EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

EVENTIDE ASSET MANAGEMENT, LLC reported 301 positions worth $7.48B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GH (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.48B
2026 Q2
Positions
301
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.8%
Est. Net Flow (Q)
2026 Q2
10 / 301 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GHGUARDANT HEALTH INCSH$293.8M3.93%1,957,828
2LRCXLAM RESEARCH CORPSH$291.7M3.90%673,431
3XMTRXOMETRY INCSH$208.4M2.78%2,151,845
4TTTRANE TECHNOLOGIES PLCSH$203.5M2.72%415,039
5MIRMMIRUM PHARMACEUTICALS INCSH$146.2M1.95%1,248,389
6ASMLASML HLDG NVSH$136.0M1.82%68,410
7TRGPTARGA RES CORPSH$131.7M1.76%490,719
8ODFLOLD DOMINION FREIGHT LINE INSH$129.9M1.74%599,458
9GEVGE VERNOVA INCSH$124.7M1.67%106,999
10URIUNITED RENTALS INCSH$117.2M1.57%103,445

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EVENTIDE ASSET MANAGEMENT, LLC hold as of Q2 2026?

EVENTIDE ASSET MANAGEMENT, LLC reported 301 positions worth $7.48B in its Q2 2026 13F filing. Largest positions: GH (3.9%), LRCX (3.9%), XMTR (2.8%), TT (2.7%) and MIRM (2.0%).

What did EVENTIDE ASSET MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EVENTIDE ASSET MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.