Eventide Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eventide Asset Management, LLC reported 204 stock positions worth $5.5 billion. Its top holding was Verona Pharma (VRNA) at 2.6% of the portfolio, followed by Trane Technologies (TT, 2.6%) and Xometry Class A (XMTR, 2.4%). Compared with Q3 2024, it opened 43 new positions, sold out of 19, added to 76 and reduced 62. The biggest buy was Scholar Rock (SRRK, shares +10%) and the biggest sale D.R. Horton (DHI, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $5.5B (Q4 2024)
- SEC Filing
- 0001580642-25-001008 ↗ filed Feb 14, 2025
Holdings Value
Holdings 204 stocks · $5.5B
| VRNA Verona Pharma Ltd. | 2.65% | 3,132,127 | $145.5M | Add +29.1% |
| TT Trane Technologies PLC | 2.60% | 386,847 | $142.9M | Reduce -36.1% |
| XMTR Xometry Inc. Class A | 2.45% | 3,151,897 | $134.5M | Reduce -28.7% |
| GH Guardant Health Inc. | 2.12% | 3,807,937 | $116.3M | Reduce -0.8% |
| SRRK Scholar Rock Holding Corp. | 2.09% | 2,659,240 | $114.9M | Add +10.4% |
| MIRM Mirum Pharmaceuticals Inc. | 1.96% | 2,606,938 | $107.8M | Reduce -24.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.89% | 882,951 | $103.8M | Reduce -15.7% |
| CLDX Celldex Therapeutics Inc. | 1.73% | 3,753,260 | $94.8M | Add +12.6% |
| ODFL Old Dominion Freight Line | 1.71% | 533,260 | $94.1M | Reduce -28.8% |
| TOST Toast Inc. Class A | 1.64% | 2,475,167 | $90.2M | Reduce -0.9% |
| ROP Roper Technologies Inc. | 1.62% | 170,740 | $88.8M | Reduce -34.4% |
| VST Vistra Corp. | 1.55% | 618,063 | $85.3M | Reduce -8.6% |
| GLBE Global-E Online Ltd. | 1.53% | 1,544,018 | $84.2M | Reduce -1.2% |
| GEV GE Vernova Inc. | 1.49% | 249,514 | $82.1M | New |
| TRGP Targa Resources Corp. | 1.44% | 444,127 | $79.3M | Reduce -4.4% |
| WDAY Workday Inc. Class A | 1.43% | 303,692 | $78.4M | Add +182.5% |
| LAD Lithia Motors Inc. | 1.41% | 216,898 | $77.5M | Add +0.9% |
| INSM Insmed Inc. | 1.38% | 1,100,993 | $76.0M | Add +21.5% |
| COLL Collegium Pharmaceutical Inc. | 1.38% | 2,638,702 | $75.6M | Add +0.1% |
| BPMC Blueprint Medicines Corp. | 1.37% | 862,285 | $75.2M | Add +147.3% |
| ENTG Entegris Inc. | 1.33% | 735,092 | $72.8M | Add +20.9% |
| MNDY Monday.com Ltd. | 1.32% | 307,828 | $72.5M | Add +0.9% |
| AXSM Axsome Therapeutics Inc. | 1.28% | 828,711 | $70.1M | Add +0.1% |
| EXAS Exact Sciences Corp. | 1.26% | 1,233,384 | $69.3M | Add +0.1% |
| IRTC Irhythm Holdings Inc. | 1.21% | 739,410 | $66.7M | Add +0.4% |
| ARGX Argenx SE - ADR | 1.17% | 104,144 | $64.1M | Reduce -3.7% |
| DHI D.R. Horton Inc. | 1.12% | 438,309 | $61.3M | Reduce -48.2% |
| DTM DT Midstream Inc. | 1.09% | 600,998 | $59.8M | New |
| HUBS HubSpot Inc. | 1.07% | 84,501 | $58.9M | Reduce -28.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.03% | 240,418 | $56.6M | Add +7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 197,950 | $56.2M | Add +3.0% |
| DDOG Datadog Inc. Class A | 1.02% | 390,603 | $55.8M | Reduce -17.8% |
| AIT Applied Industrial Tech Inc. | 0.97% | 222,808 | $53.4M | Add +159.3% |
| WCN Waste Connections Inc. | 0.97% | 308,956 | $53.0M | Reduce -61.8% |
| EVH Evolent Health Inc. Class A | 0.93% | 4,552,306 | $51.2M | Add +19.7% |
| LNG Cheniere Energy Inc. | 0.93% | 236,658 | $50.8M | New |
| MTD Mettler-Toledo International | 0.89% | 39,907 | $48.8M | Reduce -49.6% |
| WMB Williams Cos Inc. | 0.88% | 892,234 | $48.3M | Reduce -3.0% |
