Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio

EVENTIDE ASSET MANAGEMENT, LLC Performance:

2025 Q3: 7.92%YTD: 15.55%2024: 1.14%

Performance for 2025 Q3 is 7.92%, and YTD is 15.55%, and 2024 is 1.14%.

About EVENTIDE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

EVENTIDE ASSET MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $6.1 Billions as of 30 Sep, 2025.

The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are GH, MIRM, XMTR. The fund has invested 3.4% of it's portfolio in GUARDANT HEALTH INC and 3% of portfolio in MIRUM PHARMACEUTICALS INC.

The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), REMITLY GLOBAL INC (RELY) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in POOL CORP (POOL), MCCORMICK & CO INC (MKC) and EXLSERVICE HOLDINGS INC (EXLS). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in ABIVAX SA, SOLENO THERAPEUTICS INC (SLNO) and AMYLYX PHARMACEUTICALS INC (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), DOXIMITY INC (DOCS) and FLEX LTD (FLEX).

EVENTIDE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVENTIDE ASSET MANAGEMENT, LLC made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

New Buys

Ticker	$ Bought
abivax sa	33,697,200
soleno therapeutics inc	31,598,600
amylyx pharmaceuticals inc	20,554,900
belite bio	14,453,100
bridgebio oncology therapeut	12,414,700
seagate technology hldngs pl	9,823,350
littelfuse inc	7,479,150
ocular therapeutix inc	6,990,620

New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
mongodb inc	3,968
doximity inc	896
flex ltd	445
talen energy corp	282
procore technologies inc	224
skyworks solutions inc	121
akero therapeutics inc	117
regions financial corp new	112

Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
pool corp	-95.26
mccormick & co inc	-93.47
exlservice holdings inc	-89.58
workday inc	-88.84
dynatrace inc	-78.93
fifth third bancorp	-78.6
union pac corp	-76.96
tradeweb mkts inc	-75.42

EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
remitly global inc	-27,034,100
blueprint medicines corp	-93,420,000
biohaven ltd	-4,233,000
bruker corp	-11,219,700
arteris inc	-1,861,370
equity lifestyle pptys inc	-8,968,530
rli corp	-7,945,460
avalonbay cmntys inc	-13,977,700

EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 32.2% of it's holdings in Healthcare sector.

Sector	%
Healthcare	32.2
Industrials	16
Technology	15.7
Others	11.5
Consumer Cyclical	7.3
Financial Services	4.7
Utilities	4.4
Energy	4.1
Basic Materials	2.2
Real Estate	1.5

Market Cap. Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.8
MID-CAP	23.3
SMALL-CAP	12.1
UNALLOCATED	11.5
MEGA-CAP	1.6

Stocks belong to which Index?

About 68.6% of the stocks held by EVENTIDE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.8
Others	31.4
RUSSELL 2000	30.8

Top 5 Winners (%)		%
CELC	celcuity inc	270.0 %
CIEN	ciena corp	78.4 %
LITE	lumentum hldgs inc	71.2 %
TRVI	trevi therapeutics inc	67.3 %
CYTK	cytokinetics inc	66.3 %

Top 5 Winners ($)		$
XMTR	xometry inc	65.3 M
MIRM	mirum pharmaceuticals inc	59.1 M
INSM	insmed inc	51.9 M
CELC	celcuity inc	50.1 M
GH	guardant health inc	36.1 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
TTD	the trade desk inc	-31.9 %
INSP	inspire med sys inc	-31.4 %
TW	tradeweb mkts inc	-24.1 %
KMX	carmax inc	-18.7 %

Top 5 Losers ($)		$
TOST	toast inc	-19.2 M
ODFL	old dominion freight line in	-12.9 M
ROP	roper technologies inc	-12.5 M
TTD	the trade desk inc	-12.0 M
TMDX	transmedics group inc	-11.9 M

EVENTIDE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVENTIDE ASSET MANAGEMENT, LLC

EVENTIDE ASSET MANAGEMENT, LLC has 239 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. XMTR was the most profitable stock for EVENTIDE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACAD	acadia pharmaceuticals inc	0.20	575,541	12,282,000	reduced	-20.99

AEP	american elec pwr co inc	0.02	9,316	1,022,710	added	13.21

AFL	aflac inc	0.02	11,143	1,240,770	added	21.16

AIP	arteris inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.52	120,814	31,521,300	added	3.59

AJG	gallagher arthur j & co	1.10	216,693	67,057,700	added	2.91

AKRO	akero therapeutics inc	0.34	435,293	20,667,700	added	117

ALNY	alnylam pharmaceuticals inc	0.76	101,739	46,385,600	reduced	-19.19

AMD	advanced micro devices inc	0.04	15,176	2,453,170	added	52.95

AMGN	amgen inc	0.11	24,226	6,672,500	added	5.31

AMLX	amylyx pharmaceuticals inc	0.34	1,512,500	20,554,900	new

AMT	american tower corp new	0.04	11,881	2,311,410	reduced	-16.42

ANET	arista networks inc	0.03	13,040	1,869,540	added	6.7

APD	air prods & chems inc	0.03	7,286	1,982,640	reduced	-25.52

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.26	48,853	16,076,000	reduced	-4.16

AVPT	avepoint inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.81	69,104	49,590,200	added	2.65

AXP	american express co	0.28	49,745	16,748,800	added	22.19

AXSM	axsome therapeutics inc	1.49	746,398	90,637,800	added	2.86