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CIK: 0001442891
Total reported value
$7.5B
$7.5B
268 檔
12.1%
According to the latest 13F quarterly dataset, Eventide Asset Management, LLC managed an equity portfolio of $7.5B at the end of Q4 2025, spanning 268 distinct U.S. exchange-listed positions.
In Q4 2025, Eventide Asset Management, LLC displayed an active expansion posture, initiating 39 new positions and adding to 81 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GH, XMTR, MIRM) accounted for 12.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IONS
市值: $45.5M
Top Position Liquidated / Trimmed
VRNA
前期市值: $72.7M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | Stock-Healthcare | 4.01% | +0.32% | -24.40% | |
| 2 | XMTR | Xometry Inc-a | Stock-Other | 2.73% | +0.78% | -5.83% | |
| 3 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.58% | -0.20% | -17.01% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 2.45% | -0.08% | +1.19% | |
| 5 | BBNX | Beta Bionics Inc | Stock-Other | 2.38% | +0.32% | +0.76% | |
| 6 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.92% | -0.08% | +0.14% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 1.91% | -0.24% | -2.89% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | +1.48% | -26.04% | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.67% | -0.23% | -13.15% | |
| 10 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.63% | -0.41% | -23.47% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.59% | +0.04% | -3.31% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.50% | -0.17% | +0.65% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | -0.32% | +27.94% | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 1.38% | -0.16% | +0.18% | |
| 15 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.36% | -0.12% | -21.53% | |
| 16 | INSM | Insmed Inc | Stock-Healthcare | 1.31% | -0.65% | -51.89% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.28% | -0.54% | +1.24% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.23% | -0.16% | +5.36% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.21% | +0.39% | +19.56% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.33% | +1.11% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.10% | -0.17% | +1.65% | |
| 22 | NDAQ | Nasdaq Inc | Stock-Financials | 1.07% | -0.25% | +4.80% | |
| 23 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.04% | -0.41% | +0.18% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.97% | -0.15% | +3.39% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.97% | +0.02% | +65.78% | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.96% | -0.03% | -6.28% | |
| 27 | BLTE | Belite Bio Inc - Adr | Stock-Other | 0.96% | -0.14% | +96.14% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.39% | -2.72% | |
| 29 | SITM | Sitime CORP | Stock-Tech | 0.86% | +0.32% | +0.24% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.85% | -0.49% | +0.19% | |
| 31 | RBA | Rb Global Inc | Stock-Industrials | 0.85% | -0.02% | +0.24% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.93% | EXIT | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.82% | +0.19% | -4.88% | |
| 34 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.81% | -0.01% | -13.69% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.78% | — | +41.50% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | -0.15% | +1.65% | |
| 37 | KYMR | Kymera Therapeutics Inc | Stock-Other | 0.76% | -0.09% | -2.82% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.75% | -0.15% | +8.81% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.75% | -0.09% | +0.84% | |
| 40 | GLBE | Global-E Online Ltd. | Stock-Other | 0.75% | -0.62% | EXIT | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.74% | -0.11% | -26.91% | |
| 42 | NI | Nisource Inc | Stock-Utilities | 0.74% | -0.14% | +98.54% | |
| 43 | DTM | Dt Midstream Inc | Stock-Energy | 0.74% | -0.10% | +115.40% | |
| 44 | TLN | Talen Energy CORP | Stock-Utilities | 0.73% | -0.12% | +11.49% | |
