Eventide Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Eventide Asset Management, LLC reported 217 stock positions worth $5.0 billion. Its top holding was Verona Pharma (VRNA) at 3.7% of the portfolio, followed by Guardant Health (GH, 3.0%) and Trane Technologies (TT, 2.6%). Compared with Q4 2024, it opened 56 new positions, sold out of 43, added to 98 and reduced 45. The biggest buy was a new position in Beta Bionics (BBNX) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $5.0B (Q1 2025)
- SEC Filing
- 0001580642-25-003121 ↗ filed May 15, 2025
Holdings Value
Holdings 217 stocks · $5.0B
| VRNA Verona Pharma Ltd. | 3.66% | 2,893,437 | $183.7M | Reduce -7.6% |
| GH Guardant Health Inc. | 3.03% | 3,566,738 | $152.0M | Reduce -6.3% |
| TT Trane Technologies PLC | 2.58% | 385,279 | $129.8M | Reduce -0.4% |
| MIRM Mirum Pharmaceuticals Inc. | 2.27% | 2,527,000 | $113.9M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 2.11% | 179,647 | $105.9M | Add +5.2% |
| ODFL Old Dominion Freight Line | 1.90% | 576,488 | $95.4M | Add +8.1% |
| TRGP Targa Resources Corp. | 1.80% | 451,328 | $90.4M | Add +1.6% |
| INSM Insmed Inc. | 1.80% | 1,181,675 | $90.2M | Add +7.3% |
| AXSM Axsome Therapeutics Inc. | 1.73% | 744,850 | $86.9M | Reduce -10.1% |
| SRRK Scholar Rock Holding Corp. | 1.70% | 2,661,608 | $85.6M | Add +0.1% |
| TOST Toast Inc. Class A | 1.63% | 2,470,345 | $81.9M | Reduce -0.2% |
| COLL Collegium Pharmaceutical Inc. | 1.57% | 2,639,547 | $78.8M | Add +0.0% |
| XMTR Xometry Inc. Class A | 1.57% | 3,153,803 | $78.6M | Add +0.1% |
| IRTC Irhythm Holdings Inc. | 1.54% | 740,062 | $77.5M | Add +0.1% |
| BPMC Blueprint Medicines Corp. | 1.52% | 862,549 | $76.3M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.44% | 209,149 | $72.2M | Add +5.7% |
| CLDX Celldex Therapeutics Inc. | 1.36% | 3,754,793 | $68.2M | Add +0.0% |
| LAD Lithia Motors Inc. | 1.35% | 230,189 | $67.6M | Add +6.1% |
| ARGX Argenx SE - ADR | 1.34% | 113,743 | $67.3M | Add +9.2% |
| WMB Williams Cos Inc. | 1.21% | 1,015,523 | $60.6M | Add +13.8% |
| GEV GE Vernova Inc. | 1.21% | 198,590 | $60.6M | Reduce -20.4% |
| BBNX Beta Bionics Inc. | 1.20% | 4,928,019 | $60.3M | New |
| WCN Waste Connections Inc. | 1.20% | 308,836 | $60.3M | Reduce -0.0% |
| EVH Evolent Health Inc. Class A | 1.15% | 6,077,191 | $57.6M | Add +33.5% |
| DHI D.R. Horton Inc. | 1.11% | 439,855 | $55.9M | Add +0.3% |
| GLBE Global-E Online Ltd. | 1.08% | 1,523,749 | $54.3M | Reduce -1.3% |
| VST Vistra Corp. | 1.08% | 460,058 | $54.1M | Reduce -25.6% |
| LRCX Lam Research Corp. | 1.07% | 737,195 | $53.6M | Add +31.4% |
| ETR Entergy Corp. | 1.05% | 619,091 | $52.9M | Add +9.3% |
| RBA RB Global Inc. | 1.05% | 523,715 | $52.5M | Add +0.1% |
| MTD Mettler-Toledo International | 1.04% | 44,004 | $52.0M | Add +10.3% |
| ORLY O'reilly Automotive Inc. | 1.00% | 35,043 | $50.2M | Add +0.9% |
| INSP Inspire Medical Systems Inc. | 0.97% | 306,301 | $48.8M | Add +144.9% |
| HUBS HubSpot Inc. | 0.97% | 84,797 | $48.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 70,550 | $46.8M | Add +10.0% |
| IP International Paper Co. | 0.92% | 870,435 | $46.4M | Add +49.5% |
| TMDX Transmedics Group Inc. | 0.91% | 677,981 | $45.6M | Add +0.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.90% | 166,450 | $44.9M | Reduce -30.8% |
