Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRNA, TT, XMTR, GH, SRRK, and represent 11.91% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$82M), DTM (+$60M), LNG (+$51M), WDAY (+$51M), RBA (+$47M), BPMC (+$45M), ETR (+$43M), FAST (+$42M), LRCX (+$41M), NTNX (+$35M).
- Started 44 new stock positions in FHN, CWAN, KVYO, MDB, TW, AFL, GNRC, KNTK, QTRX, IT.
- Reduced shares in these 10 stocks: , WCN (-$86M), TT (-$81M), Lam Research Corporation (-$71M), DHI (-$57M), ROL (-$54M), XMTR (-$54M), CRWD (-$49M), MTD (-$48M), ROP (-$47M).
- Sold out of its positions in ANAB, ALV, CMS, COGT, CPRT, EQR, FLYW, FDMT, GXO, GKOS. IDXX, Lam Research Corporation, MKTX, OTIS, QTTB, RAPP, RCM, SNPS, TREX, APTV.
- Eventide Asset Management was a net seller of stock by $-165M.
- Eventide Asset Management has $5.5B in assets under management (AUM), dropping by -5.35%.
- Central Index Key (CIK): 0001442891
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Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Verona Pharma Sponsored Ads (VRNA) | 2.6 | $146M | +29% | 3.1M | 46.44 |
|
Trane Technologies SHS (TT) | 2.6 | $143M | -36% | 387k | 369.38 |
|
Xometry Class A Com (XMTR) | 2.4 | $135M | -28% | 3.2M | 42.67 |
|
Guardant Health (GH) | 2.1 | $116M | 3.8M | 30.55 |
|
|
Scholar Rock Hldg Corp (SRRK) | 2.1 | $115M | +10% | 2.7M | 43.22 |
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Mirum Pharmaceuticals (MIRM) | 2.0 | $108M | -24% | 2.6M | 41.35 |
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The Trade Desk Com Cl A (TTD) | 1.9 | $104M | -15% | 883k | 117.55 |
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Celldex Therapeutics Com New (CLDX) | 1.7 | $95M | +12% | 3.8M | 25.27 |
|
Old Dominion Freight Line (ODFL) | 1.7 | $94M | -28% | 533k | 176.41 |
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Toast Cl A (TOST) | 1.6 | $90M | 2.5M | 36.45 |
|
|
Roper Industries (ROP) | 1.6 | $89M | -34% | 171k | 519.85 |
|
Vistra Energy (VST) | 1.6 | $85M | -8% | 618k | 137.94 |
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Global E Online SHS (GLBE) | 1.5 | $84M | 1.5M | 54.53 |
|
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Ge Vernova (GEV) | 1.5 | $82M | NEW | 250k | 328.94 |
|
Targa Res Corp (TRGP) | 1.4 | $79M | -4% | 444k | 178.47 |
|
Workday Cl A (WDAY) | 1.4 | $78M | +182% | 304k | 258.08 |
|
Lithia Motors (LAD) | 1.4 | $78M | 217k | 357.43 |
|
|
Insmed Com Par $.01 (INSM) | 1.4 | $76M | +21% | 1.1M | 69.04 |
|
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $76M | 2.6M | 28.65 |
|
|
Blueprint Medicines (BPMC) | 1.4 | $75M | +147% | 862k | 87.22 |
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Entegris (ENTG) | 1.3 | $73M | +20% | 735k | 99.07 |
|
Monday SHS (MNDY) | 1.3 | $73M | 308k | 235.44 |
|
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Axsome Therapeutics (AXSM) | 1.3 | $70M | 829k | 84.61 |
|
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EXACT Sciences Corporation (EXAS) | 1.3 | $69M | 1.2M | 56.19 |
|
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Irhythm Technologies (IRTC) | 1.2 | $67M | 739k | 90.16 |
|
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Argenx Se Sponsored Adr (ARGX) | 1.2 | $64M | -3% | 104k | 615.03 |
|
D.R. Horton (DHI) | 1.1 | $61M | -48% | 438k | 139.82 |
|
Dt Midstream Common Stock (DTM) | 1.1 | $60M | NEW | 601k | 99.45 |
|
Hubspot (HUBS) | 1.1 | $59M | -28% | 85k | 696.79 |
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Alnylam Pharmaceuticals (ALNY) | 1.0 | $57M | +7% | 240k | 235.31 |
|
Arthur J. Gallagher & Co. (AJG) | 1.0 | $56M | +2% | 198k | 283.86 |
|
Datadog Cl A Com (DDOG) | 1.0 | $56M | -17% | 391k | 142.90 |
|
Applied Industrial Technologies (AIT) | 1.0 | $53M | +159% | 223k | 239.46 |
|
Waste Connections (WCN) | 1.0 | $53M | -61% | 309k | 171.58 |
|
Evolent Health Cl A (EVH) | 0.9 | $51M | +19% | 4.6M | 11.25 |
|
Cheniere Energy Com New (LNG) | 0.9 | $51M | NEW | 237k | 214.85 |
|
Mettler-Toledo International (MTD) | 0.9 | $49M | -49% | 40k | 1223.64 |
|
Williams Companies (WMB) | 0.9 | $48M | -3% | 892k | 54.12 |
|
Rb Global (RBA) | 0.9 | $47M | NEW | 523k | 90.21 |
|
Lattice Semiconductor (LSCC) | 0.9 | $47M | +18% | 827k | 56.65 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $44M | 64k | 693.10 |
|
|
Entergy Corporation (ETR) | 0.8 | $43M | NEW | 566k | 75.82 |
|
Nvent Electric SHS (NVT) | 0.8 | $43M | -12% | 626k | 68.16 |
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Transmedics Group (TMDX) | 0.8 | $42M | 678k | 62.34 |
|
|
Fastenal Company (FAST) | 0.8 | $42M | NEW | 584k | 71.91 |
|
O'reilly Automotive (ORLY) | 0.8 | $41M | 35k | 1185.76 |
|
|
Lam Research Corp Com New Added (LRCX) | 0.7 | $41M | NEW | 561k | 72.23 |
|
Iron Mountain (IRM) | 0.7 | $39M | +8% | 374k | 105.05 |
|
Nutanix Cl A (NTNX) | 0.7 | $38M | +1056% | 618k | 61.18 |
|
Sherwin-Williams Company (SHW) | 0.7 | $37M | +8% | 107k | 339.91 |
|
Aura Biosciences (AURA) | 0.6 | $34M | -29% | 4.1M | 8.22 |
|
Sarepta Therapeutics (SRPT) | 0.6 | $33M | 273k | 121.59 |
|
|
Steris Shs Usd (STE) | 0.6 | $33M | +12% | 161k | 205.55 |
|
Frontdoor (FTDR) | 0.6 | $33M | +876% | 599k | 54.67 |
|
Lowe's Companies (LOW) | 0.6 | $32M | -53% | 129k | 246.80 |
|
Inari Medical Ord (NARI) | 0.6 | $32M | 620k | 51.05 |
|
|
Confluent Class A Com (CFLT) | 0.6 | $32M | NEW | 1.1M | 27.96 |
|
Vaxcyte (PCVX) | 0.6 | $31M | 384k | 81.86 |
|
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International Paper Company (IP) | 0.6 | $31M | +27% | 582k | 53.81 |
|
Public Service Enterprise (PEG) | 0.6 | $31M | +33% | 370k | 84.49 |
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EastGroup Properties (EGP) | 0.6 | $31M | +2% | 194k | 160.50 |
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Crinetics Pharmaceuticals In (CRNX) | 0.6 | $31M | -17% | 609k | 51.13 |
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Houlihan Lokey Cl A (HLI) | 0.6 | $31M | +4% | 177k | 173.66 |
|
Ferguson Enterprises Common Stock New (FERG) | 0.6 | $31M | -17% | 176k | 173.57 |
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Micron Technology (MU) | 0.6 | $30M | NEW | 360k | 84.17 |
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Intuitive Surgical Com New (ISRG) | 0.5 | $30M | -23% | 58k | 522.01 |
|
Motorola Solutions Com New (MSI) | 0.5 | $30M | +143% | 65k | 462.28 |
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Nasdaq Omx (NDAQ) | 0.5 | $30M | +127% | 384k | 77.31 |
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Deckers Outdoor Corporation (DECK) | 0.5 | $29M | NEW | 143k | 203.11 |
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Ardelyx (ARDX) | 0.5 | $28M | -24% | 5.6M | 5.07 |
|
Pentair SHS (PNR) | 0.5 | $28M | +2% | 275k | 100.63 |
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Southern Company (SO) | 0.5 | $27M | +25% | 330k | 82.33 |
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Generac Holdings (GNRC) | 0.5 | $27M | NEW | 175k | 155.05 |
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Veracyte (VCYT) | 0.5 | $27M | 678k | 39.60 |
|
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Rollins (ROL) | 0.5 | $26M | -67% | 570k | 46.35 |
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Huntington Bancshares Incorporated (HBAN) | 0.5 | $26M | +177% | 1.6M | 16.28 |
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Geron Corporation (GERN) | 0.5 | $25M | 7.1M | 3.54 |
|
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Monolithic Power Systems (MPWR) | 0.5 | $25M | -55% | 42k | 591.77 |
|
Mongodb Cl A (MDB) | 0.4 | $24M | NEW | 103k | 232.82 |
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United Therapeutics Corporation (UTHR) | 0.4 | $24M | 68k | 352.84 |
|
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Verisk Analytics (VRSK) | 0.4 | $24M | 86k | 275.44 |
|
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Palo Alto Networks (PANW) | 0.4 | $23M | +28% | 128k | 181.98 |
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Inspire Med Sys (INSP) | 0.4 | $23M | 125k | 185.38 |
|
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Cadence Design Systems (CDNS) | 0.4 | $23M | +369% | 76k | 300.47 |
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Tg Therapeutics (TGTX) | 0.4 | $22M | 719k | 30.10 |
|
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Quanta Services (PWR) | 0.4 | $22M | -45% | 68k | 316.07 |
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Royalty Pharma Shs Class A (RPRX) | 0.4 | $21M | +6% | 823k | 25.50 |
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Biohaven (BHVN) | 0.4 | $21M | +40% | 560k | 37.35 |
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Oneok (OKE) | 0.4 | $20M | +55% | 200k | 100.47 |
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Ideaya Biosciences (IDYA) | 0.4 | $20M | +130% | 772k | 25.70 |
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Msci (MSCI) | 0.4 | $19M | +3% | 32k | 600.00 |
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ExlService Holdings (EXLS) | 0.3 | $19M | +471% | 428k | 44.38 |
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Vertiv Holdings Com Cl A (VRT) | 0.3 | $19M | NEW | 167k | 113.63 |
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Arista Networks Com Shs Added | 0.3 | $19M | NEW | 170k | 110.54 |
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Element Solutions (ESI) | 0.3 | $18M | +3% | 724k | 25.43 |
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Kymera Therapeutics (KYMR) | 0.3 | $18M | -10% | 456k | 40.23 |
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Remitly Global (RELY) | 0.3 | $18M | NEW | 797k | 22.57 |
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Viking Therapeutics (VKTX) | 0.3 | $18M | -2% | 443k | 40.24 |
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Weave Communications (WEAV) | 0.3 | $18M | +836% | 1.1M | 15.92 |
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Vital Farms (VITL) | 0.3 | $18M | NEW | 464k | 37.69 |
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Repligen Corporation (RGEN) | 0.3 | $17M | 119k | 143.94 |
|
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IDEX Corporation (IEX) | 0.3 | $17M | +11% | 80k | 209.28 |
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Novanta (NOVT) | 0.3 | $17M | -13% | 109k | 152.77 |
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Celcuity (CELC) | 0.3 | $17M | -17% | 1.3M | 13.09 |
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Revolution Medicines (RVMD) | 0.3 | $16M | -28% | 372k | 43.74 |
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Privia Health Group (PRVA) | 0.3 | $16M | 822k | 19.55 |
|
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $16M | -75% | 47k | 342.23 |
|
Kla Corp Com New (KLAC) | 0.3 | $16M | -56% | 25k | 630.51 |
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ACADIA Pharmaceuticals (ACAD) | 0.3 | $16M | +47% | 853k | 18.35 |
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Syndax Pharmaceuticals (SNDX) | 0.3 | $16M | +49% | 1.2M | 13.22 |
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Fair Isaac Corporation (FICO) | 0.3 | $16M | +541% | 7.8k | 1991.08 |
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Krystal Biotech (KRYS) | 0.3 | $15M | 96k | 156.66 |
|
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Tyler Technologies (TYL) | 0.3 | $15M | NEW | 26k | 576.70 |
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Pinnacle Financial Partners (PNFP) | 0.3 | $15M | +105% | 128k | 114.39 |
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Bridgebio Pharma (BBIO) | 0.3 | $15M | -25% | 532k | 27.44 |
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Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $14M | NEW | 253k | 56.70 |
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Hubbell (HUBB) | 0.3 | $14M | +1166% | 33k | 418.89 |
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Zentalis Pharmaceuticals (ZNTL) | 0.2 | $14M | -47% | 4.5M | 3.03 |
|
Rli (RLI) | 0.2 | $13M | +11% | 82k | 164.83 |
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AvalonBay Communities (AVB) | 0.2 | $13M | -60% | 61k | 219.96 |
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Cdw (CDW) | 0.2 | $13M | -65% | 75k | 174.02 |
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First Horizon National Corporation (FHN) | 0.2 | $13M | NEW | 648k | 20.14 |
|
Pool Corporation (POOL) | 0.2 | $13M | -76% | 38k | 340.90 |
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NetApp (NTAP) | 0.2 | $13M | +14% | 110k | 116.09 |
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Group 1 Automotive (GPI) | 0.2 | $12M | -15% | 30k | 421.41 |
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NiSource (NI) | 0.2 | $12M | NEW | 332k | 36.76 |
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Cytokinetics Com New (CYTK) | 0.2 | $12M | 254k | 47.04 |
|
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Cabot Corporation (CBT) | 0.2 | $12M | +2% | 126k | 91.30 |
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Relay Therapeutics (RLAY) | 0.2 | $11M | 2.7M | 4.12 |
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Avidity Biosciences Ord (RNA) | 0.2 | $11M | 376k | 29.08 |
|
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Procept Biorobotics Corp (PRCT) | 0.2 | $10M | -3% | 125k | 80.52 |
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Rocket Pharmaceuticals (RCKT) | 0.2 | $9.7M | 771k | 12.57 |
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Gartner (IT) | 0.2 | $9.5M | NEW | 20k | 484.50 |
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S&p Global (SPGI) | 0.2 | $8.8M | +3% | 18k | 498.03 |
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Dynavax Technologies Corp Com New (DVAX) | 0.2 | $8.6M | 674k | 12.77 |
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Linde SHS (LIN) | 0.2 | $8.4M | +6% | 20k | 418.57 |
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Dell Technologies CL C (DELL) | 0.2 | $8.3M | -17% | 72k | 115.19 |
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Lexeo Therapeutics (LXEO) | 0.1 | $8.1M | -33% | 1.2M | 6.58 |
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Synovus Finl Corp Com New (SNV) | 0.1 | $8.1M | +18% | 158k | 51.23 |
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Manhattan Associates (MANH) | 0.1 | $8.1M | +289% | 30k | 270.26 |
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Bruker Corporation (BRKR) | 0.1 | $8.0M | +3% | 136k | 58.62 |
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Dyne Therapeutics (DYN) | 0.1 | $7.8M | 332k | 23.56 |
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NVIDIA Corporation (NVDA) | 0.1 | $7.2M | +21% | 54k | 134.53 |
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Home Depot (HD) | 0.1 | $6.9M | +71% | 18k | 389.20 |
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Broadcom (AVGO) | 0.1 | $6.7M | NEW | 29k | 232.86 |
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Quanterix Ord (QTRX) | 0.1 | $6.5M | NEW | 615k | 10.63 |
