Eventide Asset Management

Eventide Asset Management as of June 30, 2026

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 301 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 3.9 $294M 2.0M 150.06
Lam Research Corp Com New (LRCX) 3.9 $292M 673k 433.18
Xometry Class A Com (XMTR) 2.8 $208M 2.2M 96.83
Trane Technologies SHS (TT) 2.7 $204M 415k 490.28
Mirum Pharmaceuticals (MIRM) 2.0 $146M 1.2M 117.11
Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $136M 68k 1987.99
Targa Res Corp (TRGP) 1.8 $132M 491k 268.48
Old Dominion Freight Line (ODFL) 1.7 $130M 600k 216.73
Ge Vernova (GEV) 1.7 $125M 107k 1165.02
United Rentals (URI) 1.6 $117M 103k 1132.58
Argenx Se Sponsored Adr (ARGX) 1.6 $117M 126k 927.65
Scholar Rock Hldg Corp (SRRK) 1.6 $116M 2.1M 55.00
Irhythm Technologies (IRTC) 1.4 $105M 880k 118.95
Kla Corp Com New (KLAC) 1.3 $101M 339k 297.47
Beta Bionics (BBNX) 1.3 $98M 6.3M 15.68
Lattice Semiconductor (LSCC) 1.2 $94M 611k 152.88
Nvent Elec SHS (NVT) 1.2 $91M 536k 168.97
Generac Holdings (GNRC) 1.2 $90M 307k 292.71
Datadog Cl A Com (DDOG) 1.2 $89M 342k 260.05
Palo Alto Networks (PANW) 1.1 $86M 252k 340.63
Entergy Corporation (ETR) 1.1 $84M 728k 115.19
Vaxcyte (PCVX) 1.1 $80M 1.4M 58.13
Monolithic Power Systems (MPWR) 1.1 $80M 58k 1379.45
Vistra Energy (VST) 1.1 $79M 500k 158.93
Dell Technologies CL C (DELL) 1.1 $79M 186k 427.73
Royalty Pharma Shs Class A (RPRX) 1.0 $78M 1.4M 56.27
Axsome Therapeutics (AXSM) 1.0 $78M 317k 244.73
Teradyne (TER) 1.0 $71M 148k 482.28
D.R. Horton (DHI) 1.0 $71M 437k 162.97
Toast Cl A (TOST) 0.9 $69M 2.5M 27.83
Quanta Services (PWR) 0.9 $67M 93k 719.56
Williams Companies (WMB) 0.9 $67M 898k 74.52
Mettler-Toledo International (MTD) 0.9 $67M 52k 1276.44
Insmed Com Par $.01 (INSM) 0.8 $62M 584k 106.60
Rb Global (RBA) 0.8 $62M 529k 116.41
Liberty Energy Com Cl A (LBRT) 0.8 $61M 2.3M 26.19
Belite Bio Sponsored Ads (BLTE) 0.8 $60M 391k 153.99
Dt Midstream Common Stock (DTM) 0.8 $60M 408k 146.82
Kymera Therapeutics (KYMR) 0.8 $58M 504k 114.66
Nasdaq Omx (NDAQ) 0.7 $56M 711k 78.57
Sitime Corp (SITM) 0.7 $55M 74k 744.94
NiSource (NI) 0.7 $55M 1.2M 47.59
Element Solutions (ESI) 0.7 $55M 1.1M 47.59
NVIDIA Corporation (NVDA) 0.7 $54M 274k 198.75
Abivax Sa Sponsored Ads (ABVX) 0.7 $53M 395k 133.24
Vulcan Materials Company (VMC) 0.7 $50M 170k 295.18
O'reilly Automotive (ORLY) 0.7 $50M 544k 91.99
Trevi Therapeutics (TRVI) 0.7 $50M 2.7M 18.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $49M 1.4M 36.20
EastGroup Properties (EGP) 0.7 $49M 241k 203.01
Applied Industrial Technologies (AIT) 0.6 $49M 144k 337.74
Mbx Biosciences (MBX) 0.6 $48M 874k 55.20
Cytokinetics Com New (CYTK) 0.6 $48M 564k 85.19
Ionis Pharmaceuticals (IONS) 0.6 $46M 575k 79.29
Avalyn Pharmaceuticals Com Shs 0.6 $45M 1.4M 32.92
Revolution Medicines (RVMD) 0.6 $43M 228k 187.34
Steris Shs Usd (STE) 0.6 $42M 200k 210.88
