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Eventide Asset Management, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1442891

Reported value
$7.5bn
99% in companies we cover
Positions we cover
298
Largest GH 3.9%
Copy, a year
+10.2%
S&P 500 +13.6%
Copy Sharpe ratio
0.43
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.0k$30.3k
CopyS&P 500 $10,000 copying Eventide Asset Management, LLC's filed holdings in companies we cover from May 15, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.9% (S&P 500 −31.8%); beta 1.21; alpha −4.0% a year (t = −1.06); last 12 months +8.9% against +12.1%.

Reported value by quarter

Eventide Asset Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2015-03-31: $1.3B Reported value, 2015-06-30: $1.8B Reported value, 2015-09-30: $1.7B Reported value, 2015-12-31: $2B Reported value, 2016-03-31: $1.8B Reported value, 2016-06-30: $1.6B Reported value, 2016-09-30: $1.6B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.6B Reported value, 2017-09-30: $1.8B Reported value, 2017-12-31: $1.9B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $2.4B Reported value, 2018-09-30: $2.7B Reported value, 2018-12-31: $2.3B Reported value, 2019-03-31: $2.9B Reported value, 2019-06-30: $3.3B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3.5B Reported value, 2020-03-31: $3B Reported value, 2020-06-30: $4.5B Reported value, 2020-09-30: $5B Reported value, 2020-12-31: $6.4B Reported value, 2021-03-31: $6.7B Reported value, 2021-06-30: $7.4B Reported value, 2021-09-30: $7.5B Reported value, 2021-12-31: $7.8B Reported value, 2022-03-31: $6.3B Reported value, 2022-06-30: $4.7B Reported value, 2022-09-30: $5.1B Reported value, 2022-12-31: $5.1T Reported value, 2023-03-31: $5.4B Reported value, 2023-06-30: $5.9B Reported value, 2023-09-30: $5.6B Reported value, 2023-12-31: $6.1B Reported value, 2024-03-31: $6.4B Reported value, 2024-06-30: $5.8B Reported value, 2024-09-30: $5.8B Reported value, 2024-12-31: $5.5B Reported value, 2025-03-31: $5B Reported value, 2025-06-30: $5.7B Reported value, 2025-09-30: $6.1B Reported value, 2025-12-31: $6.4B Reported value, 2026-03-31: $6B Reported value, 2026-06-30: $7.5B 2015-03-31 2017-06-30 2019-09-30 2021-12-31 2024-03-31 2026-06-30 $7.5B
View chart data
Period Reported value
2015-03-31 $1.3B
2015-06-30 $1.8B
2015-09-30 $1.7B
2015-12-31 $2B
2016-03-31 $1.8B
2016-06-30 $1.6B
2016-09-30 $1.6B
2016-12-31 $1.5B
2017-03-31 $1.5B
2017-06-30 $1.6B
2017-09-30 $1.8B
2017-12-31 $1.9B
2018-03-31 $2.1B
2018-06-30 $2.4B
2018-09-30 $2.7B
2018-12-31 $2.3B
2019-03-31 $2.9B
2019-06-30 $3.3B
2019-09-30 $3B
2019-12-31 $3.5B
2020-03-31 $3B
2020-06-30 $4.5B
