13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001580642-25-003121
Total Value
$5.02B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 2,893,437 | $183.7M | 3.66% |
| 2 | GUARDANT HEALTH INC | GH | 3,566,738 | $152.0M | 3.03% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 385,279 | $129.8M | 2.58% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 2,527,000 | $113.9M | 2.27% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 179,647 | $105.9M | 2.11% |
| 6 | OLD DOMINION FREIGHT LINE IN | ODFL | 576,488 | $95.4M | 1.90% |
| 7 | TARGA RES CORP | TRGP | 451,328 | $90.4M | 1.80% |
| 8 | INSMED INC | INSM | 1,181,675 | $90.2M | 1.80% |
| 9 | AXSOME THERAPEUTICS INC | AXSM | 744,850 | $86.9M | 1.73% |
| 10 | SCHOLAR ROCK HLDG CORP | SRRK | 2,661,608 | $85.6M | 1.70% |
| 11 | TOAST INC | TOST | 2,470,345 | $81.9M | 1.63% |
| 12 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,639,547 | $78.8M | 1.57% |
| 13 | XOMETRY INC | XMTR | 3,153,803 | $78.6M | 1.57% |
| 14 | IRHYTHM TECHNOLOGIES INC | IRTC | 740,062 | $77.5M | 1.54% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 862,549 | $76.3M | 1.52% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 209,149 | $72.2M | 1.44% |
| 17 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,754,793 | $68.2M | 1.36% |
| 18 | LITHIA MTRS INC | 536797103 | 230,189 | $67.6M | 1.35% |
| 19 | ARGENX SE | ARGX | 113,743 | $67.3M | 1.34% |
| 20 | WILLIAMS COS INC | 969457100 | 1,015,523 | $60.6M | 1.21% |
| 21 | GE VERNOVA INC | GEV | 198,590 | $60.6M | 1.21% |
| 22 | BETA BIONICS INC | BBNX | 4,928,019 | $60.3M | 1.20% |
| 23 | WASTE CONNECTIONS INC | WCN | 308,836 | $60.3M | 1.20% |
| 24 | EVOLENT HEALTH INC | EVH | 6,077,191 | $57.6M | 1.15% |
| 25 | D R HORTON INC | 23331A109 | 439,855 | $55.9M | 1.11% |
| 26 | GLOBAL E ONLINE LTD | GLBE | 1,523,749 | $54.3M | 1.08% |
| 27 | VISTRA CORP | VST | 460,058 | $54.1M | 1.08% |
| 28 | LAM RESEARCH CORP | LRCX | 737,195 | $53.6M | 1.07% |
| 29 | ENTERGY CORP NEW | ENO | 619,091 | $52.9M | 1.05% |
| 30 | RB GLOBAL INC | RBA | 523,715 | $52.5M | 1.05% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 44,004 | $52.0M | 1.04% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,043 | $50.2M | 1.00% |
| 33 | INSPIRE MED SYS INC | 457730109 | 306,301 | $48.8M | 0.97% |
| 34 | HUBSPOT INC | HUBS | 84,797 | $48.5M | 0.97% |
| 35 | ASML HOLDING N V | ASMLF | 70,550 | $46.8M | 0.93% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 870,435 | $46.4M | 0.92% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 677,981 | $45.6M | 0.91% |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 166,450 | $44.9M | 0.90% |
| 39 | SOUTHERN CO | SOMN | 486,762 | $44.7M | 0.89% |
| 40 | NUTANIX INC | NTNX | 630,315 | $44.0M | 0.88% |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 827,935 | $43.4M | 0.87% |
| 42 | EASTGROUP PPTYS INC | 277276101 | 234,700 | $41.3M | 0.82% |
| 43 | VULCAN MATLS CO | 929160109 | 167,902 | $39.2M | 0.78% |
| 44 | UNITED RENTALS INC | URI | 61,755 | $38.7M | 0.77% |
| 45 | STERIS PLC | STE | 165,599 | $37.5M | 0.75% |
| 46 | SHERWIN WILLIAMS CO | SHW | 106,368 | $37.1M | 0.74% |
| 47 | NASDAQ INC | NDAQ | 471,529 | $35.8M | 0.71% |
| 48 | CHENIERE ENERGY INC | LNG | 153,019 | $35.4M | 0.71% |
| 49 | AXON ENTERPRISE INC | AXON | 67,289 | $35.4M | 0.71% |
| 50 | DATADOG INC | DDOG | 356,200 | $35.3M | 0.70% |
| 51 | MONDAY COM LTD | MNDY | 142,250 | $34.6M | 0.69% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 2,262,102 | $33.9M | 0.68% |
| 53 | WORKDAY INC | WDAY | 139,546 | $32.6M | 0.65% |
| 54 | ROLLINS INC | ROL | 594,299 | $32.1M | 0.64% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 73,263 | $32.1M | 0.64% |
| 56 | MICRON TECHNOLOGY INC | MU | 367,977 | $32.0M | 0.64% |
| 57 | HOULIHAN LOKEY INC | HLI | 196,636 | $31.7M | 0.63% |
| 58 | LOWES COS INC | 548661107 | 135,296 | $31.5M | 0.63% |
| 59 | FASTENAL CO | FAST | 396,604 | $30.7M | 0.61% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 367,983 | $30.3M | 0.60% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 58,313 | $28.9M | 0.58% |
| 62 | KLA CORP | KLAC | 42,514 | $28.9M | 0.58% |
| 63 | GLAUKOS CORP | GKOS | 290,921 | $28.6M | 0.57% |
| 64 | TG THERAPEUTICS INC | TGTX | 718,814 | $28.3M | 0.56% |
| 65 | EQUITY RESIDENTIAL | EQR | 390,480 | $27.9M | 0.56% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 172,720 | $27.7M | 0.55% |
| 67 | ROYALTY PHARMA PLC | RPRX | 879,809 | $27.4M | 0.55% |
| 68 | NVENT ELECTRIC PLC | NVT | 521,580 | $27.3M | 0.54% |
| 69 | PENTAIR PLC | PNR | 303,495 | $26.5M | 0.53% |
| 70 | VERISK ANALYTICS INC | VRSK | 87,713 | $26.1M | 0.52% |
| 71 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 114,852 | $25.9M | 0.52% |
| 72 | SITIME CORP | SITM | 166,214 | $25.4M | 0.51% |
| 73 | SNOWFLAKE INC | SNOW | 172,688 | $25.2M | 0.50% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 42,231 | $24.5M | 0.49% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 565,546 | $24.5M | 0.49% |
| 76 | ELEMENT SOLUTIONS INC | ESI | 1,057,020 | $23.9M | 0.48% |
| 77 | PALO ALTO NETWORKS INC | PANW | 129,914 | $22.2M | 0.44% |
| 78 | NVIDIA CORPORATION | NVDA | 203,319 | $22.1M | 0.44% |
| 79 | THE TRADE DESK INC | 88339J105 | 385,650 | $21.1M | 0.42% |
| 80 | REMITLY GLOBAL INC | RELY | 1,014,167 | $21.1M | 0.42% |
| 81 | NISOURCE INC | NI | 515,040 | $20.6M | 0.41% |
| 82 | PROCEPT BIOROBOTICS CORP | PRCT | 351,962 | $20.5M | 0.41% |
| 83 | VERACYTE INC | VCYT | 684,782 | $20.3M | 0.40% |
| 84 | TYLER TECHNOLOGIES INC | TYL | 32,422 | $18.8M | 0.38% |
| 85 | EXLSERVICE HOLDINGS INC | EXLS | 397,060 | $18.7M | 0.37% |
| 86 | CYBERARK SOFTWARE LTD | M2682V108 | 55,158 | $18.6M | 0.37% |
| 87 | MSCI INC | MSCI | 32,676 | $18.5M | 0.37% |
| 88 | PRIVIA HEALTH GROUP INC | PRVA | 822,448 | $18.5M | 0.37% |
| 89 | BRIDGEBIO PHARMA INC | BBIO | 532,192 | $18.4M | 0.37% |
| 90 | IDEX CORP | 45167R104 | 99,182 | $17.9M | 0.36% |
| 91 | ENTEGRIS INC | ENTG | 199,911 | $17.8M | 0.35% |
| 92 | VAXCYTE INC | PCVX | 470,230 | $17.8M | 0.35% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 85,614 | $17.6M | 0.35% |
| 94 | QUANTA SVCS INC | 74762E102 | 68,620 | $17.4M | 0.35% |
| 95 | KRYSTAL BIOTECH INC | KRYS | 95,781 | $17.3M | 0.34% |
| 96 | DT MIDSTREAM INC | DTM | 173,346 | $16.7M | 0.33% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 47,013 | $16.6M | 0.33% |
| 98 | CYTOKINETICS INC | CYTK | 382,696 | $15.4M | 0.31% |
| 99 | REPLIGEN CORP | RGEN | 119,000 | $15.1M | 0.30% |
| 100 | GROUP 1 AUTOMOTIVE INC | GPI | 38,834 | $14.8M | 0.30% |
| 101 | UNITED THERAPEUTICS CORP DEL | UTHR | 47,241 | $14.6M | 0.29% |
| 102 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,178,062 | $14.5M | 0.29% |
| 103 | FAIR ISAAC CORP | FICO | 7,834 | $14.4M | 0.29% |
| 104 | KYMERA THERAPEUTICS INC | KYMR | 525,138 | $14.4M | 0.29% |
| 105 | ACADIA PHARMACEUTICALS INC | ACAD | 852,845 | $14.2M | 0.28% |
| 106 | VITAL FARMS INC | VITL | 463,905 | $14.1M | 0.28% |
| 107 | MCCORMICK & CO INC | MKC-V | 171,051 | $14.1M | 0.28% |
| 108 | SAREPTA THERAPEUTICS INC | SRPT | 214,374 | $13.7M | 0.27% |
| 109 | BIOHAVEN LTD | BHVN | 560,056 | $13.5M | 0.27% |
| 110 | CHEWY INC | CHWY | 413,875 | $13.5M | 0.27% |
| 111 | XYLEM INC | XYL | 110,916 | $13.2M | 0.26% |
| 112 | REVOLUTION MEDICINES INC | RVMDW | 372,229 | $13.2M | 0.26% |
| 113 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 195,783 | $13.1M | 0.26% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 50,195 | $13.0M | 0.26% |
| 115 | CELCUITY INC | CELC | 1,265,653 | $12.8M | 0.25% |
| 116 | IDEAYA BIOSCIENCES INC | IDYA | 771,844 | $12.6M | 0.25% |
| 117 | EDGEWISE THERAPEUTICS INC | EWTX | 568,310 | $12.5M | 0.25% |
| 118 | POOL CORP | POOL | 38,919 | $12.4M | 0.25% |
| 119 | CDW CORP | CDW | 76,701 | $12.3M | 0.24% |
| 120 | GERON CORP | GERN | 7,072,000 | $11.2M | 0.22% |
| 121 | AVIDITY BIOSCIENCES INC | 05370A108 | 375,924 | $11.1M | 0.22% |
| 122 | RLI CORP | RLI | 128,776 | $10.3M | 0.21% |
| 123 | LINDE PLC | LIN | 22,177 | $10.3M | 0.21% |
| 124 | WEAVE COMMUNICATIONS INC | WEAV | 928,642 | $10.3M | 0.21% |
| 125 | S&P GLOBAL INC | SPGI | 18,535 | $9.4M | 0.19% |
| 126 | SYNOVUS FINL CORP | 87161C501 | 196,070 | $9.2M | 0.18% |
| 127 | DISC MEDICINE INC | IRON | 181,818 | $9.0M | 0.18% |
| 128 | AMERICAN EXPRESS CO | AXP | 25,262 | $8.9M | 0.18% |
| 129 | RANGE RES CORP | RRC | 222,004 | $8.9M | 0.18% |
| 130 | HOME DEPOT INC | HD | 22,888 | $8.3M | 0.16% |
| 131 | AKERO THERAPEUTICS INC | 00973Y108 | 200,534 | $8.1M | 0.16% |
| 132 | INTUIT | INTU | 12,431 | $7.6M | 0.15% |
| 133 | RELAY THERAPEUTICS INC | RLAY | 2,682,083 | $7.0M | 0.14% |
| 134 | KESTRA MED TECHNOLOGIES LTD | BEKE | 275,000 | $6.9M | 0.14% |
| 135 | METSERA INC | 59267L107 | 250,000 | $6.8M | 0.14% |
| 136 | VIKING THERAPEUTICS INC | VKTX | 255,407 | $6.2M | 0.12% |
| 137 | PROLOGIS INC. | PLDGP | 53,449 | $5.9M | 0.12% |
| 138 | UNION PAC CORP | UNP | 24,725 | $5.8M | 0.12% |
| 139 | ENBRIDGE INC | ENNPF | 128,550 | $5.7M | 0.11% |
| 140 | BRUKER CORP | BRKRP | 136,400 | $5.7M | 0.11% |
| 141 | EXXON MOBIL CORP | XOM | 45,914 | $5.4M | 0.11% |
| 142 | BROADCOM INC | AVGO | 31,587 | $5.3M | 0.11% |
| 143 | AMGEN INC | AMGN | 16,961 | $5.2M | 0.10% |
| 144 | ROCKET PHARMACEUTICALS INC | RCKTW | 770,691 | $5.1M | 0.10% |
| 145 | SERVICENOW INC | NOW | 6,267 | $5.0M | 0.10% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 18,658 | $4.7M | 0.09% |
| 147 | NEKTAR THERAPEUTICS | NKTR | 6,650,000 | $4.5M | 0.09% |
| 148 | ELI LILLY & CO | LLY | 4,772 | $3.9M | 0.08% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 17,679 | $3.8M | 0.08% |
| 150 | DELL TECHNOLOGIES INC | DELL | 35,449 | $3.6M | 0.07% |
| 151 | ONEOK INC NEW | OKE | 35,522 | $3.5M | 0.07% |
| 152 | PROGRESSIVE CORP | 743315103 | 12,263 | $3.4M | 0.07% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 32,123 | $3.2M | 0.06% |
| 154 | REPUBLIC SVCS INC | 760759100 | 12,816 | $3.1M | 0.06% |
| 155 | WEC ENERGY GROUP INC | WEC | 24,941 | $2.7M | 0.05% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 8,593 | $2.5M | 0.05% |
| 157 | TRADEWEB MKTS INC | 892672106 | 16,619 | $2.5M | 0.05% |
| 158 | ARISTA NETWORKS INC | ANET | 30,916 | $2.4M | 0.05% |
| 159 | VYNE THERAPEUTICS INC | VYNE | 1,394,336 | $2.4M | 0.05% |
| 160 | HENRY JACK & ASSOC INC | 426281101 | 12,778 | $2.3M | 0.05% |
| 161 | GUIDEWIRE SOFTWARE INC | GWRE | 11,051 | $2.1M | 0.04% |
| 162 | F5 INC | FFIV | 7,729 | $2.1M | 0.04% |
| 163 | ARTERIS INC | AIP | 279,095 | $1.9M | 0.04% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 8,301 | $1.9M | 0.04% |
| 165 | GARMIN LTD | GRMN | 8,544 | $1.9M | 0.04% |
| 166 | GEN DIGITAL INC | GENVR | 69,761 | $1.8M | 0.04% |
| 167 | CONFLUENT INC | 20717M103 | 75,173 | $1.8M | 0.04% |
| 168 | CONOCOPHILLIPS | COP | 17,004 | $1.8M | 0.04% |
| 169 | DYNATRACE INC | DT | 37,089 | $1.8M | 0.03% |
| 170 | CIENA CORP | CIEN | 28,079 | $1.7M | 0.03% |
| 171 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,443 | $1.7M | 0.03% |
| 172 | DOCUSIGN INC | DOCU | 19,056 | $1.6M | 0.03% |
