EVENTIDE ASSET MANAGEMENT, LLC

Registered adviser

CIK

1442891

Location

Boston, MA

Portfolio Value

Mid $7,487,909,933

Diversification

Diversified

Filing Date

Global Rank

#675 / 8,818 ▲ 18

Top Industry

Biotechnology 23.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 147110

Roster of Oct 1, 2026

Regulatory AUM

$7,377,821,862

Main clients

Registered funds and BDCs (96% of AUM)

Private funds

2 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$98,988,386 gross assets

Registered funds advised

14 series (0 index, 6 ETFs)

$7,011,260,209 net assets· N-CEN Jun 30, 2026

LEI

5493000H1NGZ8UGELW07

Private funds on Schedule D 7.B.(1)

As filed Oct 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$66,362,459 gross assets in 1 fund Venture capital funds $66,362,459 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,377,821,862	Registered funds and BDCs (96%)
Apr 2025 to Mar 2026	$6,430,469,741	Registered funds and BDCs (98%)
Apr 2024 to Mar 2025	$6,984,451,470	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$6,074,655,417	Registered funds and BDCs (99%)
Apr 2023	$6,074,655,417	Registered funds and BDCs (99%)
Apr 2022 to Mar 2023	$8,841,806,590	Registered funds and BDCs (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.8%, 85.0 effective positions, active share 87.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 19.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.6%; sector active share 42.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

