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CIK: 0001442891
Total reported value
$7.5B
$7.5B
217 檔
9.2%
At the close of Q1 2025, Eventide Asset Management, LLC disclosed equity holdings valued at approximately $7.5B, spread across 217 reported holdings.
In Q1 2025, Eventide Asset Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.66% | — | -7.62% | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 3.03% | +0.32% | -6.33% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 2.58% | -0.08% | -0.41% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.27% | -0.20% | -3.07% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 2.11% | -0.54% | +5.22% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.90% | -0.17% | +8.11% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.80% | -0.32% | +1.62% | |
| 8 | INSM | Insmed Inc | Stock-Healthcare | 1.80% | -0.65% | +7.33% | |
| 9 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.73% | -0.41% | -10.12% | |
| 10 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.70% | -0.23% | +0.09% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 1.63% | -0.16% | -0.19% | |
| 12 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.57% | -0.12% | +0.03% | |
| 13 | XMTR | Xometry Inc-a | Stock-Other | 1.57% | +0.78% | +0.06% | |
| 14 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.54% | -0.08% | +0.09% | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.52% | — | +0.03% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | -0.03% | +5.66% | |
| 17 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.36% | -0.02% | +0.04% | |
| 18 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.35% | -0.01% | +6.13% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.34% | +0.04% | +9.22% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | -0.11% | +13.82% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.21% | -0.24% | -20.41% | |
| 22 | BBNX | Beta Bionics Inc | Stock-Other | 1.20% | +0.32% | — | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.20% | -0.49% | -0.04% | |
| 24 | EVH | Evolent Health Inc - A | Stock-Other | 1.15% | -0.10% | EXIT | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.11% | -0.03% | +0.35% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 1.08% | -0.62% | EXIT | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.08% | -0.16% | -25.56% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | +1.48% | +31.36% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.05% | -0.15% | +9.31% | |
| 30 | RBA | Rb Global Inc | Stock-Industrials | 1.05% | -0.02% | +0.07% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.04% | -0.17% | +10.27% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | -0.15% | +0.86% | |
| 33 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.97% | — | +144.86% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.97% | -0.20% | +0.35% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | +0.33% | +10.01% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.92% | -0.24% | +49.51% | |
| 37 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.91% | -0.41% | +0.04% | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.90% | — | -30.77% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.01% | +47.48% | |
| 40 | NTNX | Nutanix Inc - A | Stock-Tech | 0.88% | — | +1.92% | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.87% | +0.31% | +0.18% | |
| 42 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.82% | -0.07% | +20.86% | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | -0.09% | — | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.77% | +0.39% | — | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.75% | -0.15% | +2.73% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | -0.06% | -0.91% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.71% | -0.25% | +22.76% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | -0.02% | -35.34% | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.71% | +0.03% | — | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.70% | +0.72% | -8.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 2 | GH | Guardant Health Inc | — | NEW | New buy |
| 3 | TT | Trane Technologies plc | — | NEW | New buy |
| 4 | MIRM | Mirum Pharmaceuticals Inc | — | NEW | New buy |
| 5 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 6 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 8 | INSM | Insmed Inc | — | NEW | New buy |
| 9 | AXSM | Axsome Therapeutics Inc | — | NEW | New buy |
| 10 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 11 | TOST | Toast Inc-class A | — | NEW | New buy |
| 12 | COLL | Collegium Pharmaceutical Inc | — | NEW | New buy |
| 13 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 14 | IRTC | Irhythm Holdings Inc | — | NEW | New buy |
| 15 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 16 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 17 | CLDX | Celldex Therapeutics Inc | — | NEW | New buy |
| 18 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 19 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 20 | WMB | Williams Cos Inc | — | NEW | New buy |
| 21 | GEV | GE Vernova Inc | — | NEW | New buy |
| 22 | BBNX | Beta Bionics Inc | — | NEW | New buy |
| 23 | WCN | Waste Connections Inc | — | NEW | New buy |
| 24 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 25 | DHI | Dr Horton Inc | — | NEW | New buy |
| 26 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | LRCX | Lam Research CORP | — | NEW | New buy |
| 29 | ETR | Entergy CORP | — | NEW | New buy |
| 30 | RBA | Rb Global Inc | — | NEW | New buy |
| 31 | MTD | Mettler-toledo International | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 33 | INSP | Inspire Medical Systems Inc | — | NEW | New buy |
| 34 | HUBS | Hubspot Inc | — | NEW | New buy |
| 35 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 36 | IP | International Paper Co | — | NEW | New buy |
| 37 | TMDX | Transmedics Group Inc | — | NEW | New buy |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 41 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 42 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 43 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 44 | URI | United Rentals Inc | — | NEW | New buy |
| 45 | STE | STERIS plc | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 48 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 49 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 50 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Eventide Asset Management, LLC reported a total U.S. public equity portfolio value of $7.5B across 217 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRNA, GH, TT) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRNA
市值: $183.7M
During Q1 2025, Eventide Asset Management, LLC's top holdings by market value included VRNA (3.7%)、GH (3.0%)、TT (2.6%). The largest single position, VRNA, represented 3.7% of total portfolio value.
In Q1 2025, Eventide Asset Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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