Eventide Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Eventide Asset Management, LLC reported 237 stock positions worth $5.7 billion. Its top holding was Verona Pharma (VRNA) at 4.5% of the portfolio, followed by Guardant Health (GH, 3.2%) and Trane Technologies (TT, 3.0%). Compared with Q1 2025, it opened 40 new positions, sold out of 20, added to 127 and reduced 58. The biggest buy was GE Vernova (GEV, shares +1%) and the biggest sale Celldex Therapeutics (CLDX, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001442891
- Portfolio Value
- $5.7B (Q2 2025)
- SEC Filing
- 0001580642-25-005120 ↗ filed Aug 14, 2025
Holdings Value
Holdings 237 stocks · $5.7B
| VRNA Verona Pharma Ltd. | 4.50% | 2,715,324 | $256.8M | Reduce -6.2% |
| GH Guardant Health Inc. | 3.15% | 3,458,963 | $180.0M | Reduce -3.0% |
| TT Trane Technologies PLC | 2.98% | 388,475 | $170.0M | Add +0.8% |
| MIRM Mirum Pharmaceuticals Inc. | 2.35% | 2,637,485 | $134.2M | Add +4.4% |
| INSM Insmed Inc. | 2.11% | 1,196,494 | $120.4M | Add +1.3% |
| TOST Toast Inc. Class A | 1.92% | 2,474,398 | $109.6M | Add +0.2% |
| XMTR Xometry Inc. Class A | 1.87% | 3,157,846 | $106.7M | Add +0.1% |
| IRTC Irhythm Holdings Inc. | 1.87% | 691,573 | $106.5M | Reduce -6.5% |
| GEV GE Vernova Inc. | 1.86% | 200,407 | $106.2M | Add +0.9% |
| ROP Roper Technologies Inc. | 1.81% | 181,924 | $103.3M | Add +1.3% |
| SRRK Scholar Rock Holding Corp. | 1.81% | 2,913,246 | $103.2M | Add +9.4% |
| LRCX Lam Research Corp. | 1.70% | 996,897 | $97.3M | Add +35.2% |
| ODFL Old Dominion Freight Line | 1.70% | 598,831 | $97.2M | Add +3.9% |
| VST Vistra Corp. | 1.65% | 486,042 | $94.4M | Add +5.7% |
| BPMC Blueprint Medicines Corp. | 1.64% | 728,821 | $93.4M | Reduce -15.5% |
| COLL Collegium Pharmaceutical Inc. | 1.37% | 2,641,401 | $78.1M | Add +0.1% |
| AXSM Axsome Therapeutics Inc. | 1.33% | 725,672 | $75.7M | Reduce -2.6% |
| TMDX Transmedics Group Inc. | 1.28% | 547,355 | $73.3M | Reduce -19.3% |
| BBNX Beta Bionics Inc. | 1.26% | 4,932,351 | $71.8M | Add +0.1% |
| ARGX Argenx SE - ADR | 1.21% | 125,383 | $69.1M | Add +10.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.18% | 210,571 | $67.4M | Add +0.7% |
| WMB Williams Cos Inc. | 1.16% | 1,044,438 | $66.2M | Add +2.9% |
| LAD Lithia Motors Inc. | 1.10% | 185,186 | $62.5M | Reduce -19.6% |
| TRGP Targa Resources Corp. | 1.07% | 351,400 | $61.2M | Reduce -22.1% |
| URI United Rentals Inc. | 1.05% | 79,871 | $60.2M | Add +29.3% |
| WCN Waste Connections Inc. | 1.01% | 309,168 | $57.7M | Add +0.1% |
| MTD Mettler-Toledo International | 1.00% | 48,553 | $57.0M | Add +10.3% |
| DHI D.R. Horton Inc. | 1.00% | 441,990 | $57.0M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.98% | 67,321 | $55.7M | Add +0.1% |
| RBA RB Global Inc. | 0.98% | 524,132 | $55.7M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 67,461 | $54.1M | Reduce -4.4% |
| VRSK Verisk Analytics Inc. | 0.93% | 171,132 | $53.3M | Add +95.1% |
| ETR Entergy Corp. | 0.87% | 593,097 | $49.7M | Reduce -4.2% |
| NDAQ Nasdaq Inc. | 0.85% | 544,901 | $48.7M | Add +15.6% |
| NTNX Nutanix Inc. Class A | 0.85% | 632,735 | $48.4M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.83% | 528,336 | $47.6M | Add +0.5% |
| HUBS HubSpot Inc. | 0.83% | 85,186 | $47.4M | Add +0.5% |
| DDOG Datadog Inc. Class A | 0.82% | 349,150 | $46.9M | Reduce -2.0% |
| EVH Evolent Health Inc. Class A | 0.81% | 4,086,852 | $46.0M | Reduce -32.8% |
| CHWY Chewy Inc. Class A | 0.80% | 1,065,572 | $45.4M | Add +157.5% |
| MNDY Monday.com Ltd. | 0.79% | 143,331 | $45.1M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.77% | 167,982 | $43.8M | Add +0.1% |
| GLBE Global-E Online Ltd. | 0.72% | 1,224,532 | $41.1M | Reduce -19.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.72% | 125,902 | $41.1M | Reduce -24.4% |
| STE Steris PLC | 0.71% | 168,608 | $40.5M | Add +1.8% |
| PNR Pentair PLC | 0.69% | 384,462 | $39.5M | Add +26.7% |
| EGP Eastgroup Properties Inc. | 0.69% | 235,867 | $39.4M | Add +0.5% |
| NVDA Nvidia Corp. | 0.69% | 247,611 | $39.2M | Add +21.8% |
| NVT Nvent Electric PLC | 0.68% | 531,223 | $38.9M | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.66% | 521,903 | $37.5M | Add +35.3% |
| LNG Cheniere Energy Inc. | 0.66% | 154,061 | $37.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.65% | 107,402 | $36.9M | Add +1.0% |
| SO The Southern Co. | 0.64% | 392,112 | $36.5M | Reduce -19.4% |
| KLAC KLA Corp. | 0.63% | 39,619 | $35.8M | Reduce -6.8% |
| ROL Rollins Inc. | 0.62% | 624,734 | $35.2M | Add +5.1% |
| HLI Houlihan Lokey Inc. | 0.62% | 195,094 | $35.1M | Reduce -0.8% |
| TGTX TG Therapeutics Inc. | 0.60% | 954,531 | $34.4M | Add +32.8% |
| MSI Motorola Solutions Inc. | 0.60% | 81,684 | $34.3M | Add +11.5% |
| FAST Fastenal Co. | 0.59% | 796,598 | $33.6M | Add +0.4% |
| RPRX Royalty Pharma PLC Class A | 0.59% | 921,639 | $33.4M | Add +4.8% |
| SITM Sitime Corp. | 0.58% | 154,296 | $32.9M | Reduce -7.2% |
| WDAY Workday Inc. Class A | 0.57% | 136,512 | $32.7M | Reduce -2.2% |
| FERG Ferguson Enterprises Inc. | 0.57% | 150,308 | $32.7M | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.56% | 143,964 | $32.1M | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.56% | 59,073 | $32.1M | Add +1.3% |
| IP International Paper Co. | 0.56% | 677,353 | $32.1M | Reduce -22.2% |
| HBAN Huntington Bancshares Inc. | 0.55% | 1,851,991 | $31.3M | Reduce -18.1% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 42,299 | $30.9M | Add +0.2% |
| CDW CDW Corp. | 0.53% | 170,385 | $30.4M | Add +122.1% |
| EXAS Exact Sciences Corp. | 0.53% | 565,546 | $30.1M | No change |
| EQT Eqt Corp. | 0.52% | 502,482 | $29.5M | Add +4982.3% |
| LSCC Lattice Semiconductor Corp. | 0.51% | 591,733 | $29.0M | Reduce -28.5% |
| GPI Group 1 Automotive Inc. | 0.51% | 66,346 | $29.0M | Add +70.8% |
| FTDR Frontdoor Inc. | 0.50% | 483,677 | $28.5M | New |
| CLDX Celldex Therapeutics Inc. | 0.48% | 1,356,186 | $27.6M | Reduce -63.9% |
| PCVX Vaxcyte Inc. | 0.48% | 848,141 | $27.6M | Add +80.4% |
| PANW Palo Alto Networks Inc. | 0.48% | 132,791 | $27.2M | Add +2.2% |
| AIT Applied Industrial Tech Inc. | 0.47% | 116,629 | $27.1M | Add +1.6% |
| RELY Remitly Global Inc. | 0.47% | 1,440,194 | $27.0M | Add +42.0% |
| PRCT Procept Biorobotics Corp. | 0.47% | 468,476 | $27.0M | Add +33.1% |
| PWR Quanta Services Inc. | 0.46% | 69,189 | $26.2M | Add +0.8% |
| KYMR Kymera Therapeutics Inc. | 0.43% | 562,990 | $24.6M | Add +7.2% |
| ESI Element Solutions Inc. | 0.43% | 1,076,708 | $24.4M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 47,815 | $24.3M | Add +1.7% |
| GKOS Glaukos Corp. | 0.40% | 220,740 | $22.8M | Reduce -24.1% |
| TYL Tyler Technologies Inc. | 0.40% | 38,222 | $22.6M | Add +17.9% |
| CYBR Cyberark Software Ltd./Israel | 0.40% | 55,582 | $22.6M | Add +0.8% |
| PLD Prologis Inc. | 0.38% | 202,448 | $21.7M | Add +278.8% |
| NI Nisource Inc. | 0.37% | 521,318 | $21.0M | Add +1.2% |
| CEG Constellation Energy | 0.37% | 64,677 | $21.0M | Reduce -24.5% |
| INSP Inspire Medical Systems Inc. | 0.36% | 156,658 | $20.3M | Reduce -48.9% |
| MSCI MSCI Inc. | 0.34% | 33,849 | $19.5M | Add +3.6% |
| PEG Public Service Enterprise GP | 0.34% | 228,394 | $19.5M | Reduce -37.9% |
| DTM DT Midstream Inc. | 0.34% | 176,545 | $19.4M | Add +1.9% |
| PRVA Privia Health Group Inc. | 0.33% | 822,448 | $18.9M | No change |
| CELC Celcuity Inc. | 0.33% | 1,389,427 | $18.5M | Add +9.8% |
| VCYT Veracyte Inc. | 0.32% | 684,782 | $18.5M | No change |
| VITL Vital Farms Inc. | 0.31% | 464,106 | $17.9M | Add +0.0% |
| IEX Idex Corp. | 0.31% | 101,755 | $17.9M | Add +2.6% |
| KMTS Kestra Medical Technologies | 0.31% | 1,060,557 | $17.6M | Add +285.7% |
Portfolio Sells Q1 2025 → Q2 2025
| CLDX Celldex Therapeutics Inc. | Reduce -63.9% | 0.48% | −0.87 |
| TRGP Targa Resources Corp. | Reduce -22.1% | 1.07% | −0.73 |
| MU Micron Technology Inc. | Reduce -97.7% | 0.02% | −0.62 |
| INSP Inspire Medical Systems Inc. | Reduce -48.9% | 0.36% | −0.62 |
| SNOW Snowflake Inc. | Reduce -94.6% | 0.04% | −0.47 |
| AXSM Axsome Therapeutics Inc. | Reduce -2.6% | 1.33% | −0.40 |
| IP International Paper Co. | Reduce -22.2% | 0.56% | −0.36 |
| GLBE Global-E Online Ltd. | Reduce -19.6% | 0.72% | −0.36 |
| LSCC Lattice Semiconductor Corp. | Reduce -28.5% | 0.51% | −0.36 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.34 |
| EVH Evolent Health Inc. Class A | Reduce -32.8% | 0.81% | −0.34 |
| ENTG Entegris Inc. | Reduce -93.8% | 0.02% | −0.34 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| VMRK Vivmark Residential | Reduce -47.0% | 0.29% | −0.27 |
| PEG Public Service Enterprise GP | Reduce -37.9% | 0.34% | −0.26 |
| SO The Southern Co. | Reduce -19.4% | 0.64% | −0.25 |
| LAD Lithia Motors Inc. | Reduce -19.6% | 1.10% | −0.25 |
| GERN Geron Corp. | Sold out | 0.00% | −0.22 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.21 |
| BHVN Biohaven Ltd. | Reduce -46.4% | 0.07% | −0.19 |
| ETR Entergy Corp. | Reduce -4.2% | 0.87% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -24.4% | 0.72% | −0.18 |
| GKOS Glaukos Corp. | Reduce -24.1% | 0.40% | −0.17 |
| CYTK Cytokinetics Inc. | Reduce -34.8% | 0.14% | −0.16 |
| SNV Synovus Financial Corp. | Reduce -80.8% | 0.04% | −0.15 |
| RLAY Relay Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| RGEN Repligen Corp. | Reduce -34.7% | 0.17% | −0.13 |
| HBAN Huntington Bancshares Inc. | Reduce -18.1% | 0.55% | −0.13 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| ELS Equity Lifestyle Properties | Reduce -25.7% | 0.16% | −0.10 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -2.2% | 0.57% | −0.08 |
| BBIO Bridgebio Pharma Inc. | Reduce -27.8% | 0.29% | −0.08 |
| EXLS Exlservice Holdings Inc. | Reduce -0.5% | 0.30% | −0.07 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.07 |
| RLI Rli Corp. | Reduce -14.5% | 0.14% | −0.07 |
| VYNE THERAPEUTICS INC | Sold out | 0.00% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -51.0% | 0.04% | −0.03 |
| ANET Arista Networks Inc. | Reduce -60.5% | 0.02% | −0.03 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.02 |
| ESTC Elastic NV | Sold out | 0.00% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -34.5% | 0.03% | −0.02 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.06% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -19.6% | 0.06% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -0.8% | 0.62% | −0.02 |
| GEN Gen Digital Inc. | Reduce -39.7% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | Add +0.9% | 1.86% | +0.65 |
| LRCX Lam Research Corp. | Add +35.2% | 1.70% | +0.64 |
| VST Vistra Corp. | Add +5.7% | 1.65% | +0.58 |
| CHWY Chewy Inc. Class A | Add +157.5% | 0.80% | +0.53 |
| EQT Eqt Corp. | Add +4982.3% | 0.52% | +0.51 |
| FTDR Frontdoor Inc. | New | 0.50% | +0.50 |
| VRSK Verisk Analytics Inc. | Add +95.1% | 0.93% | +0.41 |
| TT Trane Technologies PLC | Add +0.8% | 2.98% | +0.39 |
| INSM Insmed Inc. | Add +1.3% | 2.11% | +0.31 |
| XMTR Xometry Inc. Class A | Add +0.1% | 1.87% | +0.30 |
| CDW CDW Corp. | Add +122.1% | 0.53% | +0.29 |
| TOST Toast Inc. Class A | Add +0.2% | 1.92% | +0.29 |
| URI United Rentals Inc. | Add +29.3% | 1.05% | +0.28 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.98% | +0.27 |
| PLD Prologis Inc. | Add +278.8% | 0.38% | +0.26 |
| NVDA Nvidia Corp. | Add +21.8% | 0.69% | +0.25 |
| AVB Avalonbay Communities Inc. | New | 0.24% | +0.24 |
| TTD Trade Desk Inc./the Class A | Add +35.3% | 0.66% | +0.24 |
| GPI Group 1 Automotive Inc. | Add +70.8% | 0.51% | +0.21 |
| KMTS Kestra Medical Technologies | Add +285.7% | 0.31% | +0.17 |
| ORIC Oric Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| PNR Pentair PLC | Add +26.7% | 0.69% | +0.16 |
| TLN Talen Energy Corp. | New | 0.15% | +0.15 |
| KYMR Kymera Therapeutics Inc. | Add +7.2% | 0.43% | +0.14 |
| AVGO Broadcom Inc. | Add +61.4% | 0.25% | +0.14 |
| NDAQ Nasdaq Inc. | Add +15.6% | 0.85% | +0.14 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| NVT Nvent Electric PLC | Add +1.9% | 0.68% | +0.14 |
| TRVI Trevi Therapeutics Inc. | New | 0.13% | +0.13 |
| PCVX Vaxcyte Inc. | Add +80.4% | 0.48% | +0.13 |
| PWR Quanta Services Inc. | Add +0.8% | 0.46% | +0.11 |
| IRON Disc Medicine Inc. | Add +69.4% | 0.29% | +0.11 |
| SRRK Scholar Rock Holding Corp. | Add +9.4% | 1.81% | +0.10 |
| MNDY Monday.com Ltd. | Add +0.8% | 0.79% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.43% | +0.10 |
| MIRM Mirum Pharmaceuticals Inc. | Add +4.4% | 2.35% | +0.08 |
| BRKR Bruker Corp. | Add +99.7% | 0.20% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| RF Regions Financial Corp. | Add +221.4% | 0.11% | +0.08 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| CELC Celcuity Inc. | Add +9.8% | 0.33% | +0.07 |
| PRCT Procept Biorobotics Corp. | Add +33.1% | 0.47% | +0.06 |
| MTSR Metsera Inc. | Add +58.5% | 0.20% | +0.06 |
| BBNX Beta Bionics Inc. | Add +0.1% | 1.26% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +61.1% | 0.23% | +0.05 |
| INTU Intuit Inc. | Add +19.0% | 0.21% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.54% | +0.05 |
| RELY Remitly Global Inc. | Add +42.0% | 0.47% | +0.05 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
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 |