| RBA RB Global Inc. | 0.86% | 523,353 | $47.2M | New |
| LSCC Lattice Semiconductor Corp. | 0.85% | 826,483 | $46.8M | Add +18.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 64,128 | $44.4M | Add +1.5% |
| ETR Entergy Corp. | 0.78% | 566,368 | $42.9M | New |
| NVT Nvent Electric PLC | 0.78% | 626,157 | $42.7M | Reduce -12.7% |
| TMDX Transmedics Group Inc. | 0.77% | 677,702 | $42.2M | Reduce -1.9% |
| FAST Fastenal Co. | 0.76% | 583,467 | $42.0M | New |
| ORLY O'reilly Automotive Inc. | 0.75% | 34,743 | $41.2M | Add +0.3% |
| LRCX Lam Research Corp. | 0.74% | 561,210 | $40.5M | Reduce -35.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.72% | 373,863 | $39.3M | Add +8.7% |
| NTNX Nutanix Inc. Class A | 0.69% | 618,440 | $37.8M | Add +1056.5% |
| SHW The Sherwin-Williams Co. | 0.66% | 107,350 | $36.5M | Add +8.7% |
| AURA Aura Biosciences Inc. | 0.61% | 4,080,605 | $33.5M | Reduce -29.7% |
| SRPT Sarepta Therapeutics Inc. | 0.60% | 272,954 | $33.2M | No change |
| STE Steris PLC | 0.60% | 161,199 | $33.1M | Add +12.4% |
| FTDR Frontdoor Inc. | 0.60% | 598,655 | $32.7M | Add +876.5% |
| LOW Lowe's Cos Inc. | 0.58% | 128,945 | $31.8M | Reduce -53.3% |
| NARI Inari Medical Inc. | 0.58% | 619,649 | $31.6M | No change |
| CFLT Confluent Inc. Class A | 0.58% | 1,130,891 | $31.6M | New |
| PCVX Vaxcyte Inc. | 0.57% | 383,454 | $31.4M | No change |
| IP International Paper Co. | 0.57% | 582,199 | $31.3M | Add +27.3% |
| PEG Public Service Enterprise GP | 0.57% | 370,057 | $31.3M | Add +33.7% |
| EGP Eastgroup Properties Inc. | 0.57% | 194,191 | $31.2M | Add +2.9% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.57% | 609,014 | $31.1M | Reduce -17.1% |
| HLI Houlihan Lokey Inc. | 0.56% | 177,234 | $30.8M | Add +4.9% |
| FERG Ferguson Enterprises Inc. | 0.56% | 176,159 | $30.6M | Reduce -17.8% |
| MU Micron Technology Inc. | 0.55% | 359,985 | $30.3M | New |
| ISRG Intuitive Surgical Inc. | 0.55% | 57,612 | $30.1M | Reduce -23.6% |
| MSI Motorola Solutions Inc. | 0.55% | 64,769 | $29.9M | Add +143.2% |
| NDAQ Nasdaq Inc. | 0.54% | 384,096 | $29.7M | Add +127.9% |
| DECK Deckers Outdoor Corp. | 0.53% | 143,429 | $29.1M | New |
| ARDX Ardelyx Inc. | 0.52% | 5,600,764 | $28.4M | Reduce -24.4% |
| PNR Pentair PLC | 0.50% | 275,375 | $27.7M | Add +2.9% |
| SO The Southern Co. | 0.49% | 330,045 | $27.2M | Add +26.0% |
| GNRC Generac Holdings Inc. | 0.49% | 174,535 | $27.1M | New |
| VCYT Veracyte Inc. | 0.49% | 677,883 | $26.8M | No change |
| ROL Rollins Inc. | 0.48% | 569,451 | $26.4M | Reduce -67.3% |
| HBAN Huntington Bancshares Inc. | 0.48% | 1,615,198 | $26.3M | Add +177.3% |
| GERN Geron Corp. | 0.46% | 7,072,000 | $25.0M | No change |
| MPWR Monolithic Power Systems Inc. | 0.45% | 42,207 | $25.0M | Reduce -55.0% |
| MDB Mongodb Inc. | 0.44% | 102,961 | $24.0M | New |
| UTHR United Therapeutics Corp. | 0.44% | 67,825 | $23.9M | No change |
| VRSK Verisk Analytics Inc. | 0.43% | 85,976 | $23.7M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.42% | 127,874 | $23.3M | Reduce -35.8% |
| INSP Inspire Medical Systems Inc. | 0.42% | 125,090 | $23.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.41% | 75,483 | $22.7M | Add +370.0% |
| TGTX TG Therapeutics Inc. | 0.39% | 718,814 | $21.6M | No change |
| PWR Quanta Services Inc. | 0.39% | 68,208 | $21.6M | Reduce -45.9% |
| RPRX Royalty Pharma PLC Class A | 0.38% | 823,390 | $21.0M | Add +6.6% |
