Eventide Asset Management, LLC 13F holdings
Eventide Asset Management, LLC reported 301 positions with a total reported value of $7.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GH GUARDANT HEALTH INC (3.9%), LRCX LAM RESEARCH CORP (3.9%), XMTR XOMETRY INC (2.8%), TT TRANE TECHNOLOGIES PLC (2.7%), MIRM MIRUM PHARMACEUTICALS INC (2.0%). Against 2026-03-31 it opened 58 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 301 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GH GUARDANT HEALTH INC | 1,957,828 | $293.8M | 3.9% |
| LRCX LAM RESEARCH CORP | 673,431 | $291.7M | 3.9% |
| XMTR XOMETRY INC | 2,151,845 | $208.4M | 2.8% |
| TT TRANE TECHNOLOGIES PLC | 415,039 | $203.5M | 2.7% |
| MIRM MIRUM PHARMACEUTICALS INC | 1,248,389 | $146.2M | 2.0% |
| ASML ASML HLDG NV | 68,410 | $136.0M | 1.8% |
| TRGP TARGA RES CORP | 490,719 | $131.7M | 1.8% |
| ODFL OLD DOMINION FREIGHT LINE IN | 599,458 | $129.9M | 1.7% |
| GEV GE VERNOVA INC | 106,999 | $124.7M | 1.7% |
| URI UNITED RENTALS INC | 103,445 | $117.2M | 1.6% |
| ARGX ARGENX SE | 125,668 | $116.6M | 1.6% |
| SRRK SCHOLAR ROCK HLDG CORP | 2,111,410 | $116.1M | 1.6% |
| IRTC IRHYTHM HOLDINGS INC | 880,338 | $104.7M | 1.4% |
| KLAC KLA CORP | 339,253 | $100.9M | 1.3% |
| BBNX BETA BIONICS INC | 6,253,673 | $98.1M | 1.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | 611,272 | $93.5M | 1.2% |
| NVT NVENT ELEC PLC | 536,108 | $90.6M | 1.2% |
| GNRC GENERAC HLDGS INC | 306,850 | $89.8M | 1.2% |
| DDOG DATADOG INC | 342,324 | $89.0M | 1.2% |
| PANW PALO ALTO NETWORKS INC | 251,535 | $85.7M | 1.1% |
| ETR ENTERGY CORP NEW | 728,019 | $83.9M | 1.1% |
| PCVX VAXCYTE INC | 1,380,219 | $80.2M | 1.1% |
| MONOLITHIC PWR SYS INC | 57,790 | $79.7M | 1.1% |
| VST VISTRA CORP | 499,466 | $79.4M | 1.1% |
| DELL DELL TECHNOLOGIES INC | 185,502 | $79.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 58 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVLN AVALYN PHARMACEUTICALS INC | 1,375,486 | $45.3M | 0.6% |
| RELY REMITLY GLOBAL INC | 1,332,003 | $29.9M | 0.4% |
| SNX TD SYNNEX CORPORATION | 100,983 | $27.0M | 0.4% |
| ORKA ORUKA THERAPEUTICS INC | 240,000 | $22.8M | 0.3% |
| SYRE SPYRE THERAPEUTICS INC | 201,616 | $17.9M | 0.2% |
| BKH BLACK HILLS CORP | 230,351 | $17.2M | 0.2% |
| NXPI NXP SEMICONDUCTORS N V | 56,232 | $15.8M | 0.2% |
| ACHV ACHIEVE LIFE SCIENCE INC | 2,220,000 | $14.5M | 0.2% |
| KLRA KAILERA THERAPEUTICS INC | 616,720 | $13.6M | 0.2% |
| TNGX TANGO THERAPEUTICS INC | 400,000 | $12.5M | 0.2% |
| CRWV COREWEAVE INC | 99,209 | $9.9M | 0.1% |
| ANL ADLAI NORTYE LTD | 718,747 | $8.3M | 0.1% |
| CSCO CISCO SYS INC | 66,888 | $7.9M | 0.1% |
| KARD KARDIGAN INC | 300,000 | $7.2M | <0.1% |
| INBX INHIBRX BIOSCIENCES INC | 61,545 | $5.8M | <0.1% |
| KGS KODIAK GAS SVCS INC | 32,585 | $2.4M | <0.1% |
| IDYA IDEAYA BIOSCIENCES INC | 65,000 | $2.4M | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 8,493 | $2.4M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 5,448 | $2.0M | <0.1% |
| APPLIED MATLS INC | 2,722 | $2.0M | <0.1% |
| CSX CSX CORP | 26,263 | $1.2M | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 7,964 | $1.1M | <0.1% |
| SHIFT4 PMTS INC | 10,706 | $516.4K | <0.1% |