| 173 | AFLAC INC | AFL | 13,074 | $1.4M | 0.03% |
| 174 | PEMBINA PIPELINE CORP | PPLOF | 30,173 | $1.2M | 0.02% |
| 175 | PAYLOCITY HLDG CORP | PCTY | 6,411 | $1.2M | 0.02% |
| 176 | ELASTIC N V | ESTC | 12,077 | $1.1M | 0.02% |
| 177 | SHOPIFY INC | SHOP | 11,050 | $1.1M | 0.02% |
| 178 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,989 | $1.0M | 0.02% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 6,332 | $997,543 | 0.02% |
| 180 | MARKETAXESS HLDGS INC | MKTX | 4,543 | $982,972 | 0.02% |
| 181 | SAMSARA INC | IOT | 25,395 | $973,402 | 0.02% |
| 182 | PROCORE TECHNOLOGIES INC | PCOR | 14,511 | $958,024 | 0.02% |
| 183 | KYNDRYL HLDGS INC | KD | 28,029 | $880,109 | 0.02% |
| 184 | GITLAB INC | GTLB | 16,149 | $760,275 | 0.02% |
| 185 | MANHATTAN ASSOCIATES INC | MANH | 4,177 | $723,097 | 0.01% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 6,830 | $702,751 | 0.01% |
| 187 | AUTOZONE INC | AZO | 154 | $580,734 | 0.01% |
| 188 | DOXIMITY INC | DOCS | 9,534 | $554,144 | 0.01% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 5,377 | $549,045 | 0.01% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 5,112 | $546,780 | 0.01% |
| 191 | RUBRIK INC. | RBRK | 8,798 | $536,521 | 0.01% |
| 192 | PAYCHEX INC | PAYX | 3,540 | $534,646 | 0.01% |
| 193 | EQT CORP | EQT | 9,887 | $524,110 | 0.01% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $511,651 | 0.01% |
| 195 | MOODYS CORP | MCO | 1,079 | $497,829 | 0.01% |
| 196 | COMMVAULT SYS INC | CVLT | 3,141 | $495,533 | 0.01% |
| 197 | VERTEX INC | VERX | 13,958 | $488,676 | 0.01% |
| 198 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,826 | $477,615 | 0.01% |
| 199 | ECOLAB INC | ECL | 1,895 | $472,821 | 0.01% |
| 200 | SYNOPSYS INC | SNPS | 1,032 | $451,964 | 0.01% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 6,391 | $450,246 | 0.01% |
| 202 | MAGNA INTL INC | 559222401 | 12,747 | $433,398 | 0.01% |
| 203 | ZOETIS INC | ZTS | 2,597 | $423,597 | 0.01% |
| 204 | KENVUE INC | KVUE | 17,655 | $418,424 | 0.01% |
| 205 | FORTINET INC | FTNT | 4,151 | $400,987 | 0.01% |
| 206 | AMKOR TECHNOLOGY INC | AMKR | 19,568 | $353,402 | 0.01% |
| 207 | EMERSON ELEC CO | EMR | 3,210 | $348,734 | 0.01% |
| 208 | BROWN & BROWN INC | BRO | 2,731 | $335,722 | 0.01% |
| 209 | COPART INC | CPRT | 5,999 | $330,845 | 0.01% |
| 210 | VEEVA SYS INC | VEEV | 1,401 | $328,128 | 0.01% |
| 211 | SNAP ON INC | SNA | 778 | $256,203 | 0.01% |
| 212 | SELECTIVE INS GROUP INC | 816300107 | 2,687 | $246,640 | 0.00% |
| 213 | MGIC INVT CORP WIS | 552848103 | 9,663 | $235,777 | 0.00% |
| 214 | OKTA INC | OKTA | 2,127 | $229,695 | 0.00% |
| 215 | GARTNER INC | IT | 548 | $229,201 | 0.00% |
| 216 | SEMPRA | SREA | 3,157 | $220,138 | 0.00% |
| 217 | FIRST HORIZON CORPORATION | FHN-PH | 11,073 | $212,934 | 0.00% |