EVENTIDE ASSET MANAGEMENT, LLC

CIK
0001442891
City
Boston
State / Country
MA

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

31 quarters · across all stocks

Holdings in ROL

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2025-12-31 $44,399,554 739,746
2025-09-30 $42,236,820 719,047
2025-06-30 $35,247,492 624,734
2025-03-31 $32,109,974 594,299
2024-12-31 $26,394,053 569,451
2024-09-30 $88,003,737 1,739,892
2024-06-30 $83,194,073 1,705,146
2024-03-31 $62,206,267 1,344,419
2023-12-31 $21,412,711 490,330
2023-09-30 $18,303,944 490,328
2021-09-30 $25,702,575 727,500
2021-06-30 $24,880,500 727,500
2021-03-31 $25,040,550 727,500
2020-12-31 $28,423,425 727,500
2020-09-30 $17,521,449 485,000
2020-06-30 $18,058,140 639,000
2020-03-31 $18,624,120 773,000