Eventide Asset Management, LLC Top Holdings and 13F Report (2026)

About Eventide Asset Management, LLC

Investment Activity

Eventide Asset Management, LLC has $6.05 billion in total holdings as of March 31, 2026.
Eventide Asset Management, LLC owns shares of 278 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 10.12% of the portfolio was purchased this quarter.
About 13.67% of the portfolio was sold this quarter.
This quarter, Eventide Asset Management, LLC has purchased 268 new stocks and bought additional shares in 155 stocks.
Eventide Asset Management, LLC sold shares of 70 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Guardant Health: $218,087,540
Trane Technologies: $169,041,266
LAM RESEARCH CORP: $146,558,759
Mirum Pharmaceuticals: $130,113,298
Targa Resources: $125,812,678

Largest New Holdings this Quarter

81663L200 - GeneDx: $29,468,146 Holding
152309100 - Centessa Pharmaceuticals: $26,538,600 Holding
903731107 - UL SOLUTIONS INC: $22,840,971 Holding
252828108 - DIANTHUS THERAPEUTICS INC: $18,903,903 Holding
G96629103 - Willis Towers Watson Public: $18,340,872 Holding

Largest Purchases this Quarter

Generac: 212,978 shares (about $41.58M)
GeneDx: 459,015 shares (about $29.47M)
Vaxcyte: 457,177 shares (about $26.56M)
Centessa Pharmaceuticals: 668,142 shares (about $26.54M)
Teradyne: 88,834 shares (about $26.19M)