Bloom Energy Corp Com Cl A (BE) 0.6 $42M 138k 302.09
Ferguson Enterprises Common Stock New (FERG) 0.6 $41M 174k 237.49
Immix Biopharma (IMMX) 0.5 $40M 3.9M 10.31
Cadence Design Systems (CDNS) 0.5 $39M 104k 375.01
Lowe's Companies (LOW) 0.5 $39M 177k 220.32
Axon Enterprise (AXON) 0.5 $39M 70k 559.18
Mongodb Cl A (MDB) 0.5 $39M 115k 335.96
Celldex Therapeutics Com New (CLDX) 0.5 $39M 1.0M 37.21
Fastenal Company (FAST) 0.5 $39M 804k 47.94
Frontdoor (FTDR) 0.5 $38M 487k 77.57
Talen Energy Corp (TLN) 0.5 $38M 97k 385.22
Kestra Med Technologies SHS (KMTS) 0.5 $37M 1.4M 25.44
Transmedics Group (TMDX) 0.5 $37M 549k 66.43
Palvella Therapeutics Inc Ne (PVLA) 0.5 $35M 232k 152.82
Apogee Therapeutics (APGE) 0.5 $35M 260k 132.73
Comfort Systems USA (FIX) 0.5 $34M 17k 1980.17
Dex (DXCM) 0.4 $34M 498k 67.39
Definium Therapeutics Com Shs (DFTX) 0.4 $33M 710k 47.04
Bridgebio Pharma (BBIO) 0.4 $33M 437k 74.48
Rollins (ROL) 0.4 $32M 768k 41.80
Houlihan Lokey Cl A (HLI) 0.4 $32M 239k 133.97
Ovid Therapeutics (OVID) 0.4 $32M 12M 2.69
Nurix Therapeutics (NRIX) 0.4 $32M 1.3M 24.26
Vertiv Holdings Com Cl A (VRT) 0.4 $31M 92k 333.77
Coherent Corp (COHR) 0.4 $31M 78k 394.38
Fifth Third Ban (FITB) 0.4 $31M 539k 56.52
Arrowhead Pharmaceuticals (ARWR) 0.4 $30M 370k 81.51
Remitly Global (RELY) 0.4 $30M 1.3M 22.42
Msci (MSCI) 0.4 $29M 53k 559.79
Huntington Bancshares Incorporated (HBAN) 0.4 $29M 1.6M 17.76
Disc Medicine (IRON) 0.4 $29M 396k 73.14
Ul Solutions Class A Com Shs (ULS) 0.4 $29M 281k 101.62
Rockwell Automation (ROK) 0.4 $28M 57k 494.22
Chewy Cl A (CHWY) 0.4 $28M 1.4M 19.65
SYNNEX Corporation (SNX) 0.4 $27M 101k 267.63
Cg Oncology (CGON) 0.4 $26M 370k 71.07
Baker Hughes Company Cl A (BKR) 0.3 $26M 459k 55.65
Waste Connections (WCN) 0.3 $25M 152k 166.70
Intuitive Surgical Com New (ISRG) 0.3 $24M 61k 398.17
Sherwin-Williams Company (SHW) 0.3 $24M 70k 344.33
Amylyx Pharmaceuticals (AMLX) 0.3 $24M 1.3M 17.96
IDEX Corporation (IEX) 0.3 $24M 104k 226.85
Oruka Therapeutics (ORKA) 0.3 $23M 240k 95.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $23M 24k 965.73
Motorola Solutions Com New (MSI) 0.3 $22M 54k 414.87
Dianthus Therapeutics (DNTH) 0.3 $22M 225k 97.48
Martin Marietta Materials (MLM) 0.3 $22M 37k 577.26
Wec Energy Group (WEC) 0.3 $21M 180k 117.32
Glaukos (GKOS) 0.3 $21M 150k 139.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $21M 77k 270.57
Sionna Therapeutics (SION) 0.3 $21M 475k 43.99
Micron Technology (MU) 0.3 $21M 18k 1148.68
Broadcom (AVGO) 0.3 $21M 55k 375.32
Celcuity (CELC) 0.3 $21M 197k 104.61
Arthur J. Gallagher & Co. (AJG) 0.3 $20M 87k 229.18
Sutro Biopharma Com Shs (STRO) 0.3 $19M 585k 33.20
Constellation Energy (CEG) 0.3 $19M 77k 250.60
Privia Health Group (PRVA) 0.3 $19M 738k 25.73
Heartflow Inc/Sh (HTFL) 0.2 $19M 637k 29.34
Genedx Holdings Corp Com Cl A (WGS) 0.2 $19M 270k 68.66
Spyre Therapeutics Com New (SYRE) 0.2 $18M 202k 88.79
