Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio

EVENTIDE ASSET MANAGEMENT, LLC Performance:

2025 Q1: -3.73%YTD: -3.73%2024: 0.93%

Performance for 2025 Q1 is -3.73%, and YTD is -3.73%, and 2024 is 0.93%.

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 $5 Billions as of 31 Mar, 2025.

The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are VRNA, GH, TT. The fund has invested 3.7% of it's portfolio in VERONA PHARMA PLC and 3% of portfolio in GUARDANT HEALTH INC.

The fund managers got completely rid off IRON MTN INC DEL (IRM), AURA BIOSCIENCES INC (AURA) and FRONTDOOR INC (FTDR) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), GARTNER INC (IT) and CONFLUENT INC (CFLT). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in BETA BIONICS INC, VULCAN MATLS CO (VMC) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM), CYBERARK SOFTWARE LTD and AMERICAN TOWER CORP NEW (AMT).

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

Our best estimate is that EVENTIDE ASSET MANAGEMENT, LLC made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was -5.04%.

New Buys

Ticker	$ Bought
beta bionics inc	60,306,800
vulcan matls co	39,171,000
united rentals inc	38,702,200
axon enterprise inc	35,395,100
glaukos corp	28,636,500
equity residential	27,944,200
snowflake inc	25,249,900
mccormick & co inc	14,070,700

New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
sitime corp	5,015
cyberark software ltd	788
american tower corp new	570
constellation energy corp	310
nvidia corporation	278
procept biorobotics corp	181
inspire med sys inc	144
prologis inc.	131

Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
first horizon corporation	-98.29
gartner inc	-97.19
confluent inc	-93.35
manhattan associates inc	-86.06
oneok inc new	-82.21
arista networks inc	-81.76
sempra	-81.25
cadence design system inc	-75.28

EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ardelyx inc	-28,398,800
zentalis pharmaceuticals inc	-13,558,400
aura biosciences inc	-33,542,600
inozyme pharma inc	-6,149,400
lexeo therapeutics inc	-8,125,210
annexon inc	-5,221,970
dynavax technologies corp	-8,604,550
silence therapeutics plc	-4,403,200

EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 35.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	35.4
Technology	17.2
Industrials	14.2
Others	8.2
Consumer Cyclical	6.4
Financial Services	4.8
Energy	4.6
Utilities	4.5
Basic Materials	2.3
Real Estate	1.8

Market Cap. Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.5
MID-CAP	28.8
SMALL-CAP	9.2
UNALLOCATED	8.2
MEGA-CAP	1.1

Stocks belong to which Index?

About 66.9% of the stocks held by EVENTIDE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.6
Others	33.1
RUSSELL 2000	29.3

Top 5 Winners (%)		%
GH	guardant health inc	39.5 %
AXSM	axsome therapeutics inc	38.1 %
VRNA	verona pharma plc	36.6 %
TGTX	tg therapeutics inc	31.0 %
BBIO	bridgebio pharma inc	26.0 %

Top 5 Winners ($)		$
VRNA	verona pharma plc	53.2 M
GH	guardant health inc	46.0 M
AXSM	axsome therapeutics inc	26.7 M
AJG	gallagher arthur j & co	12.4 M
ROP	roper technologies inc	12.0 M

Top 5 Losers (%)		%
GERN	geron corp	-55.1 %
PCVX	vaxcyte inc	-53.5 %
RCKT	rocket pharmaceuticals inc	-46.9 %
VYNE	vyne therapeutics inc	-46.7 %
TTD	the trade desk inc	-45.1 %

Top 5 Losers ($)		$
XMTR	xometry inc	-55.9 M
TTD	the trade desk inc	-46.8 M
SRRK	scholar rock hldg corp	-29.4 M
CLDX	celldex therapeutics inc new	-26.7 M
PCVX	vaxcyte inc	-20.5 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 217 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. XMTR proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for EVENTIDE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VRNA	verona pharma plc	3.66	2,893,440	183,692,000	reduced	-7.62
Historical Trend of VERONA PHARMA PLC Position Held By EVENTIDE ASSET MANAGEMENT, LLC What % of Portfolio is VRNA?: Number of VRNA shares held: Change in No. of Shares Held:
	GH	guardant health inc	3.03	3,566,740	151,953,000	reduced	-6.33

	TT	trane technologies plc	2.58	385,279	129,757,000	reduced	-0.41

	MIRM	mirum pharmaceuticals inc	2.27	2,527,000	113,851,000	reduced	-3.07

	ROP	roper technologies inc	2.11	179,647	105,892,000	added	5.22

	ODFL	old dominion freight line in	1.90	576,488	95,374,900	added	8.11

	TRGP	targa res corp	1.80	451,328	90,422,100	added	1.62

	INSM	insmed inc	1.80	1,181,680	90,155,800	added	7.33

	AXSM	axsome therapeutics inc	1.73	744,850	86,877,100	reduced	-10.12

	SRRK	scholar rock hldg corp	1.71	2,661,610	85,578,900	added	0.09

	TOST	toast inc	1.63	2,470,340	81,948,900	reduced	-0.19

	COLL	collegium pharmaceutical inc	1.57	2,639,550	78,789,000	added	0.03

	XMTR	xometry inc	1.57	3,153,800	78,614,300	added	0.06

	IRTC	irhythm technologies inc	1.54	740,062	77,470,800	added	0.09

	BPMC	blueprint medicines corp	1.52	862,549	76,344,800	added	0.03

	AJG	gallagher arthur j & co	1.44	209,149	72,177,700	added	5.66

	CLDX	celldex therapeutics inc new	1.36	3,754,790	68,181,200	added	0.04

	LAD	lithia mtrs inc	1.35	230,189	67,557,400	added	6.13

		argenx se	1.34	113,743	67,318,800	added	9.22

	WMB	williams cos inc	1.21	1,015,520	60,625,600	added	13.82