The Analysis of EVENTIDE ASSET MANAGEMENT, LLC's Holdings
Currently, EVENTIDE ASSET MANAGEMENT, LLC holds 240 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in TLN (+82.5K shares, valued at $35.1M), ABVX (+396.9K shares, valued at $33.7M), SLNO (+467.4K shares, valued at $31.6M); decreased their positions in VRNA (-2.0M shares, valued at $217.1M), WDAY (-121.3K shares, valued at $29.4M), INSM (-191.4K shares, valued at $27.6M); initiated new positions in ABVX (+396.9K shares, valued at $33.7M), SLNO (+467.4K shares, valued at $31.6M), AMLX (+1.5M shares, valued at $20.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GH GUARDANT HEALTH INC3.3M shares-3.98%2025-09-302025-11-14
MIRM MIRUM PHARMACEUTICALS INC2.5M shares-4.36%2025-09-302025-11-14
XMTR XOMETRY INC3.1M shares-1.26%2025-09-302025-11-14
TT TRANE TECHNOLOGIES PLC398.5K shares2.59%2025-09-302025-11-14
INSM INSMED INC1.0M shares-16.00%2025-09-302025-11-14
LRCX LAM RESEARCH CORP904.7K shares-9.25%2025-09-302025-11-14
IRTC IRHYTHM TECHNOLOGIES INC691.5K shares-0.01%2025-09-302025-11-14
GEV GE VERNOVA INC192.7K shares-3.85%2025-09-302025-11-14
SRRK SCHOLAR ROCK HLDG CORP2.8M shares-3.91%2025-09-302025-11-14
BBNX BETA BIONICS INC5.0M shares0.50%2025-09-302025-11-14
ARGX ARGENX SE125.4K shares-0.01%2025-09-302025-11-14
ROP ROPER TECHNOLOGIES INC181.9K shares-0.01%2025-09-302025-11-14
VST VISTRA CORP462.8K shares-4.77%2025-09-302025-11-14
AXSM AXSOME THERAPEUTICS INC746.4K shares2.86%2025-09-302025-11-14
TOST TOAST INC2.5M shares0.29%2025-09-302025-11-14
ODFL OLD DOMINION FREIGHT LINE IN606.7K shares1.31%2025-09-302025-11-14
COLL COLLEGIUM PHARMACEUTICAL INC2.4M shares-9.48%2025-09-302025-11-14
DHI D R HORTON INC455.7K shares3.10%2025-09-302025-11-14
URI UNITED RENTALS INC80.2K shares0.47%2025-09-302025-11-14
VRNA VERONA PHARMA PLC680.9K shares-74.92%2025-09-302025-11-14
WMB WILLIAMS COS INC1.1M shares3.91%2025-09-302025-11-14
AJG GALLAGHER ARTHUR J & CO216.7K shares2.91%2025-09-302025-11-14
ASML ASML HOLDING N V66.1K shares-2.04%2025-09-302025-11-14
TRGP TARGA RES CORP375.6K shares6.89%2025-09-302025-11-14
TMDX TRANSMEDICS GROUP INC547.3K shares-0.01%2025-09-302025-11-14
ETR ENTERGY CORP NEW651.0K shares9.77%2025-09-302025-11-14
MTD METTLER TOLEDO INTERNATIONAL49.4K shares1.83%2025-09-302025-11-14
NDAQ NASDAQ INC674.6K shares23.81%2025-09-302025-11-14
ORLY OREILLY AUTOMOTIVE INC533.1K shares0.90%2025-09-302025-11-14
LAD LITHIA MTRS INC181.2K shares-2.17%2025-09-302025-11-14
RBA RB GLOBAL INC526.3K shares0.42%2025-09-302025-11-14
CHWY CHEWY INC1.4M shares32.24%2025-09-302025-11-14
