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

About Eventide Asset Management, LLC

Investment Activity

Eventide Asset Management, LLC has $7.48 billion in total holdings as of June 30, 2026.
Eventide Asset Management, LLC owns shares of 301 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 10.94% of the portfolio was purchased this quarter.
About 10.66% of the portfolio was sold this quarter.
This quarter, Eventide Asset Management, LLC has purchased 278 new stocks and bought additional shares in 160 stocks.
Eventide Asset Management, LLC sold shares of 68 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Guardant Health: $293,792,955
LAM RESEARCH CORP: $291,716,280
Xometry: $208,360,818
Trane Technologies: $203,485,435
Mirum Pharmaceuticals: $146,202,247

Largest New Holdings this Quarter

05348Y105 - AVALYN PHARMACEUTICALS INC: $45,280,999 Holding
75960P104 - REMITLY GLOBAL INC: $29,857,693 Holding
87162W100 - TD SYNNEX: $27,026,060 Holding
687604108 - ORUKA THERAPEUTICS INC: $22,840,800 Holding
00773J202 - SPYRE THERAPEUTICS INC: $17,901,699 Holding

Largest Purchases this Quarter

KLA: 299,614 shares (about $89.13M)
AVALYN PHARMACEUTICALS INC: 1,375,486 shares (about $45.28M)
Dell Technologies: 88,309 shares (about $37.77M)
Cadence Design Systems: 84,368 shares (about $31.64M)
REMITLY GLOBAL INC: 1,332,003 shares (about $29.86M)

Largest Sales this Quarter

Xometry: 808,394 shares (about $78.28M)
Guardant Health: 404,551 shares (about $60.71M)
Axsome Therapeutics: 202,738 shares (about $49.62M)
APOGEE THERAPEUTICS INC: 297,423 shares (about $39.48M)
ROPER TECHNOLOGIES INC: 91,431 shares (about $30.84M)

