13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001580642-25-005120
Total Value
$5.71B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 2,715,324 | $256.8M | 4.50% |
| 2 | GUARDANT HEALTH INC | GH | 3,458,963 | $180.0M | 3.15% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 388,475 | $170.0M | 2.98% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 2,637,485 | $134.2M | 2.35% |
| 5 | INSMED INC | INSM | 1,196,494 | $120.4M | 2.11% |
| 6 | TOAST INC | TOST | 2,474,398 | $109.6M | 1.92% |
| 7 | XOMETRY INC | XMTR | 3,157,846 | $106.7M | 1.87% |
| 8 | IRHYTHM TECHNOLOGIES INC | IRTC | 691,573 | $106.5M | 1.87% |
| 9 | GE VERNOVA INC | GEV | 200,407 | $106.2M | 1.86% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 181,924 | $103.3M | 1.81% |
| 11 | SCHOLAR ROCK HLDG CORP | SRRK | 2,913,246 | $103.2M | 1.81% |
| 12 | LAM RESEARCH CORP | LRCX | 996,897 | $97.3M | 1.70% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 598,831 | $97.2M | 1.70% |
| 14 | VISTRA CORP | VST | 486,042 | $94.4M | 1.65% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 728,821 | $93.4M | 1.64% |
| 16 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,641,401 | $78.1M | 1.37% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 725,672 | $75.7M | 1.33% |
| 18 | TRANSMEDICS GROUP INC | TMDX | 547,355 | $73.3M | 1.28% |
| 19 | BETA BIONICS INC | BBNX | 4,932,351 | $71.8M | 1.26% |
| 20 | ARGENX SE | ARGX | 125,383 | $69.1M | 1.21% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 210,571 | $67.4M | 1.18% |
| 22 | WILLIAMS COS INC | 969457100 | 1,044,438 | $66.2M | 1.16% |
| 23 | LITHIA MTRS INC | 536797103 | 185,186 | $62.5M | 1.10% |
| 24 | TARGA RES CORP | TRGP | 351,400 | $61.2M | 1.07% |
| 25 | UNITED RENTALS INC | URI | 79,871 | $60.2M | 1.05% |
| 26 | WASTE CONNECTIONS INC | WCN | 309,168 | $57.7M | 1.01% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 48,553 | $57.0M | 1.00% |
| 28 | D R HORTON INC | 23331A109 | 441,990 | $57.0M | 1.00% |
| 29 | AXON ENTERPRISE INC | AXON | 67,321 | $55.7M | 0.98% |
| 30 | RB GLOBAL INC | RBA | 524,132 | $55.7M | 0.98% |
| 31 | ASML HOLDING N V | ASMLF | 67,461 | $54.1M | 0.95% |
| 32 | VERISK ANALYTICS INC | VRSK | 171,132 | $53.3M | 0.93% |
| 33 | ENTERGY CORP NEW | ENO | 593,097 | $49.7M | 0.87% |
| 34 | NASDAQ INC | NDAQ | 544,901 | $48.7M | 0.85% |
| 35 | NUTANIX INC | NTNX | 632,735 | $48.4M | 0.85% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 528,336 | $47.6M | 0.83% |
| 37 | HUBSPOT INC | HUBS | 85,186 | $47.4M | 0.83% |
| 38 | DATADOG INC | DDOG | 349,150 | $46.9M | 0.82% |
| 39 | EVOLENT HEALTH INC | EVH | 4,086,852 | $46.0M | 0.81% |
| 40 | CHEWY INC | CHWY | 1,065,572 | $45.4M | 0.80% |
| 41 | MONDAY COM LTD | MNDY | 143,331 | $45.1M | 0.79% |
| 42 | VULCAN MATLS CO | 929160109 | 167,982 | $43.8M | 0.77% |
| 43 | GLOBAL E ONLINE LTD | GLBE | 1,224,532 | $41.1M | 0.72% |
| 44 | ALNYLAM PHARMACEUTICALS INC | ALNY | 125,902 | $41.1M | 0.72% |
| 45 | STERIS PLC | STE | 168,608 | $40.5M | 0.71% |