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Servicenow (NOW) | 0.1 | $6.2M | +5% | 5.8k | 1060.26 |
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Nektar Therapeutics (NKTR) | 0.1 | $6.2M | -29% | 6.7M | 0.93 |
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Inozyme Pharma (INZY) | 0.1 | $6.1M | -46% | 2.2M | 2.77 |
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American Express Company (AXP) | 0.1 | $6.1M | NEW | 20k | 297.00 |
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Keros Therapeutics (KROS) | 0.1 | $6.0M | 380k | 15.83 |
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Intuit (INTU) | 0.1 | $6.0M | +59% | 9.5k | 628.77 |
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Annexon (ANNX) | 0.1 | $5.2M | NEW | 1.0M | 5.13 |
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Constellation Energy (CEG) | 0.1 | $4.7M | +138% | 21k | 224.41 |
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Korro Bio (KRRO) | 0.1 | $4.5M | -69% | 118k | 38.07 |
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Vyne Therapeutics (VYNE) | 0.1 | $4.4M | 1.4M | 3.19 |
|
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Silence Therapeutics Ads (SLN) | 0.1 | $4.4M | 640k | 6.88 |
|
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Enbridge (ENB) | 0.1 | $4.1M | NEW | 98k | 42.12 |
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Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 4.2k | 772.08 |
|
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Arteris (AIP) | 0.1 | $3.2M | 318k | 10.19 |
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Amgen (AMGN) | 0.0 | $2.6M | +108% | 10k | 259.95 |
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Pure Storage Cl A (PSTG) | 0.0 | $2.6M | +7% | 42k | 61.43 |
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Union Pacific Corporation (UNP) | 0.0 | $2.6M | +10% | 11k | 227.95 |
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Prologis (PLD) | 0.0 | $2.4M | -26% | 23k | 105.48 |
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Boston Scientific Corporation (BSX) | 0.0 | $2.4M | +211% | 27k | 89.34 |
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Republic Services (RSG) | 0.0 | $2.2M | +3% | 11k | 201.18 |
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Regions Financial Corporation (RF) | 0.0 | $2.2M | NEW | 92k | 23.66 |
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Cyberark Software SHS (CYBR) | 0.0 | $2.1M | +2% | 6.2k | 332.88 |
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F5 Networks (FFIV) | 0.0 | $1.9M | 7.7k | 251.47 |
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Dynatrace Com New (DT) | 0.0 | $1.9M | 35k | 54.35 |
|
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Guidewire Software (GWRE) | 0.0 | $1.9M | +3% | 11k | 168.58 |
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Tradeweb Mkts Cl A (TW) | 0.0 | $1.8M | NEW | 14k | 130.98 |
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Pembina Pipeline Corp (PBA) | 0.0 | $1.7M | NEW | 46k | 36.76 |
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Paylocity Holding Corporation (PCTY) | 0.0 | $1.6M | +16% | 8.2k | 199.48 |
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Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 9.1k | 175.30 |
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Ciena Corp Com New (CIEN) | 0.0 | $1.6M | -49% | 19k | 84.82 |
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Docusign (DOCU) | 0.0 | $1.5M | NEW | 17k | 89.99 |
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Sempra Energy (SRE) | 0.0 | $1.5M | -85% | 17k | 87.35 |
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Ceridian Hcm Hldg (DAY) | 0.0 | $1.4M | 19k | 72.64 |
|
