 12 | APGE | Apogee Therapeutics INC | +0.3% | +27.84% | Add |
| 13 | OVID | Ovid Therapeutics INC | +0.3% | +131.43% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.3% | +72.84% | Add |
| 15 | AXSM | Axsome Therapeutics INC | -0.2% | -9.05% | Trim |
| 16 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | -96.74% | Trim |
| 17 | HUBS | Hubspot INC | -0.2% | -7.75% | Trim |
| 18 | GKOS | Glaukos CORP | -0.2% | -48.13% | Trim |
| 19 | AJG | Arthur J Gallagher & Co | -0.3% | -40.18% | Trim |
| 20 | TOST | Toast Inc-class A | -0.3% | +0.11% | Add |
| 21 | TYL | Tyler Technologies INC | -0.4% | -97.25% | Trim |
| 22 | GH | Guardant Health INC | -0.4% | -5.92% | Trim |
| 23 | MIRM | Mirum Pharmaceuticals INC | -0.4% | -32.71% | Trim |
| 24 | IRTC | Irhythm Holdings INC | -0.4% | +9.87% | Add |
| 25 | SITM | Sitime CORP | -0.4% | -52.77% | Trim |
| 26 | COLL | Collegium Pharmaceutical INC | -0.6% | -24.09% | Trim |
| 27 | LAD | Lithia Motors INC | -0.6% | -72.78% | Trim |
| 28 | ROP | Roper Technologies INC | -0.7% | -48.06% | Trim |
| 29 | XMTR | Xometry Inc-a | -0.7% | +0.82% | Add |
| 30 | BBNX | Beta Bionics INC | -1.4% | +19.04% | Add |
| 31 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 32 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 33 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 34 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 35 | SNDX | Syndax Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | VCYT | Veracyte INC | — | EXIT | Sold out |
| 38 | ULS | Ul Solutions INC - Class A | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 40 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 41 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 42 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 43 | STRO | Sutro Biopharma INC | — | NEW | New buy |
| 44 | VITL | Vital Farms INC | — | EXIT | Sold out |
| 45 | EYPT | Eyepoint INC | — | NEW | New buy |
| 46 | OLMA | Olema Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 48 | MAZE | Maze Therapeutics INC | — | EXIT | Sold out |
| 49 | DYN | Dyne Therapeutics INC | — | EXIT | Sold out |
| 50 | DFTX | Definium Therapeutics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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