EVENTIDE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, EVENTIDE ASSET MANAGEMENT, LLC held in its portfolio 268 assets valued at $6,401,646,131 (i.e. $6.40B).
The most valuable assets in the portfolio included: GUARDANT HEALTH INC ($256.46M), XOMETRY INC ($174.72M), and MIRUM PHARMACEUTICALS INC ($165.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 268 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EVENTIDE ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GUARDANT HEALTH INC | 2511091 | 256454805 | COM |
| XOMETRY INC | 2936126 | 174720939 | CLASS A COM |
| MIRUM PHARMACEUTICALS INC | 2093582 | 165370112 | COM |
| TRANE TECHNOLOGIES PLC | 403274 | 157023449 | SHS |
| BETA BIONICS INC | 4994728 | 152232937 | COM |
| IRHYTHM TECHNOLOGIES INC | 692486 | 122880468 | COM |
| GE VERNOVA INC | 187122 | 122372973 | COM |
| LAM RESEARCH CORP | 669089 | 114635789 | COM NEW |
| SCHOLAR ROCK HLDG CORP | 2431333 | 107093433 | COM |
| AXSOME THERAPEUTICS INC | 571226 | 104195166 | COM |
| ARGENX SE | 121221 | 101938251 | SPONSORED ADR |
| OLD DOMINION FREIGHT LINE IN | 610644 | 95806811 | COM |
| TARGA RES CORP | 480550 | 88709796 | COM |
| TOAST INC | 2486040 | 88305840 | CL A |
| COLLEGIUM PHARMACEUTICAL INC | 1876239 | 86882042 | COM |
| INSMED INC | 483589 | 84163988 | COM PAR $.01 |
| ROPER TECHNOLOGIES INC | 184166 | 82027265 | COM |
| VISTRA CORP | 487636 | 78711467 | COM |
| UNITED RENTALS INC | 95940 | 77665931 | COM |
| ASML HOLDING N V | 66820 | 71489777 | N Y REGISTRY SHS |
| METTLER TOLEDO INTERNATIONAL | 50258 | 70122381 | COM |
| NASDAQ INC | 707048 | 68811558 | COM |
| TRANSMEDICS GROUP INC | 548267 | 66698201 | COM |
| ENTERGY CORP NEW | 673082 | 62332693 | COM |
| MONOLITHIC PWR SYS INC | 68373 | 62022581 | COM |
| D R HORTON INC | 427045 | 61541003 | COM |
| BELITE BIO INC | 383091 | 61279236 | SPONSORED ADS |
| KLA CORP | 45282 | 55224434 | COM NEW |
| SITIME CORP | 155983 | 55109195 | COM |
| WASTE CONNECTIONS INC | 310111 | 54391149 | COM |
| RB GLOBAL INC | 527595 | 54288525 | COM |
| PROLOGIS INC. | 420834 | 53872196 | COM |
| NVENT ELECTRIC PLC | 514890 | 52551074 | SHS |
| LITHIA MTRS INC | 156374 | 52000161 | COM |
| ROYALTY PHARMA PLC | 1296826 | 50182977 | SHS CLASS A |
| OREILLY AUTOMOTIVE INC | 541867 | 49430550 | COM |
| KYMERA THERAPEUTICS INC | 626430 | 48742648 | COM |
| STERIS PLC | 190483 | 48325547 | SHS USD |
| VULCAN MATLS CO | 169367 | 48317060 | COM |
| GLOBAL E ONLINE LTD | 1217689 | 47870101 | SHS |
| WILLIAMS COS INC | 793160 | 47684876 | COM |
| NISOURCE INC | 1133220 | 47340859 | COM |
| DT MIDSTREAM INC | 394724 | 47266086 | COMMON STOCK |
| TALEN ENERGY CORP | 124596 | 46730949 | COM |
| CHEWY INC | 1412717 | 46685582 | CL A |
| LATTICE SEMICONDUCTOR CORP | 621156 | 45711271 | COM |
| IONIS PHARMACEUTICALS INC | 575000 | 45488250 | COM |
| NVIDIA CORPORATION | 239284 | 44687708 | COM |
| CELLDEX THERAPEUTICS INC NEW | 1642559 | 44607415 | COM NEW |
| ROLLINS INC | 739746 | 44425447 | COM |
| ABIVAX SA | 327911 | 44220647 | SPONSORED ADS |
| HUNTINGTON BANCSHARES INC | 2540661 | 44151058 | COM |
| VAXCYTE INC | 917115 | 42312560 | COM |
| EASTGROUP PPTYS INC | 236158 | 42138856 | COM |
| LOWES COS INC | 170628 | 41203582 | COM |
| HOULIHAN LOKEY INC | 234404 | 40878145 | CL A |
| INSPIRE MED SYS INC | 440205 | 40600643 | COM |
| AXON ENTERPRISE INC | 70702 | 40158866 | COM |
| AVIDITY BIOSCIENCES INC | 524643 | 37842516 | COM |
| QUANTA SVCS INC | 88932 | 37570092 | COM |
| FERGUSON ENTERPRISES INC | 168275 | 37520235 | COMMON STOCK NEW |
| LIBERTY ENERGY INC | 1970459 | 36393662 | COM CL A |
| GALLAGHER ARTHUR J & CO | 139874 | 36244315 | COM |
| HUBSPOT INC | 89921 | 36092845 | COM |
| PENTAIR PLC | 326280 | 34025764 | SHS |
| KESTRA MED TECHNOLOGIES LTD | 1269651 | 33671280 | SHS |
| INTUITIVE SURGICAL INC | 59391 | 33651433 | COM NEW |
| APOGEE THERAPEUTICS INC | 436015 | 32910412 | COM |
| TREVI THERAPEUTICS INC | 2622306 | 32831271 | COM |
| GLAUKOS CORP | 289275 | 32662040 | COM |
| DATADOG INC | 238916 | 32501957 | CL A COM |
| DEXCOM INC | 474310 | 31481539 | COM |
| DISC MEDICINE INC | 395392 | 31397693 | COM |
| CELCUITY INC | 313679 | 31286535 | COM |
| FASTENAL CO | 777666 | 31271861 | COM |
| APPLIED INDL TECHNOLOGIES IN | 119335 | 30686862 | COM |
| CYTOKINETICS INC | 479611 | 30473248 | COM NEW |
| REVOLUTION MEDICINES INC | 378261 | 30128511 | COM |
| ELEMENT SOLUTIONS INC | 1149146 | 28746073 | COM |
| INTERNATIONAL PAPER CO | 726220 | 28655659 | COM |
| MOTOROLA SOLUTIONS INC | 74029 | 28383071 | COM NEW |
| MBX BIOSCIENCES INC | 890000 | 28070600 | COM |
| FRONTDOOR INC | 485161 | 27992657 | COM |
| BRIDGEBIO PHARMA INC | 362130 | 27699324 | COM |
| PALO ALTO NETWORKS INC | 145891 | 26897548 | COM |
| SIONNA THERAPEUTICS INC | 639045 | 26290311 | COM |
| CONSTELLATION ENERGY CORP | 74036 | 26208548 | COM |
| SYNDAX PHARMACEUTICALS INC | 1238196 | 26014313 | COM |
| EXACT SCIENCES CORP | 254921 | 25889901 | COM |
| GROUP 1 AUTOMOTIVE INC | 63823 | 25152113 | COM |
| NURIX THERAPEUTICS INC | 1297893 | 24621030 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 370000 | 24564300 | COM |
| TYLER TECHNOLOGIES INC | 53185 | 24164066 | COM |
| VERACYTE INC | 570720 | 24027477 | COM |
| MONGODB INC | 56601 | 23757224 | CL A |
| UNITED THERAPEUTICS CORP DEL | 47004 | 22902699 | COM |
| SHERWIN WILLIAMS CO | 70604 | 22895178 | COM |
