Filed: 8/14/2026ACC: 0001580642-26-005306
📋 What this filing means
EVENTIDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $7.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$7.48B
Total AUM (reported)
99.59M
Total Shares
Allocation by class
COM$4.80B64.2%
COM NEW$605.97M8.1%
SHS$410.72M5.5%
CL A$218.70M2.9%
CLASS A COM$208.60M2.8%
COM CL A$165.46M2.2%
SPONSORED ADS$139.05M1.9%
Portfolio Concentration
Top 3$793.87M10.6%
4–10$989.17M13.2%
11–25$1.39B18.5%
Rest$4.31B57.6%
Top 3 weight
10.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 99.59M
Sole
Full voting authority
99.59M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
GUARDANT HEALTH INC
SOLEShares1.96M
TypeSH
Market value$293.79M
3.93%
Sole
1.96M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares673.43K
TypeSH
Market value$291.72M
3.90%
Sole
673.43K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares2.15M
TypeSH
Market value$208.36M
2.78%
Sole
2.15M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares415.04K
TypeSH
Market value$203.49M
2.72%
Sole
415.04K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.25M
TypeSH
Market value$146.20M
1.95%
Sole
1.25M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares68.41K
TypeSH
Market value$136.00M
1.82%
Sole
68.41K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares490.72K
TypeSH
Market value$131.75M
1.76%
Sole
490.72K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares599.46K
TypeSH
Market value$129.92M
1.74%
Sole
599.46K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares107K
TypeSH
Market value$124.66M
1.67%
Sole
107K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares103.44K
TypeSH
Market value$117.16M
1.57%
Sole
103.44K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares125.67K
TypeSH
Market value$116.58M
1.56%
Sole
125.67K
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares2.11M
TypeSH
Market value$116.13M
1.55%
Sole
2.11M
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares880.34K
TypeSH
Market value$104.71M
1.40%
Sole
880.34K
Shared
0.00
None
0.00
KLA CORP
SOLEShares339.25K
TypeSH
Market value$100.92M
1.35%
Sole
339.25K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares6.25M
TypeSH
Market value$98.05M
1.31%
Sole
6.25M
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares611.27K
TypeSH
Market value$93.45M
1.25%
Sole
611.27K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares536.11K
TypeSH
Market value$90.58M
1.21%
Sole
536.11K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares306.85K
TypeSH
Market value$89.82M
1.20%
Sole
306.85K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares342.32K
TypeSH
Market value$89.02M
1.19%
Sole
342.32K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares251.53K
TypeSH
Market value$85.68M
1.14%
Sole
251.53K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares728.02K
TypeSH
Market value$83.86M
1.12%
Sole
728.02K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.38M
TypeSH
Market value$80.23M
1.07%
Sole
1.38M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares57.79K
TypeSH
Market value$79.72M
1.07%
Sole
57.79K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares499.47K
TypeSH
Market value$79.38M
1.06%
Sole
499.47K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares185.50K
TypeSH
Market value$79.35M
1.06%
Sole
185.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 1.96M | SH | $293.79M 3.93% | 1.96M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 673.43K | SH | $291.72M 3.90% | 673.43K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 2.15M | SH | $208.36M 2.78% | 2.15M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 415.04K | SH | $203.49M 2.72% | 415.04K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $146.20M 1.95% | 1.25M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 68.41K | SH | $136.00M 1.82% | 68.41K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 490.72K | SH | $131.75M 1.76% | 490.72K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 599.46K | SH | $129.92M 1.74% | 599.46K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 107K | SH | $124.66M 1.67% | 107K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 103.44K | SH | $117.16M 1.57% | 103.44K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 125.67K | SH | $116.58M 1.56% | 125.67K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 2.11M | SH | $116.13M 1.55% | 2.11M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 880.34K | SH | $104.71M 1.40% | 880.34K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 339.25K | SH | $100.92M 1.35% | 339.25K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 6.25M | SH | $98.05M 1.31% | 6.25M | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 611.27K | SH | $93.45M 1.25% | 611.27K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 536.11K | SH | $90.58M 1.21% | 536.11K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 306.85K | SH | $89.82M 1.20% | 306.85K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 342.32K | SH | $89.02M 1.19% | 342.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 251.53K | SH | $85.68M 1.14% | 251.53K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 728.02K | SH | $83.86M 1.12% | 728.02K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.38M | SH | $80.23M 1.07% | 1.38M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 57.79K | SH | $79.72M 1.07% | 57.79K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 499.47K | SH | $79.38M 1.06% | 499.47K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 185.50K | SH | $79.35M 1.06% | 185.50K | 0.00 | 0.00 |
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