Eventide Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Eventide Asset Management, LLC reported 156 stock positions worth $6.4 billion. Its top holding was Trane Technologies (TT) at 3.8% of the portfolio, followed by Zentalis Pharmaceuticals (ZNTL, 2.9%) and Shockwave Medical (SWAV, 2.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 19, added to 62 and reduced 40. The biggest buy was Shockwave Medical (SWAV, shares +0%) and the biggest sale Xometry Class A (XMTR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $6.4B (Q1 2024)
- SEC Filing
- 0001580642-24-002734 ↗ filed May 15, 2024
Holdings Value
Holdings 156 stocks · $6.4B
| TT Trane Technologies PLC | 3.78% | 802,231 | $240.8M | Add +0.3% |
| ZNTL Zentalis Pharmaceuticals Inc. | 2.86% | 11,574,821 | $182.4M | Add +0.1% |
| SWAV Shockwave Medical Inc. | 2.59% | 507,418 | $165.2M | Add +0.2% |
| ODFL Old Dominion Freight Line | 2.58% | 749,018 | $164.3M | Reduce -11.1% |
| ROP Roper Technologies Inc. | 2.19% | 248,357 | $139.3M | Add +5.0% |
| WCN Waste Connections Inc. | 2.18% | 806,697 | $138.8M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.08% | 1,514,055 | $132.4M | Add +46.9% |
| CLDX Celldex Therapeutics Inc. | 2.05% | 3,119,087 | $130.9M | Reduce -14.1% |
| DHI D.R. Horton Inc. | 2.03% | 788,049 | $129.7M | Add +0.9% |
| DDOG Datadog Inc. Class A | 1.97% | 1,016,631 | $125.7M | Add +27.5% |
| IDXX Idexx Laboratories Inc. | 1.89% | 222,887 | $120.3M | Reduce -0.5% |
| POOL Pool Corp. | 1.81% | 286,722 | $115.7M | Add +0.2% |
| FLYW Flywire Corp.-Voting | 1.63% | 4,197,193 | $104.1M | Reduce -0.1% |
| COLL Collegium Pharmaceutical Inc. | 1.60% | 2,634,041 | $102.3M | Add +0.1% |
| MTD Mettler-Toledo International | 1.53% | 73,336 | $97.6M | Add +1.4% |
| LRCX Lam Research Corp. | 1.44% | 94,623 | $91.9M | Add +10.6% |
| MNDY Monday.com Ltd. | 1.42% | 399,490 | $90.2M | Reduce -2.0% |
| HUBS HubSpot Inc. | 1.39% | 141,591 | $88.7M | Add +0.3% |
| EVH Evolent Health Inc. Class A | 1.36% | 2,642,568 | $86.6M | Add +0.1% |
| TMDX Transmedics Group Inc. | 1.36% | 1,169,895 | $86.5M | Add +17.7% |
| GH Guardant Health Inc. | 1.35% | 4,179,432 | $86.2M | Add +7.5% |
| ARGX Argenx SE - ADR | 1.35% | 218,857 | $86.2M | Reduce -10.9% |
| XMTR Xometry Inc. Class A | 1.35% | 5,077,573 | $85.8M | Reduce -10.8% |
| LAD Lithia Motors Inc. | 1.31% | 276,752 | $83.3M | Add +3.3% |
| MIRM Mirum Pharmaceuticals Inc. | 1.30% | 3,300,400 | $82.9M | Add +23.9% |
| DV Doubleverify Holdings Inc. | 1.29% | 2,346,010 | $82.5M | Add +22.1% |
| GLBE Global-E Online Ltd. | 1.28% | 2,247,231 | $81.7M | Reduce -8.8% |
| TOST Toast Inc. Class A | 1.26% | 3,233,915 | $80.6M | Reduce -11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 249,804 | $80.1M | Reduce -50.0% |
| EXAS Exact Sciences Corp. | 1.18% | 1,084,722 | $74.9M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.09% | 272,828 | $69.5M | Reduce -24.9% |
| ENTG Entegris Inc. | 1.09% | 494,212 | $69.5M | Reduce -8.0% |
| MPWR Monolithic Power Systems Inc. | 1.05% | 98,569 | $66.8M | Add +0.2% |
| TREX Trex Company Inc. | 1.03% | 656,401 | $65.5M | Reduce -25.6% |
| COUR Coursera Inc. | 0.99% | 4,515,809 | $63.3M | Add +14.7% |
| ROL Rollins Inc. | 0.98% | 1,344,419 | $62.2M | Add +174.2% |
| PANW Palo Alto Networks Inc. | 0.96% | 215,282 | $61.2M | Reduce -48.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 60,087 | $58.3M | Reduce -14.0% |
