EVENTIDE ASSET MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1442891
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Email me the moment this fund files its next 13F

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.

Sector Allocation

HealthcareTechnologyIndustrialsEnergyUtilitiesConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — EVENTIDE ASSET MANAGEMENT, LLC (Q2 2026)

All 301 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GH$GHGuardant Health, Inc.$293.8M
LRCX$LRCXLAM RESEARCH CORP$291.7M
XMTR$XMTRXometry, Inc.$208.4M
TT$TTTrane Technologies plc$203.5M
MIRM$MIRMMirum Pharmaceuticals, Inc.$146.2M
ASML$ASMLASML HOLDING NV$136.0M
TRGP$TRGPTarga Resources Corp.$131.7M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$129.9M
GEV$GEVGE Vernova Inc.$124.7M
URI$URIUNITED RENTALS, INC.$117.2M
ARGX$ARGXARGENX SE$116.6M
SRRK$SRRKScholar Rock Holding Corp$116.1M
IRTC$IRTCiRhythm Holdings, Inc.$104.7M
KLAC$KLACKLA CORP$100.9M
BBNX$BBNXBeta Bionics, Inc.$98.1M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$93.5M
NVT$NVTnVent Electric plc$90.6M
GNRC$GNRCGENERAC HOLDINGS INC.$89.8M
DDOG$DDOGDatadog, Inc.$89.0M
PANW$PANWPalo Alto Networks Inc$85.7M
ETR$ETRENTERGY CORP /DE/$83.9M
PCVX$PCVXVaxcyte, Inc.$80.2M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$79.7M
VST$VSTVistra Corp.$79.4M
DELL$DELLDell Technologies Inc.$79.3M
RPRX$RPRXRoyalty Pharma plc$77.7M
AXSM$AXSMAxsome Therapeutics, Inc.$77.5M
TER$TERTERADYNE, INC$71.4M
DHI$DHIHORTON D R INC /DE/$71.1M
TOST$TOSTToast, Inc.$69.4M
PWR$PWRQUANTA SERVICES, INC.$67.1M
WMB$WMBWILLIAMS COMPANIES, INC.$66.9M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$66.5M
INSM$INSMINSMED Inc$62.2M
RBA$RBARB GLOBAL INC.$61.5M
LBRT$LBRTLiberty Energy Inc.$60.6M
BLTE$BLTEBELITE BIO, INC$60.2M
DTM$DTMDT Midstream, Inc.$59.8M
KYMR$KYMRKymera Therapeutics, Inc.$57.8M
NDAQ$NDAQNASDAQ, INC.$55.9M
SITM$SITMSITIME Corp$55.1M
NI$NINISOURCE INC.$55.1M
ESI$ESIElement Solutions Inc$54.7M
NVDA$NVDANVIDIA CORP$54.4M
ABVX$ABVXAbivax S.A.$52.6M
VMC$VMCVulcan Materials CO$50.1M
ORLY$ORLYO REILLY AUTOMOTIVE INC$50.0M
TRVI$TRVITrevi Therapeutics, Inc.$49.6M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$49.3M
EGP$EGPEASTGROUP PROPERTIES INC$48.9M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$48.6M
MBX$MBXMBX Biosciences, Inc.$48.2M
CYTK$CYTKCYTOKINETICS INC$48.1M
IONS$IONSIONIS PHARMACEUTICALS INC$45.6M
AVLN$AVLNAvalyn Pharma Inc.$45.3M
RVMD$RVMDRevolution Medicines, Inc.$42.7M
STE$STESTERIS plc$42.1M
BE$BEBloom Energy Corp$41.7M
FERG$FERGFerguson Enterprises Inc. /DE/$41.2M
IMMX$IMMXImmix Biopharma, Inc.$40.1M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$39.1M
LOW$LOWLOWES COMPANIES INC$39.0M
AXON$AXONAXON ENTERPRISE, INC.$38.9M
MDB$MDBMongoDB, Inc.$38.6M
CLDX$CLDXCelldex Therapeutics, Inc.$38.6M
FAST$FASTFASTENAL CO$38.5M