| CYBERARK SOFTWARE LTD | 50142 | 22368834 | SHS |
| EQT CORP | 409607 | 22018686 | COM |
| WEC ENERGY GROUP INC | 206717 | 21831619 | COM |
| TG THERAPEUTICS INC | 716414 | 21356301 | COM |
| MSCI INC | 36280 | 20854582 | COM |
| ROCKWELL AUTOMATION INC | 52191 | 20320741 | COM |
| PRAXIS PRECISION MEDICINES I | 67100 | 19777054 | COM NEW |
| SERVICETITAN INC | 178616 | 19023668 | SHS CL A |
| AMERICAN EXPRESS CO | 50106 | 18614053 | COM |
| AMYLYX PHARMACEUTICALS INC | 1513148 | 18278773 | COM |
| IDEX CORP | 99135 | 17653048 | COM |
| PRIVIA HEALTH GROUP INC | 737694 | 17490725 | COM |
| VERTIV HOLDINGS CO | 105999 | 17179749 | COM CL A |
| VITAL FARMS INC | 517988 | 16550882 | COM |
| EVOMMUNE INC | 961525 | 16461308 | COM SHS |
| BROADCOM INC | 47308 | 16443743 | COM |
| BAKER HUGHES COMPANY | 349974 | 15970764 | CL A |
| XYLEM INC | 113301 | 15435831 | COM |
| HEARTFLOW INC | 505989 | 14749579 | COM |
| INVIVYD INC | 5809256 | 14348862 | COM |
| OLEMA PHARMACEUTICALS INC | 569000 | 14225000 | COM |
| S&P GLOBAL INC | 26995 | 14159169 | COM |
| GARMIN LTD | 69476 | 14108319 | SHS |
| EDGEWISE THERAPEUTICS INC | 568310 | 14102613 | COM |
| ALNYLAM PHARMACEUTICALS INC | 34035 | 13533644 | COM |
| MONDAY COM LTD | 91472 | 13495512 | SHS |
| MAZE THERAPEUTICS INC | 324041 | 13425019 | COM |
| BRIDGEBIO ONCOLOGY THERAPEUT | 1082362 | 13388818 | COM NEW |
| FLEX LTD | 220510 | 13361551 | ORD |
| IMMIX BIOPHARMA INC | 2549019 | 13331369 | COM |
| DYNE THERAPEUTICS INC | 680305 | 13306369 | COM |
| CG ONCOLOGY INC | 312445 | 12972151 | COM |
| GENERAC HLDGS INC | 93860 | 12801207 | COM |
| INTUIT | 18720 | 12437280 | COM |
| BLOOM ENERGY CORP | 137263 | 11927489 | COM CL A |
| UNIQURE NV | 498212 | 11922168 | SHS |
| ADC THERAPEUTICS SA | 3364067 | 11875157 | SHS |
| CASTLE BIOSCIENCES INC | 305000 | 11864500 | COM |
| HOME DEPOT INC | 33865 | 11709350 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 38422 | 11625777 | SPONSORED ADS |
| MEDTRONIC PLC | 112264 | 10827634 | SHS |
| VERISK ANALYTICS INC | 48002 | 10740619 | COM |
| PALVELLA THERAPEUTICS INC NE | 101748 | 10649963 | COM |
| CROWDSTRIKE HLDGS INC | 22442 | 10540547 | CL A |
| SERVICENOW INC | 68035 | 10434889 | COM |
| CYBIN INC | 1257000 | 10282260 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 127174 | 10224226 | COM |
| IDEAYA BIOSCIENCES INC | 284069 | 9820265 | COM |
| SOUTHERN CO | 110842 | 9687857 | COM |
| AMGEN INC | 28372 | 9319528 | COM |
| LINDE PLC | 21278 | 9081032 | SHS |
| ENGENE HOLDINGS INC | 950000 | 8578500 | COM |
| WAVE LIFE SCIENCES LTD | 500000 | 8500000 | SHS |
| NEXTERA ENERGY INC | 100245 | 8058124 | COM |
| BRIGHT MINDS BIOSCIENCES INC | 103013 | 8039135 | COM NEW |