Eyepoint Com New (EYPT) 0.2 $18M 1.2M 14.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $18M 37k 467.67
Rubrik Cl A (RBRK) 0.2 $17M 216k 80.23
Black Hills Corporation (BKH) 0.2 $17M 230k 74.50
Aktis Oncology (AKTS) 0.2 $16M 507k 32.23
Garmin SHS (GRMN) 0.2 $16M 68k 237.06
Evommune Com Shs (EVMN) 0.2 $16M 1.2M 13.29
Willis Towers Watson SHS (WTW) 0.2 $16M 61k 261.70
Nxp Semiconductors N V (NXPI) 0.2 $16M 56k 280.47
Advanced Micro Devices (AMD) 0.2 $15M 26k 569.38
Diamondback Energy (FANG) 0.2 $15M 84k 177.53
Home Depot (HD) 0.2 $15M 42k 351.19
United Therapeutics Corporation (UTHR) 0.2 $15M 27k 541.89
Achieve Life Sciences (ACHV) 0.2 $15M 2.2M 6.53
Ciena Corp Com New (CIEN) 0.2 $15M 30k 489.66
Caterpillar (CAT) 0.2 $14M 13k 1038.05
Amgen (AMGN) 0.2 $14M 38k 360.79
Kailera Therapeutics Common Stock 0.2 $14M 617k 22.03
Pentair SHS (PNR) 0.2 $14M 177k 76.62
Xylem (XYL) 0.2 $14M 114k 118.14
Praxis Precision Medicines I Com New (PRAX) 0.2 $13M 39k 334.94
Relmada Therapeutics (RLMD) 0.2 $13M 1.9M 6.92
Halliburton Company (HAL) 0.2 $13M 376k 33.98
Lithia Motors (LAD) 0.2 $13M 44k 290.61
Lumentum Hldgs (LITE) 0.2 $13M 15k 857.72
Tango Therapeutics (TNGX) 0.2 $13M 400k 31.26
Linde SHS (LIN) 0.2 $12M 22k 517.00
Servicetitan Shs Cl A (TTAN) 0.2 $12M 163k 70.70
Exxon Mobil Corp 0.2 $11M 83k 136.06
Medtronic SHS (MDT) 0.1 $11M 138k 80.16
Group 1 Automotive (GPI) 0.1 $11M 38k 292.00
International Paper Company (IP) 0.1 $11M 285k 38.12
Fabrinet SHS (FN) 0.1 $11M 19k 558.40
Nextera Energy (NEE) 0.1 $11M 120k 88.34
Oric Pharmaceuticals (ORIC) 0.1 $10M 955k 10.83
Coreweave Com Cl A (CRWV) 0.1 $9.9M 99k 99.41
American Express Company (AXP) 0.1 $9.7M 29k 339.03
Hubspot (HUBS) 0.1 $9.4M 52k 182.57
Bright Minds Biosciences Com New (DRUG) 0.1 $9.1M 130k 70.20
Arista Networks Com Shs (ANET) 0.1 $8.7M 51k 168.63
Adlai Nortye Sponsored Ads (ANL) 0.1 $8.3M 719k 11.50
Cisco Systems (CSCO) 0.1 $7.9M 67k 117.59
Enbridge (ENB) 0.1 $7.8M 141k 55.40
Southern Company (SO) 0.1 $7.7M 80k 96.30
Regions Financial Corporation (RF) 0.1 $7.4M 245k 30.27
Encompass Health Corp (EHC) 0.1 $7.3M 72k 101.07
Kardigan Ord 0.1 $7.2M 300k 23.85
Eli Lilly & Co. (LLY) 0.1 $6.8M 5.6k 1216.23
Duke Energy Corp Com New (DUK) 0.1 $6.6M 52k 128.33
American Electric Power Company (AEP) 0.1 $6.5M 47k 137.97
Tc Energy Corp (TRP) 0.1 $6.3M 91k 69.24
Inhibrx Biosciences (INBX) 0.1 $5.8M 62k 94.75
ConocoPhillips (COP) 0.1 $5.3M 51k 104.20
S&p Global (SPGI) 0.1 $5.1M 12k 407.79
Union Pacific Corporation (UNP) 0.1 $4.7M 17k 272.45
Qualcomm (QCOM) 0.1 $4.3M 23k 188.23
Automatic Data Processing (ADP) 0.0 $3.3M 15k 224.97
Flex Ord (FLEX) 0.0 $3.1M 19k 160.46
Sandisk Corp (SNDK) 0.0 $2.7M 1.3k 2160.10
Oneok (OKE) 0.0 $2.7M 30k 88.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 3.5k 748.44
Snowflake Com Shs (SNOW) 0.0 $2.4M 9.6k 252.91
Kodiak Gas Svcs (KGS) 0.0 $2.4M 33k 74.43
Ideaya Biosciences (IDYA) 0.0 $2.4M 65k 37.27
