Position in STRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,430,698
+$1,612,401 QoQ
Shares Held
585,262
-18.2% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#10
of 97 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $1,774,593,873 across 55 Biotechnology names. STRO ranks #32 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIRM |
Mirum Pharmaceuticals, Inc.
|
1,248,389 | $146,148,900 | |
| 2 | ARGX |
Argenx SE
|
125,668 | $116,591,000 | |
| 3 | SRRK |
Scholar Rock Holding Corp
|
2,111,410 | $116,127,550 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
1,380,219 | $80,232,130 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
316,820 | $77,548,031 | |
| 6 | RPRX |
Royalty Pharma plc
|
1,380,261 | $77,391,234 | |
| 7 | INSM |
INSMED Inc
|
583,665 | $62,230,362 | |
| 8 | BLTE |
Belite Bio, Inc
|
390,829 | $60,181,803 |
All Filings in STRO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,430,698 | 585,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,818,297 | 715,307 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $15,034,811 | 2,708,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,113,759 | 2,708,975 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,267,774 | 2,708,975 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,309,548 | 2,708,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,787,717 | 2,370,975 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $44,076,425 | 2,370,975 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,963,391 | 2,370,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,473,867 | 2,370,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,959,048 | 1,985,975 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,411,166 | 1,985,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,116,945 | 1,285,975 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||