| BHVN Biohaven Ltd. | 0.38% | 560,056 | $20.9M | Add +40.1% |
| OKE Oneok Inc. | 0.37% | 199,628 | $20.1M | Add +55.9% |
| IDYA Ideaya Biosciences Inc. | 0.36% | 771,844 | $19.8M | Add +130.4% |
| MSCI MSCI Inc. | 0.35% | 32,090 | $19.3M | Add +3.5% |
| EXLS Exlservice Holdings Inc. | 0.35% | 428,325 | $19.0M | Add +471.7% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 167,256 | $19.0M | New |
| ANET Arista Networks Inc. | 0.34% | 169,538 | $18.7M | New |
| ESI Element Solutions Inc. | 0.34% | 723,989 | $18.4M | Add +3.1% |
| KYMR Kymera Therapeutics Inc. | 0.33% | 455,728 | $18.3M | Reduce -10.3% |
| RELY Remitly Global Inc. | 0.33% | 796,604 | $18.0M | New |
| VKTX Viking Therapeutics Inc. | 0.32% | 442,697 | $17.8M | Reduce -2.3% |
| WEAV Weave Communications Inc. | 0.32% | 1,112,540 | $17.7M | Add +836.6% |
| VITL Vital Farms Inc. | 0.32% | 463,735 | $17.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
| DHI D.R. Horton Inc. | Reduce -48.2% | 1.12% | −1.66 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.64 |
| WCN Waste Connections Inc. | Reduce -61.8% | 0.97% | −1.52 |
| TT Trane Technologies PLC | Reduce -36.1% | 2.60% | −1.45 |
| MTD Mettler-Toledo International | Reduce -49.6% | 0.89% | −1.16 |
| TMDX Transmedics Group Inc. | Reduce -1.9% | 0.77% | −1.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -55.0% | 0.45% | −1.04 |
| ROL Rollins Inc. | Reduce -67.3% | 0.48% | −1.04 |
| ROP Roper Technologies Inc. | Reduce -34.4% | 1.62% | −0.88 |
| ODFL Old Dominion Freight Line | Reduce -28.8% | 1.71% | −0.85 |
| POOL Pool Corp. | Reduce -76.9% | 0.24% | −0.83 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.75 |
| LOW Lowe's Cos Inc. | Reduce -53.3% | 0.58% | −0.71 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -75.6% | 0.29% | −0.63 |
| CDW CDW Corp. | Reduce -65.8% | 0.24% | −0.62 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.50 |
| LRCX Lam Research Corp. | Reduce -35.9% | 0.74% | −0.49 |
| KLAC KLA Corp. | Reduce -56.2% | 0.29% | −0.48 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.43 |
| ARDX Ardelyx Inc. | Reduce -24.4% | 0.52% | −0.36 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -24.3% | 1.96% | −0.35 |
| AVB Avalonbay Communities Inc. | Reduce -60.3% | 0.24% | −0.35 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.34 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.34 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.31 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -47.6% | 0.25% | −0.30 |
| AURA Aura Biosciences Inc. | Reduce -29.7% | 0.61% | −0.28 |
| INZY Inozyme Pharma Inc. | Reduce -46.3% | 0.11% | −0.26 |
| PWR Quanta Services Inc. | Reduce -45.9% | 0.39% | −0.25 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.20 |
| FERG Ferguson Enterprises Inc. | Reduce -17.8% | 0.56% | −0.18 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.17 |
| VKTX Viking Therapeutics Inc. | Reduce -2.3% | 0.32% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -35.8% | 0.42% | −0.16 |
| ANAB Anaptysbio Inc. | Sold out | 0.00% | −0.15 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.15 |
| QTTB Q32 Bio Inc. | Sold out | 0.00% | −0.15 |
| KRRO Korro Bio Inc. | Reduce -70.0% | 0.08% | −0.14 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.14 |
| LXEO Lexeo Therapeutics Inc. | Reduce -33.5% | 0.15% | −0.14 |