| 45 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.73% | -0.26% | +0.25% | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.71% | +0.31% | +1.81% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.71% | -0.10% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.01% | +0.31% | |
| 49 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.70% | -0.02% | -11.65% | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.69% | -0.24% | +2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics Inc | +0.8% | +0.76% | Add |
| 2 | BLTE | Belite Bio Inc - Adr | +0.7% | +96.14% | Add |
| 3 | GH | Guardant Health Inc | +0.6% | -24.40% | Trim |
| 4 | PCVX | Vaxcyte Inc | +0.4% | +141.77% | Add |
| 5 | DTM | Dt Midstream Inc | +0.4% | +115.40% | Add |
| 6 | TRGP | Targa Resources CORP | +0.4% | +27.94% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.4% | +65.78% | Add |
| 8 | NI | Nisource Inc | +0.3% | +98.54% | Add |
| 9 | CYTK | Cytokinetics Inc | +0.3% | +181.94% | Add |
| 10 | INSP | Inspire Medical Systems Inc | +0.3% | +71.51% | Add |
| 11 | RNAGBP | Avidity Biosciences Inc | +0.3% | +39.54% | Add |
| 12 | TRVI | Trevi Therapeutics Inc | +0.3% | +89.84% | Add |
| 13 | TTAN | Servicetitan Inc-a | +0.3% | +1888.60% | Add |
| 14 | WEC | Wec Energy Group Inc | +0.3% | +550.77% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.3% | +2884.21% | Add |
| 16 | RPRX | Royalty Pharma plc | +0.3% | +41.50% | Add |
| 17 | BKR | Baker Hughes Co | +0.2% | +1042.62% | Add |
| 18 | PLD | Prologis Inc | +0.2% | +20.21% | Add |
| 19 | HTFL | Heartflow Inc | +0.2% | +502.44% | Add |
| 20 | KYMR | Kymera Therapeutics Inc | +0.2% | -2.82% | Trim |
| 21 | IRON | Disc Medicine Inc | +0.2% | +28.36% | Add |
| 22 | SNDX | Syndax Pharmaceuticals Inc | +0.2% | +25.26% | Add |
| 23 | GRMN | Garmin Ltd. | +0.2% | +279.96% | Add |
| 24 | AXSM | Axsome Therapeutics Inc | +0.1% | -23.47% | Trim |
| 25 | ABVX | Abivax Sa-adr | +0.1% | -17.38% | Trim |
| 26 | GKOS | Glaukos CORP | +0.1% | — | Unchanged |
| 27 | PWR | Quanta Services Inc | +0.1% | +28.27% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +137.13% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +608.35% | Add |
| 30 | ODFL | Old Dominion Freight Line | +0.1% | +0.65% | Add |
| 31 | MTD | Mettler-toledo International | +0.1% | +1.65% | Add |
| 32 | NDAQ | Nasdaq Inc | +0.1% | +4.80% | Add |
| 33 | SITM | Sitime CORP | +0.1% | +0.24% | Add |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | +0.05% | Add |
| 35 | FN | Fabrinet | +0.1% | +293.64% | Add |
| 36 | ANET | Arista Networks Inc | +0.1% | +349.83% | Add |
| 37 | MDT | Medtronic plc | +0.1% | +106.97% | Add |
| 38 | MDB | Mongodb Inc | +0.1% | +0.23% | Add |
| 39 | ARGX | Argenx Se - Adr | +0.1% | -3.31% | Trim |
| 40 | ASML | ASML Holding N.V. | +0.1% | +1.11% | Add |
| 41 | EWTX | Edgewise Therapeutics Inc | +0.1% | — | Unchanged |
| 42 | KMTS | Kestra Medical Technologies, Ltd. | +0.1% | +5.42% | Add |
| 43 | KLAC | Kla CORP | 0% | -2.72% | Trim |
| 44 | STE | STERIS plc | 0% | +8.81% | Add |
| 45 | GLBE | Global-E Online Ltd. | 0% | +0.18% | Add |
| 46 | AMGN | Amgen Inc | 0% | +17.11% | Add |
| 47 | TMDX | Transmedics Group Inc | 0% | +0.18% | Add |
| 48 | CEG | Constellation Energy | 0% | +6.46% | Add |
| 49 | SPGI | S&p Global Inc | 0% | +12.28% | Add |
| 50 | DELL | Dell Technologies -c | 0% | +69.91% | 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 268 disclosed positions in Q4 2025.
During Q4 2025, Eventide Asset Management, LLC's top holdings by market value included GH (4.0%)、XMTR (2.7%)、MIRM (2.6%). The largest single position, GH, represented 4.0% of total portfolio value.
In Q4 2025, Eventide Asset Management, LLC made 196 total portfolio adjustments, initiating 39 new buys, adding to 81 positions, trimming 60 holdings, and fully liquidating 16 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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