EVENTIDE ASSET MANAGEMENT, LLC

Boston, MA · CIK 1442891 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$7.4bn
Staff69 · 20 in investment roles
Main clients (by assets)Mutual funds and ETFs 96%, Charities 2%, Private funds 1%
Private funds2 · $99.0m gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityEVENTIDE ASSET MANAGEMENT, LLC (US)

$7.5bn reported value +23.8% vs Q1 2026

301positions

23.8%in top 10

60 new 159 added 69 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GUARDANT HEALTH INC COM GH	GH	1,957,828	$293.8m3.93%	3.93%	Reduced -404.6k	-404,551 -17.1%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	673,431	$291.7m3.90%	3.90%	Reduced -15.0k	-14,971 -2.2%
3	XOMETRY INC CLASS A COM XMTR	XMTR	2,151,845	$208.4m2.78%	2.78%	Reduced -808.4k	-808,394 -27.3%
4	TRANE TECHNOLOGIES PLC SHS TT	TT	415,039	$203.5m2.72%	2.72%	Added +8.5k	+8,484 2.1%
5	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	1,248,389	$146.2m1.95%	1.95%	Reduced -160.5k	-160,482 -11.4%
6	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	68,410	$136.0m1.82%	1.82%	Added +300	+300 0.4%
7	TARGA RES CORP COM TRGP	TRGP	490,719	$131.7m1.76%	1.76%	Reduced -11.6k	-11,568 -2.3%
8	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	599,458	$129.9m1.74%	1.74%	Added +7.8k	+7,767 1.3%
9	GE VERNOVA INC COM GEV	GEV	106,999	$124.7m1.67%	1.67%	Reduced -26.2k	-26,201 -19.7%
10	UNITED RENTALS INC COM URI	URI	103,445	$117.2m1.57%	1.57%	Added +5.7k	+5,650 5.8%
11	ARGENX SE SPONSORED ADR ARGX	ARGX	125,668	$116.6m1.56%	1.56%	Added +11	+11 0.0%
12	SCHOLAR ROCK HLDG CORP COM SRRK	SRRK	2,111,410	$116.1m1.55%	1.55%	Reduced -86.0k	-85,975 -3.9%
13	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	880,338	$104.7m1.40%	1.40%	Added +119.5k	+119,513 15.7%
14	KLA CORP COM NEW KLAC	KLAC	339,253	$100.9m1.35%	1.35%	Reduced -57.1k	-57,137 -14.4%
15	BETA BIONICS INC COM BBNX	BBNX	6,253,673	$98.1m1.31%	1.31%	Added +308.2k	+308,185 5.2%
16	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	611,272	$93.5m1.25%	1.25%	Added +134	+134 0.0%
17	NVENT ELECTRIC PLC SHS NVT	NVT	536,108	$90.6m1.21%	1.21%	Added +12.6k	+12,551 2.4%
18	GENERAC HLDGS INC COM GNRC	GNRC	306,850	$89.8m1.20%	1.20%	Added +12	+12 0.0%
19	DATADOG INC CL A COM DDOG	DDOG	342,324	$89.0m1.19%	1.19%	Added +102.5k	+102,489 42.7%
20	PALO ALTO NETWORKS INC COM PANW	PANW	251,535	$85.7m1.14%	1.14%	Reduced -616	-616 -0.2%
21	ENTERGY CORP NEW COM ETR	ETR	728,019	$83.9m1.12%	1.12%	Added +45.2k	+45,172 6.6%
22	VAXCYTE INC COM PCVX	PCVX	1,380,219	$80.2m1.07%	1.07%	Added +5.9k	+5,927 0.4%
23	MONOLITHIC PWR SYS INC COM MPWR	MPWR	57,790	$79.7m1.07%	1.07%	Reduced -364	-364 -0.6%
24	VISTRA CORP COM VST	VST	499,466	$79.4m1.06%	1.06%	Added +6.8k	+6,755 1.4%
25	DELL TECHNOLOGIES INC CL C DELL	DELL	185,502	$79.3m1.06%	1.06%	Added +88.3k	+88,309 90.9%
