Eventide Asset Management, LLC

13F filer · CIK 0001442891

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$7.48BU.S. long equity reported on 13F

Positions30158 new · 34 closed

Net flow last quarter-$70.8MBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026301 positions
GHGuardant Health, Inc.	$294M	3.93%	1.47%	-17.1%	Q3 2021
LRCXLam Research Corp	$292M	3.90%	0.05%	-2.2%	Q1 2015
XMTRXometry, Inc.	$208M	2.78%	4.67%	-27.3%	Q2 2021
TTTrane Technologies plc	$203M	2.72%	0.19%	+2.1%	Q1 2020
MIRMMirum Pharmaceuticals, Inc.	$146M	1.95%	1.93%	-11.4%	Q3 2022
ASMLAsml Holding NV	$136M	1.82%	0.02%	+0.4%	Q4 2013
TRGPTarga Resources Corp.	$132M	1.76%	0.23%	-2.3%	Q1 2022
ODFLOld Dominion Freight Line, Inc.	$130M	1.74%	0.29%	+1.3%	Q3 2016
GEVGE Vernova Inc.	$125M	1.67%	0.04%	-19.7%	Q4 2024
URIUnited Rentals, Inc.	$117M	1.57%	0.17%	+5.8%	Q1 2025
ARGXArgenx SE	$117M	1.56%	0.20%	0.0%	Q1 2018
SRRKScholar Rock Holding Corp	$116M	1.55%	1.74%	-3.9%	Q4 2023
IRTCiRhythm Holdings, Inc.	$105M	1.40%	2.67%	+15.7%	Q2 2022
KLACKla Corp	$101M	1.35%	0.03%	-14.4%	Q4 2019
BBNXBeta Bionics, Inc.	$98.1M	1.31%	13.90%	+5.2%	Q1 2025
LSCCLattice Semiconductor Corp	$93.5M	1.25%	0.45%	0.0%	Q3 2020
NVTnVent Electric plc	$90.6M	1.21%	0.33%	+2.4%	Q2 2021
GNRCGenerac Holdings Inc.	$89.8M	1.20%	0.52%	0.0%	Q4 2020
DDOGDatadog, Inc.	$89M	1.19%	0.44%	+42.7%	Q3 2019
PANWPalo Alto Networks Inc	$85.7M	1.14%	0.03%	-0.2%	Q4 2013
ETREntergy Corp	$83.9M	1.12%	0.16%	+6.6%	Q4 2024
PCVXVaxcyte, Inc.	$80.2M	1.07%	0.95%	+0.4%	Q3 2023
MPWRMonolithic Power Systems, Inc.	$79.7M	1.07%	0.12%	-0.6%	Q3 2020
VSTVistra Corp.	$79.4M	1.06%	0.15%	+1.4%	Q3 2023
DELLDell Technologies Inc.	$79.3M	1.06%	0.03%	+90.9%	Q3 2024
RPRXRoyalty Pharma plc	$77.7M	1.04%	0.36%	+5.2%	Q4 2022
AXSMAxsome Therapeutics, Inc.	$77.5M	1.04%	0.61%	-39.0%	Q3 2023
TERTeradyne, Inc	$71.4M	0.95%	0.09%	+16.1%	Q4 2019
DHIHorton D R Inc	$71.1M	0.95%	0.16%	+1.3%	Q4 2019
TOSTToast, Inc.	$69.4M	0.93%	1.14%	+0.2%	Q2 2023
PWRQuanta Services, Inc.	$67.1M	0.90%	0.06%	+4.3%	Q4 2013
WMBWilliams Companies, Inc.	$66.9M	0.89%	0.07%	+7.9%	Q3 2019
MTDMettler Toledo International Inc/	$66.5M	0.89%	0.26%	+2.7%	Q2 2018
INSMINSMED Inc	$62.2M	0.83%	0.27%	+6.8%	Q4 2013
RBARB Global Inc.	$61.5M	0.82%	0.29%	+0.1%	Q4 2024
LBRTLiberty Energy Inc.	$60.6M	0.81%	Not reported	-3.7%	Q4 2025
BLTEBelite Bio, Inc	$60.2M	0.80%	0.99%	+9.3%	Q3 2025
