Eventide Asset Management as of June 30, 2025
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verona Pharma Sponsored Ads (VRNA) | 4.5 | $257M | 2.7M | 94.58 | |
| Guardant Health (GH) | 3.2 | $180M | 3.5M | 52.03 | |
| Trane Technologies SHS (TT) | 3.0 | $170M | 389k | 437.62 | |
| Mirum Pharmaceuticals (MIRM) | 2.4 | $134M | 2.6M | 50.89 | |
| Insmed Com Par $.01 (INSM) | 2.1 | $120M | 1.2M | 100.64 | |
| Toast Cl A (TOST) | 1.9 | $110M | 2.5M | 44.29 | |
| Xometry Class A Com (XMTR) | 1.9 | $107M | 3.2M | 33.79 | |
| Irhythm Technologies (IRTC) | 1.9 | $107M | 692k | 153.96 | |
| Ge Vernova (GEV) | 1.9 | $106M | 200k | 529.68 | |
| Roper Industries (ROP) | 1.8 | $103M | 182k | 567.65 | |
| Scholar Rock Hldg Corp (SRRK) | 1.8 | $103M | 2.9M | 35.42 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $97M | 997k | 97.58 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $97M | 599k | 162.33 | |
| Vistra Energy (VST) | 1.7 | $94M | 486k | 194.27 | |
| Blueprint Medicines (BPMC) | 1.6 | $93M | 729k | 128.18 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $78M | 2.6M | 29.57 | |
| Axsome Therapeutics (AXSM) | 1.3 | $76M | 726k | 104.39 | |
| Transmedics Group (TMDX) | 1.3 | $73M | 547k | 133.99 | |
| Beta Bionics (BBNX) | 1.3 | $72M | 4.9M | 14.56 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $69M | 125k | 551.27 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $67M | 211k | 320.01 | |
| Williams Companies (WMB) | 1.2 | $66M | 1.0M | 63.36 | |
| Lithia Motors (LAD) | 1.1 | $63M | 185k | 337.76 | |
| Targa Res Corp (TRGP) | 1.1 | $61M | 351k | 174.09 | |
| United Rentals (URI) | 1.1 | $60M | 80k | 753.39 | |
| Waste Connections (WCN) | 1.0 | $58M | 309k | 186.71 | |
| Mettler-Toledo International (MTD) | 1.0 | $57M | 49k | 1174.95 | |
| D.R. Horton (DHI) | 1.0 | $57M | 442k | 128.91 | |
| Axon Enterprise (AXON) | 1.0 | $56M | 67k | 827.86 | |
| Rb Global (RBA) | 1.0 | $56M | 524k | 106.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $54M | 68k | 801.35 | |
| Verisk Analytics (VRSK) | 0.9 | $53M | 171k | 311.38 | |
| Entergy Corporation (ETR) | 0.9 | $50M | 593k | 83.76 | |
| Nasdaq Omx (NDAQ) | 0.9 | $49M | 545k | 89.40 | |
| Nutanix Cl A (NTNX) | 0.8 | $48M | 633k | 76.43 | |
| O'reilly Automotive (ORLY) | 0.8 | $48M | 528k | 90.11 | |
| Hubspot (HUBS) | 0.8 | $47M | 85k | 556.54 | |
| Datadog Cl A Com (DDOG) | 0.8 | $47M | 349k | 134.29 | |
| Evolent Health Cl A (EVH) | 0.8 | $46M | 4.1M | 11.26 | |
| Chewy Cl A (CHWY) | 0.8 | $45M | 1.1M | 42.62 | |
| Monday SHS (MNDY) | 0.8 | $45M | 143k | 314.37 | |
| Vulcan Materials Company (VMC) | 0.8 | $44M | 168k | 260.83 | |
| Global E Online SHS (GLBE) | 0.7 | $41M | 1.2M | 33.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $41M | 126k | 326.07 | |
| Steris Shs Usd (STE) | 0.7 | $41M | 169k | 240.16 | |
| Pentair SHS (PNR) | 0.7 | $40M | 385k | 102.70 | |
| EastGroup Properties (EGP) | 0.7 | $39M | 236k | 167.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $39M | 248k | 158.39 | |
| Nvent Electric SHS (NVT) | 0.7 | $39M | 531k | 73.25 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $38M | 522k | 71.93 | |
| Cheniere Energy Com New (LNG) | 0.7 | $38M | 154k | 243.45 | |
| Sherwin-Williams Company (SHW) | 0.6 | $37M | 107k | 343.48 | |
| Southern Company (SO) | 0.6 | $37M | 392k | 93.09 | |
| Kla Corp Com New (KLAC) | 0.6 | $36M | 40k | 902.81 | |
| Rollins (ROL) | 0.6 | $35M | 625k | 56.41 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $35M | 195k | 180.09 | |
| Tg Therapeutics (TGTX) | 0.6 | $34M | 955k | 35.99 | |
| Motorola Solutions Com New (MSI) | 0.6 | $34M | 82k | 420.35 | |