2020-09-30 $5B
2020-12-31 $6.4B
2021-03-31 $6.7B
2021-06-30 $7.4B
2021-09-30 $7.5B
2021-12-31 $7.8B
2022-03-31 $6.3B
2022-06-30 $4.7B
2022-09-30 $5.1B
2022-12-31 $5.1T
2023-03-31 $5.4B
2023-06-30 $5.9B
2023-09-30 $5.6B
2023-12-31 $6.1B
2024-03-31 $6.4B
2024-06-30 $5.8B
2024-09-30 $5.8B
2024-12-31 $5.5B
2025-03-31 $5B
2025-06-30 $5.7B
2025-09-30 $6.1B
2025-12-31 $6.4B
2026-03-31 $6B
2026-06-30 $7.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GHGuardant Health, Inc.3.93%$293.8m1.96M−17.1% Reduced
LRCXLam Research3.90%$291.7m673.4K−2.2% Reduced
XMTRXometry, Inc.2.78%$208.4m2.15M−27.3% Reduced
TTTrane Technologies2.72%$203.5m415.0K+2.1% Added
MIRMMirum Pharmaceuticals, Inc.1.95%$146.2m1.25M−11.4% Reduced
ASMLAsml Holding NV1.82%$136.0m68.4K+0.4%
TRGPTarga Resources1.76%$131.7m490.7K−2.3% Reduced
ODFLOld Dominion1.74%$129.9m599.5K+1.3% Added
GEVGE Vernova1.67%$124.7m107.0K−19.7% Reduced
URIUnited Rentals1.57%$117.2m103.4K+5.8% Added
ARGXArgenx SE1.56%$116.6m125.7K0.0%
SRRKScholar Rock Holding Corp1.55%$116.1m2.11M−3.9% Reduced
IRTCIrhythm Holdings, Inc.1.40%$104.7m880.3K+15.7% Added
KLACKLA Corporation1.35%$100.9m339.3K+755.9% Added
BBNXBeta Bionics, Inc.1.31%$98.1m6.25M+5.2% Added
LSCCLattice Semiconductor Corp1.25%$93.5m611.3K0.0%
NVTnVent Electric plc1.21%$90.6m536.1K+2.4% Added
GNRCGenerac1.20%$89.8m306.9K0.0%
DDOGDatadog, Inc.1.19%$89.0m342.3K+42.7% Added
PANWPalo Alto Networks1.15%$85.7m251.5K−0.2%
ETREntergy1.12%$83.9m728.0K+6.6% Added
PCVXVaxcyte, Inc.1.07%$80.2m1.38M+0.4%
MPWRMonolithic Power Systems, Inc.1.06%$79.7m57.8K−0.6% Reduced
VSTVistra Corp.1.06%$79.4m499.5K+1.4% Added
DELLDell Technologies1.06%$79.3m185.5K+90.9% Added
RPRXRoyalty Pharma plc1.04%$77.7m1.38M+5.2% Added
AXSMAxsome Therapeutics, Inc.1.04%$77.5m316.8K−39.0% Reduced
TERTeradyne0.95%$71.4m148.0K+16.1% Added
DHID. R. Horton0.95%$71.1m436.6K+1.3% Added
TOSTToast, Inc.0.93%$69.4m2.49M+0.2%
PWRQuanta Services0.90%$67.1m93.2K+4.3% Added
WMBWilliams Companies0.89%$66.9m898.2K+7.9% Added
MTDMettler Toledo0.89%$66.5m52.1K+2.7% Added
INSMInsmed Inc0.83%$62.2m583.7K+6.8% Added
RBARB Global Inc.0.82%$61.5m528.6K+0.1%
LBRTLiberty Energy Inc.0.81%$60.6m2.31M−3.7% Reduced
BLTEBelite BIO, Inc0.80%$60.2m390.8K+9.3% Added
DTMDT Midstream, Inc.0.80%$59.8m407.6K+1.4% Added
KYMRKymera Therapeutics, Inc.0.77%$57.8m504.2K−19.6% Reduced
NDAQNasdaq, Inc.0.75%$55.9m711.2K−0.1%
NINiSource0.74%$55.1m1.16M+1.3% Added
ESIElement Solutions Inc0.73%$54.7m1.15M−1.9% Reduced
NVDANVIDIA Corporation0.73%$54.4m273.7K+5.5% Added
ABVXAbivax S.a.0.70%$52.6m395.0K+23.2% Added
VMCVulcan Materials Company0.67%$50.1m169.8K+0.1%
ORLYO'Reilly Automotive0.67%$50.0m544.1K+0.8% Added
TRVITrevi Therapeutics, Inc.0.66%$49.6m2.66M+1.4% Added
COLLCollegium Pharmaceutical, Inc0.66%$49.3m1.36M−4.4% Reduced
EGPEastgroup Properties Inc0.65%$48.9m241.0K+2.3% Added
AITApplied Industrial Technologies Inc0.65%$48.6m144.0K+18.7% Added
MBXMBX Biosciences, Inc.0.64%$48.2m873.5K−1.9% Reduced
CYTKCytokinetics Inc0.64%$48.1m564.4K+17.8% Added
IONSIonis Pharmaceuticals Inc0.61%$45.6m575.0K0.0%
AVLNAvalyn Pharma Inc.0.60%$45.3m1.38MNew
RVMDRevolution Medicines, Inc.0.57%$42.7m227.8K−12.8% Reduced
STESteris0.56%$42.1m199.6K+2.5% Added
BEBloom Energy0.56%$41.7m138.2K+0.3%
FERGFerguson Enterprises0.55%$41.2m173.5K+2.4% Added
IMMXImmix Biopharma, Inc.0.54%$40.1m3.89M+52.6% Added
CDNSCadence Design Systems Inc0.52%$39.1m104.2K+425.0% Added
LOWLowe's0.52%$39.0m177.0K+3.7% Added
AXONAxon Enterprise0.52%$38.9m69.5K−0.5%
MDBMongodb, Inc.0.52%$38.6m115.0K+84.3% Added
CLDXCelldex Therapeutics, Inc.0.52%$38.6m1.04M0.0%
FASTFastenal0.52%$38.5m804.0K+0.8% Added
FTDRFrontdoor, Inc.0.50%$37.7m486.6K+0.1%
TLNTalen Energy Corp0.50%$37.5m97.4K−16.9% Reduced
KMTSKestra Medical Technologies, LTD.0.49%$36.8m1.45M+0.1%
TMDXTransmedics Group, Inc.0.49%$36.5m548.9K0.0%
PVLAPalvella Therapeutics, Inc.0.47%$35.4m231.5K−0.8% Reduced
FIXComfort Systems USA0.46%$34.4m17.4K+97.2% Added
DXCMDexcom0.45%$33.6m498.2K+0.6% Added
DFTXDefinium Therapeutics, Inc.0.45%$33.4m710.0K+3.5% Added
BBIOBridgebio Pharma, Inc.0.43%$32.6m437.1K0.0%
ROLRollins, Inc.0.43%$32.1m768.0K+1.9% Added
HLIHoulihan Lokey, Inc.0.43%$32.0m239.1K+1.3% Added
OVIDOvid Therapeutics Inc.0.42%$31.8m11.81M+19.1% Added
NRIXNurix Therapeutics, Inc.0.42%$31.5m1.30M0.0%
VRTVertiv0.41%$30.8m92.4K−2.7% Reduced
COHRCoherent Corp.0.41%$30.6m77.5K+109.3% Added
FITBFifth Third Bancorp0.41%$30.5m539.0K+1266.0% Added
ARWRArrowhead Pharmaceuticals, Inc.0.40%$30.2m370.0K0.0%
RELYRemitly Global, Inc.0.40%$29.9m1.33MNew
MSCIMSCI0.39%$29.4m52.6K+3.0% Added
HBANHuntington Bancshares0.39%$29.2m1.64M−35.2% Reduced
IRONDisc Medicine, Inc.0.39%$28.9m395.7K0.0%
ULSUL Solutions Inc.0.38%$28.6m281.1K+5.0% Added
ROKRockwell Automation0.37%$27.9m56.5K+0.8% Added
CHWYChewy, Inc.0.37%$27.8m1.41M+0.1%
SNXTD Synnex Corp0.36%$27.0m101.0KNew
CGONCG Oncology, Inc.0.35%$26.3m369.8K0.0%
BKRBaker Hughes0.34%$25.6m459.1K+4.8% Added
WCNWaste Connections, Inc.0.34%$25.4m152.4K−50.8% Reduced
ISRGIntuitive Surgical0.32%$24.1m60.6K+1.2% Added
SHWSherwin-Williams0.32%$24.1m70.1K−1.4% Reduced
AMLXAmylyx Pharmaceuticals, Inc.0.32%$23.8m1.33M−12.3% Reduced
IEXIDEX Corporation0.31%$23.5m103.5K+2.6% Added
ORKAOruka Therapeutics, Inc.0.30%$22.8m240.0KNew
STXSeagate Technology0.30%$22.8m23.6K+9.2% Added
MSIMotorola Solutions0.30%$22.4m54.0K+2.7% Added
DNTHDianthus Therapeutics, Inc.0.29%$22.0m225.3K0.0%
MLMMartin Marietta Materials0.29%$21.6m37.4K+1185.6% Added
WECWEC Energy Group0.28%$21.1m179.6K−14.1% Reduced
GKOSGlaukos Corp0.28%$21.0m150.0K0.0%
CRDOCredo Technology Group Holding Ltd0.28%$20.9m77.3K+2766.9% Added
SIONSionna Therapeutics, Inc.0.28%$20.9m475.0K−26.4% Reduced
MUMicron Technology0.28%$20.9m18.2K+1.7% Added
AVGOBroadcom0.28%$20.8m55.3K−6.5% Reduced
CELCCelcuity Inc.0.28%$20.6m196.8K−19.3% Reduced
AJGArthur J. Gallagher & Co.0.27%$19.9m86.8K+3.7% Added
STROSutro Biopharma, Inc.0.26%$19.4m585.3K−18.2% Reduced
CEGConstellation Energy0.26%$19.3m77.1K−1.3% Reduced
PRVAPrivia Health Group, Inc.0.25%$19.0m737.7K0.0%
HTFLHeartflow, Inc.0.25%$18.7m636.9K−15.9% Reduced
WGSGenedx Holdings Corp.0.25%$18.5m269.5K−41.3% Reduced
SYRESpyre Therapeutics, Inc.0.24%$17.9m201.6KNew
EYPTEyepoint, Inc.0.24%$17.8m1.25M0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD0.23%$17.5m37.4K−7.3% Reduced
RBRKRubrik, Inc.0.23%$17.4m216.4K+1765.0% Added
BKHBlack Hills Corp0.23%$17.2m230.4KNew
AKTSAktis Oncology, Inc.0.22%$16.3m507.0K0.0%
GRMNGarmin0.22%$16.2m68.3K−3.7% Reduced
EVMNEvommune, Inc.0.21%$16.1m1.21M0.0%
WTWWillis Towers Watson0.21%$15.9m60.7K−3.8% Reduced
NXPINXP Semiconductors0.21%$15.8m56.2KNew
AMDAdvanced Micro Devices0.20%$15.0m26.3K+59.3% Added
FANGDiamondback Energy0.20%$15.0m84.3K+24.1% Added
HDThe Home Depot0.20%$14.9m42.4K+24.0% Added
UTHRUnited Therapeutics Corp0.20%$14.7m27.1K−5.1% Reduced
ACHVAchieve Life Sciences, Inc.0.19%$14.5m2.22MNew
CIENCiena0.19%$14.5m29.6K+636.9% Added
CATCaterpillar Inc.0.18%$13.8m13.3K+12.8% Added
AMGNAmgen0.18%$13.8m38.2K+33.2% Added
KLRAKailera Therapeutics, Inc.0.18%$13.6m616.7KNew
PNRPentair0.18%$13.6m177.1K−31.8% Reduced
XYLXylem Inc.0.18%$13.5m113.9K+0.4%
PRAXPraxis Precision Medicines, Inc.0.17%$13.0m38.7K+0.1%
RLMDRelmada Therapeutics, Inc.0.17%$12.9m1.86M+120.7% Added
HALHalliburton0.17%$12.8m375.5K−34.0% Reduced
LADLithia Motors Inc0.17%$12.7m43.8K+2.9% Added
LITELumentum0.17%$12.6m14.7K−1.3% Reduced
TNGXTango Therapeutics, Inc.0.17%$12.5m400.0KNew
LINLinde plc0.15%$11.6m22.4K+8.6% Added
TTANServicetitan, Inc.0.15%$11.5m162.9K0.0%
XOMExxonMobil0.15%$11.3m83.0KNew
MDTMedtronic0.15%$11.1m138.2K+21.5% Added
GPIGroup 1 Automotive Inc0.15%$11.0m37.8K−11.8% Reduced
IPInternational Paper0.14%$10.8m284.6K−55.9% Reduced
FNFabrinet0.14%$10.8m19.3K−37.7% Reduced
NEENextEra Energy0.14%$10.6m120.3K+4.1% Added
CompanyBought (value)Shares
KLACKLA Corporation$89.1m299.6K
AVLNAvalyn Pharma Inc.$45.3m1.38M
DELLDell Technologies$37.8m88.3K
CDNSCadence Design Systems Inc$31.6m84.4K
RELYRemitly Global, Inc.$29.9m1.33M