WCN WASTE CONNECTIONS INC309.5K shares0.11%2025-09-302025-11-14
CELC CELCUITY INC1.1M shares-21.64%2025-09-302025-11-14
NVT NVENT ELECTRIC PLC541.3K shares1.90%2025-09-302025-11-14
EVH EVOLENT HEALTH INC6.3M shares53.97%2025-09-302025-11-14
VMC VULCAN MATLS CO168.0K shares-0.02%2025-09-302025-11-14
KLAC KLA CORP46.5K shares17.49%2025-09-302025-11-14
DDOG DATADOG INC350.8K shares0.47%2025-09-302025-11-14
AXON AXON ENTERPRISE INC69.1K shares2.65%2025-09-302025-11-14
CLDX CELLDEX THERAPEUTICS INC NEW1.9M shares37.08%2025-09-302025-11-14
TLN TALEN ENERGY CORP111.8K shares282.28%2025-09-302025-11-14
SITM SITIME CORP155.6K shares0.85%2025-09-302025-11-14
ALNY ALNYLAM PHARMACEUTICALS INC101.7K shares-19.19%2025-09-302025-11-14
VRSK VERISK ANALYTICS INC182.0K shares6.36%2025-09-302025-11-14
NTNX NUTANIX INC611.0K shares-3.44%2025-09-302025-11-14
HLI HOULIHAN LOKEY INC220.0K shares12.79%2025-09-302025-11-14
LSCC LATTICE SEMICONDUCTOR CORP610.1K shares3.10%2025-09-302025-11-14
NVDA NVIDIA CORPORATION238.5K shares-3.66%2025-09-302025-11-14
PNR PENTAIR PLC396.8K shares3.20%2025-09-302025-11-14
GLBE GLOBAL E ONLINE LTD1.2M shares-0.74%2025-09-302025-11-14
STE STERIS PLC175.1K shares3.83%2025-09-302025-11-14
ROL ROLLINS INC719.0K shares15.10%2025-09-302025-11-14
HBAN HUNTINGTON BANCSHARES INC2.4M shares30.60%2025-09-302025-11-14
EGP EASTGROUP PPTYS INC244.3K shares3.58%2025-09-302025-11-14
LOW LOWES COS INC162.5K shares12.84%2025-09-302025-11-14
HUBS HUBSPOT INC86.3K shares1.28%2025-09-302025-11-14
FERG FERGUSON ENTERPRISES INC178.8K shares18.94%2025-09-302025-11-14
PLD PROLOGIS INC.350.1K shares72.92%2025-09-302025-11-14
MSI MOTOROLA SOLUTIONS INC85.2K shares4.26%2025-09-302025-11-14
SHW SHERWIN WILLIAMS CO111.4K shares3.73%2025-09-302025-11-14
SO SOUTHERN CO406.4K shares3.64%2025-09-302025-11-14
MPWR MONOLITHIC PWR SYS INC41.2K shares-2.50%2025-09-302025-11-14
FAST FASTENAL CO769.8K shares-3.37%2025-09-302025-11-14
KYMR KYMERA THERAPEUTICS INC644.6K shares14.49%2025-09-302025-11-14
LNG CHENIERE ENERGY INC154.3K shares0.17%2025-09-302025-11-14
TGTX TG THERAPEUTICS INC954.5K shares0.00%2025-09-302025-11-14
ABVX ABIVAX SA396.9K sharesnew addition2025-09-302025-11-14
IP INTERNATIONAL PAPER CO705.8K shares4.20%2025-09-302025-11-14
FTDR FRONTDOOR INC483.7K shares-0.00%2025-09-302025-11-14
RPRX ROYALTY PHARMA PLC916.5K shares-0.56%2025-09-302025-11-14
EQT EQT CORP582.7K shares15.97%2025-09-302025-11-14
SLNO SOLENO THERAPEUTICS INC467.4K sharesnew addition2025-09-302025-11-14
AIT APPLIED INDL TECHNOLOGIES IN120.8K shares3.59%2025-09-302025-11-14
