EVENTIDE ASSET MANAGEMENT, LLC
Sector Allocation
- Healthcare36.4%$2.7B
- Technology27.5%$2.1B
- Industrials15.9%$1.2B
- Energy5.5%$412.2M
- Utilities5.0%$376.8M
- Financials3.3%$248.5M
- Consumer Discretionary3.3%$248.3M
- Materials2.4%$176.8M
- Real Estate0.7%$51.6M
- Consumer Staples0.0%$750,341
AUM History
13fpro.ai/research/fund/eventide-asset-management-llc-1442891
Conviction and streaks
Concentrating · top 10 = 23.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GH
$293.8MLRCX
$291.7MXMTR
$208.4MTT
$203.5MMIRM
$146.2MASML
$136.0MTRGP
$131.7MODFL
$129.9MGEV
$124.7MURI
$117.2MARGX
$116.6MSRRK
$116.1MIRTC
$104.7MKLAC
$100.9MBBNX
$98.1MLSCC
$93.5MNVT
$90.6MGNRC
$89.8MDDOG
$89.0MPANW
$85.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/eventide-asset-management-llc-1442891
EVENTIDE ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$7.5B portfolio (+23.8% QoQ) · 301 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$293.8M
3.9% of stocks
-17%This quarter+10.2%Since filed10+ qtrsHeldAIQuality39.1#2,154Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$291.7M
3.9% of stocks
-2%This quarter-28.5%Since filed10+ qtrsHeld$208.4M
2.8% of stocks
-27%This quarter-6.5%Since filed10+ qtrsHeld$203.5M
2.7% of stocks
+2%This quarter-5.2%Since filed10+ qtrsHeld$146.2M
1.9% of stocks
-11%This quarter-17.3%Since filed10+ qtrsHeldAIQuality34.9#2,318Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$136.0M
1.8% of stocks
+0.4%This quarter-13.7%Since filed10+ qtrsHeld$131.7M
1.8% of stocks
-2%This quarter+10.5%Since filed10+ qtrsHeld$129.9M
1.7% of stocks
+1%This quarter-13.5%Since filed10+ qtrsHeld$124.7M
1.7% of stocks
-20%This quarter-19.6%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$117.2M
1.6% of stocks
+6%This quarter-2.8%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — EVENTIDE ASSET MANAGEMENT, LLC (Q2 2026)
301 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ARGENX SEadr | Healthcare | $116.6M | 1.6% | 126K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Scholar Rock Holding Corp | Healthcare | $116.1M | 1.6% | 2.11M | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | iRhythm Holdings, Inc. | Healthcare | $104.7M | 1.4% | 880K | +16% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KLA CORP | Technology | $100.9M | 1.4% | 339K | +756% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Beta Bionics, Inc. | Healthcare | $98.1M | 1.3% | 6.25M | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LATTICE SEMICONDUCTOR CORP | Technology | $93.5M | 1.3% | 611K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | nVent Electric plc | Industrials | $90.6M | 1.2% | 536K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAC HOLDINGS INC. | Technology | $89.8M | 1.2% | 307K | +0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Datadog, Inc. | Technology | $89.0M | 1.2% | 342K | +43% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $85.7M | 1.1% | 252K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ENTERGY CORP /DE/ | Utilities | $83.9M | 1.1% | 728K | +7% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vaxcyte, Inc. | Healthcare | $80.2M | 1.1% | 1.38M | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $79.7M | 1.1% | 58K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vistra Corp. | Utilities | $79.4M | 1.1% | 499K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Dell Technologies Inc. | Technology | $79.3M | 1.1% | 186K | +91% | 8 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RPRX | Royalty Pharma plc | Healthcare | $77.7M | 1.0% | 1.38M | +5% | |||