301 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.3 pts

Top 5

15.3%

+2.2 pts

Top 10

23.8%

+1.6 pts

HHI

118

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	36.3%	$2,721,000,734	83
Technology	22.6%	$1,694,274,997	70
Industrials	20.5%	$1,535,162,250	44
Energy	5.5%	$410,957,509	18
Utilities	4.6%	$346,899,391	17
Consumer Cyclical	4.2%	$312,110,973	20
Financial Services	3.3%	$248,191,895	29
Basic Materials	2.2%	$165,769,232	9
Real Estate	0.7%	$51,408,621	7
Consumer Defensive	0.0%	$1,128,779	3
Communication Services	0.0%	$1,005,552	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OVID	Ovid Therapeutics Inc.	+1,895,330	11,812,241	$31,774,928
IMMX	Immix Biopharma, Inc.	+1,342,000	3,891,019	$40,116,405
RLMD	Relmada Therapeutics, Inc.	+1,016,310	1,858,416	$12,860,238
FITB	Fifth Third Bancorp	+499,580	539,040	$30,385,684
BBNX	Beta Bionics, Inc.	+308,185	6,253,673	$97,995,055
KLAC	Kla Corp	+299,614	339,253	$102,356,022
RBRK	Rubrik, Inc.	+204,826	216,431	$17,375,080
IRTC	iRhythm Holdings, Inc.	+119,513	880,338	$104,716,205
DDOG	Datadog, Inc.	+102,489	342,324	$89,127,476
DELL	Dell Technologies Inc.	+88,309	185,502	$80,036,692
CYTK	Cytokinetics Inc	+85,300	564,398	$48,081,065
CDNS	Cadence Design Systems Inc	+84,368	104,219	$39,115,475
CRDO	Credo Technology Group Holding Ltd	+74,650	77,348	$21,034,788
ABVX	Abivax S.A.	+74,381	394,957	$52,631,969
RPRX	Royalty Pharma plc	+67,727	1,380,261	$77,391,234
WMB	Williams Companies, Inc.	+65,993	898,241	$66,775,235
RF	Regions Financial Corp	+62,012	244,646	$7,388,309
MDB	MongoDB, Inc.	+52,588	114,962	$38,615,735
ETR	Entergy Corp	+45,172	728,019	$83,620,262
COHR	Coherent Corp.	+40,466	77,487	$30,566,296
TRVI	Trevi Therapeutics, Inc.	+37,694	2,660,000	$49,609,000
INSM	INSMED Inc	+37,355	583,665	$62,230,362
ENB	Enbridge Inc	+37,293	141,014	$7,644,368
SOFI	SoFi Technologies, Inc.	+35,197	58,099	$1,041,715
MLM	Martin Marietta Materials Inc	+34,477	37,385	$21,559,929
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	−891,790	1,641,712	$29,107,553
XMTR	Xometry, Inc.	−808,394	2,151,845	$207,696,079
GH	Guardant Health, Inc.	−404,551	1,957,828	$293,732,934
IP	International Paper Co	−360,814	284,624	$10,844,174
—		−297,423	260,000	$34,509,800
AXSM	Axsome Therapeutics, Inc.	−202,738	316,820	$77,548,031
HAL	Halliburton Co	−193,072	375,474	$12,747,342
WGS	GeneDx Holdings Corp.	−189,473	269,542	$18,504,058
AMLX	Amylyx Pharmaceuticals, Inc.	−186,422	1,327,536	$23,842,546
SION	Sionna Therapeutics, Inc.	−170,549	474,981	$20,894,414
MIRM	Mirum Pharmaceuticals, Inc.	−160,482	1,248,389	$146,148,900
WCN	Waste Connections, Inc.	−157,576	152,351	$25,395,388
STRO	Sutro Biopharma, Inc.	−130,045	585,262	$19,430,698
KYMR	Kymera Therapeutics, Inc.	−122,715	504,210	$57,817,760
HTFL	Heartflow, Inc.	−120,014	636,942	$18,687,878
FLEX	Flex Ltd.	−108,623	19,279	$3,124,547
