Eventide Asset Management, Llc Portfolio Stock Holdings
Eventide Asset Management, Llc disclosed 278 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include GUARDANT HEALTH INC, TRANE TECHNOLOGIES PLC, and LAM RESEARCH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $6.0B
Holdings by Sector
Eventide Asset Management, Llc Portfolio Holdings in Q1 2026
263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | GH | Healthcare | 3.61% | 2,362,379 | -148,712 | -5.92% | $218,087,540 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.80% | 406,555 | +3,281 | +0.81% | $169,041,266 |
| LAM RESEARCH CORP | LRCX | Other | 2.42% | 688,402 | +19,313 | +2.89% | $146,558,759 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 2.15% | 1,408,871 | -684,711 | -32.71% | $130,113,298 |
| TARGA RES CORP | TRGP | Energy | 2.08% | 502,287 | +21,737 | +4.52% | $125,812,678 |
| XOMETRY INC | XMTR | Industrials | 2.00% | 2,960,239 | +24,113 | +0.82% | $120,783,234 |
| GE VERNOVA INC | GEV | Utilities | 1.91% | 133,200 | -53,922 | -28.82% | $115,582,709 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.91% | 591,691 | -18,953 | -3.10% | $115,478,767 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 1.78% | 2,197,385 | -233,948 | -9.62% | $107,919,952 |
| ARGENX SE | ARGX | Healthcare | 1.52% | 125,657 | +4,436 | +3.66% | $91,736,042 |
| ASML HLDG NV | ASML | Other | 1.49% | 68,110 | +1,290 | +1.93% | $89,899,679 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 1.48% | 760,825 | +68,339 | +9.87% | $89,770,578 |
| INSMED INC | INSM | Healthcare | 1.48% | 546,310 | +62,721 | +12.97% | $89,293,151 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.45% | 519,558 | -51,668 | -9.05% | $87,776,957 |
| VAXCYTE INC | PCVX | Healthcare | 1.32% | 1,374,292 | +457,177 | +49.85% | $79,840,223 |
| ENTERGY CORP NEW | ETR | Utilities | 1.27% | 682,847 | +9,765 | +1.45% | $76,547,994 |
| VISTRA CORP | VST | Utilities | 1.22% | 492,711 | +5,075 | +1.04% | $73,975,449 |
| UNITED RENTALS INC | URI | Industrials | 1.18% | 97,795 | +1,855 | +1.93% | $71,208,666 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.14% | 2,403,098 | +432,639 | +21.96% | $69,215,809 |
| TOAST INC | TOST | Technology | 1.09% | 2,488,669 | +2,629 | +0.11% | $65,957,927 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 1.06% | 50,751 | +493 | +0.98% | $63,967,861 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.05% | 58,154 | -10,219 | -14.95% | $63,372,853 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.04% | 1,312,534 | +15,708 | +1.21% | $62,604,127 |
| NVENT ELEC PLC | NVT | Other | 1.02% | 523,557 | +8,667 | +1.68% | $61,632,213 |
| WILLIAMS COS INC | WMB | Energy | 1.00% | 832,248 | +39,088 | +4.93% | $60,517,965 |
| NASDAQ INC | NDAQ | Financial Services | 1.00% | 711,839 | +4,791 | +0.68% | $60,244,569 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.99% | 306,838 | +212,978 | +226.91% | $59,900,136 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.98% | 430,871 | +3,826 | +0.90% | $59,003,589 |
| KLA CORP | KLAC | Technology | 0.96% | 39,639 | -5,643 | -12.46% | $57,759,669 |
| BELITE BIO INC | BLTE | Healthcare | 0.94% | 357,650 | -25,441 | -6.64% | $57,023,716 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.94% | 611,138 | -10,018 | -1.61% | $56,634,746 |
| PROLOGIS INC. | PLD | Real Estate | 0.93% | 427,133 | +6,299 | +1.50% | $56,064,845 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.90% | 548,824 | +557 | +0.10% | $54,531,064 |
| DT MIDSTREAM INC | DTM | Energy | 0.90% | 401,951 | +7,227 | +1.83% | $54,131,989 |
| NISOURCE INC | NI | Utilities | 0.88% | 1,143,590 | +10,370 | +0.92% | $53,348,805 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.86% | 626,925 | +495 | +0.08% | $52,213,101 |
| RB GLOBAL INC | RBA | Industrials | 0.84% | 528,143 | +548 | +0.10% | $50,610,212 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.83% | 309,927 | -184 | -0.06% | $50,342,394 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.82% | 539,880 | -1,987 | -0.37% | $49,831,339 |
| QUANTA SVCS INC | PWR | Industrials | 0.81% | 89,386 | +454 | +0.51% | $48,990,511 |
| COLLEGIUM PHARMACEUTICAL INC | COLL | Healthcare | 0.78% | 1,424,282 | -451,957 | -24.09% | $47,083,833 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.78% | 557,423 | +121,408 | +27.84% | $46,918,294 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.76% | 169,572 | +205 | +0.12% | $46,158,277 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 259,419 | +20,135 | +8.41% | $44,659,588 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.72% | 235,730 | -428 | -0.18% | $43,591,822 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.71% | 575,000 | - | - | $43,176,750 |