EXAS EXACT SCIENCES CORP565.6K shares0.00%2025-09-302025-11-14
BBIO BRIDGEBIO PHARMA INC584.3K shares52.07%2025-09-302025-11-14
GPI GROUP 1 AUTOMOTIVE INC69.2K shares4.25%2025-09-302025-11-14
PWR QUANTA SVCS INC69.3K shares0.20%2025-09-302025-11-14
PANW PALO ALTO NETWORKS INC140.9K shares6.10%2025-09-302025-11-14
KMTS KESTRA MED TECHNOLOGIES LTD1.2M shares13.56%2025-09-302025-11-14
ESI ELEMENT SOLUTIONS INC1.1M shares3.82%2025-09-302025-11-14
RVMD REVOLUTION MEDICINES INC595.0K shares59.86%2025-09-302025-11-14
TYL TYLER TECHNOLOGIES INC51.9K shares35.89%2025-09-302025-11-14
ISRG INTUITIVE SURGICAL INC59.4K shares0.49%2025-09-302025-11-14
UTHR UNITED THERAPEUTICS CORP DEL62.2K shares31.75%2025-09-302025-11-14
CYBR CYBERARK SOFTWARE LTD51.3K shares-7.68%2025-09-302025-11-14
NI NISOURCE INC570.8K shares9.49%2025-09-302025-11-14
GKOS GLAUKOS CORP289.3K shares31.05%2025-09-302025-11-14
VCYT VERACYTE INC684.9K shares0.01%2025-09-302025-11-14
CEG CONSTELLATION ENERGY CORP69.5K shares7.53%2025-09-302025-11-14
VITL VITAL FARMS INC516.7K shares11.34%2025-09-302025-11-14
MTSR METSERA INC396.2K shares0.00%2025-09-302025-11-14
DTM DT MIDSTREAM INC183.3K shares3.80%2025-09-302025-11-14
AKRO AKERO THERAPEUTICS INC435.3K shares117.65%2025-09-302025-11-14
AMLX AMYLYX PHARMACEUTICALS INC1.5M sharesnew addition2025-09-302025-11-14
FLEX FLEX LTD352.6K shares445.53%2025-09-302025-11-14
IRON DISC MEDICINE INC308.0K shares0.00%2025-09-302025-11-14
MSCI MSCI INC35.3K shares4.29%2025-09-302025-11-14
CDW CDW CORP122.7K shares-28.00%2025-09-302025-11-14
INSP INSPIRE MED SYS INC256.7K shares63.83%2025-09-302025-11-14
PRVA PRIVIA HEALTH GROUP INC737.7K shares-10.31%2025-09-302025-11-14
ROK ROCKWELL AUTOMATION INC51.8K shares1.64%2025-09-302025-11-14
MNDY MONDAY COM LTD92.6K shares-35.39%2025-09-302025-11-14
MDB MONGODB INC56.5K shares3968.66%2025-09-302025-11-14
IDYA IDEAYA BIOSCIENCES INC625.7K shares-18.93%2025-09-302025-11-14
AXP AMERICAN EXPRESS CO49.7K shares22.19%2025-09-302025-11-14
PRCT PROCEPT BIOROBOTICS CORP468.5K shares0.00%2025-09-302025-11-14
XYL XYLEM INC112.8K shares0.49%2025-09-302025-11-14
PEG PUBLIC SVC ENTERPRISE GRP IN199.2K shares-12.78%2025-09-302025-11-14
RNA AVIDITY BIOSCIENCES INC376.0K shares0.02%2025-09-302025-11-14
AVGO BROADCOM INC48.9K shares-4.16%2025-09-302025-11-14
IEX IDEX CORP96.4K shares-5.28%2025-09-302025-11-14
SNDX SYNDAX PHARMACEUTICALS INC988.5K shares-30.10%2025-09-302025-11-14
BLTE BELITE BIO195.3K sharesnew addition2025-09-302025-11-14
RF REGIONS FINANCIAL CORP NEW535.5K shares112.39%2025-09-302025-11-14
