Eventide Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Eventide Asset Management, LLC reported 159 stock positions worth $5.8 billion. Its top holding was Trane Technologies (TT) at 4.5% of the portfolio, followed by Transmedics (TMDX, 3.0%) and Waste Connections (WCN, 2.4%). Compared with Q1 2024, it opened 17 new positions, sold out of 14, added to 89 and reduced 33. The biggest buy was Axsome Therapeutics (AXSM, shares +171%) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $5.8B (Q2 2024)
- SEC Filing
- 0001580642-24-004499 ↗ filed Aug 13, 2024
Holdings Value
Holdings 159 stocks · $5.8B
| TT Trane Technologies PLC | 4.54% | 805,502 | $265.0M | Add +0.4% |
| TMDX Transmedics Group Inc. | 2.95% | 1,145,430 | $172.5M | Reduce -2.1% |
| WCN Waste Connections Inc. | 2.42% | 807,089 | $141.5M | Add +0.1% |
| ROP Roper Technologies Inc. | 2.42% | 250,558 | $141.2M | Add +0.9% |
| ODFL Old Dominion Freight Line | 2.27% | 752,126 | $132.8M | Add +0.4% |
| DDOG Datadog Inc. Class A | 2.27% | 1,021,230 | $132.4M | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.18% | 1,303,415 | $127.3M | Reduce -13.9% |
| MIRM Mirum Pharmaceuticals Inc. | 2.12% | 3,614,820 | $123.6M | Add +9.5% |
| CLDX Celldex Therapeutics Inc. | 2.11% | 3,327,132 | $123.1M | Add +6.7% |
| DHI D.R. Horton Inc. | 2.01% | 833,548 | $117.5M | Add +5.8% |
| GH Guardant Health Inc. | 1.86% | 3,760,538 | $108.6M | Reduce -10.0% |
| LRCX Lam Research Corp. | 1.84% | 100,963 | $107.5M | Add +6.7% |
| MTD Mettler-Toledo International | 1.76% | 73,625 | $102.9M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 249,948 | $95.8M | Add +0.1% |
| ARGX Argenx SE - ADR | 1.61% | 218,945 | $94.2M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 1.57% | 188,324 | $91.8M | Reduce -15.5% |
| POOL Pool Corp. | 1.51% | 287,077 | $88.2M | Add +0.1% |
| COLL Collegium Pharmaceutical Inc. | 1.45% | 2,634,656 | $84.8M | Add +0.0% |
| TOST Toast Inc. Class A | 1.43% | 3,235,479 | $83.4M | Add +0.1% |
| ROL Rollins Inc. | 1.42% | 1,705,146 | $83.2M | Add +26.8% |
| MPWR Monolithic Power Systems Inc. | 1.39% | 98,603 | $81.0M | Add +0.0% |
| MNDY Monday.com Ltd. | 1.31% | 318,917 | $76.8M | Reduce -20.2% |
| AXSM Axsome Therapeutics Inc. | 1.29% | 938,714 | $75.6M | Add +170.8% |
| PANW Palo Alto Networks Inc. | 1.25% | 214,973 | $72.9M | Reduce -0.1% |
| EVH Evolent Health Inc. Class A | 1.22% | 3,739,119 | $71.5M | Add +41.5% |
| XMTR Xometry Inc. Class A | 1.19% | 6,020,567 | $69.6M | Add +18.6% |
| HUBS HubSpot Inc. | 1.18% | 117,001 | $69.0M | Reduce -17.4% |
| TRGP Targa Resources Corp. | 1.13% | 511,794 | $65.9M | Add +8.4% |
| LAD Lithia Motors Inc. | 1.06% | 245,690 | $62.0M | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.05% | 60,114 | $61.5M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.03% | 273,112 | $60.2M | Add +0.1% |
| ENTG Entegris Inc. | 0.99% | 426,842 | $57.8M | Reduce -13.6% |
| PCVX Vaxcyte Inc. | 0.96% | 739,153 | $55.8M | Add +12.5% |
| NVT Nvent Electric PLC | 0.95% | 720,638 | $55.2M | Reduce -6.3% |
| LXEO Lexeo Therapeutics Inc. | 0.93% | 3,369,147 | $54.0M | No change |
| EXAS Exact Sciences Corp. | 0.89% | 1,231,728 | $52.0M | Add +13.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 198,695 | $51.5M | Add +27.2% |
| FLYW Flywire Corp.-Voting | 0.86% | 3,072,431 | $50.4M | Reduce -26.8% |
| KLAC KLA Corp. | 0.86% | 60,775 | $50.1M | Reduce -11.9% |
