EVENTIDE ASSET MANAGEMENT, LLC

CIK

1442891

Location

Boston, MA

Portfolio Value

Mid $6,057,239,293

Diversification

Diversified

Filing Date

Global Rank

#580 / 8,622 ▼ 1 · as of Mar 2026

Top Industry

Biotechnology 24.9%

3Y Alpha vs SPY

-9.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.7%

SPY

+67.9%

Annualised alpha

-9.2%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

277 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.4 pts

Top 5

13.1%

−1.2 pts

Top 10

22.2%

−1.1 pts

HHI

108

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.1%	$2,366,907,425	78
Industrials	19.4%	$1,177,164,871	37
Technology	15.7%	$949,537,643	66
Energy	7.1%	$431,430,981	17
Consumer Cyclical	5.9%	$354,841,839	21
Utilities	5.2%	$317,618,652	15
Financial Services	3.8%	$230,027,619	22
Basic Materials	2.0%	$123,513,164	9
Real Estate	1.7%	$105,086,741	9
Consumer Defensive	0.0%	$947,525	2
Communication Services	0.0%	$162,833	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OVID	Ovid Therapeutics Inc.	+5,631,911	9,916,911	$22,015,542
IVVD	Invivyd, Inc.	+3,262,739	9,071,995	$11,793,593
ADCT	ADC Therapeutics SA	+2,337,588	5,701,655	$21,381,206
BBNX	Beta Bionics, Inc.	+950,760	5,945,488	$59,573,789
HAL	Halliburton Co	+503,202	568,546	$22,167,608
PCVX	Vaxcyte, Inc.	+457,177	1,374,292	$79,860,108
LBRT	Liberty Energy Inc.	+432,639	2,403,098	$69,209,222
HTFL	Heartflow, Inc.	+250,967	756,956	$18,416,739
EVMN	Evommune, Inc.	+247,604	1,209,129	$27,797,875
GNRC	Generac Holdings Inc.	+212,978	306,838	$59,934,666
KMTS	Kestra Medical Technologies, Ltd.	+176,213	1,445,864	$28,816,069
HELP	Cybin Inc.	+153,815	1,410,815	$6,771,912
PVLA	Palvella Therapeutics, Inc.	+131,500	233,248	$29,074,363
APGE	Apogee Therapeutics, Inc.	+121,408	557,423	$46,918,293
PANW	Palo Alto Networks Inc	+106,260	252,151	$40,424,848
TER	Teradyne, Inc	+88,834	127,466	$37,788,570
BKR	Baker Hughes Co	+88,043	438,017	$26,740,937
CSTL	Castle Biosciences Inc	+81,425	386,425	$9,486,733
BBIO	BridgeBio Pharma, Inc.	+75,000	437,130	$32,461,273
IRTC	iRhythm Holdings, Inc.	+68,339	760,825	$89,792,566
INSM	INSMED Inc	+62,721	546,310	$89,332,611
CGON	CG Oncology, Inc.	+57,540	369,985	$25,040,584
FANG	Diamondback Energy, Inc.	+57,417	67,909	$13,431,721
DELL	Dell Technologies Inc.	+49,461	97,193	$15,952,287
WMB	Williams Companies, Inc.	+39,088	832,248	$60,571,009
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIRM	Mirum Pharmaceuticals, Inc.	−684,711	1,408,871	$130,151,502
CLDX	Celldex Therapeutics, Inc.	−605,559	1,037,000	$32,893,640
BBOT	BridgeBio Oncology Therapeutics, Inc.	−541,181	541,181	$4,843,569
COLL	Collegium Pharmaceutical, Inc	−451,957	1,424,282	$47,101,005
EWTX	Edgewise Therapeutics, Inc.	−418,447	149,863	$4,720,684
SRRK	Scholar Rock Holding Corp	−233,948	2,197,385	$108,023,446
GH	Guardant Health, Inc.	−148,712	2,362,379	$218,212,948
GKOS	GLAUKOS Corp	−139,239	150,036	$16,152,875
PEG	Public Service Enterprise Group Inc	−122,412	4,762	$385,483
RVMD	Revolution Medicines, Inc.	−116,836	261,425	$25,423,581