FTDR$FTDRFrontdoor, Inc.$37.7M
TLN$TLNTalen Energy Corp$37.5M
KMTS$KMTSKESTRA MEDICAL TECHNOLOGIES, LTD.$36.8M
TMDX$TMDXTransMedics Group, Inc.$36.5M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$35.4M
APGE$APGEApogee Therapeutics, Inc.$34.5M
FIX$FIXCOMFORT SYSTEMS USA INC$34.4M
DXCM$DXCMDEXCOM INC$33.6M
DFTX$DFTXDefinium Therapeutics, Inc.$33.4M
BBIO$BBIOBridgeBio Pharma, Inc.$32.6M
ROL$ROLROLLINS INC$32.1M
HLI$HLIHOULIHAN LOKEY, INC.$32.0M
OVID$OVIDOvid Therapeutics Inc.$31.8M
NRIX$NRIXNurix Therapeutics, Inc.$31.5M
VRT$VRTVertiv Holdings Co$30.8M
COHR$COHRCOHERENT CORP.$30.6M
FITB$FITBFIFTH THIRD BANCORP$30.5M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$30.2M
RELY$RELYRemitly Global, Inc.$29.9M
MSCI$MSCIMSCI Inc.$29.4M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$29.2M
IRON$IRONDisc Medicine, Inc.$28.9M
ULS$ULSUL Solutions Inc.$28.6M
ROK$ROKROCKWELL AUTOMATION, INC$27.9M
CHWY$CHWYChewy, Inc.$27.8M
SNX$SNXTD SYNNEX CORP$27.0M
CGON$CGONCG Oncology, Inc.$26.3M
BKR$BKRBaker Hughes Co$25.6M
WCN$WCNWaste Connections, Inc.$25.4M
ISRG$ISRGINTUITIVE SURGICAL INC$24.1M
SHW$SHWSHERWIN WILLIAMS CO$24.1M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$23.8M
IEX$IEXIDEX CORP /DE/$23.5M
ORKA$ORKAOruka Therapeutics, Inc.$22.8M
STX$STXSeagate Technology Holdings plc$22.8M
MSI$MSIMotorola Solutions, Inc.$22.4M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$22.0M
MLM$MLMMARTIN MARIETTA MATERIALS INC$21.6M
WEC$WECWEC ENERGY GROUP, INC.$21.1M
GKOS$GKOSGLAUKOS Corp$21.0M
CRDO$CRDOCredo Technology Group Holding Ltd$20.9M
SION$SIONSionna Therapeutics, Inc.$20.9M
MU$MUMICRON TECHNOLOGY INC$20.9M
AVGO$AVGOBroadcom Inc.$20.8M
CELC$CELCCelcuity Inc.$20.6M
AJG$AJGArthur J. Gallagher & Co.$19.9M
STRO$STROSUTRO BIOPHARMA, INC.$19.4M
CEG$CEGConstellation Energy Corp$19.3M
PRVA$PRVAPrivia Health Group, Inc.$19.0M
HTFL$HTFLHeartflow, Inc.$18.7M
WGS$WGSGeneDx Holdings Corp.$18.5M
SYRE$SYRESpyre Therapeutics, Inc.$17.9M
EYPT$EYPTEyePoint, Inc.$17.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$17.5M
RBRK$RBRKRubrik, Inc.$17.4M
BKH$BKHBLACK HILLS CORP /SD/$17.2M
AKTS$AKTSAktis Oncology, Inc.$16.3M
GRMN$GRMNGARMIN LTD$16.2M
EVMN$EVMNEvommune, Inc.$16.1M
WTW$WTWWILLIS TOWERS WATSON PLC$15.9M
NXPI$NXPINXP Semiconductors N.V.$15.8M
AMD$AMDADVANCED MICRO DEVICES INC$15.0M
FANG$FANGDiamondback Energy, Inc.$15.0M
HD$HDHOME DEPOT, INC.$14.9M
UTHR$UTHRUNITED THERAPEUTICS Corp$14.7M
ACHV$ACHVACHIEVE LIFE SCIENCES, INC.$14.5M
CIEN$CIENCIENA CORP$14.5M
CAT$CATCATERPILLAR INC$13.8M
AMGN$AMGNAMGEN INC$13.8M
KLRA$KLRAKailera Therapeutics, Inc.$13.6M
PNR$PNRPENTAIR plc$13.6M
XYL$XYLXylem Inc.$13.5M
PRAX$PRAXPraxis Precision Medicines, Inc.$13.0M
RLMD$RLMDRELMADA THERAPEUTICS, INC.$12.9M
HAL$HALHALLIBURTON CO$12.8M
LAD$LADLITHIA MOTORS INC$12.7M
LITE$LITELumentum Holdings Inc.$12.6M
