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Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio

$7.48Billion | No. of Holdings #301

EVENTIDE ASSET MANAGEMENT, LLC Performance

2026 Q2+23.31%
YTD+21.00%
2025+26.84%

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

EVENTIDE ASSET MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $7.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are GH, LRCX, XMTR. The fund has invested 3.9% of it's portfolio in GUARDANT HEALTH INC and 3.9% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off PROLOGIS INC. (PLD), GLOBAL E ONLINE LTD (GLBE) and CENTESSA PHARMACEUTICALS PLC (CNTA) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), CROWDSTRIKE HLDGS INC (CRWD) and FLEX LTD (FLEX). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in AVALYN PHARMACEUTICALS INC, REMITLY GLOBAL INC (RELY) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), RUBRIK INC. and FIFTH THIRD BANCORP (FITB).
EVENTIDE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.48Billion
  as of Aug 14, 2026

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

Our best estimate is that EVENTIDE ASSET MANAGEMENT, LLC made a return of 23.31% in the last quarter. In trailing 12 months, it's portfolio return was 40.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avalyn pharmaceuticals inc45,281,000
remitly global inc29,857,700
td synnex corporation27,026,100
oruka therapeutics inc22,840,800
spyre therapeutics inc17,901,700
black hills corp17,160,200
nxp semiconductors n v15,771,200
achieve life science inc14,496,600
New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
credo technology group holdi2,766
rubrik inc.1,764
fifth third bancorp1,266
martin marietta matls inc1,185
ciena corp636
cadence design system inc425
uwm holdings corporation251
qualcomm inc228
Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
roper technologies inc-95.58
crowdstrike hldgs inc-85.21
flex ltd-84.93
interdigital inc-84.54
valero energy corp-81.9
intuit-81.00
sap se-59.74
international paper co-55.9
EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invivyd inc-11,793,600
adc therapeutics sa-21,381,200
evolent health inc-5,808,430
cybin inc-6,771,910
global e online ltd-37,557,200
cytomx therapeutics inc.-4,230,000
centessa pharmaceuticals plc-26,538,600
corvus pharmaceuticals inc-8,046,500
EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 25.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Others
  • Energy
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Basic Materials
Sector%
Healthcare25.7
Technology19.9
Industrials17.9
Others16.4
Energy5.2
Consumer Cyclical4.2
Utilities4.1
Financial Services3.3
Basic Materials2.2

Market Cap. Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.1
MID-CAP18.5
UNALLOCATED16.4
MEGA-CAP10
SMALL-CAP2.9

Stocks belong to which Index?

About 66.5% of the stocks held by EVENTIDE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50038.9
Others33.5
RUSSELL 200027.6
Top 5 Winners (%)%
MU
micron technology inc
243.7 %
UMC
united microelectronics corp
159.7 %
definium therapeutics inc
142.8 %
STX
seagate technology hldngs pl
134.8 %
BE
bloom energy corp
123.0 %
Top 5 Winners ($)$
LRCX
lam research corp
150.0 M
XMTR
xometry inc
143.2 M
GH
guardant health inc
124.7 M
KLAC
kla corp
55.8 M
ASML
asml hldg nv
45.6 M
Top 5 Losers (%)%
evommune inc
-42.2 %
ZTS
zoetis inc
-35.1 %
INSM
insmed inc
-34.0 %
TMDX
transmedics group inc
-33.1 %
BSX
boston scientific corp
-30.5 %
Top 5 Losers ($)$
INSM
insmed inc
-32.1 M
TMDX
transmedics group inc
-18.1 M
evommune inc
-11.7 M
CHWY
chewy inc
-10.4 M
ROL
rollins inc
-8.8 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 301 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for EVENTIDE ASSET MANAGEMENT, LLC last quarter.

$7.48BTotal Value
338Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EVENTIDE ASSET MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
EVENTIDE ASSET MANAGEMENT, LLC's holding in Adc Therapeutics Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
EVENTIDE ASSET MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
0%2,597
$383.2K
0%
increased 3.71 percentadded