| 27 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $77.5M | 1.0% | 317K | -39% | |||
| 28 | $TER | TERADYNE, INC | Technology | $71.4M | 0.9% | 148K | +16% | |||
| 29 | $DHI | HORTON D R INC /DE/ | Industrials | $71.1M | 0.9% | 437K | +1% | |||
| 30 | $TOST | Toast, Inc. | Technology | $69.4M | 0.9% | 2.49M | +0.2% | |||
| 31 | $PWR | QUANTA SERVICES, INC. | Industrials | $67.1M | 0.9% | 93K | +4% | |||
| 32 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $66.9M | 0.9% | 898K | +8% | |||
| 33 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $66.5M | 0.9% | 52K | +3% | |||
| 34 | $INSM | INSMED Inc | Healthcare | $62.2M | 0.8% | 584K | +7% | |||
| 35 | $RBA | RB GLOBAL INC. | Industrials | $61.5M | 0.8% | 529K | +0.1% | |||
| 36 | $LBRT | Liberty Energy Inc. | Energy | $60.6M | 0.8% | 2.31M | -4% | |||
| 37 | $BLTE | BELITE BIO, INC | Healthcare | $60.2M | 0.8% | 391K | +9% | |||
| 38 | $DTM | DT Midstream, Inc. | Energy | $59.8M | 0.8% | 408K | +1% | |||
| 39 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $57.8M | 0.8% | 504K | -20% | |||
| 40 | $NDAQ | NASDAQ, INC. | Financials | $55.9M | 0.8% | 711K | -0.1% | |||
| 41 | $SITM | SITIME Corp | Technology | $55.1M | 0.7% | 74K | +0.5% | |||
| 42 | $NI | NISOURCE INC. | Utilities | $55.1M | 0.7% | 1.16M | +1% | |||
| 43 | $ESI | Element Solutions Inc | Materials | $54.7M | 0.7% | 1.15M | -2% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $54.4M | 0.7% | 274K | +6% | |||
| 45 | $ABVX | Abivax S.A. | Healthcare | $52.6M | 0.7% | 395K | +23% | |||
| 46 | $VMC | Vulcan Materials CO | Materials | $50.1M | 0.7% | 170K | +0.1% | |||
| 47 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $50.0M | 0.7% | 544K | +0.8% | |||
| 48 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $49.6M | 0.7% | 2.66M | +1% | |||
| 49 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $49.3M | 0.7% | 1.36M | -4% | |||
| 50 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $48.9M | 0.7% | 241K | +2% | |||
| 51 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $48.6M | 0.7% | 144K | +19% | |||
| 52 | $MBX | MBX Biosciences, Inc. | Healthcare | $48.2M | 0.6% | 873K | -2% | |||
| 53 | $CYTK | CYTOKINETICS INC | Healthcare | $48.1M | 0.6% | 564K | +18% | |||
| 54 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $45.6M | 0.6% | 575K | — | |||
| 55 | $AVLN | Avalyn Pharma Inc. | Healthcare | $45.3M | 0.6% | 1.38M | New | |||
| 56 | $RVMD | Revolution Medicines, Inc. | Healthcare | $42.7M | 0.6% | 228K | -13% | |||
| 57 | $STE | STERIS plc | Healthcare | $42.1M | 0.6% | 200K | +3% | |||
| 58 | $BE | Bloom Energy Corp | Technology | $41.7M | 0.6% | 138K | +0.3% | |||
| 59 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $41.2M | 0.6% | 173K | +2% | |||
| 60 | $IMMX | Immix Biopharma, Inc. | Healthcare | $40.1M | 0.5% | 3.89M | +53% | |||
| 61 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $39.1M | 0.5% | 104K | +425% | |||
| 62 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $39.0M | 0.5% | 177K | +4% | |||