LAD	Lithia Motors Inc	−113,806	42,568	$10,630,080
FLEX	Flex Ltd.	−92,608	127,902	$8,372,464
ROP	Roper Technologies Inc	−88,505	95,661	$33,850,601
SITM	SITIME Corp	−82,318	73,665	$25,440,207
IP	International Paper Co /New/	−80,782	645,438	$23,042,136
CELC	Celcuity Inc.	−69,780	243,899	$27,838,631
PNR	PENTAIR plc	−66,685	259,595	$22,613,320
AJG	Arthur J. Gallagher & Co.	−56,204	83,670	$18,121,248
GEV	GE Vernova Inc.	−53,922	133,200	$116,270,280
TYL	Tyler Technologies Inc	−51,724	1,461	$500,217
AXSM	Axsome Therapeutics, Inc.	−51,668	519,558	$87,815,693
IOT	Samsara Inc.	−50,771	8,406	$266,386
SO	Southern Co	−40,409	70,433	$6,798,193
NOW	ServiceNow, Inc.	−32,980	35,055	$3,665,000
ALNY	Alnylam Pharmaceuticals, Inc.	−32,924	1,111	$367,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WGS	GeneDx Holdings Corp.	459,015	$29,477,943
CNTA	Centessa Pharmaceuticals plc	668,142	$26,538,600
ULS	UL Solutions Inc.	267,774	$22,950,909
DNTH	Dianthus Therapeutics, Inc. /DE/	225,261	$18,903,903
WTW	Willis Towers Watson PLC	63,113	$18,346,949
STRO	Sutro Biopharma, Inc.	715,307	$17,818,297
EYPT	EyePoint, Inc.	1,245,583	$16,055,564
DFTX	Definium Therapeutics, Inc.	686,162	$12,968,461
OCS	Oculis Holding AG	430,000	$11,433,700
AKTS	Aktis Oncology, Inc.	507,000	$9,070,230
CRVS	Corvus Pharmaceuticals, Inc.	550,000	$8,046,500
RLMD	Relmada Therapeutics, Inc.	842,106	$5,861,057
EVH	Evolent Health, Inc.	2,547,558	$5,808,432
CTMX	CytomX Therapeutics, Inc.	900,000	$4,230,000
TRP	Tc Energy Corp	67,377	$4,217,800
SEI	Solaris Energy Infrastructure, Inc.	25,244	$1,426,538
ADP	Automatic Data Processing Inc	4,964	$1,008,585
TRMB	Trimble Inc.	15,386	$1,003,628
CINF	Cincinnati Financial Corp	4,071	$640,571
EQIX	Equinix Inc	586	$574,420
EQR	Equity Residential	9,436	$558,139
AGX	Argan Inc	822	$447,702
SNDK	Sandisk Corp	606	$385,016
AVB	Avalonbay Communities Inc	2,346	$383,219
D	Dominion Energy, Inc	5,788	$357,814
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INSP	Inspire Medical Systems, Inc.	440,205	$40,600,107
SNDX	Syndax Pharmaceuticals Inc	1,238,196	$26,014,497
EXAS	EXACT SCIENCES CORP	254,921	$25,889,776
VCYT	Veracyte, Inc.	570,720	$24,027,312
TGTX	Tg Therapeutics, Inc.	716,414	$21,356,301
VITL	Vital Farms, Inc.	517,988	$16,544,536
OLMA	Olema Pharmaceuticals, Inc.	569,000	$14,225,000
MNDY	monday.com Ltd.	91,472	$13,497,608
MAZE	Maze Therapeutics, Inc.	324,041	$13,425,018
DYN	Dyne Therapeutics, Inc.	680,305	$13,306,765
QURE	uniQure N.V.	498,212	$11,922,213
VRSK	Verisk Analytics, Inc.	48,002	$10,737,567
IDYA	IDEAYA Biosciences, Inc.	284,069	$9,820,265
ENGN	enGene Therapeutics Inc.	950,000	$8,578,500
WVE	Wave Life Sciences Ltd.	500,000	$8,500,000
TTD	Trade Desk, Inc.	137,471	$5,218,399
NBIS	Nebius Group N.V.	18,491	$1,547,789
IVA	Inventiva S.A.	250,000	$1,162,500
CDW	CDW Corp	7,463	$1,016,460
RMBS	Rambus Inc	10,330	$949,223
DOCS	Doximity, Inc.	16,884	$747,623
LIF	Life360, Inc.	8,319	$533,580
KVYO	Klaviyo, Inc.	15,555	$505,070
POOL	Pool Corp	2,190	$500,962
GTLB	Gitlab Inc.	12,782	$479,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

277 tracked positions · $6,057,239,293 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 277 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GH	Guardant Health, Inc. Healthcare	Reduced	2,362,379	-148,712	$218,212,948	−14.9%	3.60%
TT	Trane Technologies plc Industrials	Added	406,555	+3,281	$169,427,730	+7.9%	2.80%
LRCX	Lam Research Corp Technology	Added	688,402	+19,313	$147,083,971	+28.4%	2.43%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	1,408,871	-2,778,293	$130,151,502	−60.6%	2.15%
TRGP	Targa Resources Corp. Energy	Added	502,287	+21,737	$125,938,419	+42.0%	2.08%
XMTR	Xometry, Inc. Industrials	Added	2,960,239	+24,113	$120,896,160	−30.8%	2.00%
GEV	GE Vernova Inc. Industrials	Reduced	133,200	-53,922	$116,270,280	−4.9%	1.92%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	591,691	-18,953	$115,616,421	+20.7%	1.91%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	2,197,385	-233,948	$108,023,446	+0.9%	1.78%
ARGX	Argenx SE Healthcare	Added	125,657	+4,436	$91,761,024	−10.0%	1.51%
ASML	Asml Holding NV Technology	Added	68,110	+1,290	$89,961,731	+25.8%	1.49%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	760,825	+68,339	$89,792,566	−26.9%	1.48%
INSM	INSMED Inc Healthcare	Added	546,310	+62,721	$89,332,611	+6.1%	1.47%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	519,558	-51,668	$87,815,693	−15.8%	1.45%
PCVX	Vaxcyte, Inc. Healthcare	Added	1,374,292	+457,177	$79,860,108	+88.7%	1.32%
ETR	Entergy Corp /De/ Utilities	Added	682,847	+9,765	$76,724,688	+23.3%	1.27%
VST	Vistra Corp. Utilities	Added	492,711	+5,075	$74,069,244	−5.8%	1.22%
URI	United Rentals, Inc. Industrials	Added	97,795	+1,855	$71,249,525	−8.2%	1.18%
LBRT	Liberty Energy Inc. Energy	Added	2,403,098	+432,639	$69,209,222	+90.3%	1.14%
TOST	Toast, Inc. Technology	Added	2,488,669	+2,629	$65,974,615	−25.3%	1.09%
MTD	Mettler Toledo International Inc/ Healthcare	Added	50,751	+493	$64,007,161	−8.7%	1.06%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	58,154	-10,219	$63,582,675	+2.6%	1.05%
RPRX	Royalty Pharma plc Healthcare	Added	1,312,534	+15,708	$62,962,255	+25.6%	1.04%
NVT	nVent Electric plc Industrials	Added	523,557	+8,667	$61,926,321	+17.9%	1.02%
WMB	Williams Companies, Inc. Energy	Added	832,248	+39,088	$60,571,009	+27.0%	1.00%
NDAQ	Nasdaq, Inc. Financial Services	Added	711,839	+4,791	$60,428,012	−12.0%	1.00%
GNRC	Generac Holdings Inc. Industrials	Added	306,838	+212,978	$59,934,666	+368.3%	0.99%
BBNX	Beta Bionics, Inc. Healthcare	Added	5,945,488	+950,760	$59,573,789	−60.9%	0.98%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	430,871	+3,826	$59,124,118	−3.9%	0.98%
KLAC	Kla Corp Technology	Reduced	39,639	-5,643	$58,364,859	+6.1%	0.96%
BLTE	Belite Bio, Inc Healthcare	Reduced	357,650	-25,441	$57,023,716	−6.9%	0.94%
LSCC	Lattice Semiconductor Corp Technology	Reduced	611,138	-10,018	$56,689,160	+24.0%	0.94%
PLD	Prologis, Inc. Real Estate	Added	427,133	+6,299	$56,458,439	+5.1%	0.93%
TMDX	TransMedics Group, Inc. Healthcare	Added	548,824	+557	$54,558,593	−18.2%	0.90%
DTM	DT Midstream, Inc. Energy	Added	401,951	+7,227	$54,130,741	+14.6%	0.89%
NI	Nisource Inc. Utilities	Added	1,143,590	+10,370	$53,359,909	+12.8%	0.88%
KYMR	Kymera Therapeutics, Inc. Healthcare	Added	626,925	+495	$52,216,583	+7.1%	0.86%
RBA	Rb Global Inc. Industrials	Added	528,143	+548	$50,622,506	−6.7%	0.84%
WCN	Waste Connections, Inc. Industrials	Reduced	309,927	-184	$50,344,541	−7.4%	0.83%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	539,880	-1,987	$49,836,322	+0.8%	0.82%
PWR	Quanta Services, Inc. Industrials	Added	89,386	+454	$49,074,701	+30.7%	0.81%
COLL	Collegium Pharmaceutical, Inc Healthcare	Reduced	1,424,282	-451,957	$47,101,005	−45.8%	0.78%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	557,423	+121,408	$46,918,293	+42.6%	0.77%
VMC	Vulcan Materials CO Basic Materials	Added	169,572	+205	$46,174,455	−4.4%	0.76%
NVDA	Nvidia Corp Technology	Added	259,419	+20,135	$45,242,673	+1.4%	0.75%
EGP	Eastgroup Properties Inc Real Estate	Reduced	235,730	-428	$43,631,265	+3.7%	0.72%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	575,000	0	$43,176,750	−5.1%	0.71%
STE	STERIS plc Healthcare	Added	194,635	+4,152	$43,039,637	−10.9%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	252,151	+106,260	$40,424,848	+50.4%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	170,635	+7	$40,317,637	−2.0%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.