Filed: 8/14/2025ACC: 0001580642-25-005120
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $5.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$5.71B
Total AUM (reported)
81.78M
Total Shares
Allocation by class
COM$3.81B66.7%
SHS$392.01M6.9%
CL A$350.08M6.1%
COM NEW$283.86M5.0%
SPONSORED ADS$259.30M4.5%
COM PAR $.01$120.41M2.1%
CLASS A COM$107.85M1.9%
Portfolio Concentration
Top 3$606.79M10.6%
4–10$786.81M13.8%
11–25$1.17B20.5%
Rest$3.14B55.1%
Top 3 weight
10.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 76.55M
Sole
Full voting authority
76.55M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
VERONA PHARMA PLC
SOLEShares2.72M
TypeSH
Market value$256.80M
4.50%
Sole
2.72M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.46M
TypeSH
Market value$179.98M
3.15%
Sole
3.46M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares388.48K
TypeSH
Market value$170.00M
2.98%
Sole
388.48K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares2.64M
TypeSH
Market value$134.22M
2.35%
Sole
2.64M
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.20M
TypeSH
Market value$120.41M
2.11%
Sole
1.20M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.47M
TypeSH
Market value$109.58M
1.92%
Sole
2.47M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares3.16M
TypeSH
Market value$106.70M
1.87%
Sole
3.16M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares691.57K
TypeSH
Market value$106.48M
1.87%
Sole
691.57K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares200.41K
TypeSH
Market value$106.15M
1.86%
Sole
200.41K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares181.92K
TypeSH
Market value$103.27M
1.81%
Sole
181.92K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.91M
TypeSH
Market value$103.19M
1.81%
Sole
2.91M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares996.90K
TypeSH
Market value$97.28M
1.70%
Sole
996.90K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares598.83K
TypeSH
Market value$97.21M
1.70%
Sole
598.83K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares486.04K
TypeSH
Market value$94.42M
1.65%
Sole
486.04K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares728.82K
TypeSH
Market value$93.42M
1.64%
Sole
728.82K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.64M
TypeSH
Market value$78.11M
1.37%
Sole
2.64M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares725.67K
TypeSH
Market value$75.75M
1.33%
Sole
725.67K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares547.36K
TypeSH
Market value$73.34M
1.28%
Sole
547.36K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares4.93M
TypeSH
Market value$71.83M
1.26%
Sole
397.55K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares125.38K
TypeSH
Market value$69.12M
1.21%
Sole
125.38K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares210.57K
TypeSH
Market value$67.38M
1.18%
Sole
210.57K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.04M
TypeSH
Market value$66.18M
1.16%
Sole
1.04M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares185.19K
TypeSH
Market value$62.55M
1.10%
Sole
185.19K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares351.40K
TypeSH
Market value$61.17M
1.07%
Sole
351.40K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares79.87K
TypeSH
Market value$60.17M
1.05%
Sole
79.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.72M | SH | $256.80M 4.50% | 2.72M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.46M | SH | $179.98M 3.15% | 3.46M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 388.48K | SH | $170.00M 2.98% | 388.48K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 2.64M | SH | $134.22M 2.35% | 2.64M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.20M | SH | $120.41M 2.11% | 1.20M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.47M | SH | $109.58M 1.92% | 2.47M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 3.16M | SH | $106.70M 1.87% | 3.16M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 691.57K | SH | $106.48M 1.87% | 691.57K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 200.41K | SH | $106.15M 1.86% | 200.41K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 181.92K | SH | $103.27M 1.81% | 181.92K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.91M | SH | $103.19M 1.81% | 2.91M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 996.90K | SH | $97.28M 1.70% | 996.90K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 598.83K | SH | $97.21M 1.70% | 598.83K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 486.04K | SH | $94.42M 1.65% | 486.04K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 728.82K | SH | $93.42M 1.64% | 728.82K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.64M | SH | $78.11M 1.37% | 2.64M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 725.67K | SH | $75.75M 1.33% | 725.67K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 547.36K | SH | $73.34M 1.28% | 547.36K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 4.93M | SH | $71.83M 1.26% | 397.55K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 125.38K | SH | $69.12M 1.21% | 125.38K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 210.57K | SH | $67.38M 1.18% | 210.57K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.04M | SH | $66.18M 1.16% | 1.04M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 185.19K | SH | $62.55M 1.10% | 185.19K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 351.40K | SH | $61.17M 1.07% | 351.40K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 79.87K | SH | $60.17M 1.05% | 79.87K | 0.00 | 0.00 |
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