Eventide Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eventide Asset Management, LLC reported 180 stock positions worth $5.8 billion. Its top holding was Trane Technologies (TT) at 4.1% of the portfolio, followed by D.R. Horton (DHI, 2.8%) and Old Dominion Freight Line (ODFL, 2.6%). Compared with Q2 2024, it opened 37 new positions, sold out of 16, added to 72 and reduced 55. The biggest buy was Verona Pharma (VRNA, shares +360%) and the biggest sale Datadog Class A (DDOG, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001580642-24-006981 ↗ filed Nov 14, 2024
Holdings Value
Holdings 180 stocks · $5.8B
| TT Trane Technologies PLC | 4.06% | 605,407 | $235.3M | Reduce -24.8% |
| DHI D.R. Horton Inc. | 2.78% | 845,561 | $161.3M | Add +1.4% |
| ODFL Old Dominion Freight Line | 2.56% | 748,495 | $148.7M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 2.50% | 260,445 | $144.9M | Add +4.0% |
| WCN Waste Connections Inc. | 2.49% | 807,637 | $144.4M | Add +0.1% |
| MIRM Mirum Pharmaceuticals Inc. | 2.32% | 3,445,363 | $134.4M | Reduce -4.7% |
| MTD Mettler-Toledo International | 2.05% | 79,129 | $118.7M | Add +7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.98% | 1,047,149 | $114.8M | Reduce -19.7% |
| CLDX Celldex Therapeutics Inc. | 1.95% | 3,332,005 | $113.3M | Add +0.1% |
| TMDX Transmedics Group Inc. | 1.87% | 690,632 | $108.4M | Reduce -39.7% |
| EVH Evolent Health Inc. Class A | 1.85% | 3,804,104 | $107.6M | Add +1.7% |
| COLL Collegium Pharmaceutical Inc. | 1.76% | 2,635,406 | $101.8M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 1.64% | 188,412 | $95.2M | Add +0.1% |
| GH Guardant Health Inc. | 1.52% | 3,837,300 | $88.0M | Add +2.0% |
| ROL Rollins Inc. | 1.52% | 1,739,892 | $88.0M | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 1.50% | 93,869 | $86.8M | Reduce -4.8% |
| MNDY Monday.com Ltd. | 1.46% | 305,035 | $84.7M | Reduce -4.3% |
| EXAS Exact Sciences Corp. | 1.45% | 1,232,119 | $83.9M | Add +0.0% |
| XMTR Xometry Inc. Class A | 1.40% | 4,418,664 | $81.2M | Reduce -26.6% |
| VST Vistra Corp. | 1.38% | 676,388 | $80.2M | Add +37.0% |
| LOW Lowe's Cos Inc. | 1.29% | 276,364 | $74.9M | Add +1.2% |
| AXSM Axsome Therapeutics Inc. | 1.28% | 827,887 | $74.4M | Reduce -11.8% |
| LRCX Lam Research Corp. | 1.23% | 87,545 | $71.4M | Reduce -13.3% |
| TOST Toast Inc. Class A | 1.22% | 2,497,164 | $70.7M | Reduce -22.8% |
| VRNA Verona Pharma Ltd. | 1.20% | 2,425,846 | $69.8M | Add +359.6% |
| TRGP Targa Resources Corp. | 1.18% | 464,464 | $68.7M | Reduce -9.3% |
| ENTG Entegris Inc. | 1.18% | 607,955 | $68.4M | Add +42.4% |
| LAD Lithia Motors Inc. | 1.18% | 214,882 | $68.3M | Reduce -12.5% |
| INSM Insmed Inc. | 1.14% | 906,395 | $66.2M | Add +34.2% |
| HUBS HubSpot Inc. | 1.09% | 118,554 | $63.0M | Add +1.3% |
| POOL Pool Corp. | 1.07% | 164,851 | $62.1M | Reduce -42.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.06% | 224,333 | $61.7M | Add +157.8% |
| GLBE Global-E Online Ltd. | 1.04% | 1,563,254 | $60.1M | Add +59.1% |
| ARGX Argenx SE - ADR | 1.01% | 108,189 | $58.6M | Reduce -50.6% |
| DDOG Datadog Inc. Class A | 0.94% | 475,356 | $54.7M | Reduce -53.5% |
| IRTC Irhythm Holdings Inc. | 0.94% | 736,721 | $54.7M | Add +170.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 192,204 | $54.1M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 190,547 | $53.4M | Reduce -23.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 63,176 | $52.6M | Add +5.1% |
