EVENTIDE ASSET MANAGEMENT, LLC

CIK

1442891

Location

Boston, MA

Portfolio Value

Mid $5,997,635,387

Diversification

Diversified

Filing Date

Global Rank

#580 / 8,605 ▼ 2 · as of Mar 2026

Top Industry

Biotechnology 25.1%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.1%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.6%

−0.4 pts

Top 5

13.2%

−1.2 pts

Top 10

22.4%

−1.1 pts

HHI

109

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.5%	$2,366,907,425	78
Industrials	19.6%	$1,177,164,871	37
Technology	14.8%	$890,249,395	66
Energy	7.2%	$431,430,981	17
Consumer Cyclical	5.9%	$354,841,839	21
Utilities	5.3%	$317,618,652	15
Financial Services	3.8%	$229,711,961	22
Basic Materials	2.1%	$123,513,164	9
Real Estate	1.8%	$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 positions · $5,997,635,387 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%	3.64%
TT	Trane Technologies plc Industrials	Added	406,555	+3,281	$169,427,730	+7.9%	2.82%
LRCX	Lam Research Corp Technology	Added	688,402	+19,313	$147,083,971	+28.4%	2.45%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	1,408,871	-2,778,293	$130,151,502	−60.6%	2.17%
TRGP	Targa Resources Corp. Energy	Added	502,287	+21,737	$125,938,419	+42.0%	2.10%
XMTR	Xometry, Inc. Industrials	Added	2,960,239	+24,113	$120,896,160	−30.8%	2.02%
GEV	GE Vernova Inc. Industrials	Reduced	133,200	-53,922	$116,270,280	−4.9%	1.94%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	591,691	-18,953	$115,616,421	+20.7%	1.93%
SRRK	Scholar Rock Holding Corp Healthcare	Reduced	2,197,385	-233,948	$108,023,446	+0.9%	1.80%
ARGX	Argenx SE Healthcare	Added	125,657	+4,436	$91,761,024	−10.0%	1.53%
ASML	Asml Holding NV Technology	Added	68,110	+1,290	$89,961,731	+25.8%	1.50%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	760,825	+68,339	$89,792,566	−26.9%	1.50%
INSM	INSMED Inc Healthcare	Added	546,310	+62,721	$89,332,611	+6.1%	1.49%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	519,558	-51,668	$87,815,693	−15.8%	1.46%
PCVX	Vaxcyte, Inc. Healthcare	Added	1,374,292	+457,177	$79,860,108	+88.7%	1.33%
ETR	Entergy Corp /De/ Utilities	Added	682,847	+9,765	$76,724,688	+23.3%	1.28%
VST	Vistra Corp. Utilities	Added	492,711	+5,075	$74,069,244	−5.8%	1.23%
URI	United Rentals, Inc. Industrials	Added	97,795	+1,855	$71,249,525	−8.2%	1.19%
LBRT	Liberty Energy Inc. Energy	Added	2,403,098	+432,639	$69,209,222	+90.3%	1.15%
TOST	Toast, Inc. Technology	Added	2,488,669	+2,629	$65,974,615	−25.3%	1.10%
MTD	Mettler Toledo International Inc/ Healthcare	Added	50,751	+493	$64,007,161	−8.7%	1.07%
MPWR	Monolithic Power Systems Inc Technology	Reduced	58,154	-10,219	$63,582,675	+2.6%	1.06%
RPRX	Royalty Pharma plc Healthcare	Added	1,312,534	+15,708	$62,962,255	+25.6%	1.05%
NVT	nVent Electric plc Industrials	Added	523,557	+8,667	$61,926,321	+17.9%	1.03%
WMB	Williams Companies, Inc. Energy	Added	832,248	+39,088	$60,571,009	+27.0%	1.01%
NDAQ	Nasdaq, Inc. Financial Services	Added	711,839	+4,791	$60,428,012	−12.0%	1.01%
GNRC	Generac Holdings Inc. Industrials	Added	306,838	+212,978	$59,934,666	+368.3%	1.00%
BBNX	Beta Bionics, Inc. Healthcare	Added	5,945,488	+950,760	$59,573,789	−60.9%	0.99%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	430,871	+3,826	$59,124,118	−3.9%	0.99%
BLTE	Belite Bio, Inc Healthcare	Reduced	357,650	-25,441	$57,023,716	−6.9%	0.95%
LSCC	Lattice Semiconductor Corp Technology	Reduced	611,138	-10,018	$56,689,160	+24.0%	0.95%
PLD	Prologis, Inc. Real Estate	Added	427,133	+6,299	$56,458,439	+5.1%	0.94%
TMDX	TransMedics Group, Inc. Healthcare	Added	548,824	+557	$54,558,593	−18.2%	0.91%
DTM	DT Midstream, Inc. Energy	Added	401,951	+7,227	$54,130,741	+14.6%	0.90%
NI	Nisource Inc. Utilities	Added	1,143,590	+10,370	$53,359,909	+12.8%	0.89%
KYMR	Kymera Therapeutics, Inc. Healthcare	Added	626,925	+495	$52,216,583	+7.1%	0.87%
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%	0.84%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	539,880	-1,987	$49,836,322	+0.8%	0.83%
PWR	Quanta Services, Inc. Industrials	Added	89,386	+454	$49,074,701	+30.7%	0.82%
COLL	Collegium Pharmaceutical, Inc Healthcare	Reduced	1,424,282	-451,957	$47,101,005	−45.8%	0.79%
APGE	Apogee Therapeutics, Inc. Healthcare	Added	557,423	+121,408	$46,918,293	+42.6%	0.78%
VMC	Vulcan Materials CO Basic Materials	Added	169,572	+205	$46,174,455	−4.4%	0.77%
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%	0.73%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	575,000	0	$43,176,750	−5.1%	0.72%
STE	STERIS plc Healthcare	Added	194,635	+4,152	$43,039,637	−10.9%	0.72%
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%
ROL	Rollins Inc Consumer Cyclical	Added	753,499	+13,753	$40,244,381	−9.4%	0.67%