Eventide Healthcare & Life Sciences Fund

Eventide Healthcare & Life Sciences Fund reported 66 holdings worth US$1.79B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Eventide Healthcare & Life Sciences Fund reported 66 holdings worth US$1.79B as of Jun 30, 2026. Largest: Guardant Health, Inc., Mirum Pharmaceuticals, Inc. and Kymera Therapeutics, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$1.79B

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.640KUS$96.1M5.4%
Mirum Pharmaceuticals, Inc.530KUS$62.1M3.5%
Kymera Therapeutics, Inc.503KUS$57.7M3.2%
Abivax Sa395KUS$52.6M2.9%
Trevi Therapeutics, Inc.2.66MUS$49.6M2.8%
Mbx Biosciences, Inc.873KUS$48.2M2.7%
Vaxcyte, Inc.828KUS$48.1M2.7%
Cytokinetics, Incorporated564KUS$48M2.7%
Argenx Se49,193US$45.6M2.6%
Ionis Pharmaceuticals, Inc.575KUS$45.6M2.5%
Insmed Incorporated403KUS$43M2.4%
Revolution Medicines, Inc.225KUS$42.2M2.4%
Immix Biopharma, Inc.3.89MUS$40.1M2.2%
Celldex Therapeutics, Inc.1.04MUS$38.6M2.2%
Palvella Therapeutics, Inc.231KUS$35.4M2.0%
Kestra Medical Technologies, Ltd.1.37MUS$34.8M1.9%
Scholar Rock Holding Corporation633KUS$34.8M1.9%
Apogee Therapeutics, Inc.260KUS$34.5M1.9%
Definium Therapeutics, Inc.710KUS$33.4M1.9%
Irhythm Holdings, Inc.278KUS$33M1.8%
Bridgebio Pharma, Inc.437KUS$32.6M1.8%
Beta Bionics, Inc.2.05MUS$32.2M1.8%
Nurix Therapeutics, Inc.1.3MUS$31.5M1.8%
Arrowhead Pharmaceuticals, Inc.370KUS$30.2M1.7%
Disc Medicine, Inc.395KUS$28.9M1.6%
Cg Oncology, Inc.366KUS$26M1.5%
Amylyx Pharmaceuticals, Inc.1.32MUS$23.8M1.3%
Oruka Therapeutics, Inc.240KUS$22.8M1.3%
Dianthus Therapeutics, Inc.225KUS$22M1.2%
Sionna Therapeutics, Inc.475KUS$20.9M1.2%
Celcuity Inc.196KUS$20.5M1.1%
Glaukos Corporation143KUS$19.9M1.1%
Sutro Biopharma, Inc.585KUS$19.4M1.1%
Privia Health Group, Inc.738KUS$19M1.1%
Eyepoint, Inc.1.25MUS$17.8M1.00%
Spyre Therapeutics, Inc.200KUS$17.8M0.99%
Heartflow, Inc.595KUS$17.5M0.98%
Dexcom, Inc.253KUS$17M0.95%
Aktis Oncology, Inc.507KUS$16.3M0.91%
Achieve Life Sciences, Inc.2.22MUS$14.5M0.81%
United Therapeutics Corporation26,569US$14.4M0.80%
Axsome Therapeutics, Inc.56,024US$13.7M0.77%
Kailera Therapeutics, Inc.617KUS$13.6M0.76%
Praxis Precision Medicines, Inc.38,307US$12.8M0.72%
Tango Therapeutics, Inc.400KUS$12.5M0.70%
Evommune, Inc.940KUS$12.5M0.70%
Oric Pharmaceuticals, Inc.951KUS$10.3M0.58%
Bright Minds Biosciences Inc.130KUS$9.13M0.51%
Kardigan, Inc.300KUS$7.16M0.40%
Relmada Therapeutics, Inc.1.02MUS$7.03M0.39%
Inhibrx Biosciences, Inc.61,545US$5.83M0.33%
Transmedics Group, Inc.82,628US$5.49M0.31%
Ovid Therapeutics Inc.1.93MUS$5.2M0.29%
Avalyn Pharma Inc.100KUS$3.29M0.18%
Ideaya Biosciences, Inc.65,000US$2.42M0.14%
Edgewise Therapeutics, Inc.0US$00.00%
Collegium Pharmaceutical, Inc.0US$00.00%
Evolent Health, Inc0US$00.00%
Genedx Holdings Corp.0US$00.00%
Oculis Holding Ag0US$00.00%
Castle Biosciences, Inc.0US$00.00%
Cybin, Inc.0US$00.00%
Cytomx Therapeutics, Inc.0US$00.00%
Adc Therapeutics Sa0US$00.00%
Corvus Pharmaceuticals, Inc.0US$00.00%
Invivyd, Inc.0US$00.00%

Source

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