| SO The Southern Co. | 0.89% | 486,762 | $44.7M | Add +47.5% |
| NTNX Nutanix Inc. Class A | 0.88% | 630,315 | $44.0M | Add +1.9% |
| LSCC Lattice Semiconductor Corp. | 0.87% | 827,935 | $43.4M | Add +0.2% |
| EGP Eastgroup Properties Inc. | 0.82% | 234,700 | $41.3M | Add +20.9% |
| VMC Vulcan Materials Co. | 0.78% | 167,902 | $39.2M | New |
| URI United Rentals Inc. | 0.77% | 61,755 | $38.7M | New |
| STE Steris PLC | 0.75% | 165,599 | $37.5M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.74% | 106,368 | $37.1M | Reduce -0.9% |
| NDAQ Nasdaq Inc. | 0.71% | 471,529 | $35.8M | Add +22.8% |
| LNG Cheniere Energy Inc. | 0.71% | 153,019 | $35.4M | Reduce -35.3% |
| AXON Axon Enterprise Inc. | 0.71% | 67,289 | $35.4M | New |
| DDOG Datadog Inc. Class A | 0.70% | 356,200 | $35.3M | Reduce -8.8% |
| MNDY Monday.com Ltd. | 0.69% | 142,250 | $34.6M | Reduce -53.8% |
| HBAN Huntington Bancshares Inc. | 0.68% | 2,262,102 | $33.9M | Add +40.0% |
| WDAY Workday Inc. Class A | 0.65% | 139,546 | $32.6M | Reduce -54.0% |
| ROL Rollins Inc. | 0.64% | 594,299 | $32.1M | Add +4.4% |
| MSI Motorola Solutions Inc. | 0.64% | 73,263 | $32.1M | Add +13.1% |
| MU Micron Technology Inc. | 0.64% | 367,977 | $32.0M | Add +2.2% |
| HLI Houlihan Lokey Inc. | 0.63% | 196,636 | $31.7M | Add +10.9% |
| LOW Lowe's Cos Inc. | 0.63% | 135,296 | $31.5M | Add +4.9% |
| FAST Fastenal Co. | 0.61% | 396,604 | $30.7M | Reduce -32.0% |
| PEG Public Service Enterprise GP | 0.60% | 367,983 | $30.3M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 58,313 | $28.9M | Add +1.2% |
| KLAC KLA Corp. | 0.58% | 42,514 | $28.9M | Add +68.6% |
| GKOS Glaukos Corp. | 0.57% | 290,921 | $28.6M | New |
| TGTX TG Therapeutics Inc. | 0.56% | 718,814 | $28.3M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.56% | 390,480 | $27.9M | New |
| FERG Ferguson Enterprises Inc. | 0.55% | 172,720 | $27.7M | Reduce -1.9% |
| RPRX Royalty Pharma PLC Class A | 0.55% | 879,809 | $27.4M | Add +6.8% |
| NVT Nvent Electric PLC | 0.54% | 521,580 | $27.3M | Reduce -16.7% |
| PNR Pentair PLC | 0.53% | 303,495 | $26.5M | Add +10.2% |
| VRSK Verisk Analytics Inc. | 0.52% | 87,713 | $26.1M | Add +2.0% |
| AIT Applied Industrial Tech Inc. | 0.52% | 114,852 | $25.9M | Reduce -48.5% |
| SITM Sitime Corp. | 0.51% | 166,214 | $25.4M | Add +5015.9% |
| SNOW Snowflake Inc. | 0.50% | 172,688 | $25.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.49% | 42,231 | $24.5M | Add +0.1% |
| EXAS Exact Sciences Corp. | 0.49% | 565,546 | $24.5M | Reduce -54.1% |
| ESI Element Solutions Inc. | 0.48% | 1,057,020 | $23.9M | Add +46.0% |
| PANW Palo Alto Networks Inc. | 0.44% | 129,914 | $22.2M | Add +1.6% |
| NVDA Nvidia Corp. | 0.44% | 203,319 | $22.1M | Add +278.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 385,650 | $21.1M | Reduce -56.3% |
| RELY Remitly Global Inc. | 0.42% | 1,014,167 | $21.1M | Add +27.3% |
| NI Nisource Inc. | 0.41% | 515,040 | $20.6M | Add +55.3% |
| PRCT Procept Biorobotics Corp. | 0.41% | 351,962 | $20.5M | Add +181.8% |
| VCYT Veracyte Inc. | 0.40% | 684,782 | $20.3M | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.38% | 32,422 | $18.8M | Add +27.1% |
| EXLS Exlservice Holdings Inc. | 0.37% | 397,060 | $18.7M | Reduce -7.3% |
| CYBR Cyberark Software Ltd./Israel | 0.37% | 55,158 | $18.6M | Add +788.2% |
| MSCI MSCI Inc. | 0.37% | 32,676 | $18.5M | Add +1.8% |
| PRVA Privia Health Group Inc. | 0.37% | 822,448 | $18.5M | Add +0.0% |
| BBIO Bridgebio Pharma Inc. | 0.37% | 532,192 | $18.4M | No change |
| IEX Idex Corp. | 0.36% | 99,182 | $17.9M | Add +23.7% |
| ENTG Entegris Inc. | 0.35% | 199,911 | $17.8M | Reduce -72.8% |
| PCVX Vaxcyte Inc. | 0.35% | 470,230 | $17.8M | Add +22.6% |
| CEG Constellation Energy | 0.35% | 85,614 | $17.6M | Add +310.4% |
| PWR Quanta Services Inc. | 0.35% | 68,620 | $17.4M | Add +0.6% |
| KRYS Krystal Biotech Inc. | 0.34% | 95,781 | $17.3M | No change |
| DTM DT Midstream Inc. | 0.33% | 173,346 | $16.7M | Reduce -71.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 47,013 | $16.6M | Add +1.1% |
| CYTK Cytokinetics Inc. | 0.31% | 382,696 | $15.4M | Add +50.6% |
| RGEN Repligen Corp. | 0.30% | 119,000 | $15.1M | No change |
| GPI Group 1 Automotive Inc. | 0.30% | 38,834 | $14.8M | Add +31.5% |
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Reduce -56.3% | 0.42% | −1.47 |
| ENTG Entegris Inc. | Reduce -72.8% | 0.35% | −0.97 |
| WDAY Workday Inc. Class A | Reduce -54.0% | 0.65% | −0.78 |
| EXAS Exact Sciences Corp. | Reduce -54.1% | 0.49% | −0.77 |
| DTM DT Midstream Inc. | Reduce -71.2% | 0.33% | −0.76 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.72 |
| MNDY Monday.com Ltd. | Reduce -53.8% | 0.69% | −0.63 |
| AURA Aura Biosciences Inc. | Sold out | 0.00% | −0.61 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.60 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.58 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.57 |
| CFLT Confluent Inc. Class A | Reduce -93.3% | 0.04% | −0.54 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.53 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.52 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.49 |
| VST Vistra Corp. | Reduce -25.6% | 1.08% | −0.48 |
| AIT Applied Industrial Tech Inc. | Reduce -48.5% | 0.52% | −0.46 |
| GLBE Global-E Online Ltd. | Reduce -1.3% | 1.08% | −0.45 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.44 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.35 |
| SRPT Sarepta Therapeutics Inc. | Reduce -21.5% | 0.27% | −0.33 |
| CDNS Cadence Design SYS Inc. | Reduce -75.3% | 0.09% | −0.32 |
| DDOG Datadog Inc. Class A | Reduce -8.8% | 0.70% | −0.31 |
| NOVT Novanta Inc. | Sold out | 0.00% | −0.30 |
| OKE Oneok Inc. | Reduce -82.2% | 0.07% | −0.30 |
| ANET Arista Networks Inc. | Reduce -81.8% | 0.05% | −0.29 |
| GEV GE Vernova Inc. | Reduce -20.4% | 1.21% | −0.29 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.27 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.26 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.25 |
| ZNTL Zentalis Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.24 |
| FHN First Horizon Corp. | Reduce -98.3% | 0.00% | −0.23 |
| NVT Nvent Electric PLC | Reduce -16.7% | 0.54% | −0.23 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.23 |
| LNG Cheniere Energy Inc. | Reduce -35.3% | 0.71% | −0.22 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.21 |
| VKTX Viking Therapeutics Inc. | Reduce -42.3% | 0.12% | −0.20 |
| IT Gartner Inc. | Reduce -97.2% | 0.00% | −0.17 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.16 |
| FAST Fastenal Co. | Reduce -32.0% | 0.61% | −0.15 |
| LXEO Lexeo Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| UTHR United Therapeutics Corp. | Reduce -30.4% | 0.29% | −0.15 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -30.8% | 0.90% | −0.13 |
| MANH Manhattan Associates Inc. | Reduce -86.1% | 0.01% | −0.13 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.12 |
| WEAV Weave Communications Inc. | Reduce -16.5% | 0.21% | −0.12 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.11 |
| KROS Keros Therapeutics Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| BBNX Beta Bionics Inc. | New | 1.20% | +1.20 |
| VMC Vulcan Materials Co. | New | 0.78% | +0.78 |
| URI United Rentals Inc. | New | 0.77% | +0.77 |
| AXON Axon Enterprise Inc. | New | 0.71% | +0.71 |
| GKOS Glaukos Corp. | New | 0.57% | +0.57 |
| VMRK Vivmark Residential | New | 0.56% | +0.56 |
| INSP Inspire Medical Systems Inc. | Add +144.9% | 0.97% | +0.55 |
| SNOW Snowflake Inc. | New | 0.50% | +0.50 |
| SITM Sitime Corp. | Add +5015.9% | 0.51% | +0.49 |
| ROP Roper Technologies Inc. | Add +5.2% | 2.11% | +0.49 |
| AJG Arthur J Gallagher & Co. | Add +5.7% | 1.44% | +0.41 |
| INSM Insmed Inc. | Add +7.3% | 1.80% | +0.41 |
| SO The Southern Co. | Add +47.5% | 0.89% | +0.40 |
| TRGP Targa Resources Corp. | Add +1.6% | 1.80% | +0.36 |
| IP International Paper Co. | Add +49.5% | 0.92% | +0.35 |
| CYBR Cyberark Software Ltd./Israel | Add +788.2% | 0.37% | +0.33 |
| IRTC Irhythm Holdings Inc. | Add +0.1% | 1.54% | +0.33 |
| LRCX Lam Research Corp. | Add +31.4% | 1.07% | +0.33 |
| WMB Williams Cos Inc. | Add +13.8% | 1.21% | +0.33 |
| NVDA Nvidia Corp. | Add +278.0% | 0.44% | +0.31 |
| KLAC KLA Corp. | Add +68.6% | 0.58% | +0.29 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.28% | +0.28 |
| ETR Entergy Corp. | Add +9.3% | 1.05% | +0.27 |
| CHWY Chewy Inc. Class A | New | 0.27% | +0.27 |
| CEG Constellation Energy | Add +310.4% | 0.35% | +0.27 |
| XYL Xylem Inc. | New | 0.26% | +0.26 |
| ELS Equity Lifestyle Properties | New | 0.26% | +0.26 |
| ROK Rockwell Automation Inc. | New | 0.26% | +0.26 |
| EGP Eastgroup Properties Inc. | Add +20.9% | 0.82% | +0.26 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 1.00% | +0.25 |
| EWTX Edgewise Therapeutics Inc. | New | 0.25% | +0.25 |
| PRCT Procept Biorobotics Corp. | Add +181.8% | 0.41% | +0.23 |
| EVH Evolent Health Inc. Class A | Add +33.5% | 1.15% | +0.21 |
| HBAN Huntington Bancshares Inc. | Add +40.0% | 0.68% | +0.20 |
| COLL Collegium Pharmaceutical Inc. | Add +0.0% | 1.57% | +0.19 |
| NI Nisource Inc. | Add +55.3% | 0.41% | +0.19 |
| NTNX Nutanix Inc. Class A | Add +1.9% | 0.88% | +0.19 |
| ODFL Old Dominion Freight Line | Add +8.1% | 1.90% | +0.19 |
| RBA RB Global Inc. | Add +0.1% | 1.05% | +0.19 |
| IRON Disc Medicine Inc. | New | 0.18% | +0.18 |
| RRC Range Resources Corp. | New | 0.18% | +0.18 |
| ARGX Argenx SE - ADR | Add +9.2% | 1.34% | +0.17 |
| NDAQ Nasdaq Inc. | Add +22.8% | 0.71% | +0.17 |
| RPRX Royalty Pharma PLC Class A | Add +6.8% | 0.55% | +0.16 |
| AKRO Akero Therapeutics Inc. | New | 0.16% | +0.16 |
| ROL Rollins Inc. | Add +4.4% | 0.64% | +0.16 |
| BPMC Blueprint Medicines Corp. | Add +0.0% | 1.52% | +0.15 |
| MTD Mettler-Toledo International | Add +10.3% | 1.04% | +0.15 |
| STE Steris PLC | Add +2.7% | 0.75% | +0.14 |
| ESI Element Solutions Inc. | Add +46.0% | 0.48% | +0.14 |
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 |