| Fastenal Company (FAST) | 0.6 | $34M | 797k | 42.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $33M | 922k | 36.28 | |
| Sitime Corp (SITM) | 0.6 | $33M | 154k | 213.08 | |
| Workday Cl A (WDAY) | 0.6 | $33M | 137k | 239.87 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $33M | 150k | 217.77 | |
| Lowe's Companies (LOW) | 0.6 | $32M | 144k | 223.01 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $32M | 59k | 543.09 | |
| International Paper Company (IP) | 0.6 | $32M | 677k | 47.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $31M | 1.9M | 16.91 | |
| Monolithic Power Systems (MPWR) | 0.5 | $31M | 42k | 731.42 | |
| Cdw (CDW) | 0.5 | $30M | 170k | 178.53 | |
| EXACT Sciences Corporation | 0.5 | $30M | 566k | 53.14 | |
| EQT Corporation (EQT) | 0.5 | $30M | 503k | 58.75 | |
| Lattice Semiconductor (LSCC) | 0.5 | $29M | 592k | 49.00 | |
| Group 1 Automotive (GPI) | 0.5 | $29M | 66k | 436.82 | |
| Frontdoor (FTDR) | 0.5 | $29M | 484k | 58.94 | |
| Celldex Therapeutics Com New (CLDX) | 0.5 | $28M | 1.4M | 20.35 | |
| Vaxcyte (PCVX) | 0.5 | $28M | 848k | 32.51 | |
| Palo Alto Networks (PANW) | 0.5 | $27M | 133k | 204.46 | |
| Applied Industrial Technologies (AIT) | 0.5 | $27M | 117k | 232.42 | |
| Remitly Global (RELY) | 0.5 | $27M | 1.4M | 18.77 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $27M | 469k | 57.60 | |
| Quanta Services (PWR) | 0.5 | $26M | 69k | 378.15 | |
| Kymera Therapeutics (KYMR) | 0.4 | $25M | 563k | 43.64 | |
| Element Solutions (ESI) | 0.4 | $24M | 1.1M | 22.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $24M | 48k | 508.96 | |
| Glaukos (GKOS) | 0.4 | $23M | 221k | 103.29 | |
| Tyler Technologies (TYL) | 0.4 | $23M | 38k | 592.33 | |
| Cyberark Software SHS (CYBR) | 0.4 | $23M | 56k | 406.82 | |
| Prologis (PLD) | 0.4 | $22M | 202k | 107.27 | |
| NiSource (NI) | 0.4 | $21M | 521k | 40.33 | |
| Constellation Energy (CEG) | 0.4 | $21M | 65k | 324.76 | |
| Inspire Med Sys (INSP) | 0.4 | $20M | 157k | 129.77 | |
| Msci (MSCI) | 0.3 | $20M | 34k | 576.73 | |
| Public Service Enterprise (PEG) | 0.3 | $20M | 228k | 85.20 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $19M | 177k | 109.87 | |
| Privia Health Group (PRVA) | 0.3 | $19M | 822k | 23.00 | |
| Celcuity (CELC) | 0.3 | $19M | 1.4M | 13.35 | |
| Veracyte (VCYT) | 0.3 | $19M | 685k | 27.03 | |
| Vital Farms (VITL) | 0.3 | $18M | 464k | 38.52 | |
| IDEX Corporation (IEX) | 0.3 | $18M | 102k | 175.61 | |
| Kestra Med Technologies SHS (KMTS) | 0.3 | $18M | 1.1M | 16.58 | |
| ExlService Holdings (EXLS) | 0.3 | $17M | 395k | 43.79 | |
| Rockwell Automation (ROK) | 0.3 | $17M | 51k | 332.09 | |
| Bridgebio Pharma (BBIO) | 0.3 | $17M | 384k | 43.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $17M | 207k | 80.21 | |
| Disc Medicine (IRON) | 0.3 | $16M | 308k | 52.96 | |
| Ideaya Biosciences (IDYA) | 0.3 | $16M | 772k | 21.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $16M | 728k | 21.57 | |
| Xylem (XYL) | 0.3 | $15M | 112k | 129.33 | |
| Fair Isaac Corporation (FICO) | 0.3 | $14M | 7.8k | 1827.78 | |
| Broadcom (AVGO) | 0.2 | $14M | 51k | 277.90 | |
| AvalonBay Communities (AVB) | 0.2 | $14M | 69k | 203.53 | |
| Revolution Medicines (RVMD) | 0.2 | $14M | 372k | 36.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $14M | 180k | 75.87 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $14M | 47k | 287.35 | |
| American Express Company (AXP) | 0.2 | $13M | 41k | 326.24 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $13M | 1.4M | 9.37 | |
| Pool Corporation (POOL) | 0.2 | $12M | 40k | 291.58 | |
| Intuit (INTU) | 0.2 | $12M | 15k | 794.62 | |
| Mestera (MTSR) | 0.2 | $11M | 396k | 28.45 | |
| Home Depot (HD) | 0.2 | $11M | 29k | 384.21 | |
| Bruker Corporation (BRKR) | 0.2 | $11M | 272k | 41.20 | |
| S&p Global (SPGI) | 0.2 | $11M | 21k | 529.96 | |
| Avidity Biosciences Ord | 0.2 | $11M | 376k | 28.40 | |
| Akero Therapeutics (AKRO) | 0.2 | $11M | 200k | 53.36 | |
| Linde SHS (LIN) | 0.2 | $11M | 23k | 471.91 | |
| Range Resources (RRC) | 0.2 | $10M | 254k | 40.69 | |
| Repligen Corporation (RGEN) | 0.2 | $9.7M | 78k | 124.38 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $9.7M | 951k | 10.15 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $9.0M | 145k | 61.66 | |
| Talen Energy Corp (TLN) | 0.1 | $8.5M | 29k | 291.03 | |
| Cytokinetics Com New (CYTK) | 0.1 | $8.2M | 250k | 33.04 | |
| Sap Se Spon Adr (SAP) | 0.1 | $7.9M | 26k | 311.48 | |
| Rli (RLI) | 0.1 | $7.9M | 110k | 72.18 | |
| Trevi Therapeutics (TRVI) | 0.1 | $7.6M | 1.4M | 5.47 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $7.5M | 568k | 13.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | 31k | 237.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 63k | 115.61 | |
| Amgen (AMGN) | 0.1 | $6.7M | 23k | 291.09 | |
| Servicenow (NOW) | 0.1 | $6.4M | 6.2k | 1026.97 | |
| Regions Financial Corporation (RF) | 0.1 | $6.2M | 252k | 24.65 | |
| Enbridge (ENB) | 0.1 | $6.2M | 128k | 48.34 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.6M | 15k | 307.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 36k | 124.36 | |
| Biohaven (BHVN) | 0.1 | $4.2M | 300k | 14.11 | |
| Fifth Third Ban (FITB) | 0.1 | $4.1M | 93k | 44.33 | |
| Garmin SHS (GRMN) | 0.1 | $3.9M | 19k | 208.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.8M | 35k | 107.13 | |
| Progressive Corporation (PGR) | 0.1 | $3.6M | 13k | 272.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 4.3k | 777.95 | |
| American Tower Reit (AMT) | 0.1 | $3.3M | 14k | 232.14 | |
| Wec Energy Group (WEC) | 0.1 | $3.3M | 29k | 111.33 | |
| Flex Ord (FLEX) | 0.1 | $3.2M | 65k | 49.92 | |
| Waste Management (WM) | 0.1 | $3.1M | 13k | 239.99 | |
| F5 Networks (FFIV) | 0.1 | $3.0M | 10k | 294.64 | |
| Republic Services (RSG) | 0.1 | $2.9M | 12k | 245.91 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 9.8k | 288.65 | |
| ConocoPhillips (COP) | 0.0 | $2.7M | 28k | 95.40 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 11k | 235.45 | |
| Medtronic SHS (MDT) | 0.0 | $2.5M | 28k | 89.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.5M | 11k | 238.91 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.5M | 30k | 81.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.1M | 17k | 123.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.1M | 9.4k | 223.50 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0M | 38k | 53.77 | |
| Arteris (AIP) | 0.0 | $1.9M | 195k | 9.53 | |
| Docusign (DOCU) | 0.0 | $1.7M | 22k | 77.53 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | 30k | 55.16 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.6M | 11k | 146.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 4.7k | 314.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 9.9k | 142.93 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.4M | 35k | 39.78 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 9.0k | 150.64 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | 12k | 115.08 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 6.3k | 197.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.2M | 22k | 57.58 | |
| Nortonlifelock (GEN) | 0.0 | $1.2M | 42k | 29.33 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 12k | 99.59 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2M | 28k | 41.96 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 6.4k | 181.19 | |