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Wec Energy Group (WEC) | 0.0 | $1.3M | NEW | 14k | 94.21 |
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Diamondback Energy (FANG) | 0.0 | $1.3M | -80% | 8.1k | 161.02 |
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ICF International (ICFI) | 0.0 | $1.2M | 10k | 119.21 |
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Astera Labs (ALAB) | 0.0 | $1.2M | NEW | 9.1k | 132.45 |
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Onto Innovation (ONTO) | 0.0 | $1.2M | +37% | 7.0k | 166.67 |
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Lumentum Hldgs (LITE) | 0.0 | $1.2M | -47% | 14k | 83.95 |
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Q2 Holdings (QTWO) | 0.0 | $1.1M | NEW | 11k | 100.65 |
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Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | NEW | 13k | 84.71 |
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EOG Resources (EOG) | 0.0 | $1.1M | -63% | 9.1k | 120.62 |
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Procore Technologies (PCOR) | 0.0 | $1.1M | -69% | 15k | 74.93 |
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Elastic N V Ord Shs (ESTC) | 0.0 | $1.0M | NEW | 10k | 99.08 |
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Gitlab Class A Com (GTLB) | 0.0 | $869k | -63% | 15k | 56.35 |
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AFLAC Incorporated (AFL) | 0.0 | $777k | NEW | 7.5k | 102.98 |
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Shopify Cl A (SHOP) | 0.0 | $714k | -53% | 6.7k | 106.35 |
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Sitime Corp (SITM) | 0.0 | $697k | 3.2k | 214.53 |
|
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Equinix (EQIX) | 0.0 | $671k | NEW | 717.00 | 936.00 |
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Klaviyo Com Ser A (KVYO) | 0.0 | $651k | NEW | 16k | 41.24 |
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Advanced Micro Devices (AMD) | 0.0 | $621k | NEW | 5.1k | 120.92 |
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Rubrik Cl A (RBRK) | 0.0 | $575k | NEW | 8.8k | 65.36 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $561k | NEW | 8.3k | 67.21 |
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Avepoint Com Cl A (AVPT) | 0.0 | $552k | NEW | 33k | 16.51 |
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American Tower Reit (AMT) | 0.0 | $480k | NEW | 2.6k | 181.96 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $442k | NEW | 16k | 27.52 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $379k | -95% | 15k | 25.52 |
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Axcelis Technologies Com New (ACLS) | 0.0 | $369k | 5.3k | 69.87 |
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Past Filings by Eventide Asset Management
SEC 13F filings are viewable for Eventide Asset Management going back to 2013
- Eventide Asset Management 2024 Q4 filed Feb. 14, 2025
- Eventide Asset Management 2024 Q3 filed Nov. 14, 2024
- Eventide Asset Management 2024 Q2 filed Aug. 13, 2024
- Eventide Asset Management 2024 Q1 filed May 15, 2024
- Eventide Asset Management 2023 Q4 restated filed Feb. 20, 2024
- Eventide Asset Management 2023 Q3 filed Nov. 14, 2023
- Eventide Asset Management 2023 Q2 filed Aug. 15, 2023
- Eventide Asset Management 2023 Q1 filed May 15, 2023
- Eventide Asset Management 2022 Q4 filed Feb. 13, 2023
- Eventide Asset Management 2022 Q3 filed Nov. 14, 2022
- Eventide Asset Management 2022 Q2 filed Aug. 15, 2022
- Eventide Asset Management 2022 Q1 filed May 16, 2022
- Eventide Asset Management 2021 Q4 filed Feb. 14, 2022
- Eventide Asset Management 2021 Q3 filed Nov. 15, 2021
- Eventide Asset Management 2021 Q2 filed Aug. 16, 2021
- Eventide Asset Management 2021 Q1 filed May 14, 2021