26	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	1,380,261	$77.7m1.04%	1.04%	Added +67.7k	+67,727 5.2%
27	AXSOME THERAPEUTICS INC COM AXSM	AXSM	316,820	$77.5m1.04%	1.04%	Reduced -202.7k	-202,738 -39.0%
28	TERADYNE INC COM TER	TER	147,984	$71.4m0.95%	0.95%	Added +20.5k	+20,518 16.1%
29	D R HORTON INC COM DHI	DHI	436,562	$71.1m0.95%	0.95%	Added +5.7k	+5,691 1.3%
30	TOAST INC CL A TOST	TOST	2,494,706	$69.4m0.93%	0.93%	Added +6.0k	+6,037 0.2%
31	QUANTA SVCS INC COM PWR	PWR	93,231	$67.1m0.90%	0.90%	Added +3.8k	+3,845 4.3%
32	WILLIAMS COS INC COM WMB	WMB	898,241	$66.9m0.89%	0.89%	Added +66.0k	+65,993 7.9%
33	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	52,116	$66.5m0.89%	0.89%	Added +1.4k	+1,365 2.7%
34	INSMED INC COM PAR $.01 INSM	INSM	583,665	$62.2m0.83%	0.83%	Added +37.4k	+37,355 6.8%
35	RB GLOBAL INC COM RBA	RBA	528,645	$61.5m0.82%	0.82%	Added +502	+502 0.1%
36	LIBERTY ENERGY INC COM CL A LBRT	LBRT	2,314,729	$60.6m0.81%	0.81%	Reduced -88.4k	-88,369 -3.7%
37	BELITE BIO INC SPONSORED ADS BLTE	BLTE	390,829	$60.2m0.80%	0.80%	Added +33.2k	+33,179 9.3%
38	DT MIDSTREAM INC COMMON STOCK DTM	DTM	407,626	$59.8m0.80%	0.80%	Added +5.7k	+5,675 1.4%
39	KYMERA THERAPEUTICS INC COM KYMR	KYMR	504,210	$57.8m0.77%	0.77%	Reduced -122.7k	-122,715 -19.6%
40	NASDAQ INC COM NDAQ	NDAQ	711,213	$55.9m0.75%	0.75%	Reduced -626	-626 -0.1%
41	SITIME CORP COM SITM	SITM	74,014	$55.1m0.74%	0.74%	Added +349	+349 0.5%
42	NISOURCE INC COM NI	NI	1,158,290	$55.1m0.74%	0.74%	Added +14.7k	+14,700 1.3%
43	ELEMENT SOLUTIONS INC COM ESI	ESI	1,149,055	$54.7m0.73%	0.73%	Reduced -22.4k	-22,412 -1.9%
44	NVIDIA CORPORATION COM NVDA	NVDA	273,735	$54.4m0.73%	0.73%	Added +14.3k	+14,316 5.5%
45	ABIVAX SA SPONSORED ADS ABVX	ABVX	394,957	$52.6m0.70%	0.70%	Added +74.4k	+74,381 23.2%
46	VULCAN MATLS CO COM VMC	VMC	169,825	$50.1m0.67%	0.67%	Added +253	+253 0.1%
47	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	544,082	$50.0m0.67%	0.67%	Added +4.2k	+4,202 0.8%
48	TREVI THERAPEUTICS INC COM TRVI	TRVI	2,660,000	$49.6m0.66%	0.66%	Added +37.7k	+37,694 1.4%
49	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	1,361,228	$49.3m0.66%	0.66%	Reduced -63.1k	-63,054 -4.4%
50	EASTGROUP PPTYS INC COM EGP	EGP	241,049	$48.9m0.65%	0.65%	Added +5.3k	+5,319 2.3%
51	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	143,966	$48.6m0.65%	0.65%	Added +22.7k	+22,679 18.7%
52	MBX BIOSCIENCES INC COM MBX	MBX	873,492	$48.2m0.64%	0.64%	Reduced -16.5k	-16,508 -1.9%
53	CYTOKINETICS INC COM NEW CYTK	CYTK	564,398	$48.1m0.64%	0.64%	Added +85.3k	+85,300 17.8%
54	IONIS PHARMACEUTICALS INC COM IONS	IONS	575,000	$45.6m0.61%	0.61%	Unchanged
55	AVALYN PHARMACEUTICALS INC COM SHS AVLN	AVLN	1,375,486	$45.3m0.61%	0.61%	New
56	REVOLUTION MEDICINES INC COM RVMD	RVMD	227,845	$42.7m0.57%	0.57%	Reduced -33.6k	-33,580 -12.8%