| COMFORT SYS USA INC | 8343 | 7797185 | COM |
| ORIC PHARMACEUTICALS INC | 952371 | 7790303 | COM |
| FABRINET | 17009 | 7752943 | SHS |
| ARISTA NETWORKS INC | 58658 | 7702356 | COM SHS |
| EXXON MOBIL CORP | 62304 | 7537919 | COM |
| TERADYNE INC | 38632 | 7488204 | COM |
| ENCOMPASS HEALTH CORP | 68968 | 7329628 | COM |
| OVID THERAPEUTICS INC | 4285000 | 6984550 | COM |
| CATERPILLAR INC | 12047 | 6946348 | COM |
| ENBRIDGE INC | 128149 | 6157416 | COM |
| DELL TECHNOLOGIES INC | 47732 | 6047474 | CL C |
| REGIONS FINANCIAL CORP NEW | 205156 | 5604604 | COM |
| DUKE ENERGY CORP NEW | 46832 | 5511061 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 16808 | 5268443 | COM |
| THE TRADE DESK INC | 137471 | 5219802 | COM CL A |
| ELI LILLY & CO | 4696 | 5057679 | COM |
| ADVANCED MICRO DEVICES INC | 18665 | 4004114 | COM |
| BOSTON SCIENTIFIC CORP | 40471 | 3870212 | COM |
| CONOCOPHILLIPS | 37004 | 3481982 | COM |
| CIENA CORP | 13502 | 3187787 | COM NEW |
| STRYKER CORPORATION | 8585 | 3039980 | COM |
| SAP SE | 12121 | 2945040 | SPON ADR |
| MICRON TECHNOLOGY INC | 8973 | 2625357 | COM |
| AMERICAN ELEC PWR CO INC | 21035 | 2439759 | COM |
| SHOPIFY INC | 14886 | 2401931 | CL A SUB VTG SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 16219 | 2336571 | ORDINARY SHARES |
| REPUBLIC SVCS INC | 10827 | 2309316 | COM |
| AMERICAN TOWER CORP NEW | 12872 | 2274654 | COM |
| SAMSARA INC | 59177 | 2101308 | COM CL A |
| UNION PAC CORP | 8533 | 1988597 | COM |
| TRUIST FINL CORP | 39758 | 1970294 | COM |
| HALLIBURTON CO | 65344 | 1861574 | COM |
| GUIDEWIRE SOFTWARE INC | 9193 | 1851204 | COM |
| LUMENTUM HLDGS INC | 4957 | 1827116 | COM |
| MOODYS CORP | 3520 | 1815322 | COM |
| MARTIN MARIETTA MATLS INC | 2890 | 1803666 | COM |
| INTERDIGITAL INC | 5525 | 1762758 | COM |
| PROGRESSIVE CORP | 7504 | 1725569 | COM |
| COHERENT CORP | 8960 | 1653765 | COM |
| ONEOK INC NEW | 22362 | 1650726 | COM |
| SNOWFLAKE INC | 7210 | 1593669 | COM SHS |
| DIAMONDBACK ENERGY INC | 10492 | 1586865 | COM |
| ILLINOIS TOOL WKS INC | 6284 | 1576016 | COM |
| NEBIUS GROUP N.V. | 18491 | 1547874 | SHS CLASS A |
| PURE STORAGE INC | 22576 | 1512833 | CL A |
| WASTE MGMT INC DEL | 6767 | 1502970 | COM |
| AFLAC INC | 11774 | 1304510 | COM |
| AUTOZONE INC | 367 | 1247349 | COM |
| ECOLAB INC | 4678 | 1237175 | COM |
| VALERO ENERGY CORP | 7391 | 1218391 | COM |
| INVENTIVA SA | 250000 | 1155000 | ADS |
| QUALCOMM INC | 6643 | 1153422 | COM |
| MAGNA INTL INC | 21379 | 1146712 | COM |
| PROCORE TECHNOLOGIES INC | 15455 | 1129198 | COM |
| FORTINET INC | 13582 | 1090680 | COM |
| WORKDAY INC | 4857 | 1053552 | CL A |
| CDW CORP | 7463 | 1019794 | COM |
