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CIK: 0001442891
Total reported value
$7.5B
$7.5B
237 檔
11.5%
At the close of Q2 2025, Eventide Asset Management, LLC disclosed equity holdings valued at approximately $7.5B, spread across 237 reported holdings.
In Q2 2025, Eventide Asset Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.50% | — | -6.16% | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 3.15% | +0.32% | -3.02% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 2.98% | -0.08% | +0.83% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.35% | -0.20% | +4.37% | |
| 5 | INSM | Insmed Inc | Stock-Healthcare | 2.11% | -0.65% | +1.25% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 1.92% | -0.16% | +0.16% | |
| 7 | XMTR | Xometry Inc-a | Stock-Other | 1.87% | +0.78% | +0.13% | |
| 8 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.87% | -0.08% | -6.55% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | -0.24% | +0.92% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 1.81% | -0.54% | +1.27% | |
| 11 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.81% | -0.23% | +9.45% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | +1.48% | +35.23% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.70% | -0.17% | +3.88% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.65% | -0.16% | +5.65% | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.64% | — | -15.50% | |
| 16 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.37% | -0.12% | +0.07% | |
| 17 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.33% | -0.41% | -2.57% | |
| 18 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.28% | -0.41% | -19.27% | |
| 19 | BBNX | Beta Bionics Inc | Stock-Other | 1.26% | +0.32% | +0.09% | |
| 20 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.21% | +0.04% | +10.23% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | -0.03% | +0.68% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.16% | -0.11% | +2.85% | |
| 23 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.10% | -0.01% | -19.55% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.07% | -0.32% | -22.14% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.05% | +0.39% | +29.34% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.01% | -0.49% | +0.11% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.00% | -0.17% | +10.34% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.00% | -0.03% | +0.49% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.98% | +0.03% | +0.05% | |
| 30 | RBA | Rb Global Inc | Stock-Industrials | 0.98% | -0.02% | +0.08% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | +0.33% | -4.38% | |
| 32 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.93% | +0.01% | NEW | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.87% | -0.15% | -4.20% | |
| 34 | NDAQ | Nasdaq Inc | Stock-Financials | 0.85% | -0.25% | +15.56% | |
| 35 | NTNX | Nutanix Inc - A | Stock-Tech | 0.85% | — | +0.38% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.83% | -0.15% | +1407.68% | |
| 37 | HUBS | Hubspot Inc | Stock-Tech | 0.83% | -0.20% | +0.46% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | +0.72% | -1.98% | |
| 39 | EVH | Evolent Health Inc - A | Stock-Other | 0.81% | -0.10% | EXIT | |
| 40 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.80% | -0.26% | +157.46% | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | 0.79% | — | +0.76% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | -0.09% | +0.05% | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.72% | -0.62% | EXIT | |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.72% | — | -24.36% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.71% | -0.15% | +1.82% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.69% | -0.19% | +26.68% | |
| 47 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.69% | -0.07% | +0.50% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.01% | +21.78% | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.68% | +0.19% | +1.85% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | +35.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | +0.8% | -6.16% | Trim |
| 2 | GEV | GE Vernova Inc | +0.7% | +0.92% | Add |
| 3 | LRCX | Lam Research CORP | +0.6% | +35.23% | Add |
| 4 | VST | Vistra CORP | +0.6% | +5.65% | Add |
| 5 | CHWY | Chewy Inc - Class A | +0.5% | +157.46% | Add |
| 6 | EQT | Eqt CORP | +0.5% | +4982.25% | Add |
| 7 | FTDR | Frontdoor Inc | +0.5% | NEW | New buy |
| 8 | VRSK | Verisk Analytics Inc | +0.4% | +95.10% | Add |
| 9 | TT | Trane Technologies plc | +0.4% | +0.83% | Add |
| 10 | TMDX | Transmedics Group Inc | +0.4% | -19.27% | Trim |
| 11 | IRTC | Irhythm Holdings Inc | +0.3% | -6.55% | Trim |
| 12 | INSM | Insmed Inc | +0.3% | +1.25% | Add |
| 13 | XMTR | Xometry Inc-a | +0.3% | +0.13% | Add |
| 14 | TOST | Toast Inc-class A | +0.3% | +0.16% | Add |
| 15 | CDW | Cdw Corp/de | +0.3% | +122.14% | Add |
| 16 | URI | United Rentals Inc | +0.3% | +29.34% | Add |
| 17 | AXON | Axon Enterprise Inc | +0.3% | +0.05% | Add |
| 18 | PLD | Prologis Inc | +0.3% | +278.77% | Add |
| 19 | NVDA | Nvidia CORP | +0.3% | +21.78% | Add |
| 20 | TTD | Trade Desk Inc/the -class A | +0.2% | +35.33% | Add |
| 21 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
| 22 | GPI | Group 1 Automotive Inc | +0.2% | +70.85% | Add |
| 23 | KMTS | Kestra Medical Technologies, Ltd. | +0.2% | +285.66% | Add |
| 24 | ORIC | Oric Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 25 | PNR | Pentair plc | +0.2% | +26.68% | Add |
| 26 | TLN | Talen Energy CORP | +0.2% | NEW | New buy |
| 27 | NDAQ | Nasdaq Inc | +0.1% | +15.56% | Add |
| 28 | NVT | nVent Electric plc | +0.1% | +1.85% | Add |
| 29 | KYMR | Kymera Therapeutics Inc | +0.1% | +7.21% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | +61.37% | Add |
| 31 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 32 | PCVX | Vaxcyte Inc | +0.1% | +80.37% | Add |
| 33 | TRVI | Trevi Therapeutics Inc | +0.1% | NEW | New buy |
| 34 | GH | Guardant Health Inc | +0.1% | -3.02% | Trim |
| 35 | 2655787D | Blueprint Medicines CORP | +0.1% | -15.50% | Trim |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -1.98% | Trim |
| 37 | SRRK | Scholar Rock Holding CORP | +0.1% | +9.45% | Add |
| 38 | PWR | Quanta Services Inc | +0.1% | +0.83% | Add |
| 39 | IRON | Disc Medicine Inc | +0.1% | +69.42% | Add |
| 40 | MNDY | monday.com Ltd. | +0.1% | +0.76% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.71% | Add |
| 42 | BRKR | Bruker CORP | +0.1% | +99.65% | Add |
| 43 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +4.37% | Add |
| 44 | RF | Regions Financial CORP | +0.1% | +221.45% | Add |
| 45 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 46 | SITM | Sitime CORP | +0.1% | -7.17% | Trim |
| 47 | CELC | Celcuity Inc | +0.1% | +9.78% | Add |
| 48 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 49 | BBNX | Beta Bionics Inc | +0.1% | +0.09% | Add |
| 50 | PRCT | Procept Biorobotics CORP | +0.1% | +33.10% | Add |
According to official SEC Form 13F filings, Eventide Asset Management, LLC reported a total U.S. public equity portfolio value of $7.5B across 237 disclosed positions in Q2 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 11.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FTDR
市值: $28.5M
Top Position Liquidated / Trimmed
KRYS
前期市值: $17.3M
During Q2 2025, Eventide Asset Management, LLC's top holdings by market value included VRNA (4.5%)、GH (3.1%)、TT (3.0%). The largest single position, VRNA, represented 4.5% of total portfolio value.
In Q2 2025, Eventide Asset Management, LLC made 192 total portfolio adjustments, initiating 24 new buys, adding to 100 positions, trimming 51 holdings, and fully liquidating 17 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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