| ARDX Ardelyx Inc. | 0.85% | 6,666,982 | $49.4M | Reduce -2.1% |
| GTLB Gitlab Inc. Class A | 0.83% | 980,773 | $48.8M | Add +41.0% |
| TREX Trex Company Inc. | 0.83% | 656,726 | $48.7M | Add +0.1% |
| INSM Insmed Inc. | 0.77% | 675,185 | $45.2M | Add +6.3% |
| CDW CDW Corp. | 0.77% | 201,984 | $45.2M | Add +6.8% |
| AURA Aura Biosciences Inc. | 0.75% | 5,802,682 | $43.9M | No change |
| VST Vistra Corp. | 0.73% | 493,803 | $42.5M | Add +32.4% |
| FERG Ferguson Jersey Ltd. | 0.70% | 210,611 | $40.8M | Add +9.4% |
| CPRT Copart Inc. | 0.66% | 713,554 | $38.6M | Add +0.1% |
| WMB Williams Cos Inc. | 0.64% | 883,350 | $37.5M | Add +24.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.63% | 781,302 | $36.6M | New |
| SRPT Sarepta Therapeutics Inc. | 0.62% | 228,529 | $36.1M | Add +68.7% |
| SNPS Synopsys Inc. | 0.61% | 60,325 | $35.9M | Reduce -14.1% |
| GLBE Global-E Online Ltd. | 0.61% | 982,804 | $35.6M | Reduce -56.3% |
| ORLY O'reilly Automotive Inc. | 0.61% | 33,491 | $35.4M | Add +5.4% |
| NTNX Nutanix Inc. Class A | 0.60% | 620,254 | $35.3M | Add +2900.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.60% | 8,547,896 | $35.0M | Reduce -26.1% |
| ISRG Intuitive Surgical Inc. | 0.57% | 75,275 | $33.5M | Add +0.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.56% | 735,088 | $32.9M | Reduce -30.6% |
| DVAX Dynavax Technologies Corp. | 0.56% | 2,897,587 | $32.5M | Add +0.0% |
| LSCC Lattice Semiconductor Corp. | 0.55% | 556,898 | $32.3M | Add +0.0% |
| PWR Quanta Services Inc. | 0.55% | 125,907 | $32.0M | New |
| HLI Houlihan Lokey Inc. | 0.54% | 234,880 | $31.7M | Add +2.5% |
| NARI Inari Medical Inc. | 0.51% | 619,649 | $29.8M | Reduce -44.9% |
| ALV Autoliv Inc. | 0.51% | 278,476 | $29.8M | Reduce -1.7% |
| IRTC Irhythm Holdings Inc. | 0.50% | 272,092 | $29.3M | Add +13.8% |
| SHW The Sherwin-Williams Co. | 0.50% | 97,845 | $29.2M | Add +3.0% |
| STE Steris PLC | 0.50% | 132,097 | $29.0M | Add +33.6% |
| GERN Geron Corp. | 0.46% | 6,356,182 | $27.0M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.46% | 299,913 | $26.9M | Add +21.1% |
| EGP Eastgroup Properties Inc. | 0.46% | 156,871 | $26.7M | Add +4.3% |
| SRRK Scholar Rock Holding Corp. | 0.44% | 3,074,475 | $25.6M | Add +103.2% |
| FIVN FIVE9 Inc. | 0.44% | 579,618 | $25.6M | Reduce -17.8% |
| DV Doubleverify Holdings Inc. | 0.44% | 1,309,820 | $25.5M | Reduce -44.2% |
| RVMD Revolution Medicines Inc. | 0.43% | 650,826 | $25.3M | Add +80.3% |
| CELC Celcuity Inc. | 0.43% | 1,535,000 | $25.1M | Add +10.4% |
| KRYS Krystal Biotech Inc. | 0.43% | 136,485 | $25.1M | No change |
| BPMC Blueprint Medicines Corp. | 0.43% | 231,685 | $25.0M | No change |
| AVB Avalonbay Communities Inc. | 0.42% | 119,178 | $24.7M | New |
| PNR Pentair PLC | 0.42% | 318,119 | $24.4M | Add +0.4% |
| NTAP Netapp Inc. | 0.41% | 184,256 | $23.7M | Add +74.6% |
| VRSK Verisk Analytics Inc. | 0.39% | 85,138 | $22.9M | Add +44.2% |
| KROS Keros Therapeutics Inc. | 0.39% | 499,208 | $22.8M | Reduce -26.6% |
| SO The Southern Co. | 0.39% | 291,413 | $22.6M | Add +72.6% |
| BHVN Biohaven Ltd. | 0.38% | 634,664 | $22.0M | Add +58.2% |
| ESI Element Solutions Inc. | 0.37% | 802,113 | $21.8M | Add +8.7% |
| WDAY Workday Inc. Class A | 0.37% | 96,787 | $21.6M | Add +2.4% |
| UTHR United Therapeutics Corp. | 0.37% | 67,825 | $21.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 87,000 | $21.1M | No change |