57	STERIS PLC SHS USD STE	STE	199,560	$42.1m0.56%	0.56%	Added +4.9k	+4,925 2.5%
58	BLOOM ENERGY CORP COM CL A BE	BE	138,192	$41.7m0.56%	0.56%	Added +432	+432 0.3%
59	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	173,453	$41.2m0.55%	0.55%	Added +4.0k	+3,993 2.4%
60	IMMIX BIOPHARMA INC COM IMMX	IMMX	3,891,019	$40.1m0.54%	0.54%	Added +1.3m	+1,342,000 52.6%
61	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	104,219	$39.1m0.52%	0.52%	Added +84.4k	+84,368 425.0%
62	LOWES COS INC COM LOW	LOW	176,976	$39.0m0.52%	0.52%	Added +6.3k	+6,341 3.7%
63	AXON ENTERPRISE INC COM AXON	AXON	69,514	$38.9m0.52%	0.52%	Reduced -329	-329 -0.5%
64	MONGODB INC CL A MDB	MDB	114,962	$38.6m0.52%	0.52%	Added +52.6k	+52,588 84.3%
65	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	1,037,000	$38.6m0.52%	0.52%	Unchanged
66	FASTENAL CO COM FAST	FAST	804,046	$38.5m0.52%	0.52%	Added +6.5k	+6,461 0.8%
67	FRONTDOOR INC COM FTDR	FTDR	486,594	$37.7m0.50%	0.50%	Added +362	+362 0.1%
68	TALEN ENERGY CORP COM TLN	TLN	97,373	$37.5m0.50%	0.50%	Reduced -19.8k	-19,810 -16.9%
69	KESTRA MED TECHNOLOGIES LTD SHS KMTS	KMTS	1,446,742	$36.8m0.49%	0.49%	Added +878	+878 0.1%
70	TRANSMEDICS GROUP INC COM TMDX	TMDX	548,874	$36.5m0.49%	0.49%	Added +50	+50 0.0%
71	PALVELLA THERAPEUTICS INC NE COM PVLA	PVLA	231,484	$35.4m0.47%	0.47%	Reduced -1.8k	-1,764 -0.8%
72	APOGEE THERAPEUTICS INC COM COM		260,000	$34.5m0.46%	0.46%	Reduced -297.4k	-297,423 -53.4%
73	COMFORT SYS USA INC COM FIX	FIX	17,370	$34.4m0.46%	0.46%	Added +8.6k	+8,563 97.2%
74	DEXCOM INC COM DXCM	DXCM	498,202	$33.6m0.45%	0.45%	Added +3.2k	+3,199 0.7%
75	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	710,000	$33.4m0.45%	0.45%	Added +23.8k	+23,838 3.5%
76	BRIDGEBIO PHARMA INC COM BBIO	BBIO	437,130	$32.6m0.44%	0.44%	Unchanged
77	ROLLINS INC COM ROL	ROL	767,984	$32.1m0.43%	0.43%	Added +14.5k	+14,485 1.9%
78	HOULIHAN LOKEY INC CL A HLI	HLI	239,140	$32.0m0.43%	0.43%	Added +3.0k	+3,004 1.3%
79	OVID THERAPEUTICS INC COM OVID	OVID	11,812,241	$31.8m0.42%	0.42%	Added +1.9m	+1,895,330 19.1%
80	NURIX THERAPEUTICS INC COM NRIX	NRIX	1,297,893	$31.5m0.42%	0.42%	Unchanged
81	VERTIV HOLDINGS CO COM CL A VRT	VRT	92,404	$30.8m0.41%	0.41%	Reduced -2.6k	-2,606 -2.7%
82	COHERENT CORP COM COHR	COHR	77,487	$30.6m0.41%	0.41%	Added +40.5k	+40,466 109.3%
83	FIFTH THIRD BANCORP COM FITB	FITB	539,040	$30.5m0.41%	0.41%	Added +499.6k	+499,580 1266.0%
84	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	370,000	$30.2m0.40%	0.40%	Unchanged
85	REMITLY GLOBAL INC COM RELY	RELY	1,332,003	$29.9m0.40%	0.40%	New
86	MSCI INC COM MSCI	MSCI	52,607	$29.4m0.39%	0.39%	Added +1.5k	+1,539 3.0%
87	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	1,641,712	$29.2m0.39%	0.39%	Reduced -891.8k	-891,790 -35.2%
88	DISC MEDICINE INC COM IRON	IRON	395,651	$28.9m0.39%	0.39%	Added +79	+79 0.0%
89	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	281,062	$28.6m0.38%	0.38%	Added +13.3k	+13,288 5.0%
90	ROCKWELL AUTOMATION INC COM ROK	ROK	56,458	$27.9m0.37%	0.37%	Added +446	+446 0.8%
91	CHEWY INC CL A CHWY	CHWY	1,413,874	$27.8m0.37%	0.37%	Added +1.6k	+1,584 0.1%
92	TD SYNNEX CORPORATION COM SNX	SNX	100,983	$27.0m0.36%	0.36%	New
93	CG ONCOLOGY INC COM CGON	CGON	369,839	$26.3m0.35%	0.35%	Reduced -146	-146 -0.0%
94	BAKER HUGHES COMPANY CL A BKR	BKR	459,110	$25.6m0.34%	0.34%	Added +21.1k	+21,093 4.8%
95	WASTE CONNECTIONS INC COM WCN	WCN	152,351	$25.4m0.34%	0.34%	Reduced -157.6k	-157,576 -50.8%
96	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	60,634	$24.1m0.32%	0.32%	Added +692	+692 1.1%
97	SHERWIN WILLIAMS CO COM SHW	SHW	70,111	$24.1m0.32%	0.32%	Reduced -1.0k	-1,013 -1.4%
98	AMYLYX PHARMACEUTICALS INC COM AMLX	AMLX	1,327,536	$23.8m0.32%	0.32%	Reduced -186.4k	-186,422 -12.3%
99	IDEX CORP COM IEX	IEX	103,503	$23.5m0.31%	0.31%	Added +2.6k	+2,610 2.6%
100	ORUKA THERAPEUTICS INC COM ORKA	ORKA	240,000	$22.8m0.31%	0.31%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROLOGIS INC. PLD	PLD	427,133	$56.1m427.1k shares
GLOBAL E ONLINE LTD GLBE	GLBE	1,218,345	$37.6m1.2m shares
CENTESSA PHARMACEUTICALS PLC		668,142	$26.5m668.1k shares
EQT CORP EQT	EQT	399,975	$25.5m400.0k shares
ADC THERAPEUTICS SA ADCT	ADCT	5,701,655	$21.4m5.7m shares
INVIVYD INC IVVD	IVVD	9,071,995	$11.8m9.1m shares
OCULIS HOLDING AG OCS	OCS	430,000	$11.4m430.0k shares
EXXON MOBIL CORP XOM	XOM	63,494	$10.9m63.5k shares
CASTLE BIOSCIENCES INC CSTL	CSTL	386,425	$9.5m386.4k shares
CORVUS PHARMACEUTICALS INC CRVS	CRVS	550,000	$8.0m550.0k shares
CYBIN INC		1,410,815	$6.8m1.4m shares
EVOLENT HEALTH INC EVH	EVH	2,547,558	$5.8m2.5m shares
EDGEWISE THERAPEUTICS INC EWTX	EWTX	149,863	$4.7m149.9k shares
BRIDGEBIO ONCOLOGY THERAPEUT BBOT	BBOT	541,181	$4.7m541.2k shares
CYTOMX THERAPEUTICS INC CTMX	CTMX	900,000	$4.2m900.0k shares
AMERICAN TOWER CORP NEW AMT	AMT	13,793	$2.3m13.8k shares
JFROG LTD FROG	FROG	16,720	$784.6k16.7k shares
VANGUARD INDEX FDS VO	VO	9,612	$690.1k9.6k shares
GEN DIGITAL INC GEN	GEN	34,584	$633.6k34.6k shares
EQUITY RESIDENTIAL VMRK	VMRK	9,436	$552.8k9.4k shares
VEEVA SYS INC VEEV	VEEV	3,066	$539.5k3.1k shares
DOCUSIGN INC DOCU	DOCU	8,589	$405.9k8.6k shares
AVALONBAY CMNTYS INC AVB	AVB	2,346	$379.0k2.3k shares
OKTA INC OKTA	OKTA	4,505	$340.0k4.5k shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	5,490	$306.1k5.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BETA BIONICS INC BBNX · 13G · filed 2026-05-15	BBNX	13.4%≈ $93.2m	+2.1 pts	13G	2026-05-15
OVID THERAPEUTICS INC OVID · 13G · filed 2026-08-14	OVID	6.3%≈ $31.8m	-1.0 pts	13G	2026-08-14
IMMIX BIOPHARMA INC IMMX · 13G · filed 2026-08-14	IMMX	5.6%≈ $40.1m	new	13G	2026-08-14