| NVT Nvent Electric PLC | 0.91% | 769,066 | $58.0M | Reduce 0.0% |
| SPT Sprout Social Inc. Class A | 0.90% | 956,464 | $57.1M | Add +63.0% |
| NARI Inari Medical Inc. | 0.85% | 1,125,000 | $54.0M | Add +119.3% |
| TRGP Targa Resources Corp. | 0.83% | 471,971 | $52.9M | Reduce -1.2% |
| LXEO Lexeo Therapeutics Inc. | 0.83% | 3,369,147 | $52.8M | Add +12.2% |
| MDB Mongodb Inc. | 0.80% | 142,748 | $51.2M | Add +169.4% |
| ARDX Ardelyx Inc. | 0.78% | 6,812,968 | $49.7M | Add +0.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.78% | 1,059,633 | $49.6M | No change |
| DLO Dlocal Ltd. | 0.78% | 3,362,993 | $49.4M | Reduce -38.0% |
| CDW CDW Corp. | 0.76% | 189,204 | $48.4M | Add +4.8% |
| KRRO Korro Bio Inc. | 0.76% | 537,490 | $48.4M | Reduce -1.6% |
| KLAC KLA Corp. | 0.76% | 69,020 | $48.2M | Reduce -11.6% |
| AURA Aura Biosciences Inc. | 0.71% | 5,802,682 | $45.6M | No change |
| KROS Keros Therapeutics Inc. | 0.71% | 680,000 | $45.0M | Add +17.2% |
| PCVX Vaxcyte Inc. | 0.70% | 657,206 | $44.9M | Add +8.2% |
| MSCI MSCI Inc. | 0.70% | 79,209 | $44.4M | Add +172.9% |
| FIVN FIVE9 Inc. | 0.69% | 705,290 | $43.8M | Add +0.3% |
| LSCC Lattice Semiconductor Corp. | 0.68% | 556,672 | $43.5M | Add +0.2% |
| FERG Ferguson Jersey Ltd. | 0.66% | 192,548 | $42.1M | Add +13.0% |
| CPRT Copart Inc. | 0.65% | 713,209 | $41.3M | New |
| GTLB Gitlab Inc. Class A | 0.64% | 695,704 | $40.6M | New |
| SNPS Synopsys Inc. | 0.63% | 70,238 | $40.1M | Add +24.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 156,160 | $39.0M | Add +23.8% |
| DVAX Dynavax Technologies Corp. | 0.56% | 2,896,953 | $36.0M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.56% | 31,768 | $35.9M | Add +2.1% |
| VRNA Verona Pharma Ltd. | 0.55% | 2,187,520 | $35.2M | Add +58.8% |
| ALV Autoliv Inc. | 0.54% | 283,193 | $34.1M | Add +46.0% |
| SHW The Sherwin-Williams Co. | 0.52% | 94,966 | $33.0M | Add +0.7% |
| CELC Celcuity Inc. | 0.47% | 1,390,000 | $30.0M | New |
| ISRG Intuitive Surgical Inc. | 0.47% | 75,225 | $30.0M | Reduce -1.9% |
| HLI Houlihan Lokey Inc. | 0.46% | 229,183 | $29.4M | Add +30.8% |
| IRTC Irhythm Holdings Inc. | 0.44% | 239,135 | $27.7M | No change |
| AXSM Axsome Therapeutics Inc. | 0.43% | 346,712 | $27.7M | No change |
| WMB Williams Cos Inc. | 0.43% | 707,120 | $27.6M | Reduce -11.2% |
| PNR Pentair PLC | 0.42% | 316,798 | $27.1M | Reduce -10.5% |
| EGP Eastgroup Properties Inc. | 0.42% | 150,452 | $27.0M | Add +9.0% |
| SRRK Scholar Rock Holding Corp. | 0.42% | 1,513,280 | $26.9M | Add +55.6% |
| INSP Inspire Medical Systems Inc. | 0.42% | 125,090 | $26.9M | No change |
| VST Vistra Corp. | 0.41% | 372,861 | $26.0M | Add +27.3% |
| WDAY Workday Inc. Class A | 0.40% | 94,551 | $25.8M | Add +0.1% |
| FDMT 4D Molecular Therapeutics Inc. | 0.39% | 776,114 | $24.7M | New |
| INZY Inozyme Pharma Inc. | 0.38% | 3,179,837 | $24.4M | No change |
| KRYS Krystal Biotech Inc. | 0.38% | 136,485 | $24.3M | No change |
| STE Steris PLC | 0.35% | 98,873 | $22.2M | No change |
| BBIO Bridgebio Pharma Inc. | 0.35% | 716,927 | $22.2M | No change |
| NOVT Novanta Inc. | 0.35% | 126,359 | $22.1M | Add +0.3% |
| BPMC Blueprint Medicines Corp. | 0.34% | 231,685 | $22.0M | Reduce -25.8% |
| BHVN Biohaven Ltd. | 0.34% | 401,101 | $21.9M | No change |
| RGEN Repligen Corp. | 0.34% | 119,000 | $21.9M | No change |