| 46 | PENTAIR PLC | PNR | 384,462 | $39.5M | 0.69% |
| 47 | EASTGROUP PPTYS INC | 277276101 | 235,867 | $39.4M | 0.69% |
| 48 | NVIDIA CORPORATION | NVDA | 247,611 | $39.2M | 0.69% |
| 49 | NVENT ELECTRIC PLC | NVT | 531,223 | $38.9M | 0.68% |
| 50 | THE TRADE DESK INC | 88339J105 | 521,903 | $37.5M | 0.66% |
| 51 | CHENIERE ENERGY INC | LNG | 154,061 | $37.5M | 0.66% |
| 52 | SHERWIN WILLIAMS CO | SHW | 107,402 | $36.9M | 0.65% |
| 53 | SOUTHERN CO | SOMN | 392,112 | $36.5M | 0.64% |
| 54 | KLA CORP | KLAC | 39,619 | $35.8M | 0.63% |
| 55 | ROLLINS INC | ROL | 624,734 | $35.2M | 0.62% |
| 56 | HOULIHAN LOKEY INC | HLI | 195,094 | $35.1M | 0.62% |
| 57 | TG THERAPEUTICS INC | TGTX | 954,531 | $34.4M | 0.60% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 81,684 | $34.3M | 0.60% |
| 59 | FASTENAL CO | FAST | 796,598 | $33.6M | 0.59% |
| 60 | ROYALTY PHARMA PLC | RPRX | 921,639 | $33.4M | 0.59% |
| 61 | SITIME CORP | SITM | 154,296 | $32.9M | 0.58% |
| 62 | WORKDAY INC | WDAY | 136,512 | $32.7M | 0.57% |
| 63 | FERGUSON ENTERPRISES INC | FERG | 150,308 | $32.7M | 0.57% |
| 64 | LOWES COS INC | 548661107 | 143,964 | $32.1M | 0.56% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 59,073 | $32.1M | 0.56% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 677,353 | $32.1M | 0.56% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 1,851,991 | $31.3M | 0.55% |
| 68 | MONOLITHIC PWR SYS INC | 609839105 | 42,299 | $30.9M | 0.54% |
| 69 | CDW CORP | CDW | 170,385 | $30.4M | 0.53% |
| 70 | EXACT SCIENCES CORP | 30063P105 | 565,546 | $30.1M | 0.53% |
| 71 | EQT CORP | EQT | 502,482 | $29.5M | 0.52% |
| 72 | LATTICE SEMICONDUCTOR CORP | LSCC | 591,733 | $29.0M | 0.51% |
| 73 | GROUP 1 AUTOMOTIVE INC | GPI | 66,346 | $29.0M | 0.51% |
| 74 | FRONTDOOR INC | FTDR | 483,677 | $28.5M | 0.50% |
| 75 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,356,186 | $27.6M | 0.48% |
| 76 | VAXCYTE INC | PCVX | 848,141 | $27.6M | 0.48% |
| 77 | PALO ALTO NETWORKS INC | PANW | 132,791 | $27.2M | 0.48% |
| 78 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 116,629 | $27.1M | 0.47% |
| 79 | REMITLY GLOBAL INC | RELY | 1,440,194 | $27.0M | 0.47% |
| 80 | PROCEPT BIOROBOTICS CORP | PRCT | 468,476 | $27.0M | 0.47% |
| 81 | QUANTA SVCS INC | 74762E102 | 69,189 | $26.2M | 0.46% |
| 82 | KYMERA THERAPEUTICS INC | KYMR | 562,990 | $24.6M | 0.43% |
| 83 | ELEMENT SOLUTIONS INC | ESI | 1,076,708 | $24.4M | 0.43% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 47,815 | $24.3M | 0.43% |
| 85 | GLAUKOS CORP | GKOS | 220,740 | $22.8M | 0.40% |
| 86 | TYLER TECHNOLOGIES INC | TYL | 38,222 | $22.6M | 0.40% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 55,582 | $22.6M | 0.40% |
| 88 | PROLOGIS INC. | PLDGP | 202,448 | $21.7M | 0.38% |
| 89 | NISOURCE INC | NI | 521,318 | $21.0M | 0.37% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 64,677 | $21.0M | 0.37% |
| 91 | INSPIRE MED SYS INC | 457730109 | 156,658 | $20.3M | 0.36% |