PCVX VAXCYTE INC379.3K shares-55.28%2025-09-302025-11-14
HD HOME DEPOT INC33.3K shares13.98%2025-09-302025-11-14
TRVI TREVI THERAPEUTICS INC1.4M shares0.00%2025-09-302025-11-14
BBOT BRIDGEBIO ONCOLOGY THERAPEUT1.1M sharesnew addition2025-09-302025-11-14
INTU INTUIT18.1K shares22.34%2025-09-302025-11-14
ACAD ACADIA PHARMACEUTICALS INC575.5K shares-20.99%2025-09-302025-11-14
SPGI S&P GLOBAL INC24.0K shares16.15%2025-09-302025-11-14
ORIC ORIC PHARMACEUTICALS INC951.5K shares0.01%2025-09-302025-11-14
TTD THE TRADE DESK INC232.5K shares-55.46%2025-09-302025-11-14
LIN LINDE PLC23.4K shares4.05%2025-09-302025-11-14
CRWD CROWDSTRIKE HLDGS INC22.0K shares-54.01%2025-09-302025-11-14
RGEN REPLIGEN CORP77.7K shares0.00%2025-09-302025-11-14
RRC RANGE RES CORP263.0K shares3.68%2025-09-302025-11-14
STX SEAGATE TECHNOLOGY HLDNGS PL41.8K sharesnew addition2025-09-302025-11-14
NOW SERVICENOW INC10.1K shares63.66%2025-09-302025-11-14
CYTK CYTOKINETICS INC170.1K shares-31.82%2025-09-302025-11-14
EWTX EDGEWISE THERAPEUTICS INC568.3K shares0.00%2025-09-302025-11-14
EQR EQUITY RESIDENTIAL142.3K shares-31.20%2025-09-302025-11-14
XOM EXXON MOBIL CORP68.3K shares8.01%2025-09-302025-11-14
LFUS LITTELFUSE INC28.9K sharesnew addition2025-09-302025-11-14
OCUL OCULAR THERAPEUTIX INC598.0K sharesnew addition2025-09-302025-11-14
AMGN AMGEN INC24.2K shares5.31%2025-09-302025-11-14
SAP SAP SE24.3K shares-4.66%2025-09-302025-11-14
ENB ENBRIDGE INC129.0K shares0.70%2025-09-302025-11-14
CDTX CIDARA THERAPEUTICS INC61.1K sharesnew addition2025-09-302025-11-14
CDNS CADENCE DESIGN SYSTEM INC15.9K shares6.35%2025-09-302025-11-14
DUK DUKE ENERGY CORP NEW43.4K shares19.93%2025-09-302025-11-14
CAT CATERPILLAR INC11.1K sharesnew addition2025-09-302025-11-14
MDT MEDTRONIC PLC54.2K shares93.04%2025-09-302025-11-14
GRMN GARMIN LTD18.3K shares-2.15%2025-09-302025-11-14
TSM TAIWAN SEMICONDUCTOR MFG LTD16.2K shares55.02%2025-09-302025-11-14
DELL DELL TECHNOLOGIES INC28.1K shares61.87%2025-09-302025-11-14
WDAY WORKDAY INC15.2K shares-88.84%2025-09-302025-11-14
LLY ELI LILLY & CO4.9K shares15.10%2025-09-302025-11-14
BSX BOSTON SCIENTIFIC CORP37.4K shares6.59%2025-09-302025-11-14
WEC WEC ENERGY GROUP INC31.8K shares8.31%2025-09-302025-11-14
COP CONOCOPHILLIPS37.2K shares32.86%2025-09-302025-11-14
CIEN CIENA CORP22.3K shares-26.07%2025-09-302025-11-14
WM WASTE MGMT INC DEL14.5K shares13.11%2025-09-302025-11-14
GWRE GUIDEWIRE SOFTWARE INC13.0K shares17.22%2025-09-302025-11-14
CRDO CREDO TECHNOLOGY GROUP HOLDI20.4K shares107.88%2025-09-302025-11-14
