Eventide Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Eventide Asset Management, LLC reported 301 stock positions worth $7.5 billion. Its top holding was Guardant Health (GH) at 3.9% of the portfolio, followed by Lam Research (LRCX, 3.9%) and Xometry Class A (XMTR, 2.8%). Compared with Q1 2026, it opened 59 new positions, sold out of 36, added to 160 and reduced 69. The biggest buy was Dell Technologies -C (DELL, shares +91%) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $7.5B (Q2 2026)
- SEC Filing
- 0001580642-26-005306 ↗ filed Aug 14, 2026
Holdings Value
Holdings 301 stocks · $7.5B
| GH Guardant Health Inc. | 3.93% | 1,957,828 | $293.8M | Reduce -17.1% |
| LRCX Lam Research Corp. | 3.90% | 673,431 | $291.7M | Reduce -2.2% |
| XMTR Xometry Inc. Class A | 2.78% | 2,151,845 | $208.4M | Reduce -27.3% |
| TT Trane Technologies PLC | 2.72% | 415,039 | $203.5M | Add +2.1% |
| MIRM Mirum Pharmaceuticals Inc. | 1.95% | 1,248,389 | $146.2M | Reduce -11.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.82% | 68,410 | $136.0M | Add +0.4% |
| TRGP Targa Resources Corp. | 1.76% | 490,719 | $131.7M | Reduce -2.3% |
| ODFL Old Dominion Freight Line | 1.74% | 599,458 | $129.9M | Add +1.3% |
| GEV GE Vernova Inc. | 1.67% | 106,999 | $124.7M | Reduce -19.7% |
| URI United Rentals Inc. | 1.57% | 103,445 | $117.2M | Add +5.8% |
| ARGX Argenx SE - ADR | 1.56% | 125,668 | $116.6M | Add +0.0% |
| SRRK Scholar Rock Holding Corp. | 1.55% | 2,111,410 | $116.1M | Reduce -3.9% |
| IRTC Irhythm Holdings Inc. | 1.40% | 880,338 | $104.7M | Add +15.7% |
| KLAC KLA Corp. | 1.35% | 339,253 | $100.9M | Reduce -14.4% |
| BBNX Beta Bionics Inc. | 1.31% | 6,253,673 | $98.1M | Add +5.2% |
| LSCC Lattice Semiconductor Corp. | 1.25% | 611,272 | $93.5M | Add +0.0% |
| NVT Nvent Electric PLC | 1.21% | 536,108 | $90.6M | Add +2.4% |
| GNRC Generac Holdings Inc. | 1.20% | 306,850 | $89.8M | Add +0.0% |
| DDOG Datadog Inc. Class A | 1.19% | 342,324 | $89.0M | Add +42.7% |
| PANW Palo Alto Networks Inc. | 1.14% | 251,535 | $85.7M | Reduce -0.2% |
| ETR Entergy Corp. | 1.12% | 728,019 | $83.9M | Add +6.6% |
| PCVX Vaxcyte Inc. | 1.07% | 1,380,219 | $80.2M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 1.07% | 57,790 | $79.7M | Reduce -0.6% |
| VST Vistra Corp. | 1.06% | 499,466 | $79.4M | Add +1.4% |
| DELL Dell Technologies -C | 1.06% | 185,502 | $79.3M | Add +90.9% |
| RPRX Royalty Pharma PLC Class A | 1.04% | 1,380,261 | $77.7M | Add +5.2% |
| AXSM Axsome Therapeutics Inc. | 1.04% | 316,820 | $77.5M | Reduce -39.0% |
| TER Teradyne Inc. | 0.95% | 147,984 | $71.4M | Add +16.1% |
| DHI D.R. Horton Inc. | 0.95% | 436,562 | $71.1M | Add +1.3% |
| TOST Toast Inc. Class A | 0.93% | 2,494,706 | $69.4M | Add +0.2% |
| PWR Quanta Services Inc. | 0.90% | 93,231 | $67.1M | Add +4.3% |