| 92 | MSCI INC | MSCI | 33,849 | $19.5M | 0.34% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 228,394 | $19.5M | 0.34% |
| 94 | DT MIDSTREAM INC | DTM | 176,545 | $19.4M | 0.34% |
| 95 | PRIVIA HEALTH GROUP INC | PRVA | 822,448 | $18.9M | 0.33% |
| 96 | CELCUITY INC | CELC | 1,389,427 | $18.5M | 0.32% |
| 97 | VERACYTE INC | VCYT | 684,782 | $18.5M | 0.32% |
| 98 | VITAL FARMS INC | VITL | 464,106 | $17.9M | 0.31% |
| 99 | IDEX CORP | 45167R104 | 101,755 | $17.9M | 0.31% |
| 100 | KESTRA MED TECHNOLOGIES LTD | BEKE | 1,060,557 | $17.6M | 0.31% |
| 101 | EXLSERVICE HOLDINGS INC | EXLS | 394,930 | $17.3M | 0.30% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 50,982 | $16.9M | 0.30% |
| 103 | BRIDGEBIO PHARMA INC | BBIO | 384,231 | $16.6M | 0.29% |
| 104 | EQUITY RESIDENTIAL | EQR | 206,835 | $16.6M | 0.29% |
| 105 | DISC MEDICINE INC | IRON | 308,030 | $16.3M | 0.29% |
| 106 | IDEAYA BIOSCIENCES INC | IDYA | 771,844 | $16.2M | 0.28% |
| 107 | ACADIA PHARMACEUTICALS INC | ACAD | 728,437 | $15.7M | 0.28% |
| 108 | XYLEM INC | XYL | 112,302 | $14.5M | 0.25% |
| 109 | FAIR ISAAC CORP | FICO | 7,842 | $14.3M | 0.25% |
| 110 | BROADCOM INC | AVGO | 50,971 | $14.2M | 0.25% |
| 111 | AVALONBAY CMNTYS INC | AWX | 68,675 | $14.0M | 0.24% |
| 112 | REVOLUTION MEDICINES INC | RVMDW | 372,229 | $13.7M | 0.24% |
| 113 | MCCORMICK & CO INC | MKC-V | 179,650 | $13.6M | 0.24% |
| 114 | UNITED THERAPEUTICS CORP DEL | UTHR | 47,241 | $13.6M | 0.24% |
| 115 | AMERICAN EXPRESS CO | AXP | 40,710 | $13.3M | 0.23% |
| 116 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,414,081 | $13.2M | 0.23% |
| 117 | POOL CORP | POOL | 40,390 | $11.8M | 0.21% |
| 118 | INTUIT | INTU | 14,796 | $11.8M | 0.21% |
| 119 | METSERA INC | 59267L107 | 396,160 | $11.3M | 0.20% |
| 120 | HOME DEPOT INC | HD | 29,203 | $11.2M | 0.20% |
| 121 | BRUKER CORP | BRKRP | 272,324 | $11.2M | 0.20% |
| 122 | S&P GLOBAL INC | SPGI | 20,700 | $11.0M | 0.19% |
| 123 | AVIDITY BIOSCIENCES INC | 05370A108 | 375,924 | $10.7M | 0.19% |
| 124 | AKERO THERAPEUTICS INC | 00973Y108 | 200,000 | $10.7M | 0.19% |
| 125 | LINDE PLC | LIN | 22,460 | $10.6M | 0.19% |
| 126 | RANGE RES CORP | RRC | 253,709 | $10.3M | 0.18% |
| 127 | REPLIGEN CORP | RGEN | 77,711 | $9.7M | 0.17% |
| 128 | ORIC PHARMACEUTICALS INC | ORIC | 951,433 | $9.7M | 0.17% |
| 129 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 145,449 | $9.0M | 0.16% |
| 130 | TALEN ENERGY CORP | TLN | 29,235 | $8.5M | 0.15% |
| 131 | CYTOKINETICS INC | CYTK | 249,500 | $8.2M | 0.14% |
| 132 | SAP SE | SAPGF | 25,513 | $7.9M | 0.14% |
| 133 | RLI CORP | RLI | 110,072 | $7.9M | 0.14% |
| 134 | TREVI THERAPEUTICS INC | TRVI | 1,381,324 | $7.6M | 0.13% |
| 135 | EDGEWISE THERAPEUTICS INC | EWTX | 568,310 | $7.5M | 0.13% |
| 136 | UNION PAC CORP | UNP | 30,906 | $7.3M | 0.13% |
| 137 | EXXON MOBIL CORP | XOM | 63,235 | $7.3M | 0.13% |
| 138 | AMGEN INC | AMGN | 23,004 | $6.7M | 0.12% |
| 139 | SERVICENOW INC | NOW | 6,194 | $6.4M | 0.11% |
| 140 | REGIONS FINANCIAL CORP NEW | RF-PF | 252,152 | $6.2M | 0.11% |