Largest Sales this Quarter

Mirum Pharmaceuticals: 684,711 shares (about $63.24M)
GE VERNOVA INC: 53,922 shares (about $46.79M)
ROPER TECHNOLOGIES INC: 88,505 shares (about $31.31M)
SiTime: 82,318 shares (about $28.39M)
Lithia Motors: 113,806 shares (about $28.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GH Guardant Health	$218,087,540	$13,728,633 â–¼	-5.9%	2,362,379	3.6%	Medical
TT Trane Technologies	$169,041,266	$1,364,205 â–²	0.8%	406,555	2.8%	Construction
LAM RESEARCH CORP	$146,558,759	$4,111,681 â–²	2.9%	688,402	2.4%	COM NEW
MIRM Mirum Pharmaceuticals	$130,113,298	$63,235,035 â–¼	-32.7%	1,408,871	2.2%	Medical
TRGP Targa Resources	$125,812,678	$5,444,676 â–²	4.5%	502,287	2.1%	Energy
XMTR Xometry	$120,783,234	$983,855 â–²	0.8%	2,960,239	2.0%	Industrials
GE VERNOVA INC	$115,582,709	$46,790,171 â–¼	-28.8%	133,200	1.9%	COM
ODFL Old Dominion Freight Line	$115,478,767	$3,699,007 â–¼	-3.1%	591,691	1.9%	Transportation
SRRK Scholar Rock	$107,919,952	$11,489,865 â–¼	-9.6%	2,197,385	1.8%	Medical
ARGX argenex	$91,736,042	$3,238,507 â–²	3.7%	125,657	1.5%	Medical
ASML ASML	$89,899,679	$1,702,695 â–²	1.9%	68,110	1.5%	Computer and Technology
IRTC iRhythm Technologies	$89,770,578	$8,063,394 â–²	9.9%	760,825	1.5%	Medical
INSM Insmed	$89,293,151	$10,251,608 â–²	13.0%	546,310	1.5%	Medical
AXSM Axsome Therapeutics	$87,776,957	$8,729,073 â–¼	-9.0%	519,558	1.5%	Medical
PCVX Vaxcyte	$79,840,223	$26,559,940 â–²	49.8%	1,374,292	1.3%	Medical
ETR Entergy	$76,547,994	$1,094,669 â–²	1.5%	682,847	1.3%	Utilities
VST Vistra	$73,975,449	$761,959 â–²	1.0%	492,711	1.2%	Utilities
URI United Rentals	$71,208,666	$1,350,704 â–²	1.9%	97,795	1.2%	Construction
LBRT Liberty Energy	$69,215,809	$12,461,189 â–²	22.0%	2,403,098	1.1%	Energy
TOST Toast	$65,957,927	$69,677 â–²	0.1%	2,488,669	1.1%	Computer and Technology
MTD Mettler-Toledo International	$63,967,861	$621,390 â–²	1.0%	50,751	1.1%	Medical
MPWR Monolithic Power Systems	$63,372,853	$11,136,073 â–¼	-14.9%	58,154	1.0%	Computer and Technology
RPRX Royalty Pharma	$62,604,127	$749,227 â–²	1.2%	1,312,534	1.0%	Medical
NVT nVent Electric	$61,632,213	$1,020,264 â–²	1.7%	523,557	1.0%	Computer and Technology
WMB Williams Companies	$60,517,965	$2,842,333 â–²	4.9%	832,248	1.0%	Energy
NDAQ Nasdaq	$60,244,569	$405,473 â–²	0.7%	711,839	1.0%	Finance
GNRC Generac	$59,900,136	$41,577,025 â–²	226.9%	306,838	1.0%	Industrials
BETA BIONICS INC	$59,567,287	$9,525,575 â–²	19.0%	5,945,488	1.0%	COM
DHI D.R. Horton	$59,003,589	$523,933 â–²	0.9%	430,871	1.0%	Construction
KLAC KLA	$57,759,669	$8,222,655 â–¼	-12.5%	39,639	1.0%	Computer and Technology
BLTE Belite Bio	$57,023,716	$4,056,313 â–¼	-6.6%	357,650	0.9%	Medical
LSCC Lattice Semiconductor	$56,634,746	$928,378 â–¼	-1.6%	611,138	0.9%	Computer and Technology
PLD Prologis	$56,064,845	$826,797 â–²	1.5%	427,133	0.9%	Finance
TMDX TransMedics Group	$54,531,064	$55,343 â–²	0.1%	548,824	0.9%	Medical
DTM DT Midstream	$54,131,989	$973,283 â–²	1.8%	401,951	0.9%	Energy
NI NiSource	$53,348,805	$483,764 â–²	0.9%	1,143,590	0.9%	Utilities
KYMR Kymera Therapeutics	$52,213,101	$41,226 â–²	0.1%	626,925	0.9%	Medical
RBA RB Global	$50,610,212	$52,513 â–²	0.1%	528,143	0.8%	Business Services
WCN Waste Connections	$50,342,394	$29,888 â–¼	-0.1%	309,927	0.8%	Business Services
ORLY O'Reilly Automotive	$49,831,339	$183,402 â–¼	-0.4%	539,880	0.8%	Retail/Wholesale
PWR Quanta Services	$48,990,511	$248,827 â–²	0.5%	89,386	0.8%	Construction
COLL Collegium Pharmaceutical	$47,083,833	$14,940,769 â–¼	-24.1%	1,424,282	0.8%	Medical
APOGEE THERAPEUTICS INC	$46,918,294	$10,218,911 â–²	27.8%	557,423	0.8%	COM
VMC Vulcan Materials	$46,158,277	$55,802 â–²	0.1%	169,572	0.8%	Construction
NVDA NVIDIA	$44,659,588	$3,466,287 â–²	8.4%	259,419	0.7%	Computer and Technology
EGP EastGroup Properties	$43,591,822	$79,147 â–¼	-0.2%	235,730	0.7%	Finance
IONS Ionis Pharmaceuticals	$43,176,750		0.0%	575,000	0.7%	Medical
STE STERIS	$43,002,049	$917,330 â–²	2.2%	194,635	0.7%	Medical
PANW Palo Alto Networks	$40,357,023	$17,007,021 â–²	72.8%	252,151	0.7%	Computer and Technology
LOW Lowe's Companies	$40,216,577	$1,650 â–²	0.0%	170,635	0.7%	Retail/Wholesale
