Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.26 Billion
  • Q2 2025

Eventide Asset Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.26 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $257M, Guardant Health, Inc. with a value of $180M, Trane Technologies PLC with a value of $170M, Mirum Pharmaceuticals, Inc. with a value of $134M, and Insmed Inc with a value of $120M.

Examining the 13F form we can see an increase of $549M in the current position value, from $4.71B to 5.26B.

Eventide Asset Management, LLC is based out at Boston, MA

Below you can find more details about Eventide Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.26 Billion
Healthcare: $1.99 Billion
Industrials: $948 Million
Technology: $905 Million
Consumer Cyclical: $424 Million
Financial Services: $254 Million
Utilities: $251 Million
Energy: $240 Million
Basic Materials: $109 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.48B
$257 Million 4.88% of portfolio
2,715,324
Q2 2025 Reduced 6.16%
$5.81B
$180 Million 3.42% of portfolio
3,458,963
Q2 2025 Reduced 3.02%
$96.1B
$170 Million 3.23% of portfolio
388,475
Q2 2025 Added 0.83%
$2.75B
$134 Million 2.55% of portfolio
2,637,485
Q2 2025 Added 4.37%
$19.8B
$120 Million 2.29% of portfolio
1,196,494
Q2 2025 Added 1.25%
$13.2B
$110 Million 2.08% of portfolio
2,474,398
Q2 2025 Added 0.16%
$2.15B
$107 Million 2.03% of portfolio
3,157,846
Q2 2025 Added 0.13%
$5.47B
$106 Million 2.02% of portfolio
691,573
Q2 2025 Reduced 6.55%
$54.8B
$103 Million 1.96% of portfolio
181,924
Q2 2025 Added 1.27%
$1.61B
$103 Million 1.96% of portfolio
2,913,246
Q2 2025 Added 9.45%
$16.7B
$97.2 Million 1.85% of portfolio
598,831
Q2 2025 Added 3.88%
$85B
$94.2 Million 1.79% of portfolio
486,042
Q2 2025 Added 5.65%
$7.73B
$93.4 Million 1.78% of portfolio
728,821
Q2 2025 Reduced 15.5%
$1.29B
$78.1 Million 1.49% of portfolio
2,641,401
Q2 2025 Added 0.07%
$5.32B
$75.8 Million 1.44% of portfolio
725,672
Q2 2025 Reduced 2.57%
$3.43B
$73.4 Million 1.39% of portfolio
547,355
Q2 2025 Reduced 19.27%
$63.2B
$67.4 Million 1.28% of portfolio
210,571
Q2 2025 Added 0.68%
$72.3B
$65.6 Million 1.25% of portfolio
1,044,438
Q2 2025 Added 2.85%
$9.4B
$62.6 Million 1.19% of portfolio
185,186
Q2 2025 Reduced 19.55%
$37.4B
$61.2 Million 1.16% of portfolio
351,400
Q2 2025 Reduced 22.14%
$66.5B
$60.2 Million 1.14% of portfolio
79,871
Q2 2025 Added 29.34%
$45.8B
$57.7 Million 1.1% of portfolio
309,168
Q2 2025 Added 0.11%
$62.9B
$57 Million 1.08% of portfolio
441,990
Q2 2025 Added 0.49%
$28.9B
$57 Million 1.08% of portfolio
48,553
Q2 2025 Added 10.34%
$53.4B
$55.7 Million 1.06% of portfolio
67,321
Q2 2025 Added 0.05%
$319B
$54.1 Million 1.03% of portfolio
67,461
Q2 2025 Reduced 4.38%
$41.8B
$53.3 Million 1.01% of portfolio
171,132
Q2 2025 Added 95.1%
$18.3B
$49.3 Million 0.94% of portfolio
593,097
Q2 2025 Reduced 4.2%
$47.1B
$48.7 Million 0.93% of portfolio
544,901
Q2 2025 Added 15.56%
$17.8B
$48.4 Million 0.92% of portfolio
632,735
Q2 2025 Added 0.38%
$6.77B
$47.6 Million 0.91% of portfolio
528,336
Q2 2025 Added 1,407.68%
$23.9B
$47.4 Million 0.9% of portfolio
85,186
Q2 2025 Added 0.46%
$40.5B
$46.9 Million 0.89% of portfolio
349,150
Q2 2025 Reduced 1.98%
$892M
$46 Million 0.87% of portfolio
4,086,852
Q2 2025 Reduced 32.75%
$4.02B
$45.4 Million 0.86% of portfolio
1,065,572
Q2 2025 Added 157.46%
$8.39B
$45.1 Million 0.86% of portfolio
143,331
Q2 2025 Added 0.76%
$40.1B
$43.8 Million 0.83% of portfolio
167,982
Q2 2025 Added 0.05%
$5.73B
$41.1 Million 0.78% of portfolio
1,224,532
Q2 2025 Reduced 19.64%
$57.6B
$41.1 Million 0.78% of portfolio
125,902
Q2 2025 Reduced 24.36%
$25.2B
$40.5 Million 0.77% of portfolio
168,608
Q2 2025 Added 1.82%
$18.5B
$39.5 Million 0.75% of portfolio
384,462
Q2 2025 Added 26.68%
$7.31B
$39.4 Million 0.75% of portfolio
235,867
Q2 2025 Added 0.5%
$15.9B
$38.9 Million 0.74% of portfolio
531,223
Q2 2025 Added 1.85%
$442B
$39.1 Million 0.74% of portfolio
247,611
Q2 2025 Added 21.78%
$59.2B
$37.5 Million 0.71% of portfolio
154,061
Q2 2025 Added 0.68%
$20.1B
$37.6 Million 0.71% of portfolio
521,903
Q2 2025 Added 35.33%
$95.5B
$36.9 Million 0.7% of portfolio
107,402
Q2 2025 Added 0.97%
$100B
$36 Million 0.68% of portfolio
392,112
Q2 2025 Reduced 19.44%
$28.7B
$35.2 Million 0.67% of portfolio
624,734
Q2 2025 Added 5.12%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $5.26 Billion
  • Prior Value $4.71 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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