| SRE Sempra | Reduce -85.5% | 0.03% | −0.14 |
| CTRA Coterra Energy Inc. | Reduce -95.1% | 0.01% | −0.12 |
| RVMD Revolution Medicines Inc. | Reduce -28.8% | 0.30% | −0.11 |
| NKTR Nektar Therapeutics | Reduce -29.3% | 0.11% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -80.2% | 0.02% | −0.10 |
| CELC Celcuity Inc. | Reduce -17.6% | 0.30% | −0.09 |
| NVT Nvent Electric PLC | Reduce -12.7% | 0.78% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -23.6% | 0.55% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -15.7% | 1.89% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| SRRK Scholar Rock Holding Corp. | Add +10.4% | 2.09% | +1.76 |
| GEV GE Vernova Inc. | New | 1.49% | +1.49 |
| VRNA Verona Pharma Ltd. | Add +29.1% | 2.65% | +1.45 |
| DTM DT Midstream Inc. | New | 1.09% | +1.09 |
| WDAY Workday Inc. Class A | Add +182.5% | 1.43% | +0.97 |
| LNG Cheniere Energy Inc. | New | 0.93% | +0.93 |
| RBA RB Global Inc. | New | 0.86% | +0.86 |
| BPMC Blueprint Medicines Corp. | Add +147.3% | 1.37% | +0.81 |
| ETR Entergy Corp. | New | 0.78% | +0.78 |
| FAST Fastenal Co. | New | 0.76% | +0.76 |
| AIT Applied Industrial Tech Inc. | Add +159.3% | 0.97% | +0.64 |
| NTNX Nutanix Inc. Class A | Add +1056.5% | 0.69% | +0.63 |
| CFLT Confluent Inc. Class A | New | 0.58% | +0.58 |
| MU Micron Technology Inc. | New | 0.55% | +0.55 |
| FTDR Frontdoor Inc. | Add +876.5% | 0.60% | +0.55 |
| DECK Deckers Outdoor Corp. | New | 0.53% | +0.53 |
| GNRC Generac Holdings Inc. | New | 0.49% | +0.49 |
| MDB Mongodb Inc. | New | 0.44% | +0.44 |
| VRT Vertiv Holdings Co. Class A | New | 0.35% | +0.35 |
| ANET Arista Networks Inc. | New | 0.34% | +0.34 |
| MSI Motorola Solutions Inc. | Add +143.2% | 0.55% | +0.34 |
| CDNS Cadence Design SYS Inc. | Add +370.0% | 0.41% | +0.34 |
| HBAN Huntington Bancshares Inc. | Add +177.3% | 0.48% | +0.33 |
| NDAQ Nasdaq Inc. | Add +127.9% | 0.54% | +0.33 |
| RELY Remitly Global Inc. | New | 0.33% | +0.33 |
| VITL Vital Farms Inc. | New | 0.32% | +0.32 |
| EXLS Exlservice Holdings Inc. | Add +471.7% | 0.35% | +0.30 |
| WEAV Weave Communications Inc. | Add +836.6% | 0.32% | +0.30 |
| IRTC Irhythm Holdings Inc. | Add +0.4% | 1.21% | +0.27 |
| TYL Tyler Technologies Inc. | New | 0.27% | +0.27 |
| KNTK Kinetik Holdings Inc. | New | 0.26% | +0.26 |
| INSM Insmed Inc. | Add +21.5% | 1.38% | +0.24 |
| FICO Fair Isaac Corp. | Add +541.5% | 0.28% | +0.24 |
| FHN First Horizon Corp. | New | 0.24% | +0.24 |
| LAD Lithia Motors Inc. | Add +0.9% | 1.41% | +0.24 |
| HUBB Hubbell Inc. | Add +1166.6% | 0.25% | +0.23 |
| NI Nisource Inc. | New | 0.22% | +0.22 |
| LSCC Lattice Semiconductor Corp. | Add +18.9% | 0.85% | +0.22 |
| IP International Paper Co. | Add +27.3% | 0.57% | +0.19 |
| IDYA Ideaya Biosciences Inc. | Add +130.4% | 0.36% | +0.18 |
| IT Gartner Inc. | New | 0.17% | +0.17 |
| OKE Oneok Inc. | Add +55.9% | 0.37% | +0.16 |
| PNFP Pinnacle Financial Partners | Add +105.4% | 0.27% | +0.16 |
| ENTG Entegris Inc. | Add +20.9% | 1.33% | +0.15 |
| PEG Public Service Enterprise GP | Add +33.7% | 0.57% | +0.14 |
| ACAD Acadia Pharmaceuticals Inc. | Add +47.7% | 0.28% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| QTRX Quanterix Corp. | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| MANH Manhattan Associates Inc. | Add +289.1% | 0.15% | +0.11 |
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 |