EA

Eventide Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.33
Portfolio Stability
34.01
Momentum/Contrarian
100
Sector conviction
51.57
Diversification
100
Sizing Uniformity
85.81

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GHGuardant Health INCStock-Healthcare3.61%-0.40%-5.92%
2TTTrane Technologies plcStock-Industrials2.80%—+0.81%
3LRCXLam Research CORPStock-Tech2.42%+0.63%+2.89%
4MIRMMirum Pharmaceuticals INCStock-Other2.15%-0.43%-32.71%
5TRGPTarga Resources CORPStock-Energy2.08%+0.69%+4.52%
6XMTRXometry Inc-aStock-Other2.00%-0.73%+0.82%
7GEVGE Vernova INCStock-Industrials1.91%—-28.82%
8ODFLOld Dominion Freight LineStock-Industrials1.91%+0.41%-3.10%
9SRRKScholar Rock Holding CORPStock-Other1.78%—-9.62%
10ARGXArgenx Se - AdrStock-Healthcare1.52%—+3.66%
11ASMLASML Holding N.V.Stock-Tech1.49%+0.37%+1.93%
12IRTCIrhythm Holdings INCStock-Healthcare1.48%-0.44%+9.87%
13INSMInsmed INCStock-Healthcare1.48%—+12.97%
14AXSMAxsome Therapeutics INCStock-Healthcare1.45%-0.18%-9.05%
15PCVXVaxcyte INCStock-Other1.32%+0.66%+49.85%
16ETREntergy CORPStock-Utilities1.27%+0.30%+1.45%
17VSTVistra CORPStock-Utilities1.22%—+1.04%
18URIUnited Rentals INCStock-Industrials1.18%—+1.93%
19LBRTLiberty Energy INCStock-Energy1.14%+0.57%+21.96%
20TOSTToast Inc-class AStock-Tech1.09%-0.29%+0.11%
21MTDMettler-toledo InternationalStock-Healthcare1.06%—+0.98%
22MPWRMonolithic Power Systems INCStock-Tech1.05%—-14.95%
23RPRXRoyalty Pharma plcStock-Healthcare1.04%—+1.21%
24NVTnVent Electric plcStock-Industrials1.02%—+1.68%
25WMBWilliams Cos INCStock-Energy1.00%—+4.93%
26NDAQNasdaq INCStock-Financials1.00%—+0.68%
27GNRCGenerac Holdings INCStock-Industrials0.99%+0.79%+226.91%
28BBNXBeta Bionics INCStock-Other0.99%-1.39%+19.04%
29DHIDr Horton INCStock-Consumer Disc0.98%—+0.90%
30KLACKla CORPStock-Tech0.96%—-12.46%
31BLTEBelite Bio INC - AdrStock-Other0.94%—-6.64%
32LSCCLattice Semiconductor CORPStock-Tech0.94%—-1.61%
33PLDPrologis INCStock-Real Estate0.93%—+1.50%
34TMDXTransmedics Group INCStock-Healthcare0.90%—+0.10%
35DTMDt Midstream INCStock-Energy0.90%—+1.83%
36NINisource INCStock-Utilities0.88%—+0.92%
37KYMRKymera Therapeutics INCStock-Other0.86%—+0.08%
38RBARb Global INCStock-Industrials0.84%—+0.10%
39WCNWaste Connections INCStock-Industrials0.83%—-0.06%
40ORLYO'reilly Automotive INCStock-Consumer Disc0.82%—-0.37%
41PWRQuanta Services INCStock-Industrials0.81%—+0.51%
42COLLCollegium Pharmaceutical INCStock-Other0.78%-0.58%-24.09%
43APGEApogee Therapeutics INCStock-Other0.78%+0.27%+27.84%
44VMCVulcan Materials CoStock-Materials0.76%—+0.12%
45NVDANvidia CORPStock-Tech0.74%—+8.41%
46EGPEastgroup Properties INCStock-Real Estate0.72%—-0.18%
47IONSIonis Pharmaceuticals INCStock-Healthcare0.71%——
48STESTERIS plcStock-Healthcare0.71%—+2.18%
49PANWPalo Alto Networks INCStock-Tech0.67%+0.25%+72.84%
50LOWLowe's Cos INCStock-Consumer Disc0.67%—+0.00%
1–50 of 278

Holding changes this quarter

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).

