Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio

EVENTIDE ASSET MANAGEMENT, LLC Performance:

2025 Q4: 6.69%YTD: 26.84%2024: 2.72%

Performance for 2025 Q4 is 6.69%, and YTD is 26.84%, and 2024 is 2.72%.

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

EVENTIDE ASSET MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $6.4 Billions as of 31 Dec, 2025.

The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are GH, XMTR, MIRM. The fund has invested 4% of it's portfolio in GUARDANT HEALTH INC and 2.7% of portfolio in XOMETRY INC.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), EVOLENT HEALTH INC (EVH) and SOLENO THERAPEUTICS INC (SLNO) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), CHENIERE ENERGY INC (LNG) and SEAGATE TECHNOLOGY HLDNGS PL (STX). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in IONIS PHARMACEUTICALS INC (IONS), LIBERTY ENERGY INC (LBRT) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), SERVICETITAN INC and BAKER HUGHES COMPANY (BKR).

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

Our best estimate is that EVENTIDE ASSET MANAGEMENT, LLC made a return of 6.69% in the last quarter. In trailing 12 months, it's portfolio return was 26.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ionis pharmaceuticals inc	45,488,200
liberty energy inc	36,393,700
apogee therapeutics inc	32,910,400
dexcom inc	31,481,500
mbx biosciences inc	28,070,600
sionna therapeutics inc	26,290,300
nurix therapeutics inc	24,621,000
arrowhead pharmaceuticals in	24,564,300

New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
vertiv holdings co	2,884
servicetitan inc	1,888
baker hughes company	1,042
nextera energy inc	608
wec energy group inc	550
heartflow inc	502
arista networks inc	349
fabrinet	293

Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
nutanix inc	-99.04
cheniere energy inc	-98.61
seagate technology hldngs pl	-96.58
cdw corp	-93.92
first horizon corporation	-75.09
verisk analytics inc	-73.63
southern co	-72.73
celcuity inc	-71.19

EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
evolent health inc	-53,245,700
verona pharma plc	-72,660,300
ocular therapeutix inc	-6,990,620
acadia pharmaceuticals inc	-12,282,000
celcuity inc	-666,379
procept biorobotics corp	-16,719,900
soleno therapeutics inc	-31,598,600
akero therapeutics inc	-20,667,700

EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 32.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	32.3
Others	16.2
Industrials	15.2
Technology	13.6
Consumer Cyclical	6.2
Energy	4.4
Utilities	4.3
Financial Services	4
Basic Materials	1.8
Real Estate	1.5

Market Cap. Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.9
MID-CAP	20.3
UNALLOCATED	16.2
SMALL-CAP	5.5
MEGA-CAP	3.8

Stocks belong to which Index?

About 67% of the stocks held by EVENTIDE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.8
Others	33
RUSSELL 2000	31.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	104.2 %
BLTE	belite bio inc	68.3 %
CELC	celcuity inc	65.6 %
MU	micron technology inc	65.5 %
EXAS	exact sciences corp	62.1 %

Top 5 Winners ($)		$
GH	guardant health inc	115.6 M
	beta bionics inc	52.8 M
AXSM	axsome therapeutics inc	40.2 M
CELC	celcuity inc	35.3 M
LRCX	lam research corp	29.6 M

Top 5 Losers (%)		%
	life360 inc	-38.4 %
ORIC	oric pharmaceuticals inc	-31.8 %
DOCS	doximity inc	-29.5 %
YNDX	nebius group n.v.	-25.4 %
POOL	pool corp	-24.5 %

Top 5 Losers ($)		$
VST	vistra corp	-16.4 M
TT	trane technologies plc	-12.9 M
URI	united rentals inc	-12.8 M
DHI	d r horton inc	-11.2 M
AXON	axon enterprise inc	-10.5 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 268 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GH was the most profitable stock for EVENTIDE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	0.01	1,833	433,469	new

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ADCT	adc therapeutics sa	0.19	3,364,070	11,875,200	new

ADGI	invivyd inc	0.22	5,809,260	14,348,900	new

AEP	american elec pwr co inc	0.04	21,035	2,439,760	added	125

AER	aercap holdings nv	0.00	1,411	203,379	reduced	-57.72

AFL	aflac inc	0.02	11,774	1,304,510	added	5.66

AIT	applied indl technologies in	0.48	119,335	30,686,900	reduced	-1.22

AJG	gallagher arthur j & co	0.57	139,874	36,244,300	reduced	-35.45

AKRO	akero therapeutics inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.21	34,035	13,533,600	reduced	-66.55

AMD	advanced micro devices inc	0.06	18,665	4,004,110	added	22.99

AMGN	amgen inc	0.15	28,372	9,319,530	added	17.11

AMLX	amylyx pharmaceuticals inc	0.29	1,513,150	18,278,800	added	0.04

AMT	american tower corp new	0.04	12,872	2,274,650	added	8.34

ANET	arista networks inc	0.12	58,658	7,702,360	added	349

APD	air prods & chems inc	0.01	2,195	546,131	reduced	-69.87

ARGX	argenx se	1.59	121,221	101,938,000	reduced	-3.31

ARWR	arrowhead pharmaceuticals in	0.38	370,000	24,564,300	new

ASML	asml holding n v	1.12	66,820	71,489,800	added	1.11