| 141 | ENBRIDGE INC | ENNPF | 128,113 | $6.2M | 0.11% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 14,971 | $4.6M | 0.08% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 36,199 | $4.5M | 0.08% |
| 144 | BIOHAVEN LTD | BHVN | 300,000 | $4.2M | 0.07% |
| 145 | FIFTH THIRD BANCORP | FITBM | 92,998 | $4.1M | 0.07% |
| 146 | GARMIN LTD | GRMN | 18,686 | $3.9M | 0.07% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 35,102 | $3.8M | 0.07% |
| 148 | PROGRESSIVE CORP | 743315103 | 13,215 | $3.6M | 0.06% |
| 149 | ELI LILLY & CO | LLY | 4,292 | $3.3M | 0.06% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 14,215 | $3.3M | 0.06% |
| 151 | WEC ENERGY GROUP INC | WEC | 29,329 | $3.3M | 0.06% |
| 152 | FLEX LTD | FLEX | 64,639 | $3.2M | 0.06% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 12,796 | $3.1M | 0.05% |
| 154 | F5 INC | FFIV | 10,127 | $3.0M | 0.05% |
| 155 | REPUBLIC SVCS INC | 760759100 | 11,746 | $2.9M | 0.05% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 9,783 | $2.8M | 0.05% |
| 157 | CONOCOPHILLIPS | COP | 28,034 | $2.7M | 0.05% |
| 158 | GUIDEWIRE SOFTWARE INC | GWRE | 11,051 | $2.6M | 0.05% |
| 159 | MEDTRONIC PLC | MDT | 28,099 | $2.5M | 0.04% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,452 | $2.5M | 0.04% |
| 161 | CIENA CORP | CIEN | 30,217 | $2.5M | 0.04% |
| 162 | DELL TECHNOLOGIES INC | DELL | 17,355 | $2.1M | 0.04% |
| 163 | SNOWFLAKE INC | SNOW | 9,362 | $2.1M | 0.04% |
| 164 | SYNOVUS FINL CORP | 87161C501 | 37,543 | $2.0M | 0.04% |
| 165 | ARTERIS INC | AIP | 195,314 | $1.9M | 0.03% |
| 166 | DOCUSIGN INC | DOCU | 21,873 | $1.7M | 0.03% |
| 167 | DYNATRACE INC | DT | 29,834 | $1.6M | 0.03% |
| 168 | TRADEWEB MKTS INC | 892672106 | 10,889 | $1.6M | 0.03% |
| 169 | ZSCALER INC | ZS | 4,663 | $1.5M | 0.03% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 9,922 | $1.4M | 0.02% |
| 171 | SAMSARA INC | IOT | 35,178 | $1.4M | 0.02% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 8,974 | $1.4M | 0.02% |
| 173 | SHOPIFY INC | SHOP | 11,730 | $1.3M | 0.02% |
| 174 | MANHATTAN ASSOCIATES INC | MANH | 6,346 | $1.3M | 0.02% |
| 175 | PURE STORAGE INC | 74624M102 | 21,508 | $1.2M | 0.02% |
| 176 | GEN DIGITAL INC | GENVR | 42,051 | $1.2M | 0.02% |
| 177 | ARISTA NETWORKS INC | ANET | 12,221 | $1.2M | 0.02% |
| 178 | KYNDRYL HLDGS INC | KD | 28,029 | $1.2M | 0.02% |
| 179 | PAYLOCITY HLDG CORP | PCTY | 6,411 | $1.2M | 0.02% |
| 180 | CONFLUENT INC | 20717M103 | 46,047 | $1.1M | 0.02% |
| 181 | SYNOPSYS INC | SNPS | 2,207 | $1.1M | 0.02% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 4,456 | $1.1M | 0.02% |
| 183 | MICRON TECHNOLOGY INC | MU | 8,559 | $1.1M | 0.02% |
| 184 | MOODYS CORP | MCO | 2,170 | $1.1M | 0.02% |
| 185 | NEXTERA ENERGY INC | NEE-PW | 14,104 | $998,393 | 0.02% |
| 186 | ENTEGRIS INC | ENTG | 12,376 | $998,142 | 0.02% |
| 187 | AFLAC INC | AFL | 9,197 | $966,578 | 0.02% |