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	$293,792,955	$60,707,189 â–¼	-17.1%	1,957,828	3.9%	Healthcare
LAM RESEARCH CORP	$291,716,280	$6,485,125 â–¼	-2.2%	673,431	3.9%	COM NEW
XMTR Xometry	$208,360,818	$78,275,914 â–¼	-27.3%	2,151,845	2.8%	Industrials
TT Trane Technologies	$203,485,435	$4,159,538 â–²	2.1%	415,039	2.7%	Industrials
MIRM Mirum Pharmaceuticals	$146,202,247	$18,794,486 â–¼	-11.4%	1,248,389	2.0%	Healthcare
ASML ASML	$135,998,491	$596,397 â–²	0.4%	68,410	1.8%	Technology
TRGP Targa Resources	$131,748,972	$3,105,794 â–¼	-2.3%	490,719	1.8%	Energy
ODFL Old Dominion Freight Line	$129,921,258	$1,683,351 â–²	1.3%	599,458	1.7%	Industrials
GE VERNOVA INC	$124,655,457	$30,524,562 â–¼	-19.7%	106,999	1.7%	COM
URI United Rentals	$117,160,227	$6,399,104 â–²	5.8%	103,445	1.6%	Industrials
ARGX argenex	$116,575,798	$10,204 â–²	0.0%	125,668	1.6%	Healthcare
SRRK Scholar Rock	$116,126,838	$4,728,596 â–¼	-3.9%	2,111,410	1.6%	Healthcare
IRTC iRhythm Technologies	$104,712,437	$14,215,560 â–²	15.7%	880,338	1.4%	Healthcare
KLAC KLA	$100,917,704	$89,126,277 â–²	755.9%	339,253	1.3%	Technology
BETA BIONICS INC	$98,053,951	$4,832,161 â–²	5.2%	6,253,673	1.3%	COM
LSCC Lattice Semiconductor	$93,453,259	$20,486 â–²	0.0%	611,272	1.2%	Technology
NVT nVent Electric	$90,584,368	$2,120,700 â–²	2.4%	536,108	1.2%	Industrials
GNRC Generac	$89,816,574	$3,512 â–²	0.0%	306,850	1.2%	Industrials
DDOG Datadog	$89,021,602	$26,652,338 â–²	42.7%	342,324	1.2%	Technology
PANW Palo Alto Networks	$85,680,851	$209,829 â–¼	-0.2%	251,535	1.1%	Technology
ETR Entergy	$83,863,261	$5,203,533 â–²	6.6%	728,019	1.1%	Utilities
PCVX Vaxcyte	$80,229,411	$344,525 â–²	0.4%	1,380,219	1.1%	Healthcare
MPWR Monolithic Power Systems	$79,718,381	$502,120 â–¼	-0.6%	57,790	1.1%	Technology
VST Vistra	$79,382,454	$1,073,604 â–²	1.4%	499,466	1.1%	Utilities
DELL Dell Technologies	$79,345,459	$37,772,736 â–²	90.9%	185,502	1.1%	Technology
RPRX Royalty Pharma	$77,668,505	$3,811,058 â–²	5.2%	1,380,261	1.0%	Healthcare
AXSM Axsome Therapeutics	$77,534,680	$49,615,636 â–¼	-39.0%	316,820	1.0%	Healthcare
TER Teradyne	$71,370,259	$9,895,495 â–²	16.1%	147,984	1.0%	Technology
DHI D.R. Horton	$71,144,482	$927,436 â–²	1.3%	436,562	1.0%	Consumer Discretionary
TOST Toast	$69,417,420	$167,985 â–²	0.2%	2,494,706	0.9%	Finance
PWR Quanta Services	$67,085,469	$2,766,715 â–²	4.3%	93,231	0.9%	Industrials
WMB Williams Companies	$66,936,258	$4,917,750 â–²	7.9%	898,241	0.9%	Energy
MTD Mettler-Toledo International	$66,522,988	$1,742,342 â–²	2.7%	52,116	0.9%	Healthcare
INSM Insmed	$62,220,874	$3,982,183 â–²	6.8%	583,665	0.8%	Healthcare
RBA RB Global	$61,538,023	$58,436 â–²	0.1%	528,645	0.8%	Industrials
LBRT Liberty Energy	$60,631,092	$2,314,702 â–¼	-3.7%	2,314,729	0.8%	Energy
BLTE Belite Bio	$60,181,804	$5,109,068 â–²	9.3%	390,829	0.8%	Healthcare
DTM DT Midstream	$59,846,182	$833,183 â–²	1.4%	407,626	0.8%	Energy
KYMR Kymera Therapeutics	$57,811,287	$14,070,153 â–¼	-19.6%	504,210	0.8%	Healthcare
NDAQ Nasdaq	$55,883,476	$49,188 â–¼	-0.1%	711,213	0.7%	Finance
SITM SiTime	$55,135,664	$259,983 â–²	0.5%	74,014	0.7%	Technology
NI NiSource	$55,120,083	$699,536 â–²	1.3%	1,158,290	0.7%	Utilities
ESI Element Solutions	$54,683,181	$1,066,580 â–¼	-1.9%	1,149,055	0.7%	Materials
NVDA NVIDIA	$54,405,628	$2,845,347 â–²	5.5%	273,735	0.7%	Technology
ABIVAX SA	$52,625,476	$9,910,789 â–²	23.2%	394,957	0.7%	SPONSORED ADS
VMC Vulcan Materials	$50,128,882	$74,680 â–²	0.1%	169,825	0.7%	Materials
ORLY O'Reilly Automotive	$50,048,983	$386,533 â–²	0.8%	544,082	0.7%	Consumer Discretionary
TRVI Trevi Therapeutics	$49,609,000	$702,993 â–²	1.4%	2,660,000	0.7%	Healthcare
COLL Collegium Pharmaceutical	$49,272,746	$2,282,383 â–¼	-4.4%	1,361,228	0.7%	Healthcare
EGP EastGroup Properties	$48,935,050	$1,079,803 â–²	2.3%	241,049	0.7%	Real Estate
AIT Applied Industrial Technologies	$48,623,452	$7,659,665 â–²	18.7%	143,966	0.6%	Industrials