SNOW SNOWFLAKE INC13.0K shares39.23%2025-09-302025-11-14
PGR PROGRESSIVE CORP11.7K shares-11.71%2025-09-302025-11-14
HTFL HEARTFLOW INC84.0K sharesnew addition2025-09-302025-11-14
FFIV F5 INC8.6K shares-15.20%2025-09-302025-11-14
DOCS DOXIMITY INC34.5K shares896.01%2025-09-302025-11-14
PCOR PROCORE TECHNOLOGIES INC33.5K shares224.33%2025-09-302025-11-14
AMD ADVANCED MICRO DEVICES INC15.2K shares52.95%2025-09-302025-11-14
RSG REPUBLIC SVCS INC10.3K shares-12.03%2025-09-302025-11-14
AMT AMERICAN TOWER CORP NEW11.9K shares-16.42%2025-09-302025-11-14
NBIS NEBIUS GROUP N.V.18.4K sharesnew addition2025-09-302025-11-14
CVLT COMMVAULT SYS INC10.8K shares112.16%2025-09-302025-11-14
APD AIR PRODS & CHEMS INC7.3K shares-25.52%2025-09-302025-11-14
IOT SAMSARA INC52.6K shares49.52%2025-09-302025-11-14
PSTG PURE STORAGE INC22.6K shares4.97%2025-09-302025-11-14
ANET ARISTA NETWORKS INC13.0K shares6.70%2025-09-302025-11-14
EXLS EXLSERVICE HOLDINGS INC41.2K shares-89.58%2025-09-302025-11-14
DOCU DOCUSIGN INC23.3K shares6.51%2025-09-302025-11-14
IDCC INTERDIGITAL INC5.0K sharesnew addition2025-09-302025-11-14
SHOP SHOPIFY INC11.4K shares-2.55%2025-09-302025-11-14
UNP UNION PAC CORP7.1K shares-76.96%2025-09-302025-11-14
FN FABRINET4.3K sharesnew addition2025-09-302025-11-14
BKR BAKER HUGHES COMPANY30.6K sharesnew addition2025-09-302025-11-14
ITW ILLINOIS TOOL WKS INC5.4K shares21.14%2025-09-302025-11-14
FANG DIAMONDBACK ENERGY INC9.7K shares8.37%2025-09-302025-11-14
MCO MOODYS CORP2.8K shares28.34%2025-09-302025-11-14
SYK STRYKER CORPORATION3.6K shares61.64%2025-09-302025-11-14
LITE LUMENTUM HLDGS INC7.7K shares0.00%2025-09-302025-11-14
AFL AFLAC INC11.1K shares21.16%2025-09-302025-11-14
SSNC SS&C TECHNOLOGIES HLDGS INC13.8K shares17.17%2025-09-302025-11-14
MU MICRON TECHNOLOGY INC7.2K shares-16.08%2025-09-302025-11-14
AZO AUTOZONE INC261 shares33.85%2025-09-302025-11-14
NEE NEXTERA ENERGY INC14.2K shares0.34%2025-09-302025-11-14
RMBS RAMBUS INC DEL10.3K sharesnew addition2025-09-302025-11-14
ECL ECOLAB INC3.9K shares18.44%2025-09-302025-11-14
AEP AMERICAN ELEC PWR CO INC9.3K shares13.21%2025-09-302025-11-14
FTNT FORTINET INC11.7K shares32.37%2025-09-302025-11-14
OTIS OTIS WORLDWIDE CORP10.7K shares9.09%2025-09-302025-11-14
MGA MAGNA INTL INC20.1K shares2.10%2025-09-302025-11-14
RBRK RUBRIK INC.11.1K shares26.42%2025-09-302025-11-14
TTAN SERVICETITAN INC9.0K sharesnew addition2025-09-302025-11-14
FITB FIFTH THIRD BANCORP19.9K shares-78.60%2025-09-302025-11-14
ZTS ZOETIS INC6.1K shares20.55%2025-09-302025-11-14