DTMDT Midstream, Inc.	$59.8M	0.80%	0.40%	+1.4%	Q4 2024
KYMRKymera Therapeutics, Inc.	$57.8M	0.77%	0.61%	-19.6%	Q1 2024
NDAQNasdaq, Inc.	$55.9M	0.75%	0.13%	-0.1%	Q2 2020
SITMSITIME Corp	$55.1M	0.74%	0.28%	+0.5%	Q3 2024
NINisource Inc.	$55.1M	0.74%	0.24%	+1.3%	Q4 2024
ESIElement Solutions Inc	$54.7M	0.73%	0.47%	-1.9%	Q3 2021
NVDANvidia Corp	$54.4M	0.73%	0.00%	+5.5%	Q3 2019
ABVXAbivax S.A.	$52.6M	0.70%	0.50%	+23.2%	Q3 2025
VMCVulcan Materials CO	$50.1M	0.67%	0.13%	+0.2%	Q1 2017
ORLYO Reilly Automotive Inc	$50M	0.67%	0.07%	+0.8%	Q4 2022
TRVITrevi Therapeutics, Inc.	$49.6M	0.66%	1.87%	+1.4%	Q2 2025
COLLCollegium Pharmaceutical, Inc	$49.3M	0.66%	4.19%	-4.4%	Q2 2015
EGPEastgroup Properties Inc	$48.9M	0.65%	0.45%	+2.3%	Q4 2021

Q1 2026Reported May 15, 2026277 positions
GHGuardant Health, Inc.	$218M	3.61%	1.80%	-5.9%	Q3 2021
TTTrane Technologies plc	$169M	2.80%	0.18%	+0.8%	Q1 2020
LRCXLam Research Corp	$147M	2.42%	0.06%	+2.9%	Q1 2015
MIRMMirum Pharmaceuticals, Inc.	$130M	2.15%	2.31%	-32.7%	Q3 2022
TRGPTarga Resources Corp.	$126M	2.08%	0.23%	+4.5%	Q1 2022
XMTRXometry, Inc.	$121M	2.00%	6.42%	+0.8%	Q2 2021
GEVGE Vernova Inc.	$116M	1.91%	0.05%	-28.8%	Q4 2024
ODFLOld Dominion Freight Line, Inc.	$115M	1.91%	0.28%	-3.1%	Q3 2016
SRRKScholar Rock Holding Corp	$108M	1.78%	1.84%	-9.6%	Q4 2023
ARGXArgenx SE	$91.7M	1.52%	0.20%	+3.7%	Q1 2018
ASMLAsml Holding NV	$89.9M	1.49%	0.02%	+1.9%	Q4 2013
IRTCiRhythm Holdings, Inc.	$89.8M	1.48%	2.32%	+9.9%	Q2 2022
INSMINSMED Inc	$89.3M	1.48%	0.25%	+13.0%	Q4 2013
AXSMAxsome Therapeutics, Inc.	$87.8M	1.45%	1.01%	-9.1%	Q3 2023
PCVXVaxcyte, Inc.	$79.8M	1.32%	0.95%	+49.9%	Q3 2023
ETREntergy Corp	$76.5M	1.27%	0.15%	+1.5%	Q4 2024
VSTVistra Corp.	$74M	1.22%	0.15%	+1.0%	Q3 2023
URIUnited Rentals, Inc.	$71.2M	1.18%	0.16%	+1.9%	Q1 2025
LBRTLiberty Energy Inc.	$69.2M	1.14%	Not reported	+22.0%	Q4 2025
TOSTToast, Inc.	$66M	1.09%	1.13%	+0.1%	Q2 2023
MTDMettler Toledo International Inc/	$64M	1.06%	0.25%	+1.0%	Q2 2018
MPWRMonolithic Power Systems, Inc.	$63.4M	1.05%	0.12%	-15.0%	Q3 2020
RPRXRoyalty Pharma plc	$62.6M	1.04%	0.34%	+1.2%	Q4 2022
NVTnVent Electric plc	$61.6M	1.02%	0.32%	+1.7%	Q2 2021
WMBWilliams Companies, Inc.	$60.5M	1.00%	0.07%	+4.9%	Q3 2019
NDAQNasdaq, Inc.	$60.2M	1.00%	0.13%	+0.7%	Q2 2020
GNRCGenerac Holdings Inc.	$59.9M	0.99%	0.52%	+226.9%	Q4 2020