| 63 | $AXON | AXON ENTERPRISE, INC. | Industrials | $38.9M | 0.5% | 70K | -0.5% | |||
| 64 | $MDB | MongoDB, Inc. | Technology | $38.6M | 0.5% | 115K | +84% | |||
| 65 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $38.6M | 0.5% | 1.04M | — | |||
| 66 | $FAST | FASTENAL CO | Industrials | $38.5M | 0.5% | 804K | +0.8% | |||
| 67 | $FTDR | Frontdoor, Inc. | Industrials | $37.7M | 0.5% | 487K | +0.1% | |||
| 68 | $TLN | Talen Energy Corp | Utilities | $37.5M | 0.5% | 97K | -17% | |||
| 69 | $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | Healthcare | $36.8M | 0.5% | 1.45M | +0.1% | |||
| 70 | $TMDX | TransMedics Group, Inc. | Healthcare | $36.5M | 0.5% | 549K | +0.0% | |||
| 71 | $PVLA | PALVELLA THERAPEUTICS, INC. | Healthcare | $35.4M | 0.5% | 231K | -0.8% | |||
| 72 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $34.5M | 0.5% | 260K | -53% | |||
| 73 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $34.4M | 0.5% | 17K | +97% | |||
| 74 | $DXCM | DEXCOM INC | Healthcare | $33.6M | 0.5% | 498K | +0.6% | |||
| 75 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $33.4M | 0.5% | 710K | +3% | |||
| 76 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $32.6M | 0.4% | 437K | — | |||
| 77 | $ROL | ROLLINS INC | Industrials | $32.1M | 0.4% | 768K | +2% | |||
| 78 | $HLI | HOULIHAN LOKEY, INC. | Financials | $32.0M | 0.4% | 239K | +1% | |||
| 79 | $OVID | Ovid Therapeutics Inc. | Healthcare | $31.8M | 0.4% | 11.81M | +19% | |||
| 80 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $31.5M | 0.4% | 1.30M | — | |||
| 81 | $VRT | Vertiv Holdings Co | Technology | $30.8M | 0.4% | 92K | -3% | |||
| 82 | $COHR | COHERENT CORP. | Technology | $30.6M | 0.4% | 77K | +109% | |||
| 83 | $FITB | FIFTH THIRD BANCORP | Financials | $30.5M | 0.4% | 539K | +1266% | |||
| 84 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $30.2M | 0.4% | 370K | — | |||
| 85 | $RELY | Remitly Global, Inc. | Industrials | $29.9M | 0.4% | 1.33M | New | |||
| 86 | $MSCI | MSCI Inc. | Financials | $29.4M | 0.4% | 53K | +3% | |||
| 87 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $29.2M | 0.4% | 1.64M | -35% | |||
| 88 | $IRON | Disc Medicine, Inc. | Healthcare | $28.9M | 0.4% | 396K | +0.0% | |||
| 89 | $ULS | UL Solutions Inc. | Technology | $28.6M | 0.4% | 281K | +5% | |||
| 90 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $27.9M | 0.4% | 56K | +0.8% | |||
| 91 | $CHWY | Chewy, Inc. | Consumer Discretionary | $27.8M | 0.4% | 1.41M | +0.1% | |||
| 92 | $SNX | TD SYNNEX CORP | Technology | $27.0M | 0.4% | 101K | New | |||
| 93 | $CGON | CG Oncology, Inc. | Healthcare | $26.3M | 0.3% | 370K | -0.0% | |||
| 94 | $BKR | Baker Hughes Co | Energy | $25.6M | 0.3% | 459K | +5% | |||
| 95 | $WCN | Waste Connections, Inc. | Utilities | $25.4M | 0.3% | 152K | -51% | |||
| 96 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $24.1M | 0.3% | 61K | +1% | |||
| 97 | $SHW | SHERWIN WILLIAMS CO | Materials | $24.1M | 0.3% | 70K | -1% | |||
| 98 | $AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | $23.8M | 0.3% | 1.33M | -12% | |||
| 99 | $IEX | IDEX CORP /DE/ | Industrials | $23.5M | 0.3% | 104K | +3% | |||
| 100 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $22.8M | 0.3% | 240K | New | |||
| 101 | $STX | Seagate Technology Holdings plc | Technology | $22.8M | 0.3% | 24K | +9% | |||
| 102 | $MSI | Motorola Solutions, Inc. | Technology | $22.4M | 0.3% | 54K | +3% | |||
| 103 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $22.0M | 0.3% | 225K | — | |||
| 104 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $21.6M | 0.3% | 37K | +1186% | |||
| 105 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $21.1M | 0.3% | 180K | -14% | |||
| 106 | $GKOS | GLAUKOS Corp | Healthcare | $21.0M | 0.3% | 150K | — | |||
| 107 | $CRDO | Credo Technology Group Holding Ltd | Technology | $20.9M | 0.3% | 77K | +2767% | |||
| 108 | $SION | Sionna Therapeutics, Inc. | Healthcare | $20.9M | 0.3% | 475K | -26% | |||
| 109 | $MU | MICRON TECHNOLOGY INC | Technology | $20.9M | 0.3% | 18K | +2% | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $20.8M | 0.3% | 55K | -6% | |||
| 111 | $CELC | Celcuity Inc. | Healthcare | $20.6M | 0.3% | 197K | -19% | |||
| 112 | $AJG | Arthur J. Gallagher & Co. | Financials | $19.9M | 0.3% | 87K | +4% | |||
| 113 | $STRO | SUTRO BIOPHARMA, INC. | Healthcare | $19.4M | 0.3% | 585K | -18% | |||
| 114 | $CEG | Constellation Energy Corp | Utilities | $19.3M | 0.3% | 77K | -1% | |||
| 115 | $PRVA | Privia Health Group, Inc. | Healthcare | $19.0M | 0.3% | 738K | — | |||
| 116 | $HTFL | Heartflow, Inc. | Healthcare | $18.7M | 0.3% | 637K | -16% | |||
| 117 | $WGS | GeneDx Holdings Corp. | Healthcare | $18.5M | 0.3% | 270K | -41% | |||
| 118 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $17.9M | 0.2% | 202K | New | |||
| 119 | $EYPT | EyePoint, Inc. | Healthcare | $17.8M | 0.2% | 1.25M | — | |||
| 120 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $17.5M | 0.2% | 37K | -7% | |||
| 121 | $RBRK | Rubrik, Inc. | Technology | $17.4M | 0.2% | 216K | +1765% | |||
| 122 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $17.2M | 0.2% | 230K | New | |||
| 123 | $AKTS | Aktis Oncology, Inc. | Healthcare | $16.3M | 0.2% | 507K | — | |||
| 124 | $GRMN | GARMIN LTD | Technology | $16.2M | 0.2% | 68K | -4% | |||
| 125 | $EVMN | Evommune, Inc. | Healthcare | $16.1M | 0.2% | 1.21M | — | |||
| 126 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $15.9M | 0.2% | 61K | -4% | |||
| 127 | $NXPI | NXP Semiconductors N.V. | Technology | $15.8M | 0.2% | 56K | New | |||
| 128 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $15.0M | 0.2% | 26K | +59% | |||
| 129 | $FANG | Diamondback Energy, Inc. | Energy | $15.0M | 0.2% | 84K | +24% | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.9M | 0.2% | 42K | +24% | |||
| 131 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $14.7M | 0.2% | 27K | -5% | |||
| 132 | $ACHV | ACHIEVE LIFE SCIENCES, INC. | Healthcare | $14.5M | 0.2% | 2.22M | New | |||
| 133 | $CIEN | CIENA CORP | Technology | $14.5M | 0.2% | 30K | +637% | |||
| 134 | $CAT | CATERPILLAR INC | Industrials | $13.8M | 0.2% | 13K | +13% | |||
| 135 | $AMGN | AMGEN INC | Healthcare | $13.8M | 0.2% | 38K | +33% | |||
| 136 | $KLRA | Kailera Therapeutics, Inc. | Healthcare | $13.6M | 0.2% | 617K | New | |||
| 137 | $PNR | PENTAIR plc | Industrials | $13.6M | 0.2% | 177K | -32% | |||
| 138 | $XYL | Xylem Inc. | Industrials | $13.5M | 0.2% | 114K | +0.4% | |||
| 139 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $13.0M | 0.2% | 39K | +0.1% | |||
| 140 | $RLMD | RELMADA THERAPEUTICS, INC. | Healthcare | $12.9M | 0.2% | 1.86M | +121% | |||