LIF LIFE360 INC7.8K sharesnew addition2025-09-302025-11-14
FHN FIRST HORIZON CORPORATION36.2K shares17.43%2025-09-302025-11-14
STRL STERLING INFRASTRUCTURE INC2.3K sharesnew addition2025-09-302025-11-14
MKC MCCORMICK & CO INC11.7K shares-93.47%2025-09-302025-11-14
CARG CARGURUS INC20.7K shares19.89%2025-09-302025-11-14
GEN GEN DIGITAL INC26.5K shares-36.87%2025-09-302025-11-14
PAYX PAYCHEX INC5.8K shares-10.33%2025-09-302025-11-14
SRE SEMPRA8.3K shares16.12%2025-09-302025-11-14
CBRE CBRE GROUP INC4.7K shares19.17%2025-09-302025-11-14
CELCUITY INC CELCUITY INC500.0K sharesnew addition2025-09-302025-11-14
SWKS SKYWORKS SOLUTIONS INC8.6K shares121.52%2025-09-302025-11-14
VEEV VEEVA SYS INC2.2K shares52.86%2025-09-302025-11-14
ZS ZSCALER INC2.2K shares-53.79%2025-09-302025-11-14
POOL POOL CORP1.9K shares-95.26%2025-09-302025-11-14
SNA SNAP ON INC1.7K shares20.34%2025-09-302025-11-14
GTLB GITLAB INC12.8K sharesnew addition2025-09-302025-11-14
SNV SYNOVUS FINL CORP11.3K shares-70.02%2025-09-302025-11-14
BLDR BUILDERS FIRSTSOURCE INC4.6K shares29.98%2025-09-302025-11-14
VRT VERTIV HOLDINGS CO3.6K sharesnew addition2025-09-302025-11-14
PI IMPINJ INC2.9K shares0.49%2025-09-302025-11-14
VFC V F CORP36.0K shares-2.39%2025-09-302025-11-14
SOFI SOFI TECHNOLOGIES INC18.7K shares19.41%2025-09-302025-11-14
FROG JFROG LTD10.0K sharesnew addition2025-09-302025-11-14
NRG NRG ENERGY INC2.8K shares11.02%2025-09-302025-11-14
KMX CARMAX INC10.1K shares105.85%2025-09-302025-11-14
KVYO KLAVIYO INC15.6K shares-13.64%2025-09-302025-11-14
STLD STEEL DYNAMICS INC3.2K sharesnew addition2025-09-302025-11-14
NTAP NETAPP INC3.7K shares17.26%2025-09-302025-11-14
MTG MGIC INVT CORP WIS15.3K shares19.43%2025-09-302025-11-14
KVUE KENVUE INC26.5K shares-22.66%2025-09-302025-11-14
AER AERCAP HOLDINGS NV3.3K shares39.04%2025-09-302025-11-14
EXPD EXPEDITORS INTL WASH INC3.3K shares20.89%2025-09-302025-11-14
PAYC PAYCOM SOFTWARE INC1.8K shares-56.89%2025-09-302025-11-14
LW LAMB WESTON HLDGS INC6.6K shares19.54%2025-09-302025-11-14
APTV APTIV PLC4.2K sharesnew addition2025-09-302025-11-14
MANH MANHATTAN ASSOCIATES INC1.7K shares-72.98%2025-09-302025-11-14
DECK DECKERS OUTDOOR CORP3.2K sharesnew addition2025-09-302025-11-14
DT DYNATRACE INC6.3K shares-78.93%2025-09-302025-11-14
OKTA OKTA INC3.3K shares16.16%2025-09-302025-11-14
TW TRADEWEB MKTS INC2.7K shares-75.42%2025-09-302025-11-14
EW EDWARDS LIFESCIENCES CORP3.2K shares0.00%2025-09-302025-11-14
CP CANADIAN PACIFIC KANSAS CITY2.9K shares-39.33%2025-09-302025-11-14
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available