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Funds / Eventide Asset Management, LLC
Institutional Fund

Eventide Asset Management, LLC

Boston, MACIK 14428915 filings on record

Portfolio Value
$6.05B
Q1 2026
Holdings
278
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-5.5%
from $6.40B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Guardant Health Inc3.6%
  • Trane Technologies PLC2.8%
  • Lam Research Corp2.4%
  • Mirum Pharmaceuticals Inc2.2%
  • Targa Res Corp2.1%
  • Xometry Inc2.0%
  • Other84.9%

Portfolio Holdings

278 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Guardant Health Inc2.36M$218.09M3.6%148.7KReduced
2Trane Technologies PLC406.6K$169.04M2.8%+3.3KAdded
3Lam Research Corp688.4K$146.56M2.4%+19.3KAdded
4Mirum Pharmaceuticals Inc1.41M$130.11M2.2%684.7KReduced
5Targa Res Corp502.3K$125.81M2.1%+21.7KAdded
6Xometry Inc2.96M$120.78M2.0%+24.1KAdded
7Ge Vernova Inc133.2K$115.58M1.9%53.9KReduced
8Old Dominion Freight Line In591.7K$115.48M1.9%19.0KReduced
9Scholar Rock Hldg Corp2.20M$107.92M1.8%233.9KReduced
10Argenx Se125.7K$91.74M1.5%+4.4KAdded

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