BBNXBeta Bionics, Inc.	$59.6M	0.99%	13.34%	+19.0%	Q1 2025
DHIHorton D R Inc	$59M	0.98%	0.15%	+0.9%	Q4 2019
KLACKla Corp	$57.8M	0.96%	0.03%	-12.5%	Q4 2019
BLTEBelite Bio, Inc	$57M	0.94%	0.91%	-6.6%	Q3 2025
LSCCLattice Semiconductor Corp	$56.6M	0.94%	0.45%	-1.6%	Q3 2020
PLDPrologis, Inc.	$56.1M	0.93%	0.05%	+1.5%	Q2 2018
TMDXTransMedics Group, Inc.	$54.5M	0.90%	1.59%	+0.1%	Q2 2021
DTMDT Midstream, Inc.	$54.1M	0.90%	0.39%	+1.8%	Q4 2024
NINisource Inc.	$53.3M	0.88%	0.24%	+0.9%	Q4 2024
KYMRKymera Therapeutics, Inc.	$52.2M	0.86%	0.76%	+0.1%	Q1 2024
RBARB Global Inc.	$50.6M	0.84%	0.28%	+0.1%	Q4 2024
WCNWaste Connections, Inc.	$50.3M	0.83%	0.12%	-0.1%	Q4 2016
ORLYO Reilly Automotive Inc	$49.8M	0.82%	0.06%	-0.4%	Q4 2022
PWRQuanta Services, Inc.	$49M	0.81%	0.06%	+0.5%	Q4 2013
COLLCollegium Pharmaceutical, Inc	$47.1M	0.78%	4.40%	-24.1%	Q2 2015
APGEApogee Therapeutics, Inc.	$46.9M	0.78%	0.74%	+27.8%	Q4 2025
VMCVulcan Materials CO	$46.2M	0.76%	0.13%	+0.1%	Q1 2017
NVDANvidia Corp	$44.7M	0.74%	0.00%	+8.4%	Q3 2019
EGPEastgroup Properties Inc	$43.6M	0.72%	0.44%	-0.2%	Q4 2021
IONSIonis Pharmaceuticals Inc	$43.2M	0.71%	0.35%	Not reported	Q2 2022
STESTERIS plc	$43M	0.71%	0.20%	+2.2%	Q2 2020
PANWPalo Alto Networks Inc	$40.4M	0.67%	0.03%	+72.8%	Q4 2013
LOWLowes Companies Inc	$40.2M	0.67%	0.03%	0.0%	Q4 2013

Q4 2025Reported Feb 13, 2026267 positions
GHGuardant Health, Inc.	$256M	4.01%	1.92%	-24.4%	Q3 2021
XMTRXometry, Inc.	$175M	2.73%	6.37%	-5.8%	Q2 2021
MIRMMirum Pharmaceuticals, Inc.	$165M	2.58%	4.03%	-17.0%	Q3 2022
TTTrane Technologies plc	$157M	2.45%	0.18%	+1.2%	Q1 2020
BBNXBeta Bionics, Inc.	$152M	2.38%	11.26%	+0.8%	Q1 2025
IRTCiRhythm Holdings, Inc.	$123M	1.92%	2.14%	+0.1%	Q2 2022
GEVGE Vernova Inc.	$122M	1.91%	0.07%	-2.9%	Q4 2024
LRCXLam Research Corp	$115M	1.79%	0.05%	-26.0%	Q1 2015
SRRKScholar Rock Holding Corp	$107M	1.67%	2.24%	-13.2%	Q4 2023
AXSMAxsome Therapeutics, Inc.	$104M	1.63%	1.12%	-23.5%	Q3 2023
ARGXArgenx SE	$102M	1.59%	0.20%	-3.3%	Q1 2018
ODFLOld Dominion Freight Line, Inc.	$95.8M	1.50%	0.29%	+0.7%	Q3 2016
TRGPTarga Resources Corp.	$88.7M	1.39%	0.22%	+27.9%	Q1 2022
TOSTToast, Inc.	$88.3M	1.38%	1.13%	+0.2%	Q2 2023
COLLCollegium Pharmaceutical, Inc	$86.9M	1.36%	5.92%	-21.5%	Q2 2015
INSMINSMED Inc	$84.2M	1.31%	0.23%	-51.9%	Q4 2013
ROPRoper Technologies Inc	$82M	1.28%	0.17%	+1.2%	Q1 2018
VSTVistra Corp.	$78.7M	1.23%	0.14%	+5.4%	Q3 2023
