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 COLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,101,005 | 1,424,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,869,865 | 1,876,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,658,010 | 2,390,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,106,227 | 2,641,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,790,477 | 2,639,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,598,812 | 2,638,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,832,087 | 2,635,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,835,923 | 2,634,656 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,253,471 | 2,634,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,966,112 | 2,630,478 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $58,810,314 | 2,631,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,545,712 | 2,631,257 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $63,096,986 | 2,630,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,006,557 | 2,629,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,126,079 | 2,629,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,596,387 | 2,629,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,538,513 | 2,629,593 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,120,797 | 2,629,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,908,165 | 2,629,593 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,163,578 | 2,629,593 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,543,031 | 2,427,976 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,632,359 | 2,427,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,550,460 | 2,427,976 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,489,580 | 2,427,976 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,648,848 | 2,427,976 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||