Filed: 5/15/2026ACC: 0001580642-26-003193
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $6.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$6.05B
Total AUM (reported)
113.61M
Total Shares
Allocation by class
COM$4.01B66.4%
SHS$412.11M6.8%
COM NEW$372.92M6.2%
CL A$199.72M3.3%
COM CL A$143.94M2.4%
SPONSORED ADS$132.82M2.2%
CLASS A COM$120.93M2.0%
Portfolio Concentration
Top 3$533.69M8.8%
4–10$807.43M13.4%
11–25$1.11B18.3%
Rest$3.60B59.5%
Top 3 weight
8.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 113.61M
Sole
Full voting authority
113.61M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
GUARDANT HEALTH INC
SOLEShares2.36M
TypeSH
Market value$218.09M
3.61%
Sole
2.36M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares406.56K
TypeSH
Market value$169.04M
2.80%
Sole
406.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares688.40K
TypeSH
Market value$146.56M
2.42%
Sole
688.40K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.41M
TypeSH
Market value$130.11M
2.15%
Sole
1.41M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares502.29K
TypeSH
Market value$125.81M
2.08%
Sole
502.29K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.96M
TypeSH
Market value$120.78M
2.00%
Sole
2.96M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares133.20K
TypeSH
Market value$115.58M
1.91%
Sole
133.20K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares591.69K
TypeSH
Market value$115.48M
1.91%
Sole
591.69K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.20M
TypeSH
Market value$107.92M
1.78%
Sole
2.20M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares125.66K
TypeSH
Market value$91.74M
1.52%
Sole
125.66K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares68.11K
TypeSH
Market value$89.90M
1.49%
Sole
68.11K
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares760.83K
TypeSH
Market value$89.77M
1.48%
Sole
760.83K
Shared
0.00
None
0.00
INSMED INC
SOLEShares546.31K
TypeSH
Market value$89.29M
1.48%
Sole
546.31K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares519.56K
TypeSH
Market value$87.78M
1.45%
Sole
519.56K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.37M
TypeSH
Market value$79.84M
1.32%
Sole
1.37M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares682.85K
TypeSH
Market value$76.55M
1.27%
Sole
682.85K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares492.71K
TypeSH
Market value$73.98M
1.22%
Sole
492.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares97.80K
TypeSH
Market value$71.21M
1.18%
Sole
97.80K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares2.40M
TypeSH
Market value$69.22M
1.14%
Sole
2.40M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.49M
TypeSH
Market value$65.96M
1.09%
Sole
2.49M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares50.75K
TypeSH
Market value$63.97M
1.06%
Sole
50.75K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares58.15K
TypeSH
Market value$63.37M
1.05%
Sole
58.15K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares1.31M
TypeSH
Market value$62.60M
1.04%
Sole
1.31M
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares523.56K
TypeSH
Market value$61.63M
1.02%
Sole
523.56K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares832.25K
TypeSH
Market value$60.52M
1.00%
Sole
832.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 2.36M | SH | $218.09M 3.61% | 2.36M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 406.56K | SH | $169.04M 2.80% | 406.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 688.40K | SH | $146.56M 2.42% | 688.40K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.41M | SH | $130.11M 2.15% | 1.41M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 502.29K | SH | $125.81M 2.08% | 502.29K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 2.96M | SH | $120.78M 2.00% | 2.96M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 133.20K | SH | $115.58M 1.91% | 133.20K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 591.69K | SH | $115.48M 1.91% | 591.69K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.20M | SH | $107.92M 1.78% | 2.20M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 125.66K | SH | $91.74M 1.52% | 125.66K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 68.11K | SH | $89.90M 1.49% | 68.11K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 760.83K | SH | $89.77M 1.48% | 760.83K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 546.31K | SH | $89.29M 1.48% | 546.31K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 519.56K | SH | $87.78M 1.45% | 519.56K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.37M | SH | $79.84M 1.32% | 1.37M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 682.85K | SH | $76.55M 1.27% | 682.85K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 492.71K | SH | $73.98M 1.22% | 492.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 97.80K | SH | $71.21M 1.18% | 97.80K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 2.40M | SH | $69.22M 1.14% | 2.40M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.49M | SH | $65.96M 1.09% | 2.49M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 50.75K | SH | $63.97M 1.06% | 50.75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 58.15K | SH | $63.37M 1.05% | 58.15K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 1.31M | SH | $62.60M 1.04% | 1.31M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 523.56K | SH | $61.63M 1.02% | 523.56K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 832.25K | SH | $60.52M 1.00% | 832.25K | 0.00 | 0.00 |
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