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 ESI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,993,883 | 1,171,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,717,158 | 1,149,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,135,881 | 1,117,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,387,436 | 1,076,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,899,222 | 1,057,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,411,040 | 723,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,070,882 | 702,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,753,304 | 802,113 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,433,116 | 737,915 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,103,000 | 782,325 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $13,408,925 | 683,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,493,273 | 598,608 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,392,566 | 693,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,662,490 | 971,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,798,170 | 971,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,283,800 | 971,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,264,900 | 971,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,670,236 | 933,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,145,502 | 467,966 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||