| RELY Remitly Global Inc. | 0.33% | 1,028,678 | $21.3M | New |
| MRNS Marinus Pharmaceuticals Inc. | 0.33% | 2,346,526 | $21.2M | Reduce -48.2% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 690,687 | $21.0M | Add +29.4% |
| VKTX Viking Therapeutics Inc. | 0.33% | 252,969 | $20.7M | Reduce -66.3% |
| CERE Cerevel Therapeutics Holding | 0.32% | 490,000 | $20.7M | No change |
| MBLY Mobileye Global Inc. Class A | 0.32% | 631,379 | $20.3M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.31% | 250,675 | $20.0M | Reduce -68.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 247,702 | $19.9M | New |
| BRKR Bruker Corp. | 0.31% | 210,362 | $19.8M | Reduce 0.0% |
| PRVA Privia Health Group Inc. | 0.31% | 1,000,000 | $19.6M | No change |
| ESI Element Solutions Inc. | 0.29% | 737,915 | $18.4M | Reduce -5.7% |
| CYTK Cytokinetics Inc. | 0.28% | 254,148 | $17.8M | Reduce -54.3% |
| RCM R1 RCM Inc. | 0.28% | 1,375,980 | $17.7M | No change |
Options reported separately and not counted above: FIVN calls ($2.2M).
Portfolio Sells Q4 2023 → Q1 2024
| XMTR Xometry Inc. Class A | Reduce -10.8% | 1.35% | −1.99 |
| PANW Palo Alto Networks Inc. | Reduce -48.6% | 0.96% | −1.06 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.98 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.84 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -68.1% | 0.31% | −0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 1.26% | −0.83 |
| DLO Dlocal Ltd. | Reduce -38.0% | 0.78% | −0.79 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.70 |
| CYTK Cytokinetics Inc. | Reduce -54.3% | 0.28% | −0.48 |
| MRNS Marinus Pharmaceuticals Inc. | Reduce -48.2% | 0.33% | −0.47 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.37 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.37 |
| GLBE Global-E Online Ltd. | Reduce -8.8% | 1.28% | −0.31 |
| CLDX Celldex Therapeutics Inc. | Reduce -14.1% | 2.05% | −0.30 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.27 |
| PRTA Prothena Corp. PLC | Sold out | 0.00% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -24.9% | 1.09% | −0.23 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.21 |
| ODFL Old Dominion Freight Line | Reduce -11.1% | 2.58% | −0.21 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.21 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| ARGX Argenx SE - ADR | Reduce -10.9% | 1.35% | −0.17 |
| TREX Trex Company Inc. | Reduce -25.6% | 1.03% | −0.17 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -0.5% | 1.89% | −0.14 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| BPMC Blueprint Medicines Corp. | Reduce -25.8% | 0.34% | −0.13 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.12 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| CMS CMS Energy Corp. | Reduce -39.6% | 0.16% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -45.7% | 0.18% | −0.09 |
| PNFP Pinnacle Financial Partners | Reduce -44.2% | 0.06% | −0.05 |
| SRE Sempra | Reduce -30.1% | 0.09% | −0.05 |
| WMB Williams Cos Inc. | Reduce -11.2% | 0.43% | −0.02 |
| INTA Intapp Inc. | Reduce -21.6% | 0.04% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| TSBX Turnstone Biologics Corp. | Reduce -35.3% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -33.2% | 0.02% | −0.01 |
| ESI Element Solutions Inc. | Reduce -5.7% | 0.29% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.19% | −0.00 |