URIUnited Rentals, Inc.	$77.7M	1.21%	0.15%	+19.6%	Q1 2025
ASMLAsml Holding NV	$71.5M	1.12%	0.02%	+1.1%	Q4 2013
MTDMettler Toledo International Inc/	$70.1M	1.10%	0.23%	+1.7%	Q2 2018
NDAQNasdaq, Inc.	$68.8M	1.07%	0.12%	+4.8%	Q2 2020
TMDXTransMedics Group, Inc.	$66.7M	1.04%	1.60%	+0.2%	Q2 2021
ETREntergy Corp	$62.3M	0.97%	0.15%	+3.4%	Q4 2024
MPWRMonolithic Power Systems, Inc.	$62M	0.97%	0.14%	+65.8%	Q3 2020
DHIHorton D R Inc	$61.5M	0.96%	0.15%	-6.3%	Q4 2019
BLTEBelite Bio, Inc	$61.3M	0.96%	0.97%	+96.1%	Q3 2025
KLACKla Corp	$55.2M	0.86%	0.03%	-2.7%	Q4 2019
SITMSITIME Corp	$55.1M	0.86%	0.59%	+0.2%	Q3 2024
WCNWaste Connections, Inc.	$54.4M	0.85%	0.12%	+0.2%	Q4 2016
RBARB Global Inc.	$54.3M	0.85%	0.28%	+0.2%	Q4 2024
PLDPrologis, Inc.	$53.9M	0.84%	0.05%	+20.2%	Q2 2018
NVTnVent Electric plc	$52.6M	0.82%	0.32%	-4.9%	Q2 2021
LADLithia Motors Inc	$52M	0.81%	0.67%	-13.7%	Q1 2023
RPRXRoyalty Pharma plc	$50.2M	0.78%	0.33%	+41.5%	Q4 2022
ORLYO Reilly Automotive Inc	$49.4M	0.77%	0.06%	+1.7%	Q4 2022
KYMRKymera Therapeutics, Inc.	$48.7M	0.76%	0.77%	-2.8%	Q1 2024
STESTERIS plc	$48.3M	0.75%	0.19%	+8.8%	Q2 2020
VMCVulcan Materials CO	$48.3M	0.75%	0.13%	+0.8%	Q1 2017
GLBEGlobal-E Online Ltd.	$47.9M	0.75%	0.72%	+0.2%	Q3 2021
WMBWilliams Companies, Inc.	$47.7M	0.74%	0.06%	-26.9%	Q3 2019
NINisource Inc.	$47.3M	0.74%	0.24%	+98.5%	Q4 2024
DTMDT Midstream, Inc.	$47.3M	0.74%	0.39%	+115.4%	Q4 2024
TLNTalen Energy Corp	$46.7M	0.73%	0.27%	+11.5%	Q2 2025
CHWYChewy, Inc.	$46.7M	0.73%	1412717.00%	+0.3%	Q1 2025
LSCCLattice Semiconductor Corp	$45.7M	0.71%	0.45%	+1.8%	Q3 2020
IONSIonis Pharmaceuticals Inc	$45.5M	0.71%	0.35%	Not reported	Q2 2022
NVDANvidia Corp	$44.7M	0.70%	0.00%	+0.3%	Q3 2019
CLDXCelldex Therapeutics, Inc.	$44.6M	0.70%	2.47%	-11.7%	Q4 2013
ROLRollins Inc	$44.4M	0.69%	0.15%	+2.9%	Q3 2016

Q3 2025Reported Nov 14, 2025238 positions
GHGuardant Health, Inc.	$208M	3.41%	2.66%	-4.0%	Q3 2021
MIRMMirum Pharmaceuticals, Inc.	$185M	3.04%	4.92%	-4.4%	Q3 2022
XMTRXometry, Inc.	$170M	2.79%	6.76%	-1.3%	Q2 2021
TTTrane Technologies plc	$168M	2.76%	0.18%	+2.6%	Q1 2020
INSMINSMED Inc	$145M	2.38%	0.47%	-16.0%	Q4 2013
LRCXLam Research Corp	$121M	1.99%	0.07%	-9.3%	Q1 2015
IRTCiRhythm Holdings, Inc.	$119M	1.96%	2.15%	0.0%	Q2 2022
GEVGE Vernova Inc.	$118M	1.95%	0.07%	-3.9%	Q4 2024
SRRKScholar Rock Holding Corp	$104M	1.71%	2.82%	-3.9%	Q4 2023