| PEG Public Service Enterprise GP | 0.36% | 286,296 | $21.1M | Add +23.6% |
| NOVT Novanta Inc. | 0.35% | 126,404 | $20.6M | Add +0.0% |
| CERE Cerevel Therapeutics Holding | 0.34% | 490,000 | $20.0M | No change |
| RPRX Royalty Pharma PLC Class A | 0.34% | 749,630 | $19.8M | Add +8.5% |
| MBLY Mobileye Global Inc. Class A | 0.32% | 673,406 | $18.9M | Add +6.7% |
| FDMT 4D Molecular Therapeutics Inc. | 0.32% | 881,157 | $18.5M | Add +13.5% |
| BBIO Bridgebio Pharma Inc. | 0.31% | 716,927 | $18.2M | No change |
| KRRO Korro Bio Inc. | 0.31% | 529,155 | $17.9M | Reduce -1.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.30% | 250,781 | $17.7M | Add +0.0% |
| INZY Inozyme Pharma Inc. | 0.30% | 3,936,220 | $17.6M | Add +23.8% |
| RCM R1 RCM Inc. | 0.30% | 1,375,980 | $17.3M | No change |
| DYN Dyne Therapeutics Inc. | 0.29% | 485,000 | $17.1M | New |
Options reported separately and not counted above: FIVN calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 950,000 | $1.3M | New |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −2.59 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -26.1% | 0.60% | −2.26 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.99 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.90 |
| DV Doubleverify Holdings Inc. | Reduce -44.2% | 0.44% | −0.86 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.78 |
| FLYW Flywire Corp.-Voting | Reduce -26.8% | 0.86% | −0.77 |
| MDB Mongodb Inc. | Reduce -93.4% | 0.04% | −0.76 |
| GLBE Global-E Online Ltd. | Reduce -56.3% | 0.61% | −0.67 |
| KRRO Korro Bio Inc. | Reduce -1.6% | 0.31% | −0.45 |
| MSCI MSCI Inc. | Reduce -58.0% | 0.27% | −0.42 |
| VRNA Verona Pharma Ltd. | Reduce -75.9% | 0.13% | −0.42 |
| NARI Inari Medical Inc. | Reduce -44.9% | 0.51% | −0.34 |
| MRNS Marinus Pharmaceuticals Inc. | Sold out | 0.00% | −0.33 |
| IDXX Idexx Laboratories Inc. | Reduce -15.5% | 1.57% | −0.32 |
| KROS Keros Therapeutics Inc. | Reduce -26.6% | 0.39% | −0.32 |
| PRVA Privia Health Group Inc. | Reduce -92.4% | 0.02% | −0.28 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.26 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.25 |
| FIVN FIVE9 Inc. | Reduce -17.8% | 0.44% | −0.25 |
| LAD Lithia Motors Inc. | Reduce -11.2% | 1.06% | −0.24 |
| CRNX Crinetics Pharmaceuticals Inc. | Reduce -30.6% | 0.56% | −0.21 |
| HUBS HubSpot Inc. | Reduce -17.4% | 1.18% | −0.21 |
| AEROVATE THERAPEUTICS INC | Sold out | 0.00% | −0.21 |
| MASS 908 Devices Inc. | Sold out | 0.00% | −0.17 |
| BRKR Bruker Corp. | Reduce -37.3% | 0.14% | −0.17 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.16 |
| TRML Tourmaline Bio Inc. | Sold out | 0.00% | −0.12 |
| MNDY Monday.com Ltd. | Reduce -20.2% | 1.31% | −0.10 |
| ENTG Entegris Inc. | Reduce -13.6% | 0.99% | −0.10 |
| RCUS Arcus Biosciences Inc. | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -35.9% | 0.13% | −0.05 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.04 |
| CMS CMS Energy Corp. | Reduce -25.9% | 0.13% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| ALV Autoliv Inc. | Reduce -1.7% | 0.51% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -21.5% | 0.09% | −0.02 |
| SNPS Synopsys Inc. | Reduce -14.1% | 0.61% | −0.02 |
| AIP Arteris Inc. | Reduce -12.5% | 0.04% | −0.00 |
| CEG Constellation Energy | Reduce -11.0% | 0.19% | +0.01 |
| NVT Nvent Electric PLC | Reduce -6.3% | 0.95% | +0.04 |