| TRI THOMSON REUTERS CORP | 6,081 | $502.7K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,345 | $476.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PLD PROLOGIS INC. | 427,133 | $56.1M | 0.9% |
| GLBE GLOBAL E ONLINE LTD | 1,218,345 | $37.6M | 0.6% |
| CENTESSA PHARMACEUTICALS PLC | 668,142 | $26.5M | 0.4% |
| EQT EQT CORP | 399,975 | $25.5M | 0.4% |
| ADCT ADC THERAPEUTICS SA | 5,701,655 | $21.4M | 0.4% |
| IVVD INVIVYD INC | 9,071,995 | $11.8M | 0.2% |
| OCS OCULIS HOLDING AG | 430,000 | $11.4M | 0.2% |
| CSTL CASTLE BIOSCIENCES INC | 386,425 | $9.5M | 0.2% |
| CRVS CORVUS PHARMACEUTICALS INC | 550,000 | $8.0M | 0.1% |
| CYBIN INC | 1,410,815 | $6.8M | 0.1% |
| EVH EVOLENT HEALTH INC | 2,547,558 | $5.8M | <0.1% |
| EWTX EDGEWISE THERAPEUTICS INC | 149,863 | $4.7M | <0.1% |
| BBOT BRIDGEBIO ONCOLOGY THERAPEUT | 541,181 | $4.7M | <0.1% |
| CTMX CYTOMX THERAPEUTICS INC. | 900,000 | $4.2M | <0.1% |
| AMT AMERICAN TOWER CORP | 13,793 | $2.3M | <0.1% |
| FROG JFROG LTD | 16,720 | $784.6K | <0.1% |
| VANGUARD INDEX FDS | 2,403 | $690.1K | <0.1% |
| GEN GEN DIGITAL INC | 34,584 | $633.6K | <0.1% |
| EQUITY RESIDENTIAL | 9,436 | $552.8K | <0.1% |
| VEEV VEEVA SYS INC | 3,066 | $539.5K | <0.1% |
| DOCU DOCUSIGN INC | 8,589 | $405.9K | <0.1% |
| AVALONBAY CMNTYS INC | 2,346 | $379.0K | <0.1% |
| OKTA OKTA INC | 4,505 | $340.0K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 5,490 | $306.1K | <0.1% |
| DIGITAL RLTY TR INC | 1,691 | $296.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 39,639 | 339,253 | +755.9% | $100.9M |
| DELL DELL TECHNOLOGIES INC | 97,193 | 185,502 | +90.9% | $79.3M |
| CDNS CADENCE DESIGN SYSTEM INC | 19,851 | 104,219 | +425.0% | $39.1M |
| FITB FIFTH THIRD BANCORP | 39,460 | 539,040 | +1,266.0% | $30.5M |
| DDOG DATADOG INC | 239,835 | 342,324 | +42.7% | $89.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,698 | 77,348 | +2,766.9% | $20.9M |
| MLM MARTIN MARIETTA MATLS INC | 2,908 | 37,385 | +1,185.6% | $21.6M |
| MDB MONGODB INC | 62,374 | 114,962 | +84.3% | $38.6M |
| FIX COMFORT SYS USA INC | 8,807 | 17,370 | +97.2% | $34.4M |
| RBRK RUBRIK INC. | 11,605 | 216,431 | +1,765.0% | $17.4M |
| COHR COHERENT CORP | 37,021 | 77,487 | +109.3% | $30.6M |
| IRTC IRHYTHM HOLDINGS INC | 760,825 | 880,338 | +15.7% | $104.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XMTR XOMETRY INC | 2,960,239 | 2,151,845 | -27.3% | $208.4M |
| GH GUARDANT HEALTH INC | 2,362,379 | 1,957,828 | -17.1% | $293.8M |
| AXSM AXSOME THERAPEUTICS INC. | 519,558 | 316,820 | -39.0% | $77.5M |
| APGE APOGEE THERAPEUTICS INC | 557,423 | 260,000 | -53.4% | $34.5M |
| ROP ROPER TECHNOLOGIES INC | 95,661 | 4,230 | -95.6% | $1.4M |
| GEV GE VERNOVA INC | 133,200 | 106,999 | -19.7% | $124.7M |
| WCN WASTE CONNECTIONS INC | 309,927 | 152,351 | -50.8% | $25.4M |
| MIRM MIRUM PHARMACEUTICALS INC | 1,408,871 | 1,248,389 | -11.4% | $146.2M |
| FLEX FLEX LTD | 127,902 | 19,279 | -84.9% | $3.1M |
| HBAN HUNTINGTON BANCSHARES INC | 2,533,502 | 1,641,712 | -35.2% | $29.2M |
| CRWD CROWDSTRIKE HLDGS INC | 23,792 | 3,519 | -85.2% | $2.6M |
| KYMR KYMERA THERAPEUTICS INC | 626,925 | 504,210 | -19.6% | $57.8M |
CIK 1442891 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
