EVENTIDE ASSET MANAGEMENT, LLC
CIK 0001442891 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
GH
GUARDANT HEALTH INC
3.9%
LRCX
LAM RESEARCH CORP
3.9%
XMTR
XOMETRY INC
2.8%
TT
TRANE TECHNOLOGIES PLC
2.7%
MIRM
MIRUM PHARMACEUTICALS INC
2.0%
ASML
ASML HLDG NV
1.8%
TRGP
TARGA RES CORP
1.8%
ODFL
OLD DOMINION FREIGHT LINE IN
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.