| ARDX Ardelyx Inc. | Reduce -2.1% | 0.85% | +0.07 |
| KLAC KLA Corp. | Reduce -11.9% | 0.86% | +0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -13.9% | 2.18% | +0.10 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.25% | +0.29 |
| GH Guardant Health Inc. | Reduce -10.0% | 1.86% | +0.51 |
| TMDX Transmedics Group Inc. | Reduce -2.1% | 2.95% | +1.60 |
Portfolio Buys Q1 2024 → Q2 2024
| AXSM Axsome Therapeutics Inc. | Add +170.8% | 1.29% | +0.86 |
| MIRM Mirum Pharmaceuticals Inc. | Add +9.5% | 2.12% | +0.82 |
| TT Trane Technologies PLC | Add +0.4% | 4.54% | +0.76 |
| NXT Nextpower Inc. | New | 0.63% | +0.63 |
| NTNX Nutanix Inc. Class A | Add +2900.8% | 0.60% | +0.58 |
| PWR Quanta Services Inc. | New | 0.55% | +0.55 |
| INSM Insmed Inc. | Add +6.3% | 0.77% | +0.50 |
| GERN Geron Corp. | New | 0.46% | +0.46 |
| ROL Rollins Inc. | Add +26.8% | 1.42% | +0.45 |
| AVB Avalonbay Communities Inc. | New | 0.42% | +0.42 |
| LRCX Lam Research Corp. | Add +6.7% | 1.84% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 1.64% | +0.38 |
| UTHR United Therapeutics Corp. | New | 0.37% | +0.37 |
| SRPT Sarepta Therapeutics Inc. | Add +68.7% | 0.62% | +0.34 |
| MPWR Monolithic Power Systems Inc. | Add +0.0% | 1.39% | +0.34 |
| VST Vistra Corp. | Add +32.4% | 0.73% | +0.32 |
| TRGP Targa Resources Corp. | Add +8.4% | 1.13% | +0.30 |
| DDOG Datadog Inc. Class A | Add +0.5% | 2.27% | +0.30 |
| DYN Dyne Therapeutics Inc. | New | 0.29% | +0.29 |
| AJG Arthur J Gallagher & Co. | Add +27.2% | 0.88% | +0.27 |
| RNAM Avidity Biosciences Inc. | New | 0.26% | +0.26 |
| ARGX Argenx SE - ADR | Add +0.0% | 1.61% | +0.26 |
| PCVX Vaxcyte Inc. | Add +12.5% | 0.96% | +0.25 |
| IP International Paper Co. | New | 0.25% | +0.25 |
| RVMD Revolution Medicines Inc. | Add +80.3% | 0.43% | +0.25 |
| WCN Waste Connections Inc. | Add +0.1% | 2.42% | +0.25 |
| ROP Roper Technologies Inc. | Add +0.9% | 2.42% | +0.23 |
| NTAP Netapp Inc. | Add +74.6% | 0.41% | +0.23 |
| MTD Mettler-Toledo International | Add +0.4% | 1.76% | +0.23 |
| KYMR Kymera Therapeutics Inc. | Add +2236.9% | 0.24% | +0.22 |
| FSLR First Solar Inc. | New | 0.21% | +0.21 |
| WMB Williams Cos Inc. | Add +24.9% | 0.64% | +0.21 |
| COGT Cogent Biosciences Inc. | New | 0.20% | +0.20 |
| GTLB Gitlab Inc. Class A | Add +41.0% | 0.83% | +0.20 |
| SO The Southern Co. | Add +72.6% | 0.39% | +0.20 |
| CTRA Coterra Energy Inc. | New | 0.19% | +0.19 |
| VRSK Verisk Analytics Inc. | Add +44.2% | 0.39% | +0.17 |
| TOST Toast Inc. Class A | Add +0.1% | 1.43% | +0.16 |
| NKTR Nektar Therapeutics | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | Add +21.1% | 0.46% | +0.15 |
| STE Steris PLC | Add +33.6% | 0.50% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.0% | 1.05% | +0.14 |
| GKOS Glaukos Corp. | New | 0.13% | +0.13 |
| PEG Public Service Enterprise GP | Add +23.6% | 0.36% | +0.12 |
| AIT Applied Industrial Tech Inc. | Add +53.9% | 0.27% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.57% | +0.10 |
| ANAB Anaptysbio Inc. | Add +33.1% | 0.24% | +0.09 |
| ESI Element Solutions Inc. | Add +8.7% | 0.37% | +0.08 |
| HLI Houlihan Lokey Inc. | Add +2.5% | 0.54% | +0.08 |
| RCKT Rocket Pharmaceuticals Inc. | Add +57.0% | 0.28% | +0.08 |
Notes & Other Activity Q1 2024 → Q2 2024
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 950,000 | $1.3M |
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 |