| Confluent Class A Com | 0.0 | $1.1M | 46k | 24.91 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 503.33 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.5k | 248.00 | |
| Micron Technology (MU) | 0.0 | $1.1M | 8.6k | 124.66 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 2.2k | 488.99 | |
| Nextera Energy (NEE) | 0.0 | $998k | 14k | 70.79 | |
| Entegris (ENTG) | 0.0 | $998k | 12k | 80.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $967k | 9.2k | 105.10 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $962k | 12k | 81.91 | |
| Paycom Software (PAYC) | 0.0 | $958k | 4.2k | 230.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $958k | 9.8k | 97.70 | |
| Paychex (PAYX) | 0.0 | $933k | 6.5k | 144.05 | |
| Fortinet (FTNT) | 0.0 | $913k | 8.8k | 103.29 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $910k | 9.8k | 92.59 | |
| CommVault Systems (CVLT) | 0.0 | $885k | 5.1k | 174.33 | |
| Ecolab (ECL) | 0.0 | $881k | 3.3k | 267.59 | |
| Stryker Corporation (SYK) | 0.0 | $878k | 2.2k | 393.69 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $859k | 45k | 19.31 | |
| American Electric Power Company (AEP) | 0.0 | $844k | 8.2k | 102.55 | |
| Emerson Electric (EMR) | 0.0 | $837k | 6.3k | 133.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $794k | 5.1k | 156.15 | |
| Rubrik Cl A (RBRK) | 0.0 | $788k | 8.8k | 89.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $758k | 20k | 38.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $728k | 7.7k | 95.06 | |
| Kenvue (KVUE) | 0.0 | $717k | 34k | 20.88 | |
| Procore Technologies (PCOR) | 0.0 | $707k | 10k | 68.42 | |
| AutoZone (AZO) | 0.0 | $705k | 195.00 | 3615.29 | |
| Wayfair Cl A (W) | 0.0 | $665k | 13k | 51.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $649k | 31k | 21.05 | |
| Astera Labs (ALAB) | 0.0 | $626k | 6.9k | 90.42 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $605k | 18k | 33.58 | |
| Cargurus Com Cl A (CARG) | 0.0 | $575k | 17k | 33.27 | |
| Copart (CPRT) | 0.0 | $570k | 12k | 48.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $545k | 3.9k | 139.43 | |
| Sempra Energy (SRE) | 0.0 | $538k | 7.1k | 75.39 | |
| Pinnacle Financial Partners | 0.0 | $502k | 4.6k | 109.62 | |
| V.F. Corporation (VFC) | 0.0 | $436k | 37k | 11.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $436k | 1.4k | 311.02 | |
| Gartner (IT) | 0.0 | $432k | 1.1k | 402.86 | |
| EOG Resources (EOG) | 0.0 | $416k | 3.4k | 120.72 | |
| Nrg Energy Com New (NRG) | 0.0 | $413k | 2.5k | 162.53 | |
| Builders FirstSource (BLDR) | 0.0 | $413k | 3.5k | 116.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $407k | 1.4k | 283.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $381k | 4.9k | 78.38 | |
| MGIC Investment (MTG) | 0.0 | $354k | 13k | 27.68 | |
| NetApp (NTAP) | 0.0 | $335k | 3.2k | 105.78 | |
| CarMax (KMX) | 0.0 | $328k | 4.9k | 66.64 | |
| Impinj (PI) | 0.0 | $318k | 2.9k | 111.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $310k | 2.7k | 114.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $296k | 5.6k | 53.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $292k | 3.9k | 74.78 | |
| Mongodb Cl A (MDB) | 0.0 | $291k | 1.4k | 209.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $281k | 2.4k | 117.22 | |
| Okta Cl A (OKTA) | 0.0 | $280k | 2.8k | 98.54 | |
| Sofi Technologies (SOFI) | 0.0 | $270k | 16k | 17.25 | |
| Edwards Lifesciences (EW) | 0.0 | $250k | 3.2k | 78.21 | |
| Cava Group Ord (CAVA) | 0.0 | $212k | 2.7k | 78.33 | |
| Doximity Cl A (DOCS) | 0.0 | $212k | 3.5k | 61.11 |