Position changes disclosed by Eventide Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GNRCGenerac Holdings INC+0.8%+226.91%Add
2TRGPTarga Resources CORP+0.7%+4.52%Add
3PCVXVaxcyte INC+0.7%+49.85%Add
4LRCXLam Research CORP+0.6%+2.89%Add
5LBRTLiberty Energy INC+0.6%+21.96%Add
6TERTeradyne INC+0.5%+229.95%Add
7ODFLOld Dominion Freight Line+0.4%-3.10%Trim
8ASMLASML Holding N.V.+0.4%+1.93%Add
9HALHalliburton Co+0.3%+770.08%Add
10PVLAPalvella Therapeutics INC+0.3%+129.24%Add
11ETREntergy CORP+0.3%+1.45%Add
12APGEApogee Therapeutics INC+0.3%+27.84%Add
13OVIDOvid Therapeutics INC+0.3%+131.43%Add
14PANWPalo Alto Networks INC+0.3%+72.84%Add
15AXSMAxsome Therapeutics INC-0.2%-9.05%Trim
16ALNYAlnylam Pharmaceuticals INC-0.2%-96.74%Trim
17HUBSHubspot INC-0.2%-7.75%Trim
18GKOSGlaukos CORP-0.2%-48.13%Trim
19AJGArthur J Gallagher & Co-0.3%-40.18%Trim
20TOSTToast Inc-class A-0.3%+0.11%Add
21TYLTyler Technologies INC-0.4%-97.25%Trim
22GHGuardant Health INC-0.4%-5.92%Trim
23MIRMMirum Pharmaceuticals INC-0.4%-32.71%Trim
24IRTCIrhythm Holdings INC-0.4%+9.87%Add
25SITMSitime CORP-0.4%-52.77%Trim
26COLLCollegium Pharmaceutical INC-0.6%-24.09%Trim
27LADLithia Motors INC-0.6%-72.78%Trim
28ROPRoper Technologies INC-0.7%-48.06%Trim
29XMTRXometry Inc-a-0.7%+0.82%Add
30BBNXBeta Bionics INC-1.4%+19.04%Add
31INSPInspire Medical Systems INC—EXITSold out
32RNAGBPAvidity Biosciences INC—EXITSold out
33WGSGenedx Holdings CORP—NEWNew buy
34260Centessa Pharmaceuticals-adr—NEWNew buy
35SNDXSyndax Pharmaceuticals INC—EXITSold out
36EXKExact Sciences CORP—EXITSold out
37VCYTVeracyte INC—EXITSold out
38ULSUl Solutions INC - Class A—NEWNew buy
39✓ Cyberark Software LTD—EXITSold out
40TGTXTg Therapeutics INC—EXITSold out
41DNTHDianthus Therapeutics INC—NEWNew buy
42WTWWillis Towers Watson Public Limited Company—NEWNew buy
43STROSutro Biopharma INC—NEWNew buy
44VITLVital Farms INC—EXITSold out
45EYPTEyepoint INC—NEWNew buy
46OLMAOlema Pharmaceuticals INC—EXITSold out
47MNDYmonday.com Ltd.—EXITSold out
48MAZEMaze Therapeutics INC—EXITSold out
49DYNDyne Therapeutics INC—EXITSold out
50DFTXDefinium Therapeutics INC—NEWNew buy

FAQ

What is Eventide Asset Management, LLC and what type of investor is it?
Eventide Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.0B, spread across 278 disclosed positions.
What are Eventide Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Eventide Asset Management, LLC's top holdings by market value are: 1. Guardant Health INC (GH) — $218.1M (3.6%) 2. Trane Technologies plc (TT) — $169.0M (2.8%) 3. Lam Research CORP (LRCX) — $146.6M (2.4%) 4. Mirum Pharmaceuticals INC (MIRM) — $130.1M (2.1%) 5. Targa Resources CORP (TRGP) — $125.8M (2.1%)
What changes did Eventide Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Eventide Asset Management, LLC made 50 notable position adjustments: 8 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does Eventide Asset Management, LLC focus on?
Eventide Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.6% • Industrials: 22.8% • Information Technology: 20.5% • Energy: 9.4% • Utilities: 6.9% • Consumer Discretionary: 6.9%