TNGX$TNGXTango Therapeutics, Inc.$12.5M
LIN$LINLINDE PLC$11.6M
TTAN$TTANServiceTitan, Inc.$11.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$11.3M
MDT$MDTMedtronic plc$11.1M
GPI$GPIGROUP 1 AUTOMOTIVE INC$11.0M
IP$IPINTERNATIONAL PAPER CO /NEW/$10.8M
FN$FNFabrinet$10.8M
NEE$NEENEXTERA ENERGY INC$10.6M
ORIC$ORICOric Pharmaceuticals, Inc.$10.3M
CRWV$CRWVCoreWeave, Inc.$9.9M
AXP$AXPAMERICAN EXPRESS CO$9.7M
HUBS$HUBSHUBSPOT INC$9.4M
DRUG$DRUGBRIGHT MINDS BIOSCIENCES INC.$9.1M
ANET$ANETArista Networks, Inc.$8.7M
ANL$ANLAdlai Nortye Group Ltd.$8.3M
CSCO$CSCOCISCO SYSTEMS, INC.$7.9M
ENB$ENBENBRIDGE INC$7.8M
SO$SOSOUTHERN CO$7.7M
RF$RFREGIONS FINANCIAL CORP$7.4M
EHC$EHCEncompass Health Corp$7.3M
KARD$KARDKardigan, Inc.$7.2M
LLY$LLYELI LILLY & Co$6.8M
DUK$DUKDuke Energy CORP$6.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.5M
TRP$TRPTC ENERGY CORP$6.3M
INBX$INBXInhibrx Biosciences, Inc.$5.8M
COP$COPCONOCOPHILLIPS$5.3M
SPGI$SPGIS&P Global Inc.$5.1M
UNP$UNPUNION PACIFIC CORP$4.7M
QCOM$QCOMQUALCOMM INC/DE$4.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.3M
FLEX$FLEXFLEX LTD.$3.1M
SNDK$SNDKSandisk Corp$2.7M
OKE$OKEONEOK INC /NEW/$2.7M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.6M
SNOW$SNOWSnowflake Inc.$2.4M
KGS$KGSKodiak Gas Services, Inc.$2.4M
IDYA$IDYAIDEAYA Biosciences, Inc.$2.4M
PGR$PGRPROGRESSIVE CORP/OH/$2.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.4M
SYK$SYKSTRYKER CORP$2.2M
WM$WMWASTE MANAGEMENT INC$2.1M
ITW$ITWILLINOIS TOOL WORKS INC$2.1M
MCO$MCOMOODYS CORP /DE/$2.1M
SEI$SEISolaris Energy Infrastructure, Inc.$2.0M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.0M
FTNT$FTNTFortinet, Inc.$2.0M
BSX$BSXBOSTON SCIENTIFIC CORP$2.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.0M
AFL$AFLAFLAC INC$1.9M
NOW$NOWServiceNow, Inc.$1.8M
TFC$TFCTRUIST FINANCIAL CORP$1.8M
ECL$ECLECOLAB INC.$1.7M
INTU$INTUINTUIT INC.$1.7M
RSG$RSGREPUBLIC SERVICES, INC.$1.5M
SSNC$SSNCSS&C Technologies Holdings Inc$1.5M
ROP$ROPROPER TECHNOLOGIES INC$1.4M
PAYX$PAYXPAYCHEX INC$1.4M
AZO$AZOAUTOZONE INC$1.3M
CSX$CSXCSX CORP$1.2M
SAP$SAPSAP SE$1.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.1M
SOFI$SOFISoFi Technologies, Inc.$1.1M
SRE$SRESEMPRA$1.0M
CARG$CARGCarGurus, Inc.$1.0M
EQIX$EQIXEQUINIX INC$960,375
SHOP$SHOPSHOPIFY INC.$937,076
TRMB$TRMBTRIMBLE INC.$924,166
CINF$CINFCINCINNATI FINANCIAL CORP$922,795
NTAP$NTAPNetApp, Inc.$916,715
CBRE$CBRECBRE GROUP, INC.$866,485
PHM$PHMPULTEGROUP INC/MI/$772,050
APD$APDAir Products & Chemicals, Inc.$765,207
MKC$MKCMCCORMICK & CO INC$750,341
EVERPURE INC - CL A$709,604
APTV$APTVAptiv PLC$698,381
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$683,675
SNA$SNASnap-on Inc$648,928
EMR$EMREMERSON ELECTRIC CO$645,404
WDAY$WDAYWorkday, Inc.$622,472
LNG$LNGCheniere Energy, Inc.$616,268
ZTS$ZTSZoetis Inc.$616,252
IDXX$IDXXIDEXX LABORATORIES INC /DE$614,712
