EdgeMarket › What Eventide Asset Management, Llc reported owning
What Eventide Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.0BPositions
278Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GH Guardant Health, Inc. | 218.1M | 3.6% | 2.4M | 170.69 | +191.8% |
| TT Trane Technologies plc | 169.0M | 2.8% | 406.6K | 453.43 | +6.4% |
| LRCX LAM RESEARCH CORP | 146.6M | 2.4% | 688.4K | 314.00 | +216.7% |
| MIRM Mirum Pharmaceuticals, Inc. | 130.1M | 2.2% | 1.4M | 96.31 | +44.4% |
| TRGP Targa Resources Corp. | 125.8M | 2.1% | 502.3K | 299.10 | +83.6% |
| XMTR Xometry, Inc. | 120.8M | 2.0% | 3.0M | 83.59 | +87.7% |
| GEV GE Vernova Inc. | 115.6M | 1.9% | 133.2K | 956.85 | +58.3% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 115.5M | 1.9% | 591.7K | 206.47 | +37.4% |
| SRRK Scholar Rock Holding Corp | 107.9M | 1.8% | 2.2M | 56.50 | +64.2% |
| ARGX ARGENX SE | 91.7M | 1.5% | 125.7K | 1,039.78 | +57.3% |
| ASML ASML HOLDING NV | 89.9M | 1.5% | 68.1K | 1,763.76 | +135.3% |
| IRTC iRhythm Holdings, Inc. | 89.8M | 1.5% | 760.8K | 128.52 | -21.2% |
| INSM INSMED Inc | 89.3M | 1.5% | 546.3K | 125.77 | -2.8% |
| AXSM Axsome Therapeutics, Inc. | 87.8M | 1.5% | 519.6K | 207.77 | +77.6% |
| PCVX Vaxcyte, Inc. | 79.8M | 1.3% | 1.4M | 62.62 | +100.3% |
| ETR ENTERGY CORP /DE/ | 76.5M | 1.3% | 682.8K | 104.62 | +16.5% |
| VST Vistra Corp. | 74.0M | 1.2% | 492.7K | 136.21 | -29.4% |
| URI UNITED RENTALS, INC. | 71.2M | 1.2% | 97.8K | 1,098.51 | +21.8% |
| LBRT Liberty Energy Inc. | 69.2M | 1.1% | 2.4M | 19.36 | +81.8% |
| TOST Toast, Inc. | 66.0M | 1.1% | 2.5M | 36.64 | -13.6% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 64.0M | 1.1% | 50.8K | 1,395.25 | +6.0% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 63.4M | 1.0% | 58.2K | 1,316.28 | +59.3% |
| RPRX Royalty Pharma plc | 62.6M | 1.0% | 1.3M | 61.31 | +66.2% |
| NVT nVent Electric plc | 61.6M | 1.0% | 523.6K | 151.98 | +72.6% |
| WMB WILLIAMS COMPANIES, INC. | 60.5M | 1.0% | 832.2K | 70.49 | +23.2% |
| NDAQ NASDAQ, INC. | 60.2M | 1.0% | 711.8K | 98.22 | +3.9% |
| GNRC GENERAC HOLDINGS INC. | 59.9M | 1.0% | 306.8K | 205.98 | +8.6% |
| BBNX Beta Bionics, Inc. | 59.6M | 1.0% | 5.9M | 19.05 | +24.5% |
| DHI HORTON D R INC /DE/ | 59.0M | 1.0% | 430.9K | 148.35 | -9.2% |
| KLAC KLA CORP | 57.8M | 1.0% | 39.6K | 183.99 | +109.5% |
| BLTE BELITE BIO, INC | 57.0M | 0.9% | 357.6K | 161.06 | +154.0% |
| LSCC LATTICE SEMICONDUCTOR CORP | 56.6M | 0.9% | 611.1K | 117.69 | +91.7% |
| PLD Prologis, Inc. | 56.1M | 0.9% | 427.1K | 141.80 | +28.7% |
| TMDX TransMedics Group, Inc. | 54.5M | 0.9% | 548.8K | 94.77 | -22.2% |
| DTM DT Midstream, Inc. | 54.1M | 0.9% | 402.0K | 126.77 | +23.6% |
| NI NISOURCE INC. | 53.3M | 0.9% | 1.1M | 40.62 | -4.5% |
| KYMR Kymera Therapeutics, Inc. | 52.2M | 0.9% | 626.9K | 119.80 | +182.9% |
| RBA RB GLOBAL INC. | 50.6M | 0.8% | 528.1K | 87.02 | -24.4% |
| WCN Waste Connections, Inc. | 50.3M | 0.8% | 309.9K | 169.40 | -8.8% |
| ORLY O REILLY AUTOMOTIVE INC | 49.8M | 0.8% | 539.9K | 89.11 | -14.3% |
| PWR QUANTA SERVICES, INC. | 49.0M | 0.8% | 89.4K | 639.34 | +70.1% |
| COLL COLLEGIUM PHARMACEUTICAL, INC | 47.1M | 0.8% | 1.4M | 27.11 | -29.3% |
| APGE Apogee Therapeutics, Inc. | 46.9M | 0.8% | 557.4K | 134.75 | +274.1% |
| VMC Vulcan Materials CO | 46.2M | 0.8% | 169.6K | 276.04 | -3.6% |
| NVDA NVIDIA CORP | 44.7M | 0.7% | 259.4K | 214.72 | +22.4% |
| EGP EASTGROUP PROPERTIES INC | 43.6M | 0.7% | 235.7K | 201.00 | +21.9% |
| IONS IONIS PHARMACEUTICALS INC | 43.2M | 0.7% | 575.0K | 59.74 | +39.5% |
| STE STERIS plc | 43.0M | 0.7% | 194.6K | 237.93 | -4.7% |
| PANW Palo Alto Networks Inc | 40.4M | 0.7% | 252.2K | 357.87 | +94.0% |
| LOW LOWES COMPANIES INC | 40.2M | 0.7% | 170.6K | 216.09 | -16.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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