Progressive Corporation (PGR) 0.0 $2.4M 11k 219.86
International Business Machines (IBM) 0.0 $2.4M 8.5k 278.00
Stryker Corporation (SYK) 0.0 $2.2M 6.7k 330.52
Waste Management (WM) 0.0 $2.1M 9.5k 223.37
Illinois Tool Works (ITW) 0.0 $2.1M 7.9k 267.47
Moody's Corporation (MCO) 0.0 $2.1M 4.6k 452.73
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.0M 25k 80.46
Advanced Energy Industries (AEIS) 0.0 $2.0M 5.4k 370.67
Fortinet (FTNT) 0.0 $2.0M 13k 154.98
Boston Scientific Corporation (BSX) 0.0 $2.0M 46k 43.08
Applied Materials (AMAT) 0.0 $2.0M 2.7k 721.96
AFLAC Incorporated (AFL) 0.0 $1.9M 16k 120.08
Servicenow (NOW) 0.0 $1.8M 18k 99.76
Truist Financial Corp equities (TFC) 0.0 $1.8M 35k 50.58
Ecolab (ECL) 0.0 $1.7M 6.1k 278.60
Intuit (INTU) 0.0 $1.7M 6.4k 263.05
Republic Services (RSG) 0.0 $1.5M 7.0k 214.68
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 24k 62.94
Roper Industries (ROP) 0.0 $1.4M 4.2k 337.29
Paychex (PAYX) 0.0 $1.4M 14k 99.81
AutoZone (AZO) 0.0 $1.3M 422.00 3153.62
CSX Corporation (CSX) 0.0 $1.2M 26k 47.53
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.3k 154.90
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.0k 135.44
Sofi Technologies (SOFI) 0.0 $1.1M 58k 18.19
Sempra Energy (SRE) 0.0 $1.0M 11k 93.91
Cargurus Com Cl A (CARG) 0.0 $1.0M 30k 34.00
Equinix (EQIX) 0.0 $960k 885.00 1085.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $937k 8.2k 114.18
Trimble Navigation (TRMB) 0.0 $924k 18k 50.77
Cincinnati Financial Corporation (CINF) 0.0 $923k 5.0k 186.16
NetApp (NTAP) 0.0 $917k 5.9k 155.06
Cbre Group Cl A (CBRE) 0.0 $867k 6.4k 136.09
Pulte (PHM) 0.0 $772k 5.6k 137.94
Air Products & Chemicals (APD) 0.0 $765k 2.8k 271.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $750k 14k 52.06
Everpure Cl A (P) 0.0 $710k 9.8k 72.32
Aptiv Com Shs (APTV) 0.0 $698k 12k 59.23
Expeditors International of Washington (EXPD) 0.0 $684k 4.2k 161.97
Snap-on Incorporated (SNA) 0.0 $649k 1.6k 398.36
Emerson Electric (EMR) 0.0 $645k 4.5k 142.82
Workday Cl A (WDAY) 0.0 $623k 5.0k 123.58
Cheniere Energy Com New (LNG) 0.0 $616k 2.5k 243.97
Zoetis Cl A (ZTS) 0.0 $616k 8.4k 73.25
IDEXX Laboratories (IDXX) 0.0 $615k 1.1k 535.93
Nrg Energy Com New (NRG) 0.0 $599k 4.0k 149.11
MGIC Investment (MTG) 0.0 $595k 21k 28.23
Valero Energy Corporation (VLO) 0.0 $583k 2.2k 266.32
Steel Dynamics (STLD) 0.0 $567k 2.4k 234.22
Zscaler Incorporated (ZS) 0.0 $565k 4.1k 137.60
Argan (AGX) 0.0 $564k 712.00 791.56
Shift4 Pmts Cl A (FOUR) 0.0 $516k 11k 48.23
Edwards Lifesciences (EW) 0.0 $513k 5.6k 91.18
Thomsoncorp (TRI) 0.0 $503k 6.1k 82.66
Tyler Technologies (TYL) 0.0 $481k 1.7k 290.75
Arm Holdings Sponsored Ads (ARM) 0.0 $476k 1.3k 353.91
Sterling Construction Company (STRL) 0.0 $468k 575.00 813.77
Verisk Analytics (VRSK) 0.0 $462k 2.6k 179.21
Deckers Outdoor Corporation (DECK) 0.0 $458k 4.5k 101.28