NRG$NRGNRG ENERGY, INC.$598,975
MTG$MTGMGIC INVESTMENT CORP$595,427
VLO$VLOVALERO ENERGY CORP/TX$582,708
STLD$STLDSTEEL DYNAMICS INC$567,047
ZS$ZSZscaler, Inc.$565,398
AGX$AGXARGAN INC$563,591
FOUR$FOURShift4 Payments, Inc.$516,350
EW$EWEdwards Lifesciences Corp$512,979
TRI$TRITHOMSON REUTERS CORP /CAN/$502,655
TYL$TYLTYLER TECHNOLOGIES INC$480,901
ARM$ARMARM HOLDINGS PLC /UK$476,006
STRL$STRLSTERLING INFRASTRUCTURE, INC.$467,918
VRSK$VRSKVerisk Analytics, Inc.$461,466
DECK$DECKDECKERS OUTDOOR CORP$457,482
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$447,912
TOL$TOLToll Brothers, Inc.$444,352
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$443,794
OTIS$OTISOtis Worldwide Corp$443,208
D$DDOMINION ENERGY, INC$440,746
MGA$MGAMAGNA INTERNATIONAL INC$405,909
GEHC$GEHCGE HealthCare Technologies Inc.$405,457
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$402,915
PTGX$PTGXProtagonist Therapeutics, Inc$399,798
INCY$INCYINCYTE CORP$398,558
PPG$PPGPPG INDUSTRIES INC$383,527
AER$AERAerCap Holdings N.V.$383,161
ED$EDCONSOLIDATED EDISON INC$382,684
ENTG$ENTGENTEGRIS INC$373,722
CPRT$CPRTCOPART INC$368,841
DOCS$DOCSDoximity, Inc.$343,729
TW$TWTradeweb Markets Inc.$341,046
IOT$IOTSamsara Inc.$325,911
LRN$LRNStride, Inc.$311,896
W$WWayfair Inc.$308,215
FTAI$FTAIFTAI Aviation Ltd.$304,481
GPN$GPNGLOBAL PAYMENTS INC$302,829
UMC$UMCUNITED MICROELECTRONICS CORP$288,557
DGX$DGXQUEST DIAGNOSTICS INC$279,834
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$277,349
LMND$LMNDLemonade, Inc.$276,950
AROC$AROCArchrock, Inc.$271,864
QS$QSQuantumScape Corp$264,838
NTNX$NTNXNutanix, Inc.$262,653
PNFP$PNFPPinnacle Financial Partners, Inc.$253,915
IDCC$IDCCInterDigital, Inc.$250,194
EWBC$EWBCEAST WEST BANCORP INC$249,918
CDW$CDWCDW Corp$249,299
EOG$EOGEOG RESOURCES INC$237,210
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$234,222
SBAC$SBACSBA COMMUNICATIONS CORP$231,555
CBOE$CBOECboe Global Markets, Inc.$228,269
FNB$FNBFNB CORP/PA/$227,165
ASB$ASBASSOCIATED BANC-CORP$217,155
HIW$HIWHIGHWOODS PROPERTIES, INC.$216,360
JLL$JLLJONES LANG LASALLE INC$215,712
NXT$NXTNextpower Inc.$208,926
NWBI$NWBINorthwest Bancshares, Inc.$202,767
SWX$SWXSouthwest Gas Holdings, Inc.$202,295
GWRE$GWREGuidewire Software, Inc.$200,040
TFSL$TFSLTFS Financial CORP$191,375
RKT$RKTRocket Companies, Inc.$162,998
NMRK$NMRKNEWMARK GROUP, INC.$152,982
CFFN$CFFNCapitol Federal Financial, Inc.$147,830
COUR$COURCoursera, Inc.$91,221
RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$87,645
UWMC$UWMCUWM Holdings Corp$86,056
SUNB$SUNBSunbelt Rentals Holdings, Inc.$71,954
FIP$FIPFTAI Infrastructure Inc.$50,232
GERN$GERNGERON CORP$36,465
SLDP$SLDPSolid Power, Inc.$29,645
EVGO$EVGOEVgo Inc.$27,713
GOSS$GOSSGossamer Bio, Inc.$26,804
ALIT$ALITAlight, Inc. / Delaware$25,822
LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR$2,789

