Eventide Asset Management

Eventide Asset Management as of Dec. 31, 2025

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 4.0 $257M 2.5M 102.13
Xometry Class A Com (XMTR) 2.7 $175M 2.9M 59.51
Mirum Pharmaceuticals (MIRM) 2.6 $165M 2.1M 78.99
Trane Technologies SHS (TT) 2.5 $157M 403k 389.37
Beta Bionics (BBNX) 2.4 $152M 5.0M 30.48
Irhythm Technologies (IRTC) 1.9 $123M 693k 177.45
Ge Vernova (GEV) 1.9 $122M 187k 653.97
Lam Research Corp Com New (LRCX) 1.8 $115M 669k 171.33
Scholar Rock Hldg Corp (SRRK) 1.7 $107M 2.4M 44.05
Axsome Therapeutics (AXSM) 1.6 $104M 571k 182.41
Argenx Se Sponsored Adr (ARGX) 1.6 $102M 121k 840.93
Old Dominion Freight Line (ODFL) 1.5 $96M 611k 156.89
Targa Res Corp (TRGP) 1.4 $89M 481k 184.60
Toast Cl A (TOST) 1.4 $88M 2.5M 35.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.4 $87M 1.9M 46.31
Insmed Com Par $.01 (INSM) 1.3 $84M 484k 174.04
Roper Industries (ROP) 1.3 $82M 184k 445.40
Vistra Energy (VST) 1.2 $79M 488k 161.41
United Rentals (URI) 1.2 $78M 96k 809.53
Asml Holding N V N Y Registry Shs (ASML) 1.1 $72M 67k 1069.89
Mettler-Toledo International (MTD) 1.1 $70M 50k 1395.25
Nasdaq Omx (NDAQ) 1.1 $69M 707k 97.32
Transmedics Group (TMDX) 1.0 $67M 548k 121.65
Entergy Corporation (ETR) 1.0 $62M 673k 92.61
Monolithic Power Systems (MPWR) 1.0 $62M 68k 907.12
D.R. Horton (DHI) 1.0 $62M 427k 144.11
Belite Bio Sponsored Ads (BLTE) 1.0 $61M 383k 159.96
Kla Corp Com New (KLAC) 0.9 $55M 45k 1219.57
Sitime Corp (SITM) 0.9 $55M 156k 353.30
Waste Connections (WCN) 0.8 $54M 310k 175.39
Rb Global (RBA) 0.8 $54M 528k 102.90
Prologis (PLD) 0.8 $54M 421k 128.01
Nvent Electric SHS (NVT) 0.8 $53M 515k 102.06
Lithia Motors (LAD) 0.8 $52M 156k 332.54
Royalty Pharma Shs Class A (RPRX) 0.8 $50M 1.3M 38.70
O'reilly Automotive (ORLY) 0.8 $49M 542k 91.22
Kymera Therapeutics (KYMR) 0.8 $49M 626k 77.81
Steris Shs Usd (STE) 0.8 $48M 191k 253.70
Vulcan Materials Company (VMC) 0.8 $48M 169k 285.28
Global E Online SHS (GLBE) 0.7 $48M 1.2M 39.31
Williams Companies (WMB) 0.7 $48M 793k 60.12
NiSource (NI) 0.7 $47M 1.1M 41.78
Dt Midstream Common Stock (DTM) 0.7 $47M 395k 119.74
Talen Energy Corp (TLN) 0.7 $47M 125k 375.06
Chewy Cl A (CHWY) 0.7 $47M 1.4M 33.05
Lattice Semiconductor (LSCC) 0.7 $46M 621k 73.59
Ionis Pharmaceuticals (IONS) 0.7 $46M 575k 79.11
NVIDIA Corporation (NVDA) 0.7 $45M 239k 186.76
Celldex Therapeutics Com New (CLDX) 0.7 $45M 1.6M 27.16
Rollins (ROL) 0.7 $44M 740k 60.05
Abivax Sa Sponsored Ads (ABVX) 0.7 $44M 328k 134.86
Huntington Bancshares Incorporated (HBAN) 0.7 $44M 2.5M 17.38
Vaxcyte (PCVX) 0.7 $42M 917k 46.14
EastGroup Properties (EGP) 0.7 $42M 236k 178.44
Lowe's Companies (LOW) 0.6 $41M 171k 241.48
Houlihan Lokey Cl A (HLI) 0.6 $41M 234k 174.39
Inspire Med Sys (INSP) 0.6 $41M 440k 92.23
Axon Enterprise (AXON) 0.6 $40M 71k 568.00
Avidity Biosciences Ord (RNA) 0.6 $38M 525k 72.13
Quanta Services (PWR) 0.6 $38M 89k 422.46
Ferguson Enterprises Common Stock New (FERG) 0.6 $38M 168k 222.97
Liberty Energy Com Cl A (LBRT) 0.6 $36M 2.0M 18.47
Arthur J. Gallagher & Co. (AJG) 0.6 $36M 140k 259.12
Hubspot (HUBS) 0.6 $36M 90k 401.38
Pentair SHS (PNR) 0.5 $34M 326k 104.28
Kestra Med Technologies SHS (KMTS) 0.5 $34M 1.3M 26.52
Intuitive Surgical Com New (ISRG) 0.5 $34M 59k 566.61
Apogee Therapeutics (APGE) 0.5 $33M 436k 75.48
Trevi Therapeutics (TRVI) 0.5 $33M 2.6M 12.52
Glaukos (GKOS) 0.5 $33M 289k 112.91
Datadog Cl A Com (DDOG) 0.5 $33M 239k 136.04
Dex (DXCM) 0.5 $32M 474k 66.37
Disc Medicine (IRON) 0.5 $31M 395k 79.41
Celcuity (CELC) 0.5 $31M 314k 99.74
Fastenal Company (FAST) 0.5 $31M 778k 40.21
Applied Industrial Technologies (AIT) 0.5 $31M 119k 257.15
Cytokinetics Com New (CYTK) 0.5 $31M 480k 63.54
Revolution Medicines (RVMD) 0.5 $30M 378k 79.65
Element Solutions (ESI) 0.4 $29M 1.1M 25.02
International Paper Company (IP) 0.4 $29M 726k 39.46
Motorola Solutions Com New (MSI) 0.4 $28M 74k 383.40
Mbx Biosciences (MBX) 0.4 $28M 890k 31.54
Frontdoor (FTDR) 0.4 $28M 485k 57.70
Bridgebio Pharma (BBIO) 0.4 $28M 362k 76.49
Palo Alto Networks (PANW) 0.4 $27M 146k 184.37
Sionna Therapeutics (SION) 0.4 $26M 639k 41.14
Constellation Energy (CEG) 0.4 $26M 74k 354.00
Syndax Pharmaceuticals (SNDX) 0.4 $26M 1.2M 21.01
EXACT Sciences Corporation (EXAS) 0.4 $26M 255k 101.56
Group 1 Automotive (GPI) 0.4 $25M 64k 394.09
Nurix Therapeutics (NRIX) 0.4 $25M 1.3M 18.97
Arrowhead Pharmaceuticals (ARWR) 0.4 $25M 370k 66.39
Tyler Technologies (TYL) 0.4 $24M 53k 454.34
Veracyte (VCYT) 0.4 $24M 571k 42.10
Mongodb Cl A (MDB) 0.4 $24M 57k 419.73
United Therapeutics Corporation (UTHR) 0.4 $23M 47k 487.25
Sherwin-Williams Company (SHW) 0.4 $23M 71k 324.28
Cyberark Software SHS (CYBR) 0.3 $22M 50k 446.11
EQT Corporation (EQT) 0.3 $22M 410k 53.76
Wec Energy Group (WEC) 0.3 $22M 207k 105.61
Tg Therapeutics (TGTX) 0.3 $21M 716k 29.81
Msci (MSCI) 0.3 $21M 36k 574.82
Rockwell Automation (ROK) 0.3 $20M 52k 389.35
Praxis Precision Medicines I Com New (PRAX) 0.3 $20M 67k 294.74
Servicetitan Shs Cl A (TTAN) 0.3 $19M 179k 106.51
American Express Company (AXP) 0.3 $19M 50k 371.49
Amylyx Pharmaceuticals (AMLX) 0.3 $18M 1.5M 12.08
IDEX Corporation (IEX) 0.3 $18M 99k 178.07
Privia Health Group (PRVA) 0.3 $18M 738k 23.71
Vertiv Holdings Com Cl A (VRT) 0.3 $17M 106k 162.07
Vital Farms (VITL) 0.3 $17M 518k 31.95
Evommune Com Shs (EVMN) 0.3 $17M 962k 17.12
Broadcom (AVGO) 0.3 $16M 47k 347.59
Baker Hughes Company Cl A (BKR) 0.2 $16M 350k 45.63
Xylem (XYL) 0.2 $15M 113k 136.24
Heartflow Inc/Sh (HTFL) 0.2 $15M 506k 29.15
Adagio Therapeutics (IVVD) 0.2 $14M 5.8M 2.47
Olema Pharmaceuticals (OLMA) 0.2 $14M 569k 25.00
S&p Global (SPGI) 0.2 $14M 27k 524.51
Garmin SHS (GRMN) 0.2 $14M 70k 203.07
Edgewise Therapeutics (EWTX) 0.2 $14M 568k 24.82
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 34k 397.64
Monday SHS (MNDY) 0.2 $14M 92k 147.54
Maze Therapeatics (MAZE) 0.2 $13M 324k 41.43
Bridgebio Oncology Therapeut Com New (BBOT) 0.2 $13M 1.1M 12.37
Flex Ord (FLEX) 0.2 $13M 221k 60.59
Immix Biopharma (IMMX) 0.2 $13M 2.5M 5.23
Dyne Therapeutics (DYN) 0.2 $13M 680k 19.56
Cg Oncology (CGON) 0.2 $13M 312k 41.52
Generac Holdings (GNRC) 0.2 $13M 94k 136.39
Intuit (INTU) 0.2 $12M 19k 664.38
Bloom Energy Corp Com Cl A (BE) 0.2 $12M 137k 86.90
Uniqure Nv SHS (QURE) 0.2 $12M 498k 23.93
Adc Therapeutics Sa SHS (ADCT) 0.2 $12M 3.4M 3.53
Castle Biosciences (CSTL) 0.2 $12M 305k 38.90
Home Depot (HD) 0.2 $12M 34k 345.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M 38k 302.58
Medtronic SHS (MDT) 0.2 $11M 112k 96.45
Verisk Analytics (VRSK) 0.2 $11M 48k 223.75
Palvella Therapeutics Inc Ne (PVLA) 0.2 $11M 102k 104.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 22k 469.68
Servicenow (NOW) 0.2 $10M 68k 153.38
Cybin Com New (HELP) 0.2 $10M 1.3M 8.18
Public Service Enterprise (PEG) 0.2 $10M 127k 80.40
Ideaya Biosciences (IDYA) 0.2 $9.8M 284k 34.57
Southern Company (SO) 0.2 $9.7M 111k 87.40
Amgen (AMGN) 0.1 $9.3M 28k 328.48
Linde SHS (LIN) 0.1 $9.1M 21k 426.78
Engene Holdings (ENGN) 0.1 $8.6M 950k 9.03
Wave Life Sciences SHS (WVE) 0.1 $8.5M 500k 17.00
Nextera Energy (NEE) 0.1 $8.1M 100k 80.38
Bright Minds Biosciences Com New (DRUG) 0.1 $8.0M 103k 78.04
Comfort Systems USA (FIX) 0.1 $7.8M 8.3k 934.58
Oric Pharmaceuticals (ORIC) 0.1 $7.8M 952k 8.18
Fabrinet SHS (FN) 0.1 $7.8M 17k 455.81
Arista Networks Com Shs (ANET) 0.1 $7.7M 59k 131.31
Exxon Mobil Corporation (XOM) 0.1 $7.5M 62k 120.99
Teradyne (TER) 0.1 $7.5M 39k 193.83
Encompass Health Corp (EHC) 0.1 $7.3M 69k 106.28
Ovid Therapeutics (OVID) 0.1 $7.0M 4.3M 1.63
Caterpillar (CAT) 0.1 $6.9M 12k 576.60
Enbridge (ENB) 0.1 $6.2M 128k 48.05
Dell Technologies CL C (DELL) 0.1 $6.0M 48k 126.70
Regions Financial Corporation (RF) 0.1 $5.6M 205k 27.32
Duke Energy Corp Com New (DUK) 0.1 $5.5M 47k 117.68
Cadence Design Systems (CDNS) 0.1 $5.3M 17k 313.45
The Trade Desk Com Cl A (TTD) 0.1 $5.2M 138k 37.97
Eli Lilly & Co. (LLY) 0.1 $5.1M 4.7k 1077.02
Advanced Micro Devices (AMD) 0.1 $4.0M 19k 214.53
Boston Scientific Corporation (BSX) 0.1 $3.9M 41k 95.63
ConocoPhillips (COP) 0.1 $3.5M 37k 94.10
Ciena Corp Com New (CIEN) 0.0 $3.2M 14k 236.10
Stryker Corporation (SYK) 0.0 $3.0M 8.6k 354.10
Sap Se Spon Adr (SAP) 0.0 $2.9M 12k 242.97
Micron Technology (MU) 0.0 $2.6M 9.0k 292.58
American Electric Power Company (AEP) 0.0 $2.4M 21k 115.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 15k 161.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.3M 16k 144.06
Republic Services (RSG) 0.0 $2.3M 11k 213.29
American Tower Reit (AMT) 0.0 $2.3M 13k 176.71
Samsara Com Cl A (IOT) 0.0 $2.1M 59k 35.51
Union Pacific Corporation (UNP) 0.0 $2.0M 8.5k 233.05
Truist Financial Corp equities (TFC) 0.0 $2.0M 40k 49.56
Halliburton Company (HAL) 0.0 $1.9M 65k 28.49
Guidewire Software (GWRE) 0.0 $1.9M 9.2k 201.37
Lumentum Hldgs (LITE) 0.0 $1.8M 5.0k 368.59
Moody's Corporation (MCO) 0.0 $1.8M 3.5k 515.72
Martin Marietta Materials (MLM) 0.0 $1.8M 2.9k 624.11
InterDigital (IDCC) 0.0 $1.8M 5.5k 319.05
Progressive Corporation (PGR) 0.0 $1.7M 7.5k 229.95
Coherent Corp (COHR) 0.0 $1.7M 9.0k 184.57
Oneok (OKE) 0.0 $1.7M 22k 73.82
Snowflake Com Shs (SNOW) 0.0 $1.6M 7.2k 221.04
Diamondback Energy (FANG) 0.0 $1.6M 11k 151.25
Illinois Tool Works (ITW) 0.0 $1.6M 6.3k 250.80
Nebius Group Shs Class A (NBIS) 0.0 $1.5M 19k 83.71
Pure Storage Cl A (PSTG) 0.0 $1.5M 23k 67.01
Waste Management (WM) 0.0 $1.5M 6.8k 222.10
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 110.80
AutoZone (AZO) 0.0 $1.2M 367.00 3398.77
Ecolab (ECL) 0.0 $1.2M 4.7k 264.47
Valero Energy Corporation (VLO) 0.0 $1.2M 7.4k 164.85
Inventiva Sa Ads (IVA) 0.0 $1.2M 250k 4.62
Qualcomm (QCOM) 0.0 $1.2M 6.6k 173.63
Magna Intl Inc cl a (MGA) 0.0 $1.1M 21k 53.64
Procore Technologies (PCOR) 0.0 $1.1M 16k 73.06
Fortinet (FTNT) 0.0 $1.1M 14k 80.30
Workday Cl A (WDAY) 0.0 $1.1M 4.9k 216.91
Cdw (CDW) 0.0 $1.0M 7.5k 136.65
Fifth Third Ban (FITB) 0.0 $1.0M 21k 47.52
Rambus (RMBS) 0.0 $949k 10k 91.89
Aptiv Com Shs (APTV) 0.0 $894k 12k 76.89
Rubrik Cl A (RBRK) 0.0 $878k 11k 76.80