| PNR Pentair PLC | Reduce -10.5% | 0.42% | +0.00 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.02% | +0.01 |
| KLAC KLA Corp. | Reduce -11.6% | 0.76% | +0.02 |
| ENTG Entegris Inc. | Reduce -8.0% | 1.09% | +0.04 |
| FLYW Flywire Corp.-Voting | Reduce -0.1% | 1.63% | +0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.47% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SWAV Shockwave Medical Inc. | Add +0.2% | 2.59% | +1.02 |
| TTD Trade Desk Inc./the Class A | Add +46.9% | 2.08% | +0.87 |
| CPRT Copart Inc. | New | 0.65% | +0.65 |
| GTLB Gitlab Inc. Class A | New | 0.64% | +0.64 |
| ROL Rollins Inc. | Add +174.2% | 0.98% | +0.63 |
| TT Trane Technologies PLC | Add +0.3% | 3.78% | +0.59 |
| CELC Celcuity Inc. | New | 0.47% | +0.47 |
| MDB Mongodb Inc. | Add +169.4% | 0.80% | +0.45 |
| MSCI MSCI Inc. | Add +172.9% | 0.70% | +0.43 |
| DDOG Datadog Inc. Class A | Add +27.5% | 1.97% | +0.39 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.39% | +0.39 |
| LRCX Lam Research Corp. | Add +10.6% | 1.44% | +0.35 |
| RELY Remitly Global Inc. | New | 0.33% | +0.33 |
| KROS Keros Therapeutics Inc. | Add +17.2% | 0.71% | +0.33 |
| MBLY Mobileye Global Inc. Class A | New | 0.32% | +0.32 |
| IRM Iron Mountain Inc. | New | 0.31% | +0.31 |
| SPT Sprout Social Inc. Class A | Add +63.0% | 0.90% | +0.31 |
| NARI Inari Medical Inc. | Add +119.3% | 0.85% | +0.30 |
| COLL Collegium Pharmaceutical Inc. | Add +0.1% | 1.60% | +0.28 |
| ALPN Alpine Immune Sciences Inc. | New | 0.25% | +0.25 |
| PEG Public Service Enterprise GP | New | 0.24% | +0.24 |
| VST Vistra Corp. | Add +27.3% | 0.41% | +0.22 |
| AEROVATE THERAPEUTICS INC | Add +3558.2% | 0.21% | +0.20 |
| ALV Autoliv Inc. | Add +46.0% | 0.54% | +0.19 |
| CEG Constellation Energy | New | 0.18% | +0.18 |
| NTAP Netapp Inc. | New | 0.17% | +0.17 |
| LXEO Lexeo Therapeutics Inc. | Add +12.2% | 0.83% | +0.17 |
| AIT Applied Industrial Tech Inc. | New | 0.16% | +0.16 |
| SNPS Synopsys Inc. | Add +24.7% | 0.63% | +0.16 |
| AJG Arthur J Gallagher & Co. | Add +23.8% | 0.61% | +0.15 |
| DV Doubleverify Holdings Inc. | Add +22.1% | 1.29% | +0.14 |
| SRPT Sarepta Therapeutics Inc. | Add +51.8% | 0.28% | +0.13 |
| SRRK Scholar Rock Holding Corp. | Add +55.6% | 0.42% | +0.12 |
| FERG Ferguson Jersey Ltd. | Add +13.0% | 0.66% | +0.12 |
| HLI Houlihan Lokey Inc. | Add +30.8% | 0.46% | +0.12 |
| TRML Tourmaline Bio Inc. | New | 0.12% | +0.12 |
| VRNA Verona Pharma Ltd. | Add +58.8% | 0.55% | +0.10 |
| MTD Mettler-Toledo International | Add +1.4% | 1.53% | +0.10 |
| DHI D.R. Horton Inc. | Add +0.9% | 2.03% | +0.10 |
| MGX Metagenomi Therapeutics Inc. | New | 0.10% | +0.10 |
| SNV Synovus Financial Corp. | Add +575.9% | 0.11% | +0.09 |
| ARDX Ardelyx Inc. | Add +0.1% | 0.78% | +0.09 |
| CDW CDW Corp. | Add +4.8% | 0.76% | +0.09 |
| RPRX Royalty Pharma PLC Class A | Add +29.4% | 0.33% | +0.08 |
| PCVX Vaxcyte Inc. | Add +8.2% | 0.70% | +0.08 |
| RLI Rli Corp. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +2.1% | 0.56% | +0.08 |
| ROP Roper Technologies Inc. | Add +5.0% | 2.19% | +0.08 |
| TMDX Transmedics Group Inc. | Add +17.7% | 1.36% | +0.08 |
| IEX Idex Corp. | Add +22.1% | 0.26% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| FIVN FIVE9 Inc. | call | New | 32,000 | $2.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Sold out | 2,100,000 | $2.0Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |