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
$96.1B
$15.9 Million 0.3% of portfolio
25,211
Q4 2024 Reduced 56.17%
$42.8B
$15.5 Million 0.3% of portfolio
7,768
Q4 2024 Added 541.45%
$66.4B
$15.9 Million 0.3% of portfolio
46,520
Q4 2024 Reduced 75.59%
$759M
$15.6 Million 0.3% of portfolio
1,178,062
Q4 2024 Added 49.69%
$4.62B
$15 Million 0.29% of portfolio
95,781
Q3 2024 Reduced 29.82%
$23.8B
$14.7 Million 0.28% of portfolio
25,508
Q4 2024 New
$7.6B
$14.7 Million 0.28% of portfolio
128,411
Q4 2024 Added 105.37%
$32.7B
$14.5 Million 0.28% of portfolio
167,256
Q4 2024 New
$4.68B
$14.6 Million 0.28% of portfolio
532,192
Q4 2024 Reduced 25.77%
$2.2B
$14.4 Million 0.28% of portfolio
252,971
Q4 2024 New
$18.1B
$14 Million 0.27% of portfolio
33,362
Q4 2024 Added 1,166.59%
$3.42B
$13.4 Million 0.26% of portfolio
81,577
Q4 2024 Added 11.04%
$30.3B
$13.3 Million 0.