| WMB Williams Cos Inc. | 0.89% | 898,241 | $66.9M | Add +7.9% |
| MTD Mettler-Toledo International | 0.89% | 52,116 | $66.5M | Add +2.7% |
| INSM Insmed Inc. | 0.83% | 583,665 | $62.2M | Add +6.8% |
| RBA RB Global Inc. | 0.82% | 528,645 | $61.5M | Add +0.1% |
| LBRT Liberty Energy Inc. | 0.81% | 2,314,729 | $60.6M | Reduce -3.7% |
| BLTE Belite Bio Inc. - ADR | 0.80% | 390,829 | $60.2M | Add +9.3% |
| DTM DT Midstream Inc. | 0.80% | 407,626 | $59.8M | Add +1.4% |
| KYMR Kymera Therapeutics Inc. | 0.77% | 504,210 | $57.8M | Reduce -19.6% |
| NDAQ Nasdaq Inc. | 0.75% | 711,213 | $55.9M | Reduce -0.1% |
| SITM Sitime Corp. | 0.74% | 74,014 | $55.1M | Add +0.5% |
| NI Nisource Inc. | 0.74% | 1,158,290 | $55.1M | Add +1.3% |
| ESI Element Solutions Inc. | 0.73% | 1,149,055 | $54.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.73% | 273,735 | $54.4M | Add +5.5% |
| ABVX Abivax SA-ADR | 0.70% | 394,957 | $52.6M | Add +23.2% |
| VMC Vulcan Materials Co. | 0.67% | 169,825 | $50.1M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 544,082 | $50.0M | Add +0.8% |
| TRVI Trevi Therapeutics Inc. | 0.66% | 2,660,000 | $49.6M | Add +1.4% |
| COLL Collegium Pharmaceutical Inc. | 0.66% | 1,361,228 | $49.3M | Reduce -4.4% |
| EGP Eastgroup Properties Inc. | 0.65% | 241,049 | $48.9M | Add +2.3% |
| AIT Applied Industrial Tech Inc. | 0.65% | 143,966 | $48.6M | Add +18.7% |
| MBX MBX Biosciences Inc. | 0.64% | 873,492 | $48.2M | Reduce -1.9% |
| CYTK Cytokinetics Inc. | 0.64% | 564,398 | $48.1M | Add +17.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.61% | 575,000 | $45.6M | No change |
| AVLN Avalyn Pharma Inc. | 0.60% | 1,375,486 | $45.3M | New |
| RVMD Revolution Medicines Inc. | 0.57% | 227,845 | $42.7M | Reduce -12.8% |
| STE Steris PLC | 0.56% | 199,560 | $42.1M | Add +2.5% |
| BE Bloom Energy Corp. Class A | 0.56% | 138,192 | $41.7M | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 0.55% | 173,453 | $41.2M | Add +2.4% |
| IMMX Immix Biopharma Inc. | 0.54% | 3,891,019 | $40.1M | Add +52.6% |
| CDNS Cadence Design SYS Inc. | 0.52% | 104,219 | $39.1M | Add +425.0% |
| LOW Lowe's Cos Inc. | 0.52% | 176,976 | $39.0M | Add +3.7% |
| AXON Axon Enterprise Inc. | 0.52% | 69,514 | $38.9M | Reduce -0.5% |
| MDB Mongodb Inc. | 0.52% | 114,962 | $38.6M | Add +84.3% |
| CLDX Celldex Therapeutics Inc. | 0.52% | 1,037,000 | $38.6M | No change |
| FAST Fastenal Co. | 0.52% | 804,046 | $38.5M | Add +0.8% |
| FTDR Frontdoor Inc. | 0.50% | 486,594 | $37.7M | Add +0.1% |
| TLN Talen Energy Corp. | 0.50% | 97,373 | $37.5M | Reduce -16.9% |
| KMTS Kestra Medical Technologies | 0.49% | 1,446,742 | $36.8M | Add +0.1% |
| TMDX Transmedics Group Inc. | 0.49% | 548,874 | $36.5M | Add +0.0% |
| PVLA Palvella Therapeutics Inc. | 0.47% | 231,484 | $35.4M | Reduce -0.8% |