FITBFifth Third Bancorp$28.2m499.6K
SNXTD Synnex Corp$27.0m101.0K
DDOGDatadog, Inc.$26.7m102.5K
ORKAOruka Therapeutics, Inc.$22.8m240.0K
CRDOCredo Technology Group Holding Ltd$20.2m74.7K
MLMMartin Marietta Materials$19.9m34.5K
SYRESpyre Therapeutics, Inc.$17.9m201.6K
MDBMongodb, Inc.$17.7m52.6K
BKHBlack Hills Corp$17.2m230.4K
FIXComfort Systems USA$17.0m8.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
XMTRXometry, Inc.−$78.3m−808.4K
GHGuardant Health, Inc.−$60.7m−404.6K
PLDPrologis−$56.1m−427.1K
AXSMAxsome Therapeutics, Inc.−$49.6m−202.7K
GLBEGlobal-e Online Ltd.−$37.6m−1.22M
ROPRoper Technologies−$30.8m−91.4K
GEVGE Vernova−$30.5m−26.2K
WCNWaste Connections, Inc.−$26.3m−157.6K
EQTEQT Corporation−$25.5m−400.0K
ADCTADC Therapeutics SA−$21.4m−5.70M
MIRMMirum Pharmaceuticals, Inc.−$18.8m−160.5K
FLEXFlex Ltd.−$17.4m−108.6K
HBANHuntington Bancshares−$15.8m−891.8K
CRWDCrowdStrike−$15.2m−20.3K
KYMRKymera Therapeutics, Inc.−$14.1m−122.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PLDPrologis$56.1m427.1K
GLBEGlobal-e Online Ltd.$37.6m1.22M
EQTEQT Corporation$25.5m400.0K
ADCTADC Therapeutics SA$21.4m5.70M
IVVDInvivyd, Inc.$11.8m9.07M
OCSOculis Holding AG$11.4m430.0K
CSTLCastle Biosciences Inc$9.5m386.4K
CRVSCorvus Pharmaceuticals, Inc.$8.0m550.0K
HELPHelus Pharma Inc.$6.8m1.41M
EVHEvolent Health, Inc.$5.8m2.55M
EWTXEdgewise Therapeutics, Inc.$4.7m149.9K
BBOTBridgebio Oncology Therapeutics, Inc.$4.7m541.2K
CTMXCytomx Therapeutics, Inc.$4.2m900.0K
AMTAmerican Tower$2.3m13.8K
FROGJfrog Ltd$784,59916.7K
GENGen Digital Inc.$633,61334.6K
VMRKVivmark Residential$552,7849.4K
VEEVVeeva Systems Inc$539,4903.1K
DOCUDocusign, Inc.$405,9168.6K
OKTAOkta, Inc.$340,0344.5K
PCORProcore Technologies, Inc.$306,1225.5K
DLRDigital Realty$296,2341.7K
DTDynatrace, Inc.$292,2877.9K
MANHManhattan Associates Inc$261,8332.0K
PATKPatrick Industries Inc$239,4532.3K
HDBHdfc Bank LTD$208,0558.6K
MAXMediaalpha, Inc.$165,27917.5K
AURAurora Innovation, Inc.$143,18036.9K
AVPTAvepoint, Inc.$141,80115.1K
PATHUipath, Inc.$116,48310.7K
  • Health Care36.3%
  • Technology21.4%
  • Industrials21.2%
  • Energy5.6%
  • Utilities4.7%
  • Consumer Discretionary3.9%
  • Financials3.8%
  • Materials2.4%
  • Real Estate0.7%
  • Communication Services0.0%
  • Consumer Staples0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 15, 2015 to November 2, 2026+10.2%+13.6%0.430.71−42.9%1.21
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.7%+13.9%0.420.66−42.9%1.19
Last three yearsNovember 3, 2023 to November 2, 2026+13.2%+21.8%0.521.16−24.6%1.06
Last yearNovember 7, 2025 to November 2, 2026+9.7%+14.2%0.410.84−9.9%0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.