New Positions (58)

AVLN$AVLN Avalyn Pharma Inc.$45.3M
RELY$RELY Remitly Global, Inc.$29.9M
SNX$SNX TD SYNNEX CORP$27.0M
ORKA$ORKA Oruka Therapeutics, Inc.$22.8M
SYRE$SYRE Spyre Therapeutics, Inc.$17.9M
BKH$BKH BLACK HILLS CORP /SD/$17.2M
NXPI$NXPI NXP Semiconductors N.V.$15.8M
ACHV$ACHV ACHIEVE LIFE SCIENCES, INC.$14.5M
KLRA$KLRA Kailera Therapeutics, Inc.$13.6M
TNGX$TNGX Tango Therapeutics, Inc.$12.5M
CRWV$CRWV CoreWeave, Inc.$9.9M
ANL$ANL Adlai Nortye Group Ltd.$8.3M
CSCO$CSCO CISCO SYSTEMS, INC.$7.9M
KARD$KARD Kardigan, Inc.$7.2M
INBX$INBX Inhibrx Biosciences, Inc.$5.8M

Exited Positions (35)

PLD$PLD Prologis, Inc.
GLBE$GLBE Global-E Online Ltd.
CNTA$CNTA Centessa Pharmaceuticals plc
EQT$EQT EQT Corp
ADCT$ADCT ADC Therapeutics SA
IVVD$IVVD Invivyd, Inc.
OCS$OCS Oculis Holding AG
CSTL$CSTL CASTLE BIOSCIENCES INC
CRVS$CRVS Corvus Pharmaceuticals, Inc.
HELP$HELP CYBIN INC.
EVH$EVH Evolent Health, Inc.
EWTX$EWTX Edgewise Therapeutics, Inc.
BBOT$BBOT BridgeBio Oncology Therapeutics, Inc.
CTMX$CTMX CytomX Therapeutics, Inc.
AMT$AMT AMERICAN TOWER CORP /MA/

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