Filed: 2/14/2025ACC: 0001580642-25-001008
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$5.49B
Total AUM (reported)
117.76M
Total Shares
Allocation by class
COM$3.61B65.8%
SHS$380.42M6.9%
CL A$334.46M6.1%
COM NEW$254.11M4.6%
CLASS A COM$166.98M3.0%
SPONSORED ADS$145.46M2.6%
COM CL A$123.35M2.2%
Portfolio Concentration
Top 3$422.84M7.7%
4–10$721.99M13.1%
11–25$1.15B21.0%
Rest$3.19B58.1%
Top 3 weight
7.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 117.76M
Sole
Full voting authority
117.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
VERONA PHARMA PLC
SOLEShares3.13M
TypeSH
Market value$145.46M
2.65%
Sole
3.13M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares386.85K
TypeSH
Market value$142.89M
2.60%
Sole
386.85K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares3.15M
TypeSH
Market value$134.49M
2.45%
Sole
3.15M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.81M
TypeSH
Market value$116.33M
2.12%
Sole
3.81M
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.66M
TypeSH
Market value$114.93M
2.09%
Sole
2.66M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares2.61M
TypeSH
Market value$107.80M
1.96%
Sole
2.61M
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares882.95K
TypeSH
Market value$103.79M
1.89%
Sole
882.95K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares3.75M
TypeSH
Market value$94.84M
1.73%
Sole
3.75M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares533.26K
TypeSH
Market value$94.07M
1.71%
Sole
533.26K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.48M
TypeSH
Market value$90.23M
1.64%
Sole
2.48M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares170.74K
TypeSH
Market value$88.76M
1.62%
Sole
170.74K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares618.06K
TypeSH
Market value$85.25M
1.55%
Sole
618.06K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.54M
TypeSH
Market value$84.20M
1.53%
Sole
1.54M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares249.51K
TypeSH
Market value$82.08M
1.49%
Sole
249.51K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares444.13K
TypeSH
Market value$79.26M
1.44%
Sole
444.13K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares303.69K
TypeSH
Market value$78.38M
1.43%
Sole
303.69K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares216.90K
TypeSH
Market value$77.52M
1.41%
Sole
216.90K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.10M
TypeSH
Market value$76.01M
1.38%
Sole
1.10M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.64M
TypeSH
Market value$75.60M
1.38%
Sole
2.64M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares862.28K
TypeSH
Market value$75.21M
1.37%
Sole
862.28K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares735.09K
TypeSH
Market value$72.82M
1.33%
Sole
735.09K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares307.83K
TypeSH
Market value$72.47M
1.32%
Sole
307.83K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares828.71K
TypeSH
Market value$70.12M
1.28%
Sole
828.71K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares1.23M
TypeSH
Market value$69.30M
1.26%
Sole
1.23M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares739.41K
TypeSH
Market value$66.66M
1.21%
Sole
739.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.13M | SH | $145.46M 2.65% | 3.13M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 386.85K | SH | $142.89M 2.60% | 386.85K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 3.15M | SH | $134.49M 2.45% | 3.15M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.81M | SH | $116.33M 2.12% | 3.81M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.66M | SH | $114.93M 2.09% | 2.66M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 2.61M | SH | $107.80M 1.96% | 2.61M | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 882.95K | SH | $103.79M 1.89% | 882.95K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 3.75M | SH | $94.84M 1.73% | 3.75M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 533.26K | SH | $94.07M 1.71% | 533.26K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.48M | SH | $90.23M 1.64% | 2.48M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 170.74K | SH | $88.76M 1.62% | 170.74K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 618.06K | SH | $85.25M 1.55% | 618.06K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.54M | SH | $84.20M 1.53% | 1.54M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 249.51K | SH | $82.08M 1.49% | 249.51K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 444.13K | SH | $79.26M 1.44% | 444.13K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 303.69K | SH | $78.38M 1.43% | 303.69K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 216.90K | SH | $77.52M 1.41% | 216.90K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.10M | SH | $76.01M 1.38% | 1.10M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.64M | SH | $75.60M 1.38% | 2.64M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 862.28K | SH | $75.21M 1.37% | 862.28K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 735.09K | SH | $72.82M 1.33% | 735.09K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 307.83K | SH | $72.47M 1.32% | 307.83K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 828.71K | SH | $70.12M 1.28% | 828.71K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 1.23M | SH | $69.30M 1.26% | 1.23M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 739.41K | SH | $66.66M 1.21% | 739.41K | 0.00 | 0.00 |
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