ROL Rollins	$40,216,507	$734,039 â–²	1.9%	753,499	0.7%	Construction
ESI Element Solutions	$39,775,349	$757,875 â–²	1.9%	1,171,467	0.7%	Basic Materials
FERGUSON ENTERPRISES INC	$39,334,240	$275,056 â–²	0.7%	169,460	0.7%	COMMON STOCK NEW
HBAN Huntington Bancshares	$39,283,864	$111,006 â–¼	-0.3%	2,533,502	0.6%	Finance
CHWY Chewy	$38,105,982	$11,521 â–¼	0.0%	1,412,290	0.6%	Retail/Wholesale
TER Teradyne	$37,584,932	$26,193,807 â–²	229.9%	127,466	0.6%	Computer and Technology
GLBE Global-e Online	$37,557,152	$20,222 â–²	0.1%	1,218,345	0.6%	Retail/Wholesale
TALEN ENERGY CORP	$37,358,589	$2,363,305 â–¼	-5.9%	117,183	0.6%	COM
FAST Fastenal	$36,895,564	$921,435 â–²	2.6%	797,585	0.6%	Retail/Wholesale
ABIVAX SA	$35,693,527	$816,693 â–¼	-2.2%	320,576	0.6%	SPONSORED ADS
ROPER TECHNOLOGIES INC	$33,843,318	$31,311,641 â–¼	-48.1%	95,661	0.6%	COM
HLI Houlihan Lokey	$33,836,508	$248,183 â–²	0.7%	236,136	0.6%	Finance
CLDX Celldex Therapeutics	$32,893,640	$19,208,331 â–¼	-36.9%	1,037,000	0.5%	Medical
BBIO BridgeBio Pharma	$32,461,274	$5,569,500 â–²	20.7%	437,130	0.5%	Medical
AIT Applied Industrial Technologies	$32,093,046	$516,507 â–²	1.6%	121,287	0.5%	Industrials
CYTK Cytokinetics	$31,577,149	$33,812 â–¼	-0.1%	479,098	0.5%	Medical
TRVI Trevi Therapeutics	$31,284,111		0.0%	2,622,306	0.5%	Medical
DXCM DexCom	$31,082,156	$1,299,352 â–²	4.4%	495,003	0.5%	Medical
AXON Axon Enterprise	$29,648,581	$364,648 â–¼	-1.2%	69,843	0.5%	Aerospace
WGS GeneDx	$29,468,146	$29,468,146 â–²	New Holding	459,015	0.5%	Medical
PALVELLA THERAPEUTICS INC NE	$29,049,685	$16,377,562 â–²	129.2%	233,248	0.5%	COM
KESTRA MED TECHNOLOGIES LTD	$28,814,884	$3,511,781 â–²	13.9%	1,445,864	0.5%	SHS
DDOG Datadog	$28,292,767	$108,412 â–²	0.4%	239,835	0.5%	Computer and Technology
CELC Celcuity	$27,832,680	$7,962,986 â–¼	-22.2%	243,899	0.5%	Medical
EVOMMUNE INC	$27,797,876	$5,692,416 â–²	25.8%	1,209,129	0.5%	COM SHS
ISRG Intuitive Surgical	$27,608,871	$253,787 â–²	0.9%	59,942	0.5%	Medical
MSCI MSCI	$27,479,560	$7,957,385 â–²	40.8%	51,068	0.5%	Finance
BKR Baker Hughes	$26,713,663	$5,369,543 â–²	25.2%	438,017	0.4%	Energy
MBX BIOSCIENCES INC	$26,566,500		0.0%	890,000	0.4%	COM
CNTA Centessa Pharmaceuticals	$26,538,600	$26,538,600 â–²	New Holding	668,142	0.4%	Medical
SIONNA THERAPEUTICS INC	$25,875,888	$259,949 â–²	1.0%	645,530	0.4%	COM
FTDR Frontdoor	$25,696,057	$56,599 â–²	0.2%	486,232	0.4%	Construction
EQT EQT	$25,495,707	$613,975 â–¼	-2.4%	399,975	0.4%	Energy
SITM SiTime	$25,407,802	$28,392,309 â–¼	-52.8%	73,665	0.4%	Computer and Technology
RVMD Revolution Medicines	$25,404,618	$11,353,826 â–¼	-30.9%	261,425	0.4%	Medical
IRON Disc Medicine	$25,291,821	$11,509 â–²	0.0%	395,572	0.4%	Medical
CG ONCOLOGY INC	$25,027,278	$3,892,238 â–²	18.4%	369,985	0.4%	COM
WEC WEC Energy Group	$24,181,712	$272,384 â–²	1.1%	209,072	0.4%	Utilities
VRT Vertiv	$23,758,081	$2,747,896 â–¼	-10.4%	95,010	0.4%	Computer and Technology
IMMX Immix Biopharma	$23,221,563		0.0%	2,549,019	0.4%	Medical
ARWR Arrowhead Pharmaceuticals	$23,199,000		0.0%	370,000	0.4%	Medical
IP International Paper	$22,969,112	$2,874,778 â–¼	-11.1%	645,438	0.4%	Basic Materials
UL SOLUTIONS INC	$22,840,971	$22,840,971 â–²	New Holding	267,774	0.4%	CLASS A COM SHS
MSI Motorola Solutions	$22,758,795	$9,283,403 â–¼	-29.0%	52,581	0.4%	Computer and Technology
SHW Sherwin-Williams	$22,756,077	$166,374 â–²	0.7%	71,124	0.4%	Basic Materials
PNR Pentair	$22,530,614	$5,787,685 â–¼	-20.4%	259,595	0.4%	Business Services
HAL Halliburton	$22,213,178	$19,660,178 â–²	770.1%	568,546	0.4%	Energy
CEG Constellation Energy	$22,098,140	$1,152,041 â–²	5.5%	78,108	0.4%	Energy
OVID Ovid Therapeutics	$22,015,542	$12,502,842 â–²	131.4%	9,916,911	0.4%	Medical
ADCT ADC Therapeutics	$21,381,206	$8,765,955 â–²	69.5%	5,701,655	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Eventide Asset Management, LLC Top Holdings and 13F Report (2026)

About Eventide Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Eventide Asset Management, LLC Top Holdings and 13F Report (2026)

About Eventide Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEventide Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools