EVENTIDE ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$7.5B
Holdings
301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (35.2% of disclosed assets). All figures are sourced directly from EVENTIDE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1442891.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 39.0#2,164
Quality
$293.8M1,957,828 sh - 79.4#38
Quality
$291.7M673,431 sh - 48.3#1,732
Quality
$208.4M2,151,845 sh - —
Quality
$203.5M415,039 sh - 35.0
Quality
$146.2M1,248,389 sh - —
Quality
$136.0M68,410 sh - 63.3
Quality
$131.7M490,719 sh - 61.3
Quality
$129.9M599,458 sh - 81.1
Quality
$124.7M106,999 sh - 63.9
Quality
$117.2M103,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Guardant Health, Inc.$GH | 39.0#2,164 | $293.8M | 1,957,828 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $291.7M | 673,431 |
 Xometry, Inc.$XMTR | 48.3#1,732 | $208.4M | 2,151,845 |
 Trane Technologies plc$TT | — | $203.5M | 415,039 |
 Mirum Pharmaceuticals, Inc.$MIRM | 35.0 | $146.2M | 1,248,389 |
 ASML HOLDING NV$ASML | — | $136.0M | 68,410 |
 Targa Resources Corp.$TRGP | 63.3 | $131.7M | 490,719 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3 | $129.9M | 599,458 |
 GE Vernova Inc.$GEV | 81.1 | $124.7M | 106,999 |
 UNITED RENTALS, INC.$URI | 63.9 | $117.2M | 103,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVENTIDE ASSET MANAGEMENT, LLC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Healthcare
$2.6B
Technology
$1.9B
Industrials
$1.4B
Energy
$412.2M
Utilities
$376.8M
Consumer Discretionary
$311.0M
Financials
$248.2M
Materials
$152.6M
Top Holdings — EVENTIDE ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 301 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GH | Guardant Health, Inc. | $293.8M | 3.9% | -17% | 39 |
| 2 | $LRCX | LAM RESEARCH CORP | $291.7M | 3.9% | -2% | 79.4 |
| 3 | $XMTR | Xometry, Inc. | $208.4M | 2.8% | -27% | 48.3 |
| 4 | $TT | Trane Technologies plc | $203.5M | 2.7% | +2% | — |
| 5 | $MIRM | Mirum Pharmaceuticals, Inc. | $146.2M | 1.9% | -11% | 35 |
| 6 | $ASML | ASML HOLDING NV | $136.0M | 1.8% | +0% | — |
| 7 | $TRGP | Targa Resources Corp. | $131.7M | 1.8% | -2% | 63.3 |
| 8 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $129.9M | 1.7% | +1% | 61.3 |
| 9 | $GEV | GE Vernova Inc. | $124.7M | 1.7% | -20% | 81.1 |
| 10 | $URI | UNITED RENTALS, INC. | $117.2M | 1.6% | +6% | 63.9 |
| 11 |  $ARGX | ARGENX SE | $116.6M | 1.6% | +0% | — |
| 12 |  $SRRK | Scholar Rock Holding Corp | $116.1M | 1.6% | -4% | — |
| 13 |  $IRTC | iRhythm Holdings, Inc. | $104.7M | 1.4% | +16% | 54.8 |
| 14 |  $KLAC | KLA CORP | $100.9M | 1.4% | +756% | 78.6 |
| 15 |  $BBNX | Beta Bionics, Inc. | $98.1M | 1.3% | +5% | 29.8 |
| 16 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $93.5M | 1.3% | +0% | 48.7 |
| 17 |  $NVT | nVent Electric plc | $90.6M | 1.2% | +2% | — |
| 18 |  $GNRC | GENERAC HOLDINGS INC. | $89.8M | 1.2% | +0% | 54.4 |
| 19 |  $DDOG | Datadog, Inc. | $89.0M | 1.2% | +43% | 71.4 |
| 20 |  $PANW | Palo Alto Networks Inc | $85.7M | 1.1% | -0% | 65.5 |
| 21 |  $ETR | ENTERGY CORP /DE/ | $83.9M | 1.1% | +7% | 59.5 |
| 22 |  $PCVX | Vaxcyte, Inc. | $80.2M | 1.1% | +0% | — |
| 23 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $79.7M | 1.1% | -1% | 73.3 |
| 24 |  $VST | Vistra Corp. | $79.4M | 1.1% | +1% | 71.9 |
| 25 |  $DELL | Dell Technologies Inc. | $79.3M | 1.1% | +91% | 71.2 |
| 26 |  $RPRX | Royalty Pharma plc | $77.7M | 1.0% | +5% | — |
| 27 |  $AXSM | Axsome Therapeutics, Inc. | $77.5M | 1.0% | -39% | 40.8 |
| 28 |  $TER | TERADYNE, INC | $71.4M | 0.9% | +16% | 77.3 |
| 29 |  $DHI | HORTON D R INC /DE/ | $71.1M | 0.9% | +1% | 53.6 |
| 30 |  $TOST | Toast, Inc. | $69.4M | 0.9% | +0% | 69.5 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $67.1M | 0.9% | +4% | 72.1 |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $66.9M | 0.9% | +8% | 64.3 |
| 33 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $66.5M | 0.9% | +3% | 67.5 |
| 34 |  $INSM | INSMED Inc | $62.2M | 0.8% | +7% | 39.4 |
| 35 |  $RBA | RB GLOBAL INC. | $61.5M | 0.8% | +0% | 67.3 |
| 36 |  $LBRT | Liberty Energy Inc. | $60.6M | 0.8% | -4% | 42 |
| 37 |  $BLTE | BELITE BIO, INC | $60.2M | 0.8% | +9% | — |
| 38 |  $DTM | DT Midstream, Inc. | $59.8M | 0.8% | +1% | 68.6 |
| 39 |  $KYMR | Kymera Therapeutics, Inc. | $57.8M | 0.8% | -20% | 28.4 |
| 40 |  $NDAQ | NASDAQ, INC. | $55.9M | 0.8% | -0% | 76.7 |
| 41 |  $SITM | SITIME Corp | $55.1M | 0.7% | +0% | 66.1 |
| 42 |  $NI | NISOURCE INC. | $55.1M | 0.7% | +1% | 62.6 |
| 43 |  $ESI | Element Solutions Inc | $54.7M | 0.7% | -2% | 46.2 |
| 44 |  $NVDA | NVIDIA CORP | $54.4M | 0.7% | +6% | 85.9 |
| 45 |  $ABVX | Abivax S.A. | $52.6M | 0.7% | +23% | — |
| 46 |  $VMC | Vulcan Materials CO | $50.1M | 0.7% | +0% | 63.5 |
| 47 |  $ORLY | O REILLY AUTOMOTIVE INC | $50.0M | 0.7% | +1% | 67.4 |
| 48 |  $TRVI | Trevi Therapeutics, Inc. | $49.6M | 0.7% | +1% | — |
| 49 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $49.3M | 0.7% | -4% | 62.7 |
| 50 |  $EGP | EASTGROUP PROPERTIES INC | $48.9M | 0.7% | +2% | 68.7 |
| 51 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $48.6M | 0.7% | +19% | 58.7 |
| 52 |  $MBX | MBX Biosciences, Inc. | $48.2M | 0.6% | -2% | — |
| 53 |  $CYTK | CYTOKINETICS INC | $48.1M | 0.6% | +18% | 28.1 |
| 54 |  $IONS | IONIS PHARMACEUTICALS INC | $45.6M | 0.6% | +0% | 23.4 |
| 55 |  $AVLN | Avalyn Pharma Inc. | $45.3M | 0.6% | NEW | — |
| 56 |  $RVMD | Revolution Medicines, Inc. | $42.7M | 0.6% | -13% | — |
| 57 |  $STE | STERIS plc | $42.1M | 0.6% | +3% | — |
| 58 |  $BE | Bloom Energy Corp | $41.7M | 0.6% | +0% | 66.2 |
| 59 |  $FERG | Ferguson Enterprises Inc. /DE/ | $41.2M | 0.6% | +2% | 52.2 |
| 60 |  $IMMX | Immix Biopharma, Inc. | $40.1M | 0.5% | +53% | — |
| 61 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $39.1M | 0.5% | +425% | 72.6 |
| 62 |  $LOW | LOWES COMPANIES INC | $39.0M | 0.5% | +4% | 60.8 |
| 63 |  $AXON | AXON ENTERPRISE, INC. | $38.9M | 0.5% | -0% | 56.6 |
| 64 |  $MDB | MongoDB, Inc. | $38.6M | 0.5% | +84% | 68.8 |
| 65 |  $CLDX | Celldex Therapeutics, Inc. | $38.6M | 0.5% | +0% | 8.4 |
| 66 |  $FAST | FASTENAL CO | $38.5M | 0.5% | +1% | 66.9 |
| 67 |  $FTDR | Frontdoor, Inc. | $37.7M | 0.5% | +0% | 60.3 |
| 68 |  $TLN | Talen Energy Corp | $37.5M | 0.5% | -17% | 57.2 |
| 69 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $36.8M | 0.5% | +0% | — |
| 70 |  $TMDX | TransMedics Group, Inc. | $36.5M | 0.5% | +0% | 67.2 |
| 71 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $35.4M | 0.5% | -1% | — |
| 72 |  $APGE | Apogee Therapeutics, Inc. | $34.5M | 0.5% | -53% | — |
| 73 |  $FIX | COMFORT SYSTEMS USA INC | $34.4M | 0.5% | +97% | 77.7 |
| 74 |  $DXCM | DEXCOM INC | $33.6M | 0.5% | +1% | 76 |
| 75 |  $DFTX | Definium Therapeutics, Inc. | $33.4M | 0.5% | +3% | — |
| 76 |  $BBIO | BridgeBio Pharma, Inc. | $32.6M | 0.4% | +0% | 36.9 |
| 77 |  $ROL | ROLLINS INC | $32.1M | 0.4% | +2% | 65 |
| 78 |  $HLI | HOULIHAN LOKEY, INC. | $32.0M | 0.4% | +1% | 67.8 |
| 79 |  $OVID | Ovid Therapeutics Inc. | $31.8M | 0.4% | +19% | 26.4 |
| 80 |  $NRIX | Nurix Therapeutics, Inc. | $31.5M | 0.4% | +0% | 6.4 |
| 81 |  $VRT | Vertiv Holdings Co | $30.8M | 0.4% | -3% | 81 |
| 82 |  $COHR | COHERENT CORP. | $30.6M | 0.4% | +109% | 58.5 |
| 83 |  $FITB | FIFTH THIRD BANCORP | $30.5M | 0.4% | +1266% | 63.2 |
| 84 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $30.2M | 0.4% | +0% | 38.7 |
| 85 |  $RELY | Remitly Global, Inc. | $29.9M | 0.4% | NEW | 72.5 |
| 86 |  $MSCI | MSCI Inc. | $29.4M | 0.4% | +3% | 75.7 |
| 87 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.2M | 0.4% | -35% | 65 |
| 88 |  $IRON | Disc Medicine, Inc. | $28.9M | 0.4% | +0% | — |
| 89 |  $ULS | UL Solutions Inc. | $28.6M | 0.4% | +5% | 65.2 |
| 90 |  $ROK | ROCKWELL AUTOMATION, INC | $27.9M | 0.4% | +1% | 63.6 |
| 91 |  $CHWY | Chewy, Inc. | $27.8M | 0.4% | +0% | 56.3 |
| 92 |  $SNX | TD SYNNEX CORP | $27.0M | 0.4% | NEW | 58.4 |
| 93 |  $CGON | CG Oncology, Inc. | $26.3M | 0.3% | -0% | 27 |
| 94 |  $BKR | Baker Hughes Co | $25.6M | 0.3% | +5% | 60.7 |
| 95 |  $WCN | Waste Connections, Inc. | $25.4M | 0.3% | -51% | 68.2 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $24.1M | 0.3% | +1% | 79.9 |
| 97 |  $SHW | SHERWIN WILLIAMS CO | $24.1M | 0.3% | -1% | 61.3 |
| 98 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $23.8M | 0.3% | -12% | 8.7 |
| 99 |  $IEX | IDEX CORP /DE/ | $23.5M | 0.3% | +3% | 60.9 |
| 100 |  $ORKA | Oruka Therapeutics, Inc. | $22.8M | 0.3% | NEW | — |
| 101 |  $STX | Seagate Technology Holdings plc | $22.8M | 0.3% | +9% | — |
| 102 |  $MSI | Motorola Solutions, Inc. | $22.4M | 0.3% | +3% | 71.8 |
| 103 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $22.0M | 0.3% | +0% | 22.6 |
| 104 |  $MLM | MARTIN MARIETTA MATERIALS INC | $21.6M | 0.3% | +1186% | 62.9 |
| 105 |  $WEC | WEC ENERGY GROUP, INC. | $21.1M | 0.3% | -14% | 60.1 |
| 106 |  $GKOS | GLAUKOS Corp | $21.0M | 0.3% | +0% | 40.5 |
| 107 |  $CRDO | Credo Technology Group Holding Ltd | $20.9M | 0.3% | +2767% | 55.1 |
| 108 |  $SION | Sionna Therapeutics, Inc. | $20.9M | 0.3% | -26% | — |
| 109 |  $MU | MICRON TECHNOLOGY INC | $20.9M | 0.3% | +2% | 86.2 |
| 110 |  $AVGO | Broadcom Inc. | $20.8M | 0.3% | -6% | 84.5 |
| 111 |  $CELC | Celcuity Inc. | $20.6M | 0.3% | -19% | — |
| 112 |  $AJG | Arthur J. Gallagher & Co. | $19.9M | 0.3% | +4% | 71.2 |
| 113 |  $STRO | SUTRO BIOPHARMA, INC. | $19.4M | 0.3% | -18% | 15.3 |
| 114 |  $CEG | Constellation Energy Corp | $19.3M | 0.3% | -1% | 59.4 |
| 115 |  $PRVA | Privia Health Group, Inc. | $19.0M | 0.3% | +0% | 60.1 |
| 116 |  $HTFL | Heartflow, Inc. | $18.7M | 0.3% | -16% | 34.3 |
| 117 |  $WGS | GeneDx Holdings Corp. | $18.5M | 0.3% | -41% | 35.4 |
| 118 |  $SYRE | Spyre Therapeutics, Inc. | $17.9M | 0.2% | NEW | — |
| 119 |  $EYPT | EyePoint, Inc. | $17.8M | 0.2% | +0% | 3.5 |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.5M | 0.2% | -7% | — |
| 121 |  $RBRK | Rubrik, Inc. | $17.4M | 0.2% | +1765% | 56.6 |
| 122 |  $BKH | BLACK HILLS CORP /SD/ | $17.2M | 0.2% | NEW | 53.3 |
| 123 |  $AKTS | Aktis Oncology, Inc. | $16.3M | 0.2% | +0% | — |
| 124 |  $GRMN | GARMIN LTD | $16.2M | 0.2% | -4% | — |
| 125 |  $EVMN | Evommune, Inc. | $16.1M | 0.2% | +0% | 14.9 |
| 126 |  $WTW | WILLIS TOWERS WATSON PLC | $15.9M | 0.2% | -4% | — |
| 127 |  $NXPI | NXP Semiconductors N.V. | $15.8M | 0.2% | NEW | — |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $15.0M | 0.2% | +59% | 79.8 |
| 129 |  $FANG | Diamondback Energy, Inc. | $15.0M | 0.2% | +24% | 76.1 |
| 130 |  $HD | HOME DEPOT, INC. | $14.9M | 0.2% | +24% | 60.3 |
| 131 |  $UTHR | UNITED THERAPEUTICS Corp | $14.7M | 0.2% | -5% | 71.3 |
| 132 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $14.5M | 0.2% | NEW | — |
| 133 |  $CIEN | CIENA CORP | $14.5M | 0.2% | +637% | 72.9 |
| 134 |  $CAT | CATERPILLAR INC | $13.8M | 0.2% | +13% | 66.5 |
| 135 |  $AMGN | AMGEN INC | $13.8M | 0.2% | +33% | 79.2 |
| 136 |  $KLRA | Kailera Therapeutics, Inc. | $13.6M | 0.2% | NEW | — |
| 137 |  $PNR | PENTAIR plc | $13.6M | 0.2% | -32% | — |
| 138 |  $XYL | Xylem Inc. | $13.5M | 0.2% | +0% | 65.8 |
| 139 |  $PRAX | Praxis Precision Medicines, Inc. | $13.0M | 0.2% | +0% | — |
| 140 |  $RLMD | RELMADA THERAPEUTICS, INC. | $12.9M | 0.2% | +121% | — |
| 141 |  $HAL | HALLIBURTON CO | $12.8M | 0.2% | -34% | 53.2 |
| 142 |  $LAD | LITHIA MOTORS INC | $12.7M | 0.2% | +3% | 46.6 |
| 143 |  $LITE | Lumentum Holdings Inc. | $12.6M | 0.2% | -1% | 44.3 |
| 144 |  $TNGX | Tango Therapeutics, Inc. | $12.5M | 0.2% | NEW | 17.6 |
| 145 |  $LIN | LINDE PLC | $11.6M | 0.1% | +9% | — |
| 146 |  $TTAN | ServiceTitan, Inc. | $11.5M | 0.1% | +0% | 49.2 |
| 147 |  $XOM.R34088 | EXXON MOBIL CORP | $11.3M | 0.1% | +31% | 57.9 |
| 148 |  $MDT | Medtronic plc | $11.1M | 0.1% | +22% | 68.7 |
| 149 |  $GPI | GROUP 1 AUTOMOTIVE INC | $11.0M | 0.1% | -12% | 54.1 |
| 150 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $10.8M | 0.1% | -56% | 52.1 |
New Positions (58)
$AVLN Avalyn Pharma Inc.$45.3M$RELY Remitly Global, Inc.$29.9M$SNX TD SYNNEX CORP$27.0M$ORKA Oruka Therapeutics, Inc.$22.8M$SYRE Spyre Therapeutics, Inc.$17.9M$BKH BLACK HILLS CORP /SD/$17.2M$NXPI NXP Semiconductors N.V.$15.8M$ACHV ACHIEVE LIFE SCIENCES, INC.$14.5M$KLRA Kailera Therapeutics, Inc.$13.6M$TNGX Tango Therapeutics, Inc.$12.5M
$CRWV CoreWeave, Inc.$9.9M
$ANL Adlai Nortye Group Ltd.$8.3M
$CSCO CISCO SYSTEMS, INC.$7.9M
$KARD Kardigan, Inc.$7.2M
$INBX Inhibrx Biosciences, Inc.$5.8MExited Positions (35)
$PLD Prologis, Inc.
$GLBE Global-E Online Ltd.
$CNTA Centessa Pharmaceuticals plc
$EQT EQT Corp
$ADCT ADC Therapeutics SA
$IVVD Invivyd, Inc.
$OCS Oculis Holding AG
$CSTL CASTLE BIOSCIENCES INC
$CRVS Corvus Pharmaceuticals, Inc.
$HELP CYBIN INC.
$EVH Evolent Health, Inc.
$EWTX Edgewise Therapeutics, Inc.
$BBOT BridgeBio Oncology Therapeutics, Inc.
$CTMX CytomX Therapeutics, Inc.
$AMT AMERICAN TOWER CORP /MA/Browse Top Institutional Investors
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