Grufity logo
Grufity logo

Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio

$6.05Billion | No. of Holdings #278

EVENTIDE ASSET MANAGEMENT, LLC Performance

2026 Q1-1.87%
YTD-1.87%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are GH, TT, LRCX. The fund has invested 3.6% of it's portfolio in GUARDANT HEALTH INC and 2.8% of portfolio in TRANE TECHNOLOGIES PLC. <br><br> The fund managers got completely rid off INSPIRE MED SYS INC (INSP), AVIDITY BIOSCIENCES INC (RNA) and SYNDAX PHARMACEUTICALS INC (SNDX) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), ALNYLAM PHARMACEUTICALS INC (ALNY) and PUBLIC SVC ENTERPRISE GROUP (PEG). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in GENEDX HOLDINGS CORP (SMFR), CENTESSA PHARMACEUTICALS PLC (CNTA) and UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), HALLIBURTON CO (HAL) and DIAMONDBACK ENERGY INC (FANG).
EVENTIDE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$6.05Billion
  as of May 15, 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 -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 29.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
genedx holdings corp29,468,100
centessa pharmaceuticals plc26,538,600
ul solutions inc22,841,000
dianthus therapeutics inc18,903,900
willis towers watson plc ltd18,340,900
sutro biopharma inc17,818,300
eyepoint inc16,055,600
definium therapeutics inc12,968,500
New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
seagate technology hldngs pl1,413
halliburton co770
diamondback energy inc547
coherent corp313
teradyne inc229
generac hldgs inc226
lumentum hldgs inc200
cheniere energy inc147
Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
tyler technologies inc-97.25
alnylam pharmaceuticals inc-96.74
public svc enterprise group-96.26
samsara inc-85.8
credo technology group holdi-83.37
magna intl inc-73.78
edgewise therapeutics inc-73.63
guidewire software inc-72.95
EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
syndax pharmaceuticals inc-26,014,300
engene holdings inc-8,578,500
tg therapeutics inc-21,356,300
dyne therapeutics inc-13,306,400
veracyte inc-24,027,500
olema pharmaceuticals inc-14,225,000
avidity biosciences inc-37,842,500
vital farms inc-16,550,900
EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 28.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Others
  • Technology
  • Energy
  • Consumer Cyclical
  • Utilities
  • Financial Services
  • Basic Materials
  • Real Estate
Sector%
Healthcare28.6
Industrials16.5
Others16.1
Technology13.6
Energy7.1
Consumer Cyclical5.2
Utilities4.6
Financial Services3.8
Basic Materials2
Real Estate1.7

Market Cap. Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP56.8
MID-CAP17.8
UNALLOCATED16.1
MEGA-CAP4.5
SMALL-CAP3.7
MICRO-CAP1.1

Stocks belong to which Index?

About 67.6% 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 50040.1
Others32.5
RUSSELL 200027.5
Top 5 Winners (%)%
IMMX
immix biopharma inc
74.2 %
BE
bloom energy corp
55.4 %
cg oncology inc
55.3 %
ORIC
oric pharmaceuticals inc
54.8 %
VRT
vertiv holdings co
51.5 %
Top 5 Winners ($)$
ge vernova inc
34.2 M
TRGP
targa res corp
32.4 M
LRCX
lam research corp
28.2 M
MIRM
mirum pharmaceuticals inc
23.4 M
ODFL
old dominion freight line in
23.0 M
Top 5 Losers (%)%
beta bionics inc
-65.3 %
ADGI
invivyd inc
-42.5 %
SOFI
sofi technologies inc
-42.1 %
MDB
mongodb inc
-40.6 %
CYBN
cybin inc
-40.0 %
Top 5 Losers ($)$
beta bionics inc
-111.9 M
XMTR
xometry inc
-55.1 M
IRTC
irhythm holdings inc
-43.2 M
GH
guardant health inc
-23.9 M
TOST
toast inc
-22.4 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 278 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for EVENTIDE ASSET MANAGEMENT, LLC last quarter.

$6.05BTotal Value
314Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of EVENTIDE ASSET MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
EVENTIDE ASSET MANAGEMENT, LLC's holding in Adc Therapeutics Sa over time
0.35%5,701,660
$21.38M
0.35%
increased 69.49 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
EVENTIDE ASSET MANAGEMENT, LLC's holding in Aercap Holdings Nv over time
0%2,504
$330.5K
0%
increased 77.46 percentadded
ARGX
Argenx Se

Argenx Se

ARGX
EVENTIDE ASSET MANAGEMENT, LLC's holding in Argenx Se over time
1.52%125,657
$91.74M
1.52%
increased 3.66 percentadded