| STERIS PLC | G8473T100 | Other | 0.71% | 194,635 | +4,152 | +2.18% | $43,002,049 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.67% | 252,151 | +106,260 | +72.84% | $40,357,023 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.67% | 170,635 | +7 | +0.00% | $40,216,577 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.67% | 753,499 | +13,753 | +1.86% | $40,216,507 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.66% | 1,171,467 | +22,321 | +1.94% | $39,775,349 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.65% | 169,460 | +1,185 | +0.70% | $39,334,240 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.65% | 2,533,502 | -7,159 | -0.28% | $39,283,864 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.63% | 1,412,290 | -427 | -0.03% | $38,105,982 |
| TERADYNE INC | TER | Technology | 0.62% | 127,466 | +88,834 | +229.95% | $37,584,932 |
| TALEN ENERGY CORP | TLN | Other | 0.62% | 117,183 | -7,413 | -5.95% | $37,358,589 |
| FASTENAL CO | FAST | Industrials | 0.61% | 797,585 | +19,919 | +2.56% | $36,895,564 |
| ABIVAX SA | ABVX | Healthcare | 0.59% | 320,576 | -7,335 | -2.24% | $35,693,527 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.56% | 95,661 | -88,505 | -48.06% | $33,843,318 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.56% | 236,136 | +1,732 | +0.74% | $33,836,508 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.54% | 1,037,000 | -605,559 | -36.87% | $32,893,640 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 0.54% | 437,130 | +75,000 | +20.71% | $32,461,274 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.53% | 121,287 | +1,952 | +1.64% | $32,093,046 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.52% | 479,098 | -513 | -0.11% | $31,577,149 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.52% | 2,622,306 | - | - | $31,284,111 |
| DEXCOM INC | DXCM | Healthcare | 0.51% | 495,003 | +20,693 | +4.36% | $31,082,156 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.49% | 69,843 | -859 | -1.21% | $29,648,581 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.49% | 459,015 | +459,015 | +100.00% | $29,468,146 |
| DATADOG INC | DDOG | Technology | 0.47% | 239,835 | +919 | +0.38% | $28,292,767 |
| CELCUITY INC | CELC | Healthcare | 0.46% | 243,899 | -69,780 | -22.25% | $27,832,680 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 59,942 | +551 | +0.93% | $27,608,871 |
| MSCI INC | MSCI | Financial Services | 0.45% | 51,068 | +14,788 | +40.76% | $27,479,560 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.44% | 438,017 | +88,043 | +25.16% | $26,713,663 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.44% | 668,142 | +668,142 | +100.00% | $26,538,600 |
| SIONNA THERAPEUTICS INC | SION | Other | 0.43% | 645,530 | +6,485 | +1.01% | $25,875,888 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.42% | 486,232 | +1,071 | +0.22% | $25,696,057 |
| EQT CORP | EQT | Energy | 0.42% | 399,975 | -9,632 | -2.35% | $25,495,707 |
| SITIME CORP | SITM | Technology | 0.42% | 73,665 | -82,318 | -52.77% | $25,407,802 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.42% | 261,425 | -116,836 | -30.89% | $25,404,618 |
| DISC MEDICINE INC | IRON | Healthcare | 0.42% | 395,572 | +180 | +0.05% | $25,291,821 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.41% | 369,985 | +57,540 | +18.42% | $25,027,278 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.40% | 209,072 | +2,355 | +1.14% | $24,181,712 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 95,010 | -10,989 | -10.37% | $23,758,081 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 0.38% | 2,549,019 | - | - | $23,221,563 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.38% | 370,000 | - | - | $23,199,000 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.38% | 645,438 | -80,782 | -11.12% | $22,969,112 |
| UL SOLUTIONS INC | ULS | Industrials | 0.38% | 267,774 | +267,774 | +100.00% | $22,840,971 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.38% | 52,581 | -21,448 | -28.97% | $22,758,795 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.38% | 71,124 | +520 | +0.74% | $22,756,077 |
| PENTAIR PLC | G7S00T104 | Other | 0.37% | 259,595 | -66,685 | -20.44% | $22,530,614 |
| HALLIBURTON CO | HAL | Energy | 0.37% | 568,546 | +503,202 | +770.08% | $22,213,178 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 78,108 | +4,072 | +5.50% | $22,098,140 |
| OVID THERAPEUTICS INC | OVID | Healthcare | 0.36% | 9,916,911 | +5,631,911 | +131.43% | $22,015,542 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.35% | 1,513,958 | +810 | +0.05% | $21,042,311 |
| HUBSPOT INC | HUBS | Technology | 0.33% | 82,951 | -6,970 | -7.75% | $20,235,901 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.33% | 1,297,893 | - | - | $20,117,342 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.33% | 56,012 | +3,821 | +7.32% | $20,066,970 |
| IDEX CORP | IEX | Industrials | 0.32% | 100,893 | +1,758 | +1.77% | $19,057,389 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.31% | 225,261 | +225,261 | +100.00% | $18,903,903 |
| BLOOM ENERGY CORP | BE | Industrials | 0.31% | 137,760 | +497 | +0.36% | $18,623,933 |