Cargurus Com Cl A (CARG) 0.0 $877k 23k 38.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $857k 13k 68.48
Cbre Group Cl A (CBRE) 0.0 $833k 5.1k 163.29
Zoetis Cl A (ZTS) 0.0 $828k 6.5k 126.41
Sempra Energy (SRE) 0.0 $808k 9.1k 89.08
Ss&c Technologies Holding (SSNC) 0.0 $791k 8.9k 88.49
Nortonlifelock (GEN) 0.0 $791k 29k 27.46
Confluent Class A Com (CFLT) 0.0 $770k 26k 30.23
Doximity Cl A (DOCS) 0.0 $749k 17k 44.38
Sterling Construction Company (STRL) 0.0 $709k 2.3k 306.23
Jfrog Ord Shs (FROG) 0.0 $627k 10k 62.46
Zscaler Incorporated (ZS) 0.0 $603k 2.7k 227.40
Docusign (DOCU) 0.0 $586k 8.5k 69.07
Steel Dynamics (STLD) 0.0 $583k 3.4k 171.02
Sofi Technologies (SOFI) 0.0 $568k 21k 26.56
Veeva Sys Cl A Com (VEEV) 0.0 $565k 2.5k 224.63
Deckers Outdoor Corporation (DECK) 0.0 $559k 5.3k 105.02
Air Products & Chemicals (APD) 0.0 $546k 2.2k 248.81
Life360 (LIF) 0.0 $539k 8.3k 64.73
Pulte (PHM) 0.0 $527k 4.5k 118.12
Expeditors International of Washington (EXPD) 0.0 $523k 3.5k 150.11
Pool Corporation (POOL) 0.0 $506k 2.2k 231.05
Klaviyo Com Ser A (KVYO) 0.0 $506k 16k 32.51
Emerson Electric (EMR) 0.0 $497k 3.7k 135.27
Nrg Energy Com New (NRG) 0.0 $495k 3.1k 160.42
MGIC Investment (MTG) 0.0 $491k 17k 29.60
Snap-on Incorporated (SNA) 0.0 $481k 1.4k 349.63
Gitlab Class A Com (GTLB) 0.0 $480k 13k 37.53
Wayfair Cl A (W) 0.0 $436k 4.3k 101.02
Asbury Automotive (ABG) 0.0 $434k 1.8k 236.48
Paychex (PAYX) 0.0 $429k 3.8k 113.38
NetApp (NTAP) 0.0 $427k 3.9k 108.41
Cheniere Energy Com New (LNG) 0.0 $416k 2.1k 193.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $400k 1.4k 279.94
V.F. Corporation (VFC) 0.0 $399k 22k 18.26
Otis Worldwide Corp (OTIS) 0.0 $399k 4.5k 88.00
Impinj (PI) 0.0 $380k 2.2k 173.54
Copart (CPRT) 0.0 $375k 9.5k 39.50
Manhattan Associates (MANH) 0.0 $346k 2.0k 174.74
Okta Cl A (OKTA) 0.0 $342k 3.9k 87.42
Dynatrace Com New (DT) 0.0 $340k 7.7k 44.09
Toll Brothers (TOL) 0.0 $310k 2.3k 136.59
Nutanix Cl A (NTNX) 0.0 $305k 5.9k 51.96
Edwards Lifesciences (EW) 0.0 $298k 3.5k 86.19
Builders FirstSource (BLDR) 0.0 $283k 2.7k 103.19
CarMax (KMX) 0.0 $266k 6.8k 39.30
Patrick Industries (PATK) 0.0 $245k 2.2k 111.32
IDEXX Laboratories (IDXX) 0.0 $244k 358.00 682.25
Kenvue (KVUE) 0.0 $238k 14k 17.33
Canadian Pacific Kansas City (CP) 0.0 $237k 3.2k 74.29
First Horizon National Corporation (FHN) 0.0 $216k 9.0k 23.92
PPG Industries (PPG) 0.0 $208k 2.0k 103.67
Aercap Holdings Nv SHS (AER) 0.0 $203k 1.4k 144.14
Aurora Innovation Class A Com (AUR) 0.0 $73k 19k 3.88
Geron Corporation (GERN) 0.0 $21k 15k 1.34