| 188 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,741 | $961,665 | 0.02% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 4,166 | $958,262 | 0.02% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 9,801 | $957,546 | 0.02% |
| 191 | PAYCHEX INC | PAYX | 6,474 | $932,553 | 0.02% |
| 192 | FORTINET INC | FTNT | 8,836 | $912,688 | 0.02% |
| 193 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 9,833 | $910,444 | 0.02% |
| 194 | COMMVAULT SYS INC | CVLT | 5,074 | $884,550 | 0.02% |
| 195 | ECOLAB INC | ECL | 3,292 | $880,905 | 0.02% |
| 196 | STRYKER CORPORATION | SYK | 2,229 | $877,543 | 0.02% |
| 197 | AVEPOINT INC | AVPT | 44,482 | $858,944 | 0.02% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 8,229 | $843,887 | 0.01% |
| 199 | EMERSON ELEC CO | EMR | 6,288 | $837,443 | 0.01% |
| 200 | ZOETIS INC | ZTS | 5,084 | $793,891 | 0.01% |
| 201 | RUBRIK INC. | RBRK | 8,798 | $788,197 | 0.01% |
| 202 | MAGNA INTL INC | 559222401 | 19,713 | $758,185 | 0.01% |
| 203 | LUMENTUM HLDGS INC | LITE | 7,657 | $727,873 | 0.01% |
| 204 | KENVUE INC | KVUE | 34,309 | $716,491 | 0.01% |
| 205 | PROCORE TECHNOLOGIES INC | PCOR | 10,337 | $707,253 | 0.01% |
| 206 | AUTOZONE INC | AZO | 195 | $704,981 | 0.01% |
| 207 | WAYFAIR INC | W | 12,982 | $664,866 | 0.01% |
| 208 | FIRST HORIZON CORPORATION | FHN-PH | 30,840 | $649,217 | 0.01% |
| 209 | ASTERA LABS INC | ALAB | 6,923 | $625,981 | 0.01% |
| 210 | KLAVIYO INC | KVYO | 18,019 | $605,069 | 0.01% |
| 211 | CARGURUS INC | CARG | 17,275 | $574,818 | 0.01% |
| 212 | COPART INC | CPRT | 11,823 | $570,366 | 0.01% |
| 213 | CBRE GROUP INC | CBRE | 3,907 | $544,761 | 0.01% |
| 214 | SEMPRA | SREA | 7,130 | $537,520 | 0.01% |
| 215 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,579 | $501,946 | 0.01% |
| 216 | V F CORP | VFC | 36,858 | $436,168 | 0.01% |
| 217 | SNAP ON INC | SNA | 1,401 | $435,742 | 0.01% |
| 218 | GARTNER INC | IT | 1,073 | $432,274 | 0.01% |
| 219 | EOG RES INC | EOG | 3,448 | $416,230 | 0.01% |
| 220 | NRG ENERGY INC | NRG | 2,541 | $412,977 | 0.01% |
| 221 | BUILDERS FIRSTSOURCE INC | BLDR | 3,526 | $412,500 | 0.01% |
| 222 | VEEVA SYS INC | VEEV | 1,434 | $406,862 | 0.01% |
| 223 | CANADIAN PACIFIC KANSAS CITY | CP | 4,861 | $380,992 | 0.01% |
| 224 | MGIC INVT CORP WIS | 552848103 | 12,772 | $353,553 | 0.01% |
| 225 | NETAPP INC | NTAP | 3,164 | $334,681 | 0.01% |
| 226 | CARMAX INC | KMX | 4,926 | $328,280 | 0.01% |
| 227 | IMPINJ INC | PI | 2,863 | $317,995 | 0.01% |
| 228 | EXPEDITORS INTL WASH INC | 302130109 | 2,700 | $310,335 | 0.01% |
| 229 | LAMB WESTON HLDGS INC | LW | 5,557 | $296,147 | 0.01% |
| 230 | SKYWORKS SOLUTIONS INC | SWKS | 3,904 | $291,942 | 0.01% |
| 231 | MONGODB INC | MDB | 1,388 | $291,376 | 0.01% |
| 232 | AERCAP HOLDINGS NV | AER | 2,400 | $281,336 | 0.00% |
| 233 | OKTA INC | OKTA | 2,840 | $279,846 | 0.00% |
| 234 | SOFI TECHNOLOGIES INC | SOFI | 15,633 | $269,697 | 0.00% |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 3,201 | $250,350 | 0.00% |
| 236 | CAVA GROUP INC | CAVA | 2,710 | $212,267 | 0.00% |
| 237 | DOXIMITY INC | DOCS | 3,462 | $211,554 | 0.00% |