| APGE Apogee Therapeutics Inc. | 0.46% | 260,000 | $34.5M | Reduce -53.4% |
| FIX Comfort Systems USA Inc. | 0.46% | 17,370 | $34.4M | Add +97.2% |
| DXCM Dexcom Inc. | 0.45% | 498,202 | $33.6M | Add +0.7% |
| DFTX Definium Therapeutics Inc. | 0.45% | 710,000 | $33.4M | Add +3.5% |
| BBIO Bridgebio Pharma Inc. | 0.43% | 437,130 | $32.6M | No change |
| ROL Rollins Inc. | 0.43% | 767,984 | $32.1M | Add +1.9% |
| HLI Houlihan Lokey Inc. | 0.43% | 239,140 | $32.0M | Add +1.3% |
| OVID Ovid Therapeutics Inc. | 0.42% | 11,812,241 | $31.8M | Add +19.1% |
| NRIX Nurix Therapeutics Inc. | 0.42% | 1,297,893 | $31.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.41% | 92,404 | $30.8M | Reduce -2.7% |
| COHR Coherent Corp. | 0.41% | 77,487 | $30.6M | Add +109.3% |
| FITB Fifth Third Bancorp | 0.41% | 539,040 | $30.5M | Add +1266.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.40% | 370,000 | $30.2M | No change |
| RELY Remitly Global Inc. | 0.40% | 1,332,003 | $29.9M | New |
| MSCI MSCI Inc. | 0.39% | 52,607 | $29.4M | Add +3.0% |
| HBAN Huntington Bancshares Inc. | 0.39% | 1,641,712 | $29.2M | Reduce -35.2% |
| IRON Disc Medicine Inc. | 0.39% | 395,651 | $28.9M | Add +0.0% |
| ULS Ul Solutions Inc. Class A | 0.38% | 281,062 | $28.6M | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.37% | 56,458 | $27.9M | Add +0.8% |
| CHWY Chewy Inc. Class A | 0.37% | 1,413,874 | $27.8M | Add +0.1% |
| SNX TD Synnex Corp. | 0.36% | 100,983 | $27.0M | New |
| CGON CG Oncology Inc. | 0.35% | 369,839 | $26.3M | Reduce -0.0% |
| BKR Baker Hughes Co. | 0.34% | 459,110 | $25.6M | Add +4.8% |
| WCN Waste Connections Inc. | 0.34% | 152,351 | $25.4M | Reduce -50.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 60,634 | $24.1M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.32% | 70,111 | $24.1M | Reduce -1.4% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.32% | 1,327,536 | $23.8M | Reduce -12.3% |
| IEX Idex Corp. | 0.31% | 103,503 | $23.5M | Add +2.6% |
| ORKA Oruka Therapeutics Inc. | 0.31% | 240,000 | $22.8M | New |
Portfolio Sells Q1 2026 → Q2 2026
| PLD Prologis Inc. | Sold out | 0.00% | −0.93 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.62 |
| ROP Roper Technologies Inc. | Reduce -95.6% | 0.02% | −0.54 |
| WCN Waste Connections Inc. | Reduce -50.8% | 0.34% | −0.49 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.44 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.42 |
| AXSM Axsome Therapeutics Inc. | Reduce -39.0% | 1.04% | −0.42 |
| ADCT Adc Therapeutics SA | Sold out | 0.00% | −0.35 |
| LBRT Liberty Energy Inc. | Reduce -3.7% | 0.81% | −0.33 |
| TRGP Targa Resources Corp. | Reduce -2.3% | 1.76% | −0.32 |
| APGE Apogee Therapeutics Inc. | Reduce -53.4% | 0.46% | −0.31 |
| HBAN Huntington Bancshares Inc. | Reduce -35.2% | 0.39% | −0.26 |
| NDAQ Nasdaq Inc. | Reduce -0.1% | 0.75% | −0.25 |
| GEV GE Vernova Inc. | Reduce -19.7% | 1.67% | −0.25 |
| WGS Genedx Holdings Corp. | Reduce -41.3% | 0.25% | −0.24 |
| IP International Paper Co. | Reduce -55.9% | 0.14% | −0.23 |
| SRRK Scholar Rock Holding Corp. | Reduce -3.9% | 1.55% | −0.23 |
| INTU Intuit Inc. | Reduce -81.0% | 0.02% | −0.22 |
| HUBS HubSpot Inc. | Reduce -37.9% | 0.13% | −0.21 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -11.4% | 1.95% | −0.20 |
| HAL Halliburton Co. | Reduce -34.0% | 0.17% | −0.20 |
| IVVD Invivyd Inc. | Sold out | 0.00% | −0.20 |
| PNR Pentair PLC | Reduce -31.8% | 0.18% | −0.19 |
| OCS Oculis Holding AG | Sold out | 0.00% | −0.19 |
| CELC Celcuity Inc. | Reduce -19.3% | 0.28% | −0.19 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.16 |
| SION Sionna Therapeutics Inc. | Reduce -26.4% | 0.28% | −0.15 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| FN Fabrinet | Reduce -37.7% | 0.14% | −0.12 |
| COLL Collegium Pharmaceutical Inc. | Reduce -4.4% | 0.66% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -14.1% | 0.28% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -85.2% | 0.04% | −0.12 |
| TLN Talen Energy Corp. | Reduce -16.9% | 0.50% | −0.12 |
| HELP Cybin Inc. | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Reduce -1.3% | 0.26% | −0.11 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.10 |
| FLEX Flex Ltd. | Reduce -84.9% | 0.04% | −0.10 |
| KYMR Kymera Therapeutics Inc. | Reduce -19.6% | 0.77% | −0.09 |
| WTW Willis Towers Watson PLC | Reduce -3.8% | 0.21% | −0.09 |
| GPI Group 1 Automotive Inc. | Reduce -11.8% | 0.15% | −0.09 |
| UTHR United Therapeutics Corp. | Reduce -5.1% | 0.20% | −0.08 |
| EWTX Edgewise Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| BBOT Bridgebio Oncology Therapeut | Sold out | 0.00% | −0.08 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| CGON CG Oncology Inc. | Reduce -0.0% | 0.35% | −0.06 |
| GRMN Garmin Ltd. | Reduce -3.7% | 0.22% | −0.06 |
| AXP American Express Co. | Reduce -23.0% | 0.13% | −0.05 |
| HTFL Heartflow Inc. | Reduce -15.8% | 0.25% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 0.32% | −0.05 |
| VLO Valero Energy Corp. | Reduce -81.9% | 0.01% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +90.9% | 1.06% | +0.80 |
| DDOG Datadog Inc. Class A | Add +42.7% | 1.19% | +0.72 |
| AVLN Avalyn Pharma Inc. | New | 0.60% | +0.60 |
| CDNS Cadence Design SYS Inc. | Add +425.0% | 0.52% | +0.43 |
| RELY Remitly Global Inc. | New | 0.40% | +0.40 |
| URI United Rentals Inc. | Add +5.8% | 1.57% | +0.39 |
| FITB Fifth Third Bancorp | Add +1266.0% | 0.41% | +0.38 |
| SNX TD Synnex Corp. | New | 0.36% | +0.36 |
| TER Teradyne Inc. | Add +16.1% | 0.95% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 1.82% | +0.33 |
