Eventide Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

EVENTIDE ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $5.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "EWTX",
  "RGEN",
  "NKTR",
  "INSM",
  "KRYS",
  "RVMD",
  "MPWR",
  "ARGX",
  "PCOR",
  "INSP",
  "ACAD",
  "POOL",
  "GLBE",
  "ENTG",
  "EXAS",
  "RF",
  "RBA.TO",
  "PBA",
  "SNOW",
  "MU",
  "APD",
  "TGTX",
  "PRCT",
  "ALNY",
  "VCYT",
  "AXP",
  "ASML",
  "EVH",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "BSX",
  "DT",
  "PRVA",
  "SIGI",
  "FFIV",
  "PNR",
  "FERG",
  null,
  "RCKT",
  "RLAY",
  "MIRM",
  "KYMR",
  "SNDX",
  "AIP",
  null,
  "HD",
  "INTU",
  "GERN",
  "UNP",
  "SRRK",
  "ISRG",
  "GH",
  "HUBS",
  "HLI",
  "ITW",
  "EMR",
  null,
  "LRCX",
  "LIN",
  "PWR",
  "AMKR",
  "DOCS",
  "NDAQ",
  "EQT",
  "FICO",
  "FHN",
  "GTLB",
  "GWRE",
  "IDYA",
  "NI",
  "ODFL",
  "ORLY",
  "FAST",
  "ANET",
  "KLAC",
  "OKE",
  "PAYX",
  "PANW",
  "PGR",
  "ECL",
  "NVDA",
  "ENB",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "IOT",
  "RELY",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "SNA",
  "AMT",
  "RSG",
  "SSNC",
  "SNPS",
  "TW",
  "TYL",
  "UTHR",
  "DTM",
  "RNA",
  "PCTY",
  "SNV",
  "WEAV",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "GKOS",
  "MTD",
  "IT",
  "ETR",
  "GPI",
  "TT",
  "VRSK",
  "RLI",
  "RRC",
  "SRPT",
  "MTG",
  "AFL",
  "AXON",
  "AMD",
  "IP",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "IEX",
  "PEG",
  "DHI",
  "MSI",
  "KD",
  "ELS",
  "EGP",
  "HBAN",
  "VRNA",
  "VERX",
  "VEEV",
  "VKTX",
  "VST",
  "VITL",
  "VYNE",
  "WMB",
  "XMTR",
  "WDAY",
  "XYL",
  "ESTC",
  "ESI",
  "GRMN",
  "SITM",
  "GEN",
  "BHVN",
  "EXLS",
  "MSCI",
  "JKHY",
  "MNDY",
  "SO",
  "TTD",
  "OKTA",
  "OTIS",
  "ROL",
  "RPRX",
  "RBRK",
  "MANH",
  "GEV",
  "CHWY",
  "NVT",
  "PCVX",
  "IRTC",
  "STE",
  "MKTX",
  "AZO",
  "BPMC",
  "BBIO",
  "BRKR",
  "CDNS",
  "CDW",
  "CELC",
  "CLDX",
  "LNG",
  "CIEN",
  "COLL",
  "COP",
  "CVLT",
  "CFLT",
  "CEG",
  "CPRT",
  "CRWD",
  "CYBR",
  "DDOG",
  "CYTK",
  "DELL",
  "FANG",
  "IRON",
  "DOCU",
  "MCO",
  "VMC",
  "NEE",
  "XOM",
  "LLY",
  "PLD",
  "AWK",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 217
Total Value: 5019949413
Accession Number: 0001580642-25-003121
Form Type: 13F-HR
CIK: eventide-asset-management
Manager Name: Eventide-Asset-Management

Data Enrichment

99% identified

214 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $5,019,949.413K total value

217 positions

Manager:

SEC FilingSEC DataHachi Filing

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Verona Pharma plc

VRNA|925050106

Shares:2.9M

Value:$183.7M

Guardant Health, Inc.

GH|40131M109

Shares:3.6M

Value:$152.0M

Trane Technologies plc

TT|G8994E103

Shares:385.3K

Value:$129.8M

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:2.5M

Value:$113.9M

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:179.6K

Value:$105.9M

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:576.5K

Value:$95.4M

Targa Resources Corp.

TRGP|87612G101

Shares:451.3K

Value:$90.4M

INSMED Inc

INSM|457669307

Shares:1.2M

Value:$90.2M

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:744.9K

Value:$86.9M

Scholar Rock Holding Corp

SRRK|80706P103

Shares:2.7M

Value:$85.6M

Toast, Inc.

TOST|888787108

Shares:2.5M

Value:$81.9M

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:2.6M

Value:$78.8M

Xometry, Inc.

XMTR|98423F109

Shares:3.2M

Value:$78.6M

iRhythm Technologies, Inc.

IRTC|450056106

Shares:740.1K

Value:$77.5M

Blueprint Medicines Corp

BPMC|09627Y109

Shares:862.5K

Value:$76.3M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:209.1K

Value:$72.2M

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:3.8M

Value:$68.2M

LITHIA MOTORS INC

LAD|536797103

Shares:230.2K

Value:$67.6M

ARGENX SE

ARGX|04016X101

Shares:113.7K

Value:$67.3M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.0M

Value:$60.6M

Instrument	Shares		Other Manager	Value
Verona Pharma plc(VRNAcusip925050106)	2.9M	QoQ -7.62% (-238.7K) YoY +32.27% (+705.9K)	All Managers (Combined)	$183.7M	QoQ +26.28% (-$38.2M) YoY +421.89% (+$148.5M)
Guardant Health, Inc.(GHcusip40131M109)	3.6M	QoQ -6.33% (-241.2K) YoY -14.65% (-612.7K)	All Managers (Combined)	$152.0M	QoQ +30.61% (-$35.6M) YoY +76.23% (-$65.7M)
Trane Technologies plc(TTcusipG8994E103)	385.3K	QoQ -0.40% (-1.6K) YoY -51.97% (-417.0K)	All Managers (Combined)	$129.8M	QoQ -9.19% (-$13.1M) YoY -46.12% (-$111.1M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	2.5M	QoQ -3.06% (-79.9K) YoY -23.43% (-773.4K)	All Managers (Combined)	$113.9M	QoQ +5.61% (-$6.1M) YoY +37.32% (-$30.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	179.6K	QoQ +5.21% (+8.9K) YoY -27.66% (-68.7K)	All Managers (Combined)	$105.9M	QoQ +19.30% (+$17.1M) YoY -23.97% (-$33.4M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	576.5K	QoQ +8.10% (+43.2K) YoY -23.03% (-172.5K)	All Managers (Combined)	$95.4M	QoQ +1.38% (+$1.3M) YoY -41.93% (-$68.9M)
Targa Resources Corp.(TRGPcusip87612G101)	451.3K	QoQ +1.62% (+7.2K) YoY -4.37% (-20.6K)	All Managers (Combined)	$90.4M	QoQ +14.07% (+$11.2M) YoY +71.07% (-$37.6M)
INSMED Inc(INSMcusip457669307)	1.2M	QoQ +7.32% (+80.7K) YoY +86.03% (+546.5K)	All Managers (Combined)	$90.2M	QoQ +18.60% (+$14.1M) YoY +423.17% (+$72.9M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	744.9K	QoQ -10.11% (-83.9K) YoY +114.83% (+398.1K)	All Managers (Combined)	$86.9M	QoQ +23.90% (-$16.8M) YoY +214.00% (+$59.2M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	2.7M	QoQ +0.08% (-2.4K) YoY +75.88% (+1.1M)	All Managers (Combined)	$85.6M	QoQ -25.53% (-$29.4M) YoY +218.42% (+$58.7M)
Toast, Inc.(TOSTcusip888787108)	2.5M	QoQ -0.19% (-4.8K) YoY -23.61% (-763.6K)	All Managers (Combined)	$81.9M	QoQ -9.17% (-$8.3M) YoY +1.68% (-$1.4M)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	2.6M	QoQ +0.03% (+845) YoY +0.20% (-5.5K)	All Managers (Combined)	$78.8M	QoQ +4.22% (+$3.2M) YoY -22.94% (-$23.5M)
Xometry, Inc.(XMTRcusip98423F109)	3.2M	QoQ +0.06% (-1.9K) YoY -37.88% (-1.9M)	All Managers (Combined)	$78.6M	QoQ -41.54% (-$55.9M) YoY -8.33% (-$7.1M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	740.1K	QoQ +0.08% (+652) YoY +209.47% (+500.9K)	All Managers (Combined)	$77.5M	QoQ +16.21% (+$10.8M) YoY +179.27% (+$49.7M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	862.5K	QoQ +0.03% (+264) YoY +272.29% (+630.9K)	All Managers (Combined)	$76.3M	QoQ +1.51% (+$1.1M) YoY +247.37% (+$54.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	209.1K	QoQ +5.65% (+11.2K) YoY +33.93% (+53.0K)	All Managers (Combined)	$72.2M	QoQ +28.45% (+$16.0M) YoY +84.85% (+$33.1M)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	3.8M	QoQ +0.04% (-1.5K) YoY +20.38% (-635.7K)	All Managers (Combined)	$68.2M	QoQ -28.11% (-$26.7M) YoY -47.91% (-$62.7M)
LITHIA MOTORS INC(LADcusip536797103)	230.2K	QoQ +6.12% (-13.3K) YoY -16.82% (-46.6K)	All Managers (Combined)	$67.6M	QoQ -12.85% (-$10.0M) YoY -18.86% (-$15.7M)
ARGENX SE(ARGXcusip04016X101)	113.7K	QoQ +9.21% (+9.6K) YoY -48.02% (-105.1K)	All Managers (Combined)	$67.3M	QoQ +5.10% (+$3.3M) YoY -21.87% (-$18.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.0M	QoQ +13.81% (+123.3K) YoY +43.61% (+308.4K)	All Managers (Combined)	$60.6M	QoQ +25.54% (+$12.3M) YoY +120.00% (+$33.1M)