MBX BIOSCIENCES INC	$48,216,758	$911,242 â–¼	-1.9%	873,492	0.6%	COM
CYTK Cytokinetics	$48,081,832	$7,266,823 â–²	17.8%	564,398	0.6%	Healthcare
IONS Ionis Pharmaceuticals	$45,591,750		0.0%	575,000	0.6%	Healthcare
AVALYN PHARMACEUTICALS INC	$45,280,999	$45,280,999 â–²	New Holding	1,375,486	0.6%	COM SHS
RVMD Revolution Medicines	$42,684,840	$6,290,930 â–¼	-12.8%	227,845	0.6%	Healthcare
STE STERIS	$42,082,277	$1,038,561 â–²	2.5%	199,560	0.6%	Healthcare
BE Bloom Energy	$41,746,568	$130,503 â–²	0.3%	138,192	0.6%	Industrials
FERGUSON ENTERPRISES INC	$41,193,086	$948,291 â–²	2.4%	173,453	0.6%	COMMON STOCK NEW
IMMX Immix Biopharma	$40,116,406	$13,836,020 â–²	52.6%	3,891,019	0.5%	Healthcare
CDNS Cadence Design Systems	$39,083,594	$31,639,189 â–²	425.0%	104,219	0.5%	Technology
LOW Lowe's Companies	$38,991,745	$1,397,063 â–²	3.7%	176,976	0.5%	Consumer Discretionary
AXON Axon Enterprise	$38,871,165	$183,972 â–¼	-0.5%	69,514	0.5%	Industrials
MDB MongoDB	$38,622,387	$17,667,352 â–²	84.3%	114,962	0.5%	Technology
CLDX Celldex Therapeutics	$38,586,770		0.0%	1,037,000	0.5%	Healthcare
FAST Fastenal	$38,546,800	$309,747 â–²	0.8%	804,046	0.5%	Industrials
FTDR Frontdoor	$37,743,704	$28,079 â–²	0.1%	486,594	0.5%	Consumer Discretionary
TALEN ENERGY CORP	$37,509,909	$7,631,184 â–¼	-16.9%	97,373	0.5%	COM
KESTRA MED TECHNOLOGIES LTD	$36,804,970	$22,336 â–²	0.1%	1,446,742	0.5%	SHS
TMDX TransMedics Group	$36,461,050	$3,321 â–²	0.0%	548,874	0.5%	Healthcare
PALVELLA THERAPEUTICS INC NE	$35,375,385	$269,574 â–¼	-0.8%	231,484	0.5%	COM
APOGEE THERAPEUTICS INC	$34,509,800	$39,476,955 â–¼	-53.4%	260,000	0.5%	COM
FIX Comfort Systems USA	$34,395,525	$16,956,182 â–²	97.2%	17,370	0.5%	Industrials
DXCM DexCom	$33,574,377	$215,584 â–²	0.6%	498,202	0.4%	Healthcare
DEFINIUM THERAPEUTICS INC	$33,398,400	$1,121,340 â–²	3.5%	710,000	0.4%	COM SHS
BBIO BridgeBio Pharma	$32,557,442		0.0%	437,130	0.4%	Healthcare
ROL Rollins	$32,098,086	$605,404 â–²	1.9%	767,984	0.4%	Industrials
HLI Houlihan Lokey	$32,037,753	$402,448 â–²	1.3%	239,140	0.4%	Finance
OVID Ovid Therapeutics	$31,774,928	$5,098,438 â–²	19.1%	11,812,241	0.4%	Healthcare
NRIX Nurix Therapeutics	$31,486,884		0.0%	1,297,893	0.4%	Healthcare
VRT Vertiv	$30,841,344	$869,795 â–¼	-2.7%	92,404	0.4%	Industrials
COHR Coherent	$30,559,001	$15,958,813 â–²	109.3%	77,487	0.4%	Technology
FITB Fifth Third Bancorp	$30,465,024	$28,234,856 â–²	1,266.0%	539,040	0.4%	Finance
ARWR Arrowhead Pharmaceuticals	$30,158,700		0.0%	370,000	0.4%	Healthcare
REMITLY GLOBAL INC	$29,857,693	$29,857,693 â–²	New Holding	1,332,003	0.4%	COM
MSCI MSCI	$29,448,933	$861,519 â–²	3.0%	52,607	0.4%	Finance
HBAN Huntington Bancshares	$29,163,081	$15,841,600 â–¼	-35.2%	1,641,712	0.4%	Finance
IRON Disc Medicine	$28,938,480	$5,778 â–²	0.0%	395,651	0.4%	Healthcare
UL SOLUTIONS INC	$28,560,873	$1,350,296 â–²	5.0%	281,062	0.4%	CLASS A COM SHS
ROK Rockwell Automation	$27,902,802	$220,423 â–²	0.8%	56,458	0.4%	Industrials
CHWY Chewy	$27,776,855	$31,119 â–²	0.1%	1,413,874	0.4%	Consumer Discretionary
SNX TD SYNNEX	$27,026,060	$27,026,060 â–²	New Holding	100,983	0.4%	Technology
CG ONCOLOGY INC	$26,286,286	$10,377 â–¼	0.0%	369,839	0.4%	COM
BKR Baker Hughes	$25,551,010	$1,173,896 â–²	4.8%	459,110	0.3%	Energy
WCN Waste Connections	$25,396,212	$26,267,196 â–¼	-50.8%	152,351	0.3%	Industrials
ISRG Intuitive Surgical	$24,142,856	$275,536 â–²	1.2%	60,634	0.3%	Healthcare
SHW Sherwin-Williams	$24,141,225	$348,805 â–¼	-1.4%	70,111	0.3%	Materials
AMLX Amylyx Pharmaceuticals	$23,844,428	$3,348,403 â–¼	-12.3%	1,327,536	0.3%	Healthcare
IEX IDEX	$23,479,215	$592,067 â–²	2.6%	103,503	0.3%	Industrials
ORUKA THERAPEUTICS INC	$22,840,800	$22,840,800 â–²	New Holding	240,000	0.3%	COM

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

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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