| BBNX Beta Bionics Inc. | Add +5.2% | 1.31% | +0.33 |
| SITM Sitime Corp. | Add +0.5% | 0.74% | +0.32 |
| LSCC Lattice Semiconductor Corp. | Add +0.0% | 1.25% | +0.31 |
| ORKA Oruka Therapeutics Inc. | New | 0.31% | +0.31 |
| CRDO Credo Technology Group Holdi | Add +2766.9% | 0.28% | +0.28 |
| MDB Mongodb Inc. | Add +84.3% | 0.52% | +0.26 |
| COHR Coherent Corp. | Add +109.3% | 0.41% | +0.26 |
| FIX Comfort Systems USA Inc. | Add +97.2% | 0.46% | +0.26 |
| MLM Martin Marietta Materials | Add +1185.6% | 0.29% | +0.26 |
| BE Bloom Energy Corp. Class A | Add +0.3% | 0.56% | +0.25 |
| SYRE Spyre Therapeutics Inc. | New | 0.24% | +0.24 |
| DFTX Definium Therapeutics Inc. | Add +3.5% | 0.45% | +0.23 |
| BKH Black Hills Corp. | New | 0.23% | +0.23 |
| RBRK Rubrik Inc. Class A | Add +1765.0% | 0.23% | +0.22 |
| NXPI NXP Semiconductors NV | New | 0.21% | +0.21 |
| GNRC Generac Holdings Inc. | Add +0.0% | 1.20% | +0.21 |
| ACHV Achieve Life Sciences Inc. | New | 0.19% | +0.19 |
| NVT Nvent Electric PLC | Add +2.4% | 1.21% | +0.19 |
| MU Micron Technology Inc. | Add +1.8% | 0.28% | +0.18 |
| KLRA Kailera Therapeutics Inc. | New | 0.18% | +0.18 |
| CIEN Ciena Corp. | Add +637.0% | 0.19% | +0.17 |
| TNGX Tango Therapeutics Inc. | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | Add +9.2% | 0.30% | +0.17 |
| IMMX Immix Biopharma Inc. | Add +52.6% | 0.54% | +0.15 |
| AMD Advanced Micro Devices | Add +59.3% | 0.20% | +0.15 |
| TRVI Trevi Therapeutics Inc. | Add +1.4% | 0.66% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.13% | +0.13 |
| CYTK Cytokinetics Inc. | Add +17.8% | 0.64% | +0.12 |
| AIT Applied Industrial Tech Inc. | Add +18.7% | 0.65% | +0.12 |
| ABVX Abivax SA-ADR | Add +23.2% | 0.70% | +0.11 |
| ANL Adlai Nortye Group Ltd. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| KARD Kardigan Inc. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +4.3% | 0.90% | +0.09 |
| FTDR Frontdoor Inc. | Add +0.1% | 0.50% | +0.08 |
| INBX Inhibrx Biosciences Inc. | New | 0.08% | +0.08 |
| RLMD Relmada Therapeutics Inc. | Add +120.7% | 0.17% | +0.07 |
| OVID Ovid Therapeutics Inc. | Add +19.1% | 0.42% | +0.06 |
| CAT Caterpillar Inc. | Add +12.8% | 0.18% | +0.05 |
| QCOM Qualcomm Inc. | Add +228.3% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 301 | $7.5B | GH, LRCX, XMTR, TT, MIRM |
| Q1 2026 | 278 | $6.0B | GH, TT, LRCX, MIRM, TRGP |
| Q4 2025 | 268 | $6.4B | GH, XMTR, MIRM, TT, BBNX |
| Q3 2025 | 239 | $6.1B | GH, MIRM, XMTR, TT, INSM |
| Q2 2025 | 237 | $5.7B | VRNA, GH, TT, MIRM, INSM |
| Q1 2025 | 217 | $5.0B | VRNA, GH, TT, MIRM, ROP |
| Q4 2024 | 204 | $5.5B | VRNA, TT, XMTR, GH, SRRK |
| Q3 2024 | 180 | $5.8B | TT, DHI, ODFL, ROP, WCN |
| Q2 2024 | 159 | $5.8B | TT, TMDX, WCN, ROP, ODFL |
| Q1 2024 | 156 | $6.4B | TT, ZNTL, SWAV, ODFL, ROP |