| FIFTH THIRD BANCORP | 21287 | 1011650 | COM |
| RAMBUS INC DEL | 10330 | 949249 | COM |
| APTIV PLC | 11629 | 894196 | COM SHS |
| RUBRIK INC. | 11426 | 877495 | CL A |
| CARGURUS INC | 22994 | 877261 | COM CL A |
| MCCORMICK & CO INC | 12521 | 857401 | COM NON VTG |
| CBRE GROUP INC | 5102 | 833107 | CL A |
| ZOETIS INC | 6548 | 827702 | CL A |
| SEMPRA | 9067 | 807721 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 8943 | 791378 | COM |
| GEN DIGITAL INC | 28796 | 790676 | COM |
| CONFLUENT INC | 25468 | 769983 | CLASS A COM |
| DOXIMITY INC | 16884 | 749262 | CL A |
| STERLING INFRASTRUCTURE INC | 2315 | 708925 | COM |
| JFROG LTD | 10045 | 627435 | ORD SHS |
| ZSCALER INC | 2651 | 602840 | COM |
| DOCUSIGN INC | 8480 | 585755 | COM |
| STEEL DYNAMICS INC | 3411 | 583339 | COM |
| SOFI TECHNOLOGIES INC | 21398 | 568272 | COM |
| VEEVA SYS INC | 2514 | 564717 | CL A COM |
| DECKERS OUTDOOR CORP | 5320 | 558705 | COM |
| AIR PRODS & CHEMS INC | 2195 | 546131 | COM |
| LIFE360 INC | 8319 | 538509 | COM |
| PULTE GROUP INC | 4457 | 526474 | COM |
| EXPEDITORS INTL WASH INC | 3485 | 523137 | COM |
| POOL CORP | 2190 | 505999 | COM |
| KLAVIYO INC | 15555 | 505739 | COM SER A |
| EMERSON ELEC CO | 3676 | 497254 | COM |
| NRG ENERGY INC | 3085 | 494898 | COM NEW |
| MGIC INVT CORP WIS | 16603 | 491397 | COM |
| SNAP ON INC | 1375 | 480735 | COM |
| GITLAB INC | 12782 | 479715 | CLASS A COM |
| WAYFAIR INC | 4315 | 435922 | CL A |
| ASBURY AUTOMOTIVE GROUP INC | 1833 | 433469 | COM |
| PAYCHEX INC | 3786 | 429261 | COM |
| NETAPP INC | 3937 | 426807 | COM |
| CHENIERE ENERGY INC | 2149 | 415718 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 1430 | 400321 | ORD SHS |
| V F CORP | 21864 | 399205 | COM |
| OTIS WORLDWIDE CORP | 4536 | 399190 | COM |
| IMPINJ INC | 2189 | 379875 | COM |
| COPART INC | 9496 | 375071 | COM |
| MANHATTAN ASSOCIATES INC | 1978 | 345632 | COM |
| OKTA INC | 3913 | 342087 | CL A |
| DYNATRACE INC | 7716 | 340233 | COM NEW |
| TOLL BROTHERS INC | 2269 | 309918 | COM |
| NUTANIX INC | 5862 | 304578 | CL A |
| EDWARDS LIFESCIENCES CORP | 3456 | 297881 | COM |
| BUILDERS FIRSTSOURCE INC | 2744 | 283147 | COM |
| CARMAX INC | 6776 | 266327 | COM |
| PATRICK INDS INC | 2199 | 244789 | COM |
| IDEXX LABS INC | 358 | 244247 | COM |
| KENVUE INC | 13741 | 238123 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3188 | 236821 | COM |
| FIRST HORIZON CORPORATION | 9023 | 215828 | COM |
| PPG INDS INC | 2005 | 207859 | COM |
| AERCAP HOLDINGS NV | 1411 | 203379 | SHS |
| AURORA INNOVATION INC | 18785 | 72878 | CLASS A COM |
| GERON CORP | 15428 | 20666 | COM |
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