| 141 | $HAL | HALLIBURTON CO | Energy | $12.8M | 0.2% | 375K | -34% | |||
| 142 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $12.7M | 0.2% | 44K | +3% | |||
| 143 | $LITE | Lumentum Holdings Inc. | Technology | $12.6M | 0.2% | 15K | -1% | |||
| 144 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $12.5M | 0.2% | 400K | New | |||
| 145 | $LIN | LINDE PLC | Materials | $11.6M | 0.1% | 22K | +9% | |||
| 146 | $TTAN | ServiceTitan, Inc. | Technology | $11.5M | 0.1% | 163K | +0.0% | |||
| 147 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.3M | 0.1% | 83K | +31% | |||
| 148 | $MDT | Medtronic plc | Healthcare | $11.1M | 0.1% | 138K | +22% | |||
| 149 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $11.0M | 0.1% | 38K | -12% | |||
| 150 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $10.8M | 0.1% | 285K | -56% |
What changed in Q2 2026
Against the previous quarter's 13F: 58 new, 162 added to, 68 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (58)
$AVLNAvalyn Pharma Inc.$45.3M
first bought this quarter
$RELYRemitly Global, Inc.$29.9M
first bought this quarter
$SNXTD SYNNEX CORP$27.0M
first bought this quarter
$ORKAOruka Therapeutics, Inc.$22.8M
first bought this quarter
$SYRESpyre Therapeutics, Inc.$17.9M
first bought this quarter
$BKHBLACK HILLS CORP /SD/$17.2M
first bought this quarter
+52 more in the Excel export
Added to (162)
now $100.9M · held 10+ qtrs
$DELLDell Technologies Inc.+91%
now $79.3M · held 8 qtrs, 4 adds in a row
$CDNSCADENCE DESIGN SYSTEMS INC+425%
now $39.1M · held 8 qtrs, 4 adds in a row
$FITBFIFTH THIRD BANCORP+1266%
now $30.5M · held 5 qtrs, 3 adds in a row
now $89.0M · held 10+ qtrs
$CRDOCredo Technology Group Holding Ltd+2767%
now $20.9M · held 5 qtrs
+156 more in the Excel export
Trimmed (68)
now $208.4M · held 10+ qtrs
now $293.8M · held 10+ qtrs, 6 trims in a row
$AXSMAxsome Therapeutics, Inc.-39%
now $77.5M · held 10+ qtrs, 3 trims in a row
$APGEApogee Therapeutics, Inc.-53%
now $34.5M · held 3 qtrs
$ROPROPER TECHNOLOGIES INC-96%
now $1.4M
now $124.7M · held 7 qtrs, 4 trims in a row
+62 more in the Excel export
Holdings by quarter
Every 13F EVENTIDE ASSET MANAGEMENT, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow EVENTIDE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EVENTIDE ASSET MANAGEMENT's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.6%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 45% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EVENTIDE ASSET MANAGEMENT, LLC disclosed 301 positions worth $7.5B in its Form 13F-HR for Q2 2026, led by $GH (Guardant Health, Inc.) at 3.9% of the equity portfolio, followed by $LRCX and $XMTR. During the quarter the fund opened 58 new positions and exited 35 — including a new stake in $AVLN and a full exit from $PLD. The portfolio is most concentrated in Healthcare (36.4% of disclosed assets). All figures are sourced directly from EVENTIDE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1442891.
Funds like this
managers whose biggest positions overlap EVENTIDE ASSET MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: EVENTIDE ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EVENTIDE ASSET MANAGEMENT, LLC (SEC CIK: 1442891), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EVENTIDE ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.