EVENTIDE ASSET MANAGEMENT, LLC
Top Portfolio Positions
277 positions ·
$6,145,170,429 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 | 2.39% | |
| 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 PNR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,613,320 | 259,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,978,799 | 326,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,946,134 | 396,769 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,468,868 | 384,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,549,742 | 303,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,713,740 | 275,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,162,541 | 267,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,390,183 | 318,119 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,067,221 | 316,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,749,592 | 354,141 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $21,383,687 | 330,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,331,372 | 330,207 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,006,081 | 271,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,760,992 | 350,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,236,752 | 350,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,037,808 | 350,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,995,184 | 350,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,866,204 | 326,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,373,096 | 239,200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,253,888 | 211,200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,136,584 | 178,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,314,309 | 100,100 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||