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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B $6.4B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.7B Q2 2025 Q3 2025: $6.1B Q3 2025 Q4 2025: $6.4B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $7.5B Q2 2026

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
SRPT Sarepta Therapeutics Inc. 0.28% 135,466 $17.5M Add +51.8%
INSM Insmed Inc. 0.27% 635,185 $17.2M No change
RARE Ultragenyx Pharmaceutical Inc. 0.26% 359,000 $16.8M No change
IEX Idex Corp. 0.26% 66,694 $16.3M Add +22.1%
ALPN Alpine Immune Sciences Inc. 0.25% 408,542 $16.2M New
PEG Public Service Enterprise GP 0.24% 231,675 $15.5M New
IDYA Ideaya Biosciences Inc. 0.23% 335,000 $14.7M No change
VRSK Verisk Analytics Inc. 0.22% 59,054 $13.9M Add +26.9%
RCKT Rocket Pharmaceuticals Inc. 0.21% 490,732 $13.2M No change
AEROVATE THERAPEUTICS INC 0.21% 445,500 $13.2M Add +3558.2%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 87,000 $13.0M No change
VCYT Veracyte Inc. 0.20% 564,000 $12.5M No change
APLS Apellis Pharmaceuticals Inc. 0.19% 209,794 $12.3M No change
SO The Southern Co. 0.19% 168,863 $12.1M Reduce -0.1%
GXO Gxo Logistics Inc. 0.19% 220,750 $11.9M Add +0.3%
FANG Diamondback Energy Inc. 0.18% 59,524 $11.8M Reduce -45.7%
RVMD Revolution Medicines Inc. 0.18% 361,000 $11.6M No change
CEG Constellation Energy 0.18% 62,493 $11.6M New
NTAP Netapp Inc. 0.17% 105,504 $11.1M New
TGTX TG Therapeutics Inc. 0.17% 718,814 $10.9M Add +63.6%
MASS 908 Devices Inc. 0.17% 1,430,995 $10.8M No change
AIT Applied Industrial Tech Inc. 0.16% 52,295 $10.3M New
EQIX Equinix Inc. 0.16% 12,357 $10.2M Add +29.7%
CMS CMS Energy Corp. 0.16% 168,668 $10.2M Reduce -39.6%
SYY Sysco Corp. 0.15% 120,249 $9.8M No change
GPI Group 1 Automotive Inc. 0.15% 33,194 $9.7M Add +16.7%
ANAB Anaptysbio Inc. 0.15% 427,000 $9.6M No change
CBT Cabot Corp. 0.15% 102,159 $9.4M Add +23.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.14% 313,289 $9.0M No change
TRML Tourmaline Bio Inc. 0.12% 320,916 $7.3M New
SNV Synovus Financial Corp. 0.11% 173,794 $7.0M Add +575.9%
MGX Metagenomi Therapeutics Inc. 0.10% 583,041 $6.2M New
SRE Sempra 0.09% 78,488 $5.6M Reduce -30.1%
RLI Rli Corp. 0.08% 34,865 $5.2M New
RCUS Arcus Biosciences Inc. 0.07% 240,000 $4.5M No change
PCOR Procore Technologies Inc. 0.06% 47,702 $3.9M No change
LIN Linde PLC 0.06% 8,342 $3.9M Add +82.4%
PNFP Pinnacle Financial Partners 0.06% 45,084 $3.9M Reduce -44.2%
SPGI S&P Global Inc. 0.05% 8,088 $3.4M Add +92.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 24,160 $3.3M Add +175.3%
VYNE THERAPEUTICS INC 0.05% 1,394,336 $3.1M No change
AIP Arteris Inc. 0.05% 399,023 $2.9M No change
INTA Intapp Inc. 0.04% 67,446 $2.3M Reduce -21.6%
NYAX Nayax Ltd. 0.04% 87,164 $2.3M New
WM Waste Management Inc. 0.03% 7,982 $1.7M New
INTU Intuit Inc. 0.02% 2,393 $1.6M Add +21.2%
AMGN Amgen Inc. 0.02% 4,903 $1.4M New
NVDA Nvidia Corp. 0.02% 1,425 $1.3M Reduce -8.8%
NTNX Nutanix Inc. Class A 0.02% 20,670 $1.3M New
TSBX Turnstone Biologics Corp. 0.02% 458,317 $1.2M Reduce -35.3%
UNP Union Pacific Corp. 0.02% 4,151 $1.0M New
OTIS Otis Worldwide Corp. 0.02% 10,189 $1.0M New
NOW ServiceNow Inc. 0.02% 1,320 $1.0M Reduce -33.2%
KYMR Kymera Therapeutics Inc. 0.01% 19,774 $795K New
EOG EOG Resources Inc. 0.01% 5,393 $689K New
LLY Eli Lilly & Co. 0.01% 874 $680K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 301$7.5BGH, LRCX, XMTR, TT, MIRM
Q1 2026 278$6.0BGH, TT, LRCX, MIRM, TRGP
Q4 2025 268$6.4BGH, XMTR, MIRM, TT, BBNX
Q3 2025 239$6.1BGH, MIRM, XMTR, TT, INSM
Q2 2025 237$5.7BVRNA, GH, TT, MIRM, INSM
Q1 2025 217$5.0BVRNA, GH, TT, MIRM, ROP
Q4 2024 204$5.5BVRNA, TT, XMTR, GH, SRRK
Q3 2024 180$5.8BTT, DHI, ODFL, ROP, WCN
Q2 2024 159$5.8BTT, TMDX, WCN, ROP, ODFL
Q1 2024 156$6.4BTT, ZNTL, SWAV, ODFL, ROP