Filed: 11/14/2025ACC: 0001580642-25-007287
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $6.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$6.08B
Total AUM (reported)
83.96M
Total Shares
Allocation by class
COM$4.15B68.2%
SHS$402.82M6.6%
COM NEW$345.99M5.7%
CL A$332.65M5.5%
CLASS A COM$170.45M2.8%
COM PAR $.01$144.74M2.4%
SPONSORED ADS$110.85M1.8%
Portfolio Concentration
Top 3$562.30M9.2%
4–10$873.73M14.4%
11–25$1.17B19.3%
Rest$3.47B57.1%
Top 3 weight
9.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 83.96M
Sole
Full voting authority
83.96M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
GUARDANT HEALTH INC
SOLEShares3.32M
TypeSH
Market value$207.51M
3.41%
Sole
3.32M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares2.52M
TypeSH
Market value$184.92M
3.04%
Sole
2.52M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares3.12M
TypeSH
Market value$169.87M
2.79%
Sole
3.12M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares398.52K
TypeSH
Market value$168.00M
2.76%
Sole
398.52K
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.01M
TypeSH
Market value$144.74M
2.38%
Sole
1.01M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares904.70K
TypeSH
Market value$120.95M
1.99%
Sole
904.70K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares691.51K
TypeSH
Market value$118.92M
1.96%
Sole
691.51K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares192.70K
TypeSH
Market value$118.37M
1.95%
Sole
192.70K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.80M
TypeSH
Market value$104.27M
1.71%
Sole
2.80M
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares4.96M
TypeSH
Market value$98.50M
1.62%
Sole
4.96M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares125.37K
TypeSH
Market value$92.46M
1.52%
Sole
125.37K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares181.91K
TypeSH
Market value$90.73M
1.49%
Sole
181.91K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares462.84K
TypeSH
Market value$90.72M
1.49%
Sole
462.84K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares746.40K
TypeSH
Market value$90.64M
1.49%
Sole
746.40K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.48M
TypeSH
Market value$90.62M
1.49%
Sole
2.48M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares606.68K
TypeSH
Market value$85.41M
1.40%
Sole
606.68K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares2.39M
TypeSH
Market value$83.65M
1.38%
Sole
2.39M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares455.67K
TypeSH
Market value$77.23M
1.27%
Sole
455.67K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares80.24K
TypeSH
Market value$76.59M
1.26%
Sole
80.24K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares680.93K
TypeSH
Market value$72.66M
1.19%
Sole
680.93K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.09M
TypeSH
Market value$68.86M
1.13%
Sole
1.09M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares216.69K
TypeSH
Market value$67.06M
1.10%
Sole
216.69K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares66.08K
TypeSH
Market value$63.97M
1.05%
Sole
66.08K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares375.62K
TypeSH
Market value$62.96M
1.04%
Sole
375.62K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares547.30K
TypeSH
Market value$61.41M
1.01%
Sole
547.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 3.32M | SH | $207.51M 3.41% | 3.32M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 2.52M | SH | $184.92M 3.04% | 2.52M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 3.12M | SH | $169.87M 2.79% | 3.12M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 398.52K | SH | $168.00M 2.76% | 398.52K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.01M | SH | $144.74M 2.38% | 1.01M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 904.70K | SH | $120.95M 1.99% | 904.70K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 691.51K | SH | $118.92M 1.96% | 691.51K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 192.70K | SH | $118.37M 1.95% | 192.70K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.80M | SH | $104.27M 1.71% | 2.80M | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 4.96M | SH | $98.50M 1.62% | 4.96M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 125.37K | SH | $92.46M 1.52% | 125.37K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 181.91K | SH | $90.73M 1.49% | 181.91K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 462.84K | SH | $90.72M 1.49% | 462.84K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 746.40K | SH | $90.64M 1.49% | 746.40K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.48M | SH | $90.62M 1.49% | 2.48M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 606.68K | SH | $85.41M 1.40% | 606.68K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 2.39M | SH | $83.65M 1.38% | 2.39M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 455.67K | SH | $77.23M 1.27% | 455.67K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 80.24K | SH | $76.59M 1.26% | 80.24K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 680.93K | SH | $72.66M 1.19% | 680.93K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.09M | SH | $68.86M 1.13% | 1.09M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 216.69K | SH | $67.06M 1.10% | 216.69K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 66.08K | SH | $63.97M 1.05% | 66.08K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 375.62K | SH | $62.96M 1.04% | 375.62K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 547.30K | SH | $61.41M 1.01% | 547.30K | 0.00 | 0.00 |
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