Eventide Asset Management, LLC

Eventide Asset Management, LLC reported 301 holdings worth US$7.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Eventide Asset Management, LLC reported 301 holdings worth US$7.48B as of Jun 30, 2026. Largest: Guardant Health, Inc., Lam Research Corporation and Xometry, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
301
Value as reported
US$7.48B

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.1.96MUS$294M3.9%
Lam Research Corporation673KUS$292M3.9%
Xometry, Inc.2.15MUS$208M2.8%
Mirum Pharmaceuticals, Inc.1.25MUS$146M2.0%
Asml Holding Nv68,410US$136M1.8%
Targa Resources, Inc.491KUS$132M1.8%
Old Dominion Freight Line, Inc.599KUS$130M1.7%
Ge Vernova Inc.107KUS$125M1.7%
United Rentals, Inc.103KUS$117M1.6%
Argenx Se126KUS$117M1.6%
Scholar Rock Holding Corporation2.11MUS$116M1.6%
Irhythm Holdings, Inc.880KUS$105M1.4%
Kla Corporation339KUS$101M1.3%
Beta Bionics, Inc.6.25MUS$98.1M1.3%
Lattice Semiconductor Corporation611KUS$93.5M1.2%
Generac Holdings Inc.307KUS$89.8M1.2%
Datadog, Inc.342KUS$89M1.2%
Palo Alto Networks, Inc.252KUS$85.7M1.1%
Entergy Corporation728KUS$83.9M1.1%
Vaxcyte, Inc.1.38MUS$80.2M1.1%
Monolithic Power Systems, Inc.57,790US$79.7M1.1%
Vistra Corp.499KUS$79.4M1.1%
Dell Technologies Inc.186KUS$79.3M1.1%
Axsome Therapeutics, Inc.317KUS$77.5M1.0%
Teradyne, Inc.148KUS$71.4M0.95%
D.r. Horton, Inc.437KUS$71.1M0.95%
Toast, Inc.2.49MUS$69.4M0.93%
Quanta Services, Inc.93,231US$67.1M0.90%
Williams Companies, Inc. (the)898KUS$66.9M0.89%
Mettler-toledo International, Inc.52,116US$66.5M0.89%
Insmed Incorporated584KUS$62.2M0.83%
Rb Global, Inc.529KUS$61.5M0.82%
Liberty Energy Inc.2.31MUS$60.6M0.81%
Dt Midstream, Inc.408KUS$59.8M0.80%
Kymera Therapeutics, Inc.504KUS$57.8M0.77%
Nasdaq, Inc.711KUS$55.9M0.75%
Sitime Corporation74,014US$55.1M0.74%
Nisource Inc1.16MUS$55.1M0.74%
Element Solutions Inc.1.15MUS$54.7M0.73%
Nvidia Corporation274KUS$54.4M0.73%
Abivax Sa395KUS$52.6M0.70%
Vulcan Materials Company (holding Company)170KUS$50.1M0.67%
O'reilly Automotive, Inc.544KUS$50M0.67%
Trevi Therapeutics, Inc.2.66MUS$49.6M0.66%
Collegium Pharmaceutical, Inc.1.36MUS$49.3M0.66%
Eastgroup Properties, Inc.241KUS$48.9M0.65%
Applied Industrial Technologies, Inc.144KUS$48.6M0.65%
Mbx Biosciences, Inc.873KUS$48.2M0.64%
Cytokinetics, Incorporated564KUS$48.1M0.64%
Ionis Pharmaceuticals, Inc.575KUS$45.6M0.61%
Avalyn Pharma Inc.1.38MUS$45.3M0.61%
Revolution Medicines, Inc.228KUS$42.7M0.57%
Bloom Energy Corporation138KUS$41.7M0.56%
Ferguson Enterprises Inc.173KUS$41.2M0.55%
Immix Biopharma, Inc.3.89MUS$40.1M0.54%
Cadence Design Systems, Inc.104KUS$39.1M0.52%
Lowe's Companies, Inc.177KUS$39M0.52%
Axon Enterprise, Inc.69,514US$38.9M0.52%
Mongodb, Inc.115KUS$38.6M0.52%
Celldex Therapeutics, Inc.1.04MUS$38.6M0.52%
Fastenal Company804KUS$38.5M0.52%
Frontdoor, Inc.487KUS$37.7M0.50%
Talen Energy Corporation97,373US$37.5M0.50%
Kestra Medical Technologies, Ltd.1.45MUS$36.8M0.49%
Transmedics Group, Inc.549KUS$36.5M0.49%
Palvella Therapeutics, Inc.231KUS$35.4M0.47%
Apogee Therapeutics, Inc.260KUS$34.5M0.46%
Comfort Systems Usa, Inc.17,370US$34.4M0.46%
Dexcom, Inc.498KUS$33.6M0.45%
Definium Therapeutics, Inc.710KUS$33.4M0.45%
Bridgebio Pharma, Inc.437KUS$32.6M0.44%
Rollins, Inc.768KUS$32.1M0.43%
Houlihan Lokey, Inc.239KUS$32M0.43%
Ovid Therapeutics Inc.11.8MUS$31.8M0.42%
Nurix Therapeutics, Inc.1.3MUS$31.5M0.42%
Vertiv Holdings, Llc92,404US$30.8M0.41%
Coherent Corp.77,487US$30.6M0.41%
Fifth Third Bancorp539KUS$30.5M0.41%
Arrowhead Pharmaceuticals, Inc.370KUS$30.2M0.40%
Remitly Global, Inc.1.33MUS$29.9M0.40%
Msci Inc.52,607US$29.4M0.39%
Huntington Bancshares Incorporated1.64MUS$29.2M0.39%
Disc Medicine, Inc.396KUS$28.9M0.39%
Ul Solutions Inc.281KUS$28.6M0.38%
Rockwell Automation, Inc.56,458US$27.9M0.37%
Chewy, Inc.1.41MUS$27.8M0.37%
Td Synnex Corporation101KUS$27M0.36%
Cg Oncology, Inc.370KUS$26.3M0.35%
Baker Hughes Company459KUS$25.6M0.34%
Waste Connections, Inc.152KUS$25.4M0.34%
Intuitive Surgical, Inc.60,634US$24.1M0.32%
Sherwin-williams Company (the)70,111US$24.1M0.32%
Amylyx Pharmaceuticals, Inc.1.33MUS$23.8M0.32%
Idex Corporation104KUS$23.5M0.31%
Oruka Therapeutics, Inc.240KUS$22.8M0.31%
Motorola Solutions, Inc.54,014US$22.4M0.30%
Dianthus Therapeutics, Inc.225KUS$22M0.29%
Martin Marietta Materials, Inc.37,385US$21.6M0.29%
Wec Energy Group, Inc.180KUS$21.1M0.28%
Glaukos Corporation150KUS$21M0.28%

Every holding of Eventide Asset Management, LLC

Source

View original at SEC

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