| AURA Aura Biosciences Inc. | 0.89% | 5,802,682 | $51.7M | No change |
| ARDX Ardelyx Inc. | 0.88% | 7,413,049 | $51.1M | Add +11.2% |
| NVT Nvent Electric PLC | 0.87% | 716,925 | $50.4M | Reduce -0.5% |
| CDW CDW Corp. | 0.86% | 220,021 | $49.8M | Add +8.9% |
| KLAC KLA Corp. | 0.77% | 57,517 | $44.5M | Reduce -5.4% |
| PCVX Vaxcyte Inc. | 0.76% | 383,454 | $43.8M | Reduce -48.1% |
| TREX Trex Company Inc. | 0.75% | 657,072 | $43.7M | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.73% | 214,227 | $42.5M | Add +1.7% |
| WMB Williams Cos Inc. | 0.72% | 919,973 | $42.0M | Add +4.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.70% | 343,836 | $40.9M | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.69% | 34,638 | $39.9M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.65% | 98,770 | $37.7M | Add +0.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.65% | 735,088 | $37.6M | No change |
| PWR Quanta Services Inc. | 0.65% | 125,966 | $37.6M | Add +0.1% |
| CPRT Copart Inc. | 0.64% | 714,080 | $37.4M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.64% | 75,358 | $37.0M | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.64% | 695,002 | $36.9M | Add +24.8% |
| EGP Eastgroup Properties Inc. | 0.61% | 188,661 | $35.2M | Add +20.3% |
| STE Steris PLC | 0.60% | 143,459 | $34.8M | Add +8.6% |
| AVB Avalonbay Communities Inc. | 0.59% | 152,408 | $34.3M | Add +27.9% |
| SRPT Sarepta Therapeutics Inc. | 0.59% | 272,954 | $34.1M | Add +19.4% |
| PANW Palo Alto Networks Inc. | 0.59% | 99,618 | $34.0M | Reduce -53.7% |
| BPMC Blueprint Medicines Corp. | 0.56% | 348,704 | $32.3M | Add +50.5% |
| GERN Geron Corp. | 0.55% | 7,072,000 | $32.1M | Add +11.3% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.54% | 8,547,896 | $31.5M | No change |
| FLYW Flywire Corp.-Voting | 0.50% | 1,767,625 | $29.0M | Reduce -42.5% |
| VKTX Viking Therapeutics Inc. | 0.49% | 452,969 | $28.7M | Add +79.1% |
| HLI Houlihan Lokey Inc. | 0.46% | 168,910 | $26.7M | Reduce -28.1% |
| INSP Inspire Medical Systems Inc. | 0.46% | 125,090 | $26.4M | No change |
| WDAY Workday Inc. Class A | 0.45% | 107,510 | $26.3M | Add +11.1% |
| PNR Pentair PLC | 0.45% | 267,538 | $26.2M | Reduce -15.9% |
| NARI Inari Medical Inc. | 0.44% | 619,649 | $25.6M | No change |
| ALV Autoliv Inc. | 0.43% | 266,854 | $24.9M | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.43% | 276,734 | $24.7M | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.42% | 67,825 | $24.3M | No change |
| KYMR Kymera Therapeutics Inc. | 0.41% | 507,902 | $24.0M | Add +9.9% |
| RVMD Revolution Medicines Inc. | 0.41% | 523,051 | $23.7M | Reduce -19.6% |
| SO The Southern Co. | 0.41% | 261,941 | $23.6M | Reduce -10.1% |
| VCYT Veracyte Inc. | 0.40% | 677,883 | $23.1M | Add +20.2% |
| CELC Celcuity Inc. | 0.39% | 1,535,000 | $22.9M | No change |
| VRSK Verisk Analytics Inc. | 0.39% | 84,752 | $22.7M | Reduce -0.5% |
| NOVT Novanta Inc. | 0.39% | 126,430 | $22.6M | Add +0.0% |
| IP International Paper Co. | 0.39% | 457,235 | $22.3M | Add +34.7% |
| KROS Keros Therapeutics Inc. | 0.38% | 380,000 | $22.1M | Reduce -23.9% |
| RPRX Royalty Pharma PLC Class A | 0.38% | 772,623 | $21.9M | Add +3.1% |
| INZY Inozyme Pharma Inc. | 0.37% | 4,134,436 | $21.6M | Add +5.0% |
