Filed: 2/13/2026ACC: 0001580642-26-001080
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$6.40B
Total AUM (reported)
100.57M
Total Shares
Allocation by class
COM$4.45B69.5%
SHS$435.28M6.8%
COM NEW$368.41M5.8%
CL A$233.07M3.6%
CLASS A COM$176.04M2.7%
SPONSORED ADS$117.13M1.8%
SPONSORED ADR$101.94M1.6%
Portfolio Concentration
Top 3$596.55M9.3%
4–10$880.43M13.8%
11–25$1.19B18.5%
Rest$3.74B58.4%
Top 3 weight
9.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 100.57M
Sole
Full voting authority
100.57M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
GUARDANT HEALTH INC
SOLEShares2.51M
TypeSH
Market value$256.45M
4.01%
Sole
2.51M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.94M
TypeSH
Market value$174.72M
2.73%
Sole
2.94M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares2.09M
TypeSH
Market value$165.37M
2.58%
Sole
2.09M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares403.27K
TypeSH
Market value$157.02M
2.45%
Sole
403.27K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares4.99M
TypeSH
Market value$152.23M
2.38%
Sole
4.99M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares692.49K
TypeSH
Market value$122.88M
1.92%
Sole
692.49K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares187.12K
TypeSH
Market value$122.37M
1.91%
Sole
187.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares669.09K
TypeSH
Market value$114.64M
1.79%
Sole
669.09K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.43M
TypeSH
Market value$107.09M
1.67%
Sole
2.43M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares571.23K
TypeSH
Market value$104.20M
1.63%
Sole
571.23K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares121.22K
TypeSH
Market value$101.94M
1.59%
Sole
121.22K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares610.64K
TypeSH
Market value$95.81M
1.50%
Sole
610.64K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares480.55K
TypeSH
Market value$88.71M
1.39%
Sole
480.55K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.49M
TypeSH
Market value$88.31M
1.38%
Sole
2.49M
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares1.88M
TypeSH
Market value$86.88M
1.36%
Sole
1.88M
Shared
0.00
None
0.00
INSMED INC
SOLEShares483.59K
TypeSH
Market value$84.16M
1.31%
Sole
483.59K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares184.17K
TypeSH
Market value$82.03M
1.28%
Sole
184.17K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares487.64K
TypeSH
Market value$78.71M
1.23%
Sole
487.64K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares95.94K
TypeSH
Market value$77.67M
1.21%
Sole
95.94K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares66.82K
TypeSH
Market value$71.49M
1.12%
Sole
66.82K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares50.26K
TypeSH
Market value$70.12M
1.10%
Sole
50.26K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares707.05K
TypeSH
Market value$68.81M
1.07%
Sole
707.05K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares548.27K
TypeSH
Market value$66.70M
1.04%
Sole
548.27K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares673.08K
TypeSH
Market value$62.33M
0.97%
Sole
673.08K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares68.37K
TypeSH
Market value$62.02M
0.97%
Sole
68.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 2.51M | SH | $256.45M 4.01% | 2.51M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 2.94M | SH | $174.72M 2.73% | 2.94M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 2.09M | SH | $165.37M 2.58% | 2.09M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 403.27K | SH | $157.02M 2.45% | 403.27K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 4.99M | SH | $152.23M 2.38% | 4.99M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 692.49K | SH | $122.88M 1.92% | 692.49K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 187.12K | SH | $122.37M 1.91% | 187.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 669.09K | SH | $114.64M 1.79% | 669.09K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.43M | SH | $107.09M 1.67% | 2.43M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 571.23K | SH | $104.20M 1.63% | 571.23K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 121.22K | SH | $101.94M 1.59% | 121.22K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 610.64K | SH | $95.81M 1.50% | 610.64K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 480.55K | SH | $88.71M 1.39% | 480.55K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.49M | SH | $88.31M 1.38% | 2.49M | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 1.88M | SH | $86.88M 1.36% | 1.88M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 483.59K | SH | $84.16M 1.31% | 483.59K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 184.17K | SH | $82.03M 1.28% | 184.17K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 487.64K | SH | $78.71M 1.23% | 487.64K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 95.94K | SH | $77.67M 1.21% | 95.94K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 66.82K | SH | $71.49M 1.12% | 66.82K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 50.26K | SH | $70.12M 1.10% | 50.26K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 707.05K | SH | $68.81M 1.07% | 707.05K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 548.27K | SH | $66.70M 1.04% | 548.27K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 673.08K | SH | $62.33M 0.97% | 673.08K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 68.37K | SH | $62.02M 0.97% | 68.37K | 0.00 | 0.00 |
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