BBNXBeta Bionics, Inc.	$98.5M	1.62%	11.27%	+0.5%	Q1 2025
ARGXArgenx SE	$92.5M	1.52%	0.21%	0.0%	Q1 2018
ROPRoper Technologies Inc	$90.7M	1.49%	0.17%	0.0%	Q1 2018
VSTVistra Corp.	$90.7M	1.49%	0.14%	-4.8%	Q3 2023
AXSMAxsome Therapeutics, Inc.	$90.6M	1.49%	1.48%	+2.9%	Q3 2023
TOSTToast, Inc.	$90.6M	1.49%	1.13%	+0.3%	Q2 2023
ODFLOld Dominion Freight Line, Inc.	$85.4M	1.40%	0.29%	+1.3%	Q3 2016
COLLCollegium Pharmaceutical, Inc	$83.7M	1.38%	7.57%	-9.5%	Q2 2015
DHIHorton D R Inc	$77.2M	1.27%	0.15%	+3.1%	Q4 2019
URIUnited Rentals, Inc.	$76.6M	1.26%	0.13%	+0.5%	Q1 2025
VRNAVerona Pharma plc	$72.7M	1.19%	0.10%	-74.9%	Q3 2023
WMBWilliams Companies, Inc.	$68.9M	1.13%	0.09%	+3.9%	Q3 2019
AJGArthur J. Gallagher & Co.	$67.1M	1.10%	0.08%	+2.9%	Q3 2022
ASMLAsml Holding NV	$64M	1.05%	0.02%	-2.0%	Q4 2013
TRGPTarga Resources Corp.	$63M	1.04%	0.17%	+6.9%	Q1 2022
TMDXTransMedics Group, Inc.	$61.4M	1.01%	1.60%	0.0%	Q2 2021
ETREntergy Corp	$60.7M	1.00%	0.15%	+9.8%	Q4 2024
MTDMettler Toledo International Inc/	$60.6M	1.00%	0.24%	+1.8%	Q2 2018
NDAQNasdaq, Inc.	$59.7M	0.98%	0.12%	+23.8%	Q2 2020
ORLYO Reilly Automotive Inc	$57.5M	0.94%	0.06%	+0.9%	Q4 2022
LADLithia Motors Inc	$57.3M	0.94%	0.74%	-2.2%	Q1 2023
RBARB Global Inc.	$57M	0.94%	0.28%	+0.4%	Q4 2024
CHWYChewy, Inc.	$57M	0.94%	1409144.00%	+32.2%	Q1 2025
WCNWaste Connections, Inc.	$54.4M	0.89%	0.12%	+0.1%	Q4 2016
CELCCelcuity Inc.	$53.8M	0.88%	2.52%	-21.6%	Q1 2024
NVTnVent Electric plc	$53.3M	0.88%	0.34%	+1.9%	Q2 2021
EVHEvolent Health, Inc.	$53.2M	0.88%	5.35%	+54.0%	Q2 2022
VMCVulcan Materials CO	$51.7M	0.85%	0.13%	0.0%	Q1 2017
KLACKla Corp	$50.1M	0.82%	0.04%	+17.5%	Q4 2019
DDOGDatadog, Inc.	$50M	0.82%	0.45%	+0.5%	Q3 2019
AXONAxon Enterprise, Inc.	$49.6M	0.82%	0.09%	+2.7%	Q1 2025
CLDXCelldex Therapeutics, Inc.	$48.1M	0.79%	2.80%	+37.1%	Q4 2013
TLNTalen Energy Corp	$47.5M	0.78%	0.24%	+282.3%	Q2 2025
SITMSITIME Corp	$46.9M	0.77%	0.60%	+0.9%	Q3 2024
ALNYAlnylam Pharmaceuticals, Inc.	$46.4M	0.76%	0.08%	-19.2%	Q1 2015
VRSKVerisk Analytics, Inc.	$45.8M	0.75%	0.13%	+6.4%	Q1 2020
NTNXNutanix, Inc.	$45.5M	0.75%	0.23%	-3.4%	Q1 2024
HLIHoulihan Lokey, Inc.	$45.2M	0.74%	37.43%	+12.8%	Q3 2023
LSCCLattice Semiconductor Corp	$44.7M	0.74%	0.45%	+3.1%	Q3 2020
NVDANvidia Corp	$44.2M	0.73%	0.00%	-3.7%	Q3 2019
PNRPENTAIR plc	$43.9M	0.72%	0.24%	+3.2%	Q4 2020

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