Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.22 Billion
  • Q4 2024

Eventide Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.22 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $145M, Trane Technologies PLC with a value of $143M, Xometry, Inc. with a value of $134M, Guardant Health, Inc. with a value of $116M, and Scholar Rock Holding Corp with a value of $115M.

Examining the 13F form we can see an decrease of $455M in the current position value, from $5.67B to 5.22B.

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 $5.22 Billion
Healthcare: $1.99 Billion
Technology: $1.09 Billion
Industrials: $815 Million
Consumer Cyclical: $435 Million
Energy: $281 Million
Financial Services: $231 Million
Utilities: $206 Million
Real Estate: $87.4 Million
Other: $83.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$145 Million 2.79% of portfolio
3,132,127
Q4 2024 Added 29.11%
$84.2B
$143 Million 2.74% of portfolio
386,847
Q4 2024 Reduced 36.1%
$1.67B
$134 Million 2.58% of portfolio
3,151,897
Q4 2024 Reduced 28.67%
$4.92B
$116 Million 2.23% of portfolio
3,807,937
Q4 2024 Reduced 0.77%
$1.91B
$115 Million 2.2% of portfolio
2,659,240
Q4 2024 Added 10.38%
$1.84B
$108 Million 2.07% of portfolio
2,606,938
Q4 2024 Reduced 24.33%
$35.6B
$104 Million 1.99% of portfolio
882,951
Q4 2024 Reduced 15.68%
$1.06B
$94.8 Million 1.82% of portfolio
3,753,260
Q4 2024 Added 12.64%
$23.1B
$94.1 Million 1.8% of portfolio
533,260
Q4 2024 Reduced 28.76%
$13.1B
$90.2 Million 1.73% of portfolio
2,475,167
Q4 2024 Reduced 0.88%
$60.8B
$88.8 Million 1.7% of portfolio
170,740
Q4 2024 Reduced 34.44%
$69.8B
$85.2 Million 1.63% of portfolio
618,063
Q4 2024 Reduced 8.62%
$9.83B
$84.2 Million 1.61% of portfolio
1,544,018
Q4 2024 Reduced 1.23%
$46.5B
$79.3 Million 1.52% of portfolio
444,127
Q4 2024 Reduced 4.38%
$51.9B
$78.4 Million 1.5% of portfolio
303,692
Q4 2024 Added 182.48%
$10.4B
$77.5 Million 1.49% of portfolio
216,898
Q4 2024 Added 0.94%
$1.01B
$75.6 Million 1.45% of portfolio
2,638,702
Q4 2024 Added 0.13%
$5.61B
$75.2 Million 1.44% of portfolio
862,285
Q4 2024 Added 147.28%
$13.9B
$72.5 Million 1.39% of portfolio
307,828
Q4 2024 Added 0.92%
$16B
$72.8 Million 1.39% of portfolio
735,092
Q4 2024 Added 20.91%
$5.62B
$70.1 Million 1.34% of portfolio
828,711
Q4 2024 Added 0.1%
$8.73B
$69.3 Million 1.33% of portfolio
1,233,384
Q4 2024 Added 0.1%
$3.37B
$66.7 Million 1.28% of portfolio
739,410
Q4 2024 Added 0.36%
$35.4B
$64 Million 1.23% of portfolio
104,144
Q4 2024 Reduced 3.74%
$45.4B
$61.3 Million 1.17% of portfolio
438,309
Q4 2024 Reduced 48.16%
$9.69B
$59.8 Million 1.14% of portfolio
600,998
Q4 2024 New
$39B
$58.9 Million 1.13% of portfolio
84,501
Q4 2024 Reduced 28.72%
$31.6B
$56.6 Million 1.08% of portfolio
240,418
Q4 2024 Added 7.17%
$67.6B
$56.2 Million 1.08% of portfolio
197,950
Q4 2024 Added 2.99%
$38.1B
$55.8 Million 1.07% of portfolio
390,603
Q4 2024 Reduced 17.83%
$10.2B
$53.4 Million 1.02% of portfolio
222,808
Q4 2024 Added 159.31%
$48.6B
$53 Million 1.02% of portfolio
308,956
Q4 2024 Reduced 61.75%
$973M
$51.2 Million 0.98% of portfolio
4,552,306
Q4 2024 Added 19.67%
$53.3B
$50.9 Million 0.97% of portfolio
236,658
Q4 2024 New
$28.6B
$48.8 Million 0.94% of portfolio
39,907
Q4 2024 Reduced 49.57%
$69.4B
$48.3 Million 0.93% of portfolio
892,234
Q4 2024 Reduced 3.02%
$8.85B
$46.8 Million 0.9% of portfolio
826,483
Q4 2024 Added 18.92%
$299B
$44.4 Million 0.85% of portfolio
64,128
Q4 2024 Added 1.51%
$11.4B
$42.7 Million 0.82% of portfolio
626,157
Q4 2024 Reduced 12.66%
$16.8B
$42.9 Million 0.82% of portfolio
566,368
Q4 2024 New
$2.3B
$42.3 Million 0.81% of portfolio
677,702
Q4 2024 Reduced 1.87%
$42.8B
$42 Million 0.8% of portfolio
583,467
Q4 2024 New
$82.8B
$41.2 Million 0.79% of portfolio
34,743
Q4 2024 Added 0.3%
$27.7B
$39.3 Million 0.75% of portfolio
373,863
Q4 2024 Added 8.73%
$16.2B
$37.8 Million 0.72% of portfolio
618,440
Q4 2024 Added 1,056.55%
$92.5B
$36.5 Million 0.7% of portfolio
107,350
Q4 2024 Added 8.69%
$233M
$33.5 Million 0.64% of portfolio
4,080,605
Q4 2024 Reduced 29.68%
$9.45B
$33.2 Million 0.64% of portfolio
272,954
Q3 2024 Added 19.44%
$21.9B
$33.1 Million 0.63% of portfolio
161,199
Q4 2024 Added 12.37%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $5.22 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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