| BHVN Biohaven Ltd. | 0.34% | 399,827 | $20.0M | Reduce -37.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.34% | 266,088 | $19.8M | New |
| RCM R1 RCM Inc. | 0.34% | 1,375,999 | $19.5M | Add +0.0% |
| SRRK Scholar Rock Holding Corp. | 0.33% | 2,409,207 | $19.3M | Reduce -21.6% |
| AIT Applied Industrial Tech Inc. | 0.33% | 85,923 | $19.2M | Add +6.8% |
| ESI Element Solutions Inc. | 0.33% | 702,168 | $19.1M | Reduce -12.5% |
| RLAY Relay Therapeutics Inc. | 0.33% | 2,682,083 | $19.0M | New |
| BBIO Bridgebio Pharma Inc. | 0.31% | 716,927 | $18.3M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.31% | 251,021 | $18.1M | Add +0.1% |
| MSCI MSCI Inc. | 0.31% | 31,001 | $18.1M | Reduce -6.8% |
| RGEN Repligen Corp. | 0.31% | 119,000 | $17.7M | No change |
| KRYS Krystal Biotech Inc. | 0.30% | 95,781 | $17.4M | Reduce -29.8% |
| RNAM Avidity Biosciences Inc. | 0.30% | 375,924 | $17.3M | No change |
| TGTX TG Therapeutics Inc. | 0.29% | 718,814 | $16.8M | No change |
| LXEO Lexeo Therapeutics Inc. | 0.29% | 1,855,986 | $16.8M | Reduce -44.9% |
Portfolio Sells Q2 2024 → Q3 2024
| DDOG Datadog Inc. Class A | Reduce -53.5% | 0.94% | −1.32 |
| TMDX Transmedics Group Inc. | Reduce -39.7% | 1.87% | −1.08 |
| GTLB Gitlab Inc. Class A | Reduce -95.8% | 0.04% | −0.80 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.8% | 0.92% | −0.72 |
| PANW Palo Alto Networks Inc. | Reduce -53.7% | 0.59% | −0.66 |
| LXEO Lexeo Therapeutics Inc. | Reduce -44.9% | 0.29% | −0.64 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.63 |
| LRCX Lam Research Corp. | Reduce -13.3% | 1.23% | −0.61 |
| ARGX Argenx SE - ADR | Reduce -50.6% | 1.01% | −0.60 |
| NTNX Nutanix Inc. Class A | Reduce -91.4% | 0.05% | −0.55 |
| SNPS Synopsys Inc. | Reduce -85.8% | 0.07% | −0.54 |
| TT Trane Technologies PLC | Reduce -24.8% | 4.06% | −0.48 |
| POOL Pool Corp. | Reduce -42.6% | 1.07% | −0.44 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.44 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.44 |
| DVAX Dynavax Technologies Corp. | Reduce -76.8% | 0.13% | −0.43 |
| FLYW Flywire Corp.-Voting | Reduce -42.5% | 0.50% | −0.36 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.34 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.32 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.26 |
| FDMT 4D Molecular Therapeutics Inc. | Reduce -52.0% | 0.08% | −0.24 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.21 |
| TOST Toast Inc. Class A | Reduce -22.8% | 1.22% | −0.21 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| NTAP Netapp Inc. | Reduce -48.2% | 0.20% | −0.20 |
| TTD Trade Desk Inc./the Class A | Reduce -19.7% | 1.98% | −0.20 |
| PCVX Vaxcyte Inc. | Reduce -48.1% | 0.76% | −0.20 |
| CEG Constellation Energy | Reduce -84.3% | 0.04% | −0.15 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| KRYS Krystal Biotech Inc. | Reduce -29.8% | 0.30% | −0.13 |
| SRRK Scholar Rock Holding Corp. | Reduce -21.6% | 0.33% | −0.11 |
| ANAB Anaptysbio Inc. | Reduce -53.6% | 0.15% | −0.09 |
| KLAC KLA Corp. | Reduce -5.4% | 0.77% | −0.09 |
| DYN Dyne Therapeutics Inc. | Reduce -31.5% | 0.21% | −0.09 |
| HLI Houlihan Lokey Inc. | Reduce -28.1% | 0.46% | −0.08 |
| KRRO Korro Bio Inc. | Reduce -26.1% | 0.23% | −0.08 |
| ALV Autoliv Inc. | Reduce -4.2% | 0.43% | −0.08 |
| NVT Nvent Electric PLC | Reduce -0.5% | 0.87% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Reduce -27.4% | 0.13% | −0.07 |
| ESI Element Solutions Inc. | Reduce -12.5% | 0.33% | −0.04 |
| MGX Metagenomi Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| BHVN Biohaven Ltd. | Reduce -37.0% | 0.34% | −0.03 |
| NYAX Nayax Ltd. | Sold out | 0.00% | −0.03 |
| COGT Cogent Biosciences Inc. | Reduce -34.3% | 0.17% | −0.03 |
| RVMD Revolution Medicines Inc. | Reduce -19.6% | 0.41% | −0.02 |
| TSBX Turnstone Biologics Corp. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VRNA Verona Pharma Ltd. | Add +359.6% | 1.20% | +1.07 |
| DHI D.R. Horton Inc. | Add +1.4% | 2.78% | +0.77 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +157.8% | 1.06% | +0.70 |
| VST Vistra Corp. | Add +37.0% | 1.38% | +0.66 |
| EVH Evolent Health Inc. Class A | Add +1.7% | 1.85% | +0.63 |
| EXAS Exact Sciences Corp. | Add +0.0% | 1.45% | +0.56 |
| IRTC Irhythm Holdings Inc. | Add +170.8% | 0.94% | +0.44 |
| GLBE Global-E Online Ltd. | Add +59.1% | 1.04% | +0.43 |
| INSM Insmed Inc. | Add +34.2% | 1.14% | +0.37 |
| VMRK Vivmark Residential | New | 0.34% | +0.34 |
| RLAY Relay Therapeutics Inc. | New | 0.33% | +0.33 |
| COLL Collegium Pharmaceutical Inc. | Add +0.0% | 1.76% | +0.30 |
| MTD Mettler-Toledo International | Add +7.5% | 2.05% | +0.28 |
| VKTX Viking Therapeutics Inc. | Add +79.1% | 0.49% | +0.26 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| LOW Lowe's Cos Inc. | Add +1.2% | 1.29% | +0.26 |
| IRM Iron Mountain Inc. | Add +14.7% | 0.70% | +0.24 |
| PRVA Privia Health Group Inc. | Add +979.2% | 0.26% | +0.24 |
| NDAQ Nasdaq Inc. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | New | 0.21% | +0.21 |
| OKE Oneok Inc. | New | 0.20% | +0.20 |
| SLN Silence Therapeutics PLC-ADR | New | 0.20% | +0.20 |
| ENTG Entegris Inc. | Add +42.4% | 1.18% | +0.19 |
| VCYT Veracyte Inc. | Add +20.2% | 0.40% | +0.19 |
| KYMR Kymera Therapeutics Inc. | Add +9.9% | 0.41% | +0.18 |
| PRCT Procept Biorobotics Corp. | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| AVB Avalonbay Communities Inc. | Add +27.9% | 0.59% | +0.17 |
| ACAD Acadia Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| EGP Eastgroup Properties Inc. | Add +20.3% | 0.61% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +0.9% | 0.65% | +0.15 |
| HBAN Huntington Bancshares Inc. | New | 0.15% | +0.15 |
| QTTB Q32 Bio Inc. | New | 0.15% | +0.15 |
| IP International Paper Co. | Add +34.7% | 0.39% | +0.13 |
| BPMC Blueprint Medicines Corp. | Add +50.5% | 0.56% | +0.13 |
| STE Steris PLC | Add +8.6% | 0.60% | +0.10 |
| PWR Quanta Services Inc. | Add +0.1% | 0.65% | +0.10 |
| ROL Rollins Inc. | Add +2.0% | 1.52% | +0.09 |
| GERN Geron Corp. | Add +11.3% | 0.55% | +0.09 |
| CDW CDW Corp. | Add +8.9% | 0.86% | +0.08 |
| LSCC Lattice Semiconductor Corp. | Add +24.8% | 0.64% | +0.08 |
| WDAY Workday Inc. Class A | Add +11.1% | 0.45% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +3.4% | 0.69% | +0.08 |
| WMB Williams Cos Inc. | Add +4.2% | 0.72% | +0.08 |
| ROP Roper Technologies Inc. | Add +4.0% | 2.50% | +0.08 |
| CBT Cabot Corp. | Add +19.8% | 0.24% | +0.08 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| INZY Inozyme Pharma Inc. | Add +5.0% | 0.37% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +0.1% | 1.64% | +0.07 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| FIVN FIVE9 Inc. | call | Sold out | 32,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 950,000 | $1.3Mbefore 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 |