EVENTIDE ASSET MANAGEMENT, LLC
Top Portfolio Positions
241 positions ·
$5,855,148,180 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GH |
Guardant Health, Inc.
Healthcare
|
2,511,091 | $256,482,834 | 4.38% |
| XMTR |
Xometry, Inc.
Industrials
|
2,936,126 | $174,611,413 | 2.98% |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
2,093,582 | $165,372,042 | 2.82% |
| TT |
Trane Technologies plc
Industrials
|
403,274 | $156,954,240 | 2.68% |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
4,994,728 | $152,189,362 | 2.60% |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
692,486 | $122,874,715 | 2.10% |
| GEV |
GE Vernova Inc.
Industrials
|
187,122 | $122,297,325 | 2.09% |
| LRCX |
Lam Research Corp
Technology
|
669,089 | $114,534,655 | 1.96% |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
2,431,333 | $107,100,218 | 1.83% |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
571,226 | $104,328,716 | 1.78% |
Portfolio Trend
Holdings in ROL
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,399,554 | 739,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,236,820 | 719,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,247,492 | 624,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,109,974 | 594,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,394,053 | 569,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,003,737 | 1,739,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,194,073 | 1,705,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,206,267 | 1,344,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,412,711 | 490,330 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $18,303,944 | 490,328 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $25,702,575 | 727,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,880,500 | 727,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,040,550 | 727,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,423,425 | 727,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,521,449 | 485,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $18,058,140 | 639,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,624,120 | 773,000 | Shares | Sole | 2020-05-15 | |
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