Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025

Eventide Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.71 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $184M, Guardant Health, Inc. with a value of $152M, Trane Technologies PLC with a value of $130M, Mirum Pharmaceuticals, Inc. with a value of $114M, and Roper Technologies Inc with a value of $106M.

Examining the 13F form we can see an decrease of $509M in the current position value, from $5.22B to 4.71B.

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 $4.71 Billion
Healthcare: $1.84 Billion
Technology: $805 Million
Industrials: $768 Million
Consumer Cyclical: $376 Million
Financial Services: $240 Million
Energy: $231 Million
Utilities: $225 Million
Basic Materials: $103 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$32 Million 0.68% of portfolio
367,977
Q1 2025 Added 2.22%
$69.4B
$32.1 Million 0.68% of portfolio
73,263
Q1 2025 Added 13.11%
$8.69B
$31.8 Million 0.67% of portfolio
196,636
Q1 2025 Added 10.95%
$141B
$31.6 Million 0.67% of portfolio
135,296
Q1 2025 Added 4.93%
$23.7B
$30.8 Million 0.65% of portfolio
396,604
Q1 2025 Reduced 32.03%
$39.8B
$30.3 Million 0.64% of portfolio
367,983
Q1 2025 Reduced 0.56%
$112B
$28.9 Million 0.61% of portfolio
42,514
Q1 2025 Added 68.63%
$197B
$28.9 Million 0.61% of portfolio
58,313
Q1 2025 Added 1.22%
$4.41B
$28.6 Million 0.61% of portfolio
290,921
Q1 2025 New
$5.71B
$28.3 Million 0.6% of portfolio
718,814
Q1 2024 Added 63.56%
$25.9B
$28 Million 0.59% of portfolio
390,480
Q1 2025 New
$11B
$27.3 Million 0.58% of portfolio
521,580
Q1 2025 Reduced 16.7%
$14.8B
$27.4 Million 0.58% of portfolio
879,809
Q1 2025 Added 6.85%
$16.4B
$26.5 Million 0.56% of portfolio
303,495
Q1 2025 Added 10.21%
$50.3B
$26.1 Million 0.55% of portfolio
87,713
Q1 2025 Added 2.02%
$8.84B
$25.9 Million 0.55% of portfolio
114,852
Q1 2025 Reduced 48.45%
$4.27B
$25.4 Million 0.54% of portfolio
166,214
Q1 2025 Added 5,015.85%
$32B
$24.5 Million 0.52% of portfolio
42,231
Q1 2025 Added 0.06%
$9.62B
$24.5 Million 0.52% of portfolio
565,546
Q1 2025 Reduced 54.15%
$5.15B
$23.9 Million 0.51% of portfolio
1,057,020
Q1 2025 Added 46.0%
$59B
$22.2 Million 0.47% of portfolio
129,914
Q1 2025 Added 1.6%
$349B
$22 Million 0.47% of portfolio
203,319
Q1 2025 Added 278.0%
$3.51B
$21.1 Million 0.45% of portfolio
1,014,167
Q1 2025 Added 27.31%
$31.6B
$21.1 Million 0.45% of portfolio
385,650
Q1 2025 Reduced 56.32%
$15.8B
$20.6 Million 0.44% of portfolio
515,040
Q1 2025 Added 55.34%
$2.9B
$20.5 Million 0.44% of portfolio
351,962
Q1 2025 Added 181.85%
$1.93B
$20.3 Million 0.43% of portfolio
684,782
Q1 2025 Added 1.02%
$23.9B
$18.8 Million 0.4% of portfolio
32,422
Q1 2025 Added 27.11%
$16B
$18.6 Million 0.4% of portfolio
55,158
Q1 2025 Added 788.21%
$1.55B
$18.7 Million 0.4% of portfolio
397,060
Q1 2025 Reduced 7.3%
$45.1B
$18.5 Million 0.39% of portfolio
32,676
Q1 2025 Added 1.83%
$5.68B
$18.4 Million 0.39% of portfolio
532,192
Q4 2024 Reduced 25.77%
$2.54B
$18.5 Million 0.39% of portfolio
822,448
Q1 2025 Added 0.0%
$13.6B
$17.9 Million 0.38% of portfolio
99,182
Q1 2025 Added 23.72%
$2.06B
$17.8 Million 0.38% of portfolio
470,230
Q1 2025 Added 22.63%
$3.4B
$17.3 Million 0.37% of portfolio
95,781
Q3 2024 Reduced 29.82%
$10.7B
$17.5 Million 0.37% of portfolio
199,911
Q1 2025 Reduced 72.8%
$102B
$17.3 Million 0.37% of portfolio
85,614
Q1 2025 Added 310.38%
$51.4B
$17.4 Million 0.37% of portfolio
68,620
Q1 2025 Added 0.6%
$10.5B
$16.7 Million 0.36% of portfolio
173,346
Q1 2025 Reduced 71.16%
$99.5B
$16.6 Million 0.35% of portfolio
47,013
Q1 2025 Added 1.06%
$3.02B
$15.4 Million 0.33% of portfolio
382,696
Q1 2025 Added 50.58%
$7.03B
$15.1 Million 0.32% of portfolio
119,000
Q3 2019 Reduced 29.59%
$6.12B
$14.8 Million 0.31% of portfolio
38,834
Q1 2025 Added 31.53%
$14.6B
$14.6 Million 0.31% of portfolio
47,241
Q1 2025 Reduced 30.35%
$631M
$14.5 Million 0.31% of portfolio
1,178,062
Q4 2024 Added 49.69%
$2.61B
$14.4 Million 0.31% of portfolio
525,138
Q1 2025 Added 15.23%
$44.7B
$14.4 Million 0.31% of portfolio
7,834
Q1 2025 Added 0.85%
$18.3B
$14.1 Million 0.3% of portfolio
171,051
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.71 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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