Filed: 5/15/2025ACC: 0001580642-25-003121
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$5.02B
Total AUM (reported)
100.64M
Total Shares
Allocation by class
COM$3.37B67.2%
CL A$308.89M6.2%
SHS$303.36M6.0%
COM NEW$274.97M5.5%
SPONSORED ADS$183.69M3.7%
COM PAR $.01$90.16M1.8%
CLASS A COM$81.14M1.6%
Portfolio Concentration
Top 3$465.40M9.3%
4–10$668.15M13.3%
11–25$1.02B20.4%
Rest$2.86B57.0%
Top 3 weight
9.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 100.64M
Sole
Full voting authority
100.64M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
VERONA PHARMA PLC
SOLEShares2.89M
TypeSH
Market value$183.69M
3.66%
Sole
2.89M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.57M
TypeSH
Market value$151.95M
3.03%
Sole
3.57M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares385.28K
TypeSH
Market value$129.76M
2.58%
Sole
385.28K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares2.53M
TypeSH
Market value$113.85M
2.27%
Sole
2.53M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares179.65K
TypeSH
Market value$105.89M
2.11%
Sole
179.65K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares576.49K
TypeSH
Market value$95.37M
1.90%
Sole
576.49K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares451.33K
TypeSH
Market value$90.42M
1.80%
Sole
451.33K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.18M
TypeSH
Market value$90.16M
1.80%
Sole
1.18M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares744.85K
TypeSH
Market value$86.88M
1.73%
Sole
744.85K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.66M
TypeSH
Market value$85.58M
1.70%
Sole
2.66M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.47M
TypeSH
Market value$81.95M
1.63%
Sole
2.47M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.64M
TypeSH
Market value$78.79M
1.57%
Sole
2.64M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares3.15M
TypeSH
Market value$78.61M
1.57%
Sole
3.15M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares740.06K
TypeSH
Market value$77.47M
1.54%
Sole
740.06K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares862.55K
TypeSH
Market value$76.34M
1.52%
Sole
862.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares209.15K
TypeSH
Market value$72.18M
1.44%
Sole
209.15K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares3.75M
TypeSH
Market value$68.18M
1.36%
Sole
3.75M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares230.19K
TypeSH
Market value$67.56M
1.35%
Sole
230.19K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares113.74K
TypeSH
Market value$67.32M
1.34%
Sole
113.74K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.02M
TypeSH
Market value$60.63M
1.21%
Sole
1.02M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares198.59K
TypeSH
Market value$60.61M
1.21%
Sole
198.59K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares4.93M
TypeSH
Market value$60.31M
1.20%
Sole
4.93M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares308.84K
TypeSH
Market value$60.28M
1.20%
Sole
308.84K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares6.08M
TypeSH
Market value$57.56M
1.15%
Sole
6.08M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares439.86K
TypeSH
Market value$55.91M
1.11%
Sole
439.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.89M | SH | $183.69M 3.66% | 2.89M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.57M | SH | $151.95M 3.03% | 3.57M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 385.28K | SH | $129.76M 2.58% | 385.28K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 2.53M | SH | $113.85M 2.27% | 2.53M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 179.65K | SH | $105.89M 2.11% | 179.65K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 576.49K | SH | $95.37M 1.90% | 576.49K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 451.33K | SH | $90.42M 1.80% | 451.33K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.18M | SH | $90.16M 1.80% | 1.18M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 744.85K | SH | $86.88M 1.73% | 744.85K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.66M | SH | $85.58M 1.70% | 2.66M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.47M | SH | $81.95M 1.63% | 2.47M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.64M | SH | $78.79M 1.57% | 2.64M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 3.15M | SH | $78.61M 1.57% | 3.15M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 740.06K | SH | $77.47M 1.54% | 740.06K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 862.55K | SH | $76.34M 1.52% | 862.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 209.15K | SH | $72.18M 1.44% | 209.15K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 3.75M | SH | $68.18M 1.36% | 3.75M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 230.19K | SH | $67.56M 1.35% | 230.19K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 113.74K | SH | $67.32M 1.34% | 113.74K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.02M | SH | $60.63M 1.21% | 1.02M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 198.59K | SH | $60.61M 1.21% | 198.59K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM ADDED | 4.93M | SH | $60.31M 1.20% | 4.93M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 308.84K | SH | $60.28M 1.20% | 308.84K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 6.08M | SH | $57.56M 1.15% | 6.08M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 439.86K | SH | $55.91M 1.11% | 439.86K | 0.00 | 0.00 |
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