EVENTIDE ASSET MANAGEMENT, LLC
Top Portfolio Positions
277 positions ·
$6,138,410,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GH |
Guardant Health, Inc.
Healthcare
|
2,362,379 | $218,212,948 | 3.55% | |
| TT |
Trane Technologies plc
Industrials
|
406,555 | $169,427,730 | 2.76% | |
| LRCX |
Lam Research Corp
Technology
|
688,402 | $147,083,971 | 2.40% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
1,408,871 | $130,151,502 | 2.12% | |
| TRGP |
Targa Resources Corp.
Energy
|
502,287 | $125,938,419 | 2.05% | |
| XMTR |
Xometry, Inc.
Industrials
|
2,960,239 | $120,896,160 | 1.97% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
11,890,976 | $119,147,578 | 1.94% | |
| GEV |
GE Vernova Inc.
Industrials
|
133,200 | $116,270,280 | 1.89% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
591,691 | $115,616,421 | 1.88% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
2,197,385 | $108,023,446 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLDX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,893,640 | 1,037,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,611,902 | 1,642,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,094,787 | 1,859,095 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,598,385 | 1,356,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,149,492 | 3,754,793 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,844,880 | 3,753,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,254,849 | 3,332,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,137,155 | 3,327,132 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,908,081 | 3,119,087 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,966,315 | 3,630,013 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $44,032,000 | 1,600,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,746,718 | 1,377,740 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $49,571,085 | 1,377,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $65,208,138 | 1,463,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $50,367,498 | 1,791,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,976,072 | 1,445,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,240,542 | 1,445,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,871,096 | 1,238,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,900,720 | 1,128,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,521,883 | 2,108,908 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,486,119 | 2,062,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,186,132 | 1,837,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,506,634 | 506,179 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,023,355 | 463,335 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||