Alnylam Pharmaceuticals (ALNY) 0.0 $448k 1.5k 293.52
Toll Brothers (TOL) 0.0 $444k 2.7k 164.88
Public Service Enterprise (PEG) 0.0 $444k 5.4k 82.38
Otis Worldwide Corp (OTIS) 0.0 $443k 6.1k 72.92
Dominion Resources (D) 0.0 $441k 6.4k 69.18
Magna Intl Inc cl a (MGA) 0.0 $406k 6.3k 64.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $406k 6.2k 65.05
Canadian Pacific Kansas City (CP) 0.0 $403k 4.6k 86.91
Protagonist Therapeutics (PTGX) 0.0 $400k 3.3k 121.63
Incyte Corporation (INCY) 0.0 $399k 3.5k 114.66
PPG Industries (PPG) 0.0 $384k 3.2k 120.91
Aercap Holdings Nv SHS (AER) 0.0 $383k 2.6k 147.54
Consolidated Edison (ED) 0.0 $383k 3.4k 112.29
Entegris (ENTG) 0.0 $374k 2.2k 171.04
Copart (CPRT) 0.0 $369k 13k 28.10
Doximity Cl A (DOCS) 0.0 $344k 17k 20.59
Tradeweb Mkts Cl A (TW) 0.0 $341k 3.7k 92.10
Samsara Com Cl A (IOT) 0.0 $326k 10k 32.10
Stride (LRN) 0.0 $312k 3.6k 86.35
Wayfair Cl A (W) 0.0 $308k 3.2k 95.63
Ftai Aviation SHS (FTAI) 0.0 $305k 1.2k 263.62
Global Payments (GPN) 0.0 $303k 4.3k 71.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $289k 11k 26.84
Quest Diagnostics Incorporated (DGX) 0.0 $280k 1.3k 212.64
Madrigal Pharmaceuticals (MDGL) 0.0 $277k 526.00 527.28
Lemonade (LMND) 0.0 $277k 4.5k 62.18
Archrock (AROC) 0.0 $272k 6.7k 40.45
Quantumscape Corp Com Cl A (QS) 0.0 $265k 35k 7.59
Nutanix Cl A (NTNX) 0.0 $263k 5.1k 51.06
Pinnacle Finl Partners (PNFP) 0.0 $254k 2.5k 100.76
InterDigital (IDCC) 0.0 $250k 903.00 277.07
East West Ban (EWBC) 0.0 $250k 1.9k 129.09
Cdw (CDW) 0.0 $249k 1.8k 139.82
EOG Resources (EOG) 0.0 $237k 1.8k 131.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $234k 6.0k 38.74
Sba Communications Corp Cl A (SBAC) 0.0 $232k 1.3k 179.50
CBOE Holdings (CBOE) 0.0 $228k 986.00 231.51
F.N.B. Corporation (FNB) 0.0 $227k 12k 19.17
Associated Banc- (ASB) 0.0 $217k 7.0k 31.00
Highwoods Properties (HIW) 0.0 $216k 7.2k 30.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $216k 689.00 313.08
Nextpower Class A Com (NXT) 0.0 $209k 1.9k 110.66
Northwest Bancshares (NWBI) 0.0 $203k 14k 15.07
Southwest Gas Corporation (SWX) 0.0 $202k 2.3k 89.63
Guidewire Software (GWRE) 0.0 $200k 1.7k 120.87
TFS Financial Corporation (TFSL) 0.0 $191k 11k 17.53
Rocket Cos Com Cl A (RKT) 0.0 $163k 11k 15.50
Newmark Group Cl A (NMRK) 0.0 $153k 10k 15.26
Capitol Federal Financial (CFFN) 0.0 $148k 18k 8.46
Coursera (COUR) 0.0 $91k 16k 5.68
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $88k 24k 3.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $86k 41k 2.10
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $72k 1.3k 54.06
Ftai Infrastructure Common Stock (FIP) 0.0 $50k 12k 4.36
Geron Corporation (GERN) 0.0 $37k 28k 1.30
Solid Power Class A Com (SLDP) 0.0 $30k 11k 2.60
Evgo Cl A Com (EVGO) 0.0 $28k 15k 1.88
Gossamer Bio (GOSS) 0.0 $27k 163k 0.16
Alight Inc Com Shs Cl A 0.0 $26k 47k 0.55
Lakefront Biotherapeutics Nv Spon Adr 0.0 $2.8k 94.00 29.67