ROP	Roper Technologies Inc	−91,431	4,230	$1,431,389
LBRT	Liberty Energy Inc.	−88,369	2,314,729	$60,622,752
SRRK	Scholar Rock Holding Corp	−85,975	2,111,410	$116,127,550
PNR	PENTAIR plc	−82,488	177,107	$13,577,022
COLL	Collegium Pharmaceutical, Inc	−63,054	1,361,228	$49,276,453
CELC	Celcuity Inc.	−47,129	196,770	$20,586,077
RVMD	Revolution Medicines, Inc.	−33,580	227,845	$42,670,811
HUBS	Hubspot Inc	−31,430	51,521	$9,403,097
WEC	Wec Energy Group, Inc.	−29,466	179,606	$20,972,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVLN	Avalyn Pharma Inc.	1,375,486	$45,280,999
RELY	Remitly Global, Inc.	1,332,003	$29,850,187
SNX	Td Synnex Corp	100,983	$26,996,795
ORKA	Oruka Therapeutics, Inc.	240,000	$22,840,800
SYRE	Spyre Therapeutics, Inc.	201,616	$17,899,468
BKH	Black Hills Corp	230,351	$17,138,114
NXPI	NXP Semiconductors N.V.	56,232	$15,802,878
ACHV	Achieve Life Sciences, Inc.	2,220,000	$14,496,600
KLRA	Kailera Therapeutics, Inc.	616,720	$13,586,341
TNGX	Tango Therapeutics, Inc.	400,000	$12,504,000
CRWV	CoreWeave, Inc.	99,209	$9,875,263
ANL	Adlai Nortye Group Ltd.	718,747	$8,265,590
CSCO	Cisco Systems, Inc.	66,888	$7,856,664
KARD	Kardigan, Inc.	300,000	$7,155,000
INBX	Inhibrx Biosciences, Inc.	61,545	$5,831,388
KGS	Kodiak Gas Services, Inc.	32,585	$2,448,111
IDYA	IDEAYA Biosciences, Inc.	65,000	$2,422,550
IBM	International Business Machines Corp	8,493	$2,388,316
AEIS	Advanced Energy Industries Inc	5,448	$2,031,395
AMAT	Applied Materials Inc	2,722	$1,968,006
CSX	Csx Corp	26,263	$1,248,280
BR	Broadridge Financial Solutions, Inc.	7,964	$1,090,669
FOUR	Shift4 Payments, Inc.	10,706	$520,739
TRI	Thomson Reuters Corp	6,081	$496,635
ARM	Arm Holdings PLC	1,345	$476,896
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	427,133	$56,458,439
GLBE	Global-E Online Ltd.	1,218,345	$37,585,943
CNTA	Centessa Pharmaceuticals plc	668,142	$26,538,600
EQT	EQT Corp	399,975	$25,454,409
ADCT	ADC Therapeutics SA	5,701,655	$21,381,206
IVVD	Invivyd, Inc.	9,071,995	$11,793,593
OCS	Oculis Holding AG	430,000	$11,433,700
CSTL	Castle Biosciences Inc	386,425	$9,486,733
CRVS	Corvus Pharmaceuticals, Inc.	550,000	$8,046,500
HELP	Helus Pharma Inc.	1,410,815	$6,771,912
EVH	Evolent Health, Inc.	2,547,558	$5,808,432
BBOT	BridgeBio Oncology Therapeutics, Inc.	541,181	$4,843,569
EWTX	Edgewise Therapeutics, Inc.	149,863	$4,720,684
CTMX	CytomX Therapeutics, Inc.	900,000	$4,230,000
AMT	American Tower Corp	13,793	$2,380,395
FROG	JFrog Ltd	16,720	$784,669
VO	VANGUARD MID-CAP INDEX FUND	2,403	$690,093
GEN	Gen Digital Inc.	34,584	$651,216
VMRK	Vivmark Residential	9,436	$558,139
VEEV	Veeva Systems Inc	3,066	$538,573
DOCU	Docusign, Inc.	8,589	$407,204
—		2,346	$383,219
OKTA	Okta, Inc.	4,505	$354,588
PCOR	Procore Technologies, Inc.	5,490	$312,930
DLR	Digital Realty Trust, Inc.	1,691	$304,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

301 tracked positions · $7,487,909,933 total · filing declares 301 positions · $7,483,882,245 · as of Jun 30, 2026

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

Showing 1–50 of 301 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GH	Guardant Health, Inc. Healthcare	Reduced	1,957,828	-404,551	$293,732,934	+34.6%	20	$47.68	3.92%
LRCX	Lam Research Corp Technology	Reduced	673,431	-14,971	$291,817,855	+98.4%	26+	before history	3.90%
XMTR	Xometry, Inc. Industrials	Reduced	2,151,845	-808,394	$207,696,079	+71.8%	21	unpriced	2.77%
TT	Trane Technologies plc Industrials	Added	415,039	+8,484	$203,850,555	+20.3%	26+	before history	2.72%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	1,248,389	-160,482	$146,148,900	+12.3%	16	$26.01	1.95%
ASML	Asml Holding NV Technology	Added	68,410	+300	$136,097,583	+51.3%	26+	before history	1.82%
TRGP	Targa Resources Corp. Energy	Reduced	490,719	-11,568	$131,581,392	+4.5%	18	$108.77	1.76%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	599,458	+7,767	$129,842,602	+12.3%	26+	before history	1.73%
GEV	GE Vernova Inc. Industrials	Reduced	106,999	-26,201	$125,708,845	+8.1%	7	$313.54	1.68%
URI	United Rentals, Inc. Industrials	Added	103,445	+5,650	$117,191,806	+64.5%	6	$729.46	1.57%
ARGX	Argenx SE Healthcare	Added	125,668	+11	$116,591,000	+27.1%	26+	before history	1.56%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	2,111,410	-85,975	$116,127,550	+7.5%	11	$16.21	1.55%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	880,338	+119,513	$104,716,205	+16.6%	17	$103.20	1.40%
KLAC	Kla Corp Technology	Added	339,253	+299,614	$102,356,022	+75.4%	26+	before history	1.37%
BBNX	Beta Bionics, Inc. Healthcare	Added	6,253,673	+308,185	$97,995,055	+64.5%	6	$17.77	1.31%
LSCC	Lattice Semiconductor Corp Technology	Added	611,272	+134	$93,500,165	+64.9%	24	$61.09	1.25%
NVT	nVent Electric plc Industrials	Added	536,108	+12,551	$90,929,277	+46.8%	21	$37.50	1.21%
GNRC	Generac Holdings Inc. Industrials	Added	306,850	+12	$89,848,748	+49.9%	3	$182.65	1.20%
DDOG	Datadog, Inc. Technology	Added	342,324	+102,489	$89,127,476	+214.8%	26+	before history	1.19%
PANW	Palo Alto Networks Inc Technology	Reduced	251,535	-616	$85,778,465	+112.2%	26+	before history	1.15%
ETR	Entergy Corp Utilities	Added	728,019	+45,172	$83,620,262	+9.0%	7	unpriced	1.12%
PCVX	Vaxcyte, Inc. Healthcare	Added	1,380,219	+5,927	$80,232,130	+0.5%	12	$48.55	1.07%
DELL	Dell Technologies Inc. Technology	Added	185,502	+88,309	$80,036,692	+401.7%	8	$206.54	1.07%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	57,790	-364	$79,886,584	+25.6%	24	$583.61	1.07%
VST	Vistra Corp. Utilities	Added	499,466	+6,755	$79,230,291	+7.0%	12	$70.98	1.06%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	316,820	-202,738	$77,548,031	−11.7%	12	$75.38	1.04%
RPRX	Royalty Pharma plc Healthcare	Added	1,380,261	+67,727	$77,391,234	+22.9%	15	$37.32	1.03%
TER	Teradyne, Inc Technology	Added	147,984	+20,518	$71,600,578	+89.5%	3	$264.48	0.96%
DHI	Horton D R Inc Consumer Cyclical	Added	436,562	+5,691	$71,107,218	+20.3%	26+	before history	0.95%
TOST	Toast, Inc. Technology	Added	2,494,706	+6,037	$69,402,720	+5.2%	13	$20.04	0.93%
PWR	Quanta Services, Inc. Industrials	Added	93,231	+3,845	$67,130,049	+36.8%	9	$320.76	0.90%
WMB	Williams Companies, Inc. Energy	Added	898,241	+65,993	$66,775,235	+10.2%	19	$41.08	0.89%
MTD	Mettler Toledo International Inc Healthcare	Added	52,116	+1,365	$66,578,711	+4.0%	26+	before history	0.89%
INSM	INSMED Inc Healthcare	Added	583,665	+37,355	$62,230,362	−30.3%	15	$60.44	0.83%
RBA	Rb Global Inc. Industrials	Added	528,645	+502	$61,560,710	+21.6%	7	$89.64	0.82%
LBRT	Liberty Energy Inc. Energy	Reduced	2,314,729	-88,369	$60,622,752	−12.4%	3	$18.29	0.81%
BLTE	Belite Bio, Inc Healthcare	Added	390,829	+33,179	$60,181,803	+5.5%	4	$96.76	0.80%
DTM	DT Midstream, Inc. Energy	Added	407,626	+5,675	$59,815,039	+10.5%	7	$106.90	0.80%
KYMR	Kymera Therapeutics, Inc. Healthcare	Reduced	504,210	-122,715	$57,817,760	+10.7%	10	$36.81	0.77%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	711,213	-626	$56,057,808	−7.2%	8	$79.05	0.75%
SITM	SITIME Corp Technology	Added	74,014	+349	$55,181,877	+116.9%	8	$193.62	0.74%
NI	Nisource Inc. Utilities	Added	1,158,290	+14,700	$55,076,689	+3.2%	7	$40.11	0.74%
ESI	Element Solutions Inc Basic Materials	Reduced	1,149,055	-22,412	$54,867,376	+37.2%	20	$23.85	0.73%
NVDA	Nvidia Corp Technology	Added	273,735	+14,316	$54,771,636	+21.1%	15	unpriced	0.73%
ABVX	Abivax S.A. Healthcare	Added	394,957	+74,381	$52,631,969	+47.4%	4	$71.07	0.70%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	544,082	+4,202	$50,104,511	+0.5%	15	unpriced	0.67%
VMC	Vulcan Materials CO Basic Materials	Added	169,825	+253	$50,100,073	+8.5%	6	$254.39	0.67%
TRVI	Trevi Therapeutics, Inc. Healthcare	Added	2,660,000	+37,694	$49,609,000	+58.6%	5	$8.83	0.66%
COLL	Collegium Pharmaceutical, Inc Healthcare	Reduced	1,361,228	-63,054	$49,276,453	+4.6%	26+	before history	0.66%
EGP	Eastgroup Properties Inc Real Estate	Added	241,049	+5,319	$48,819,653	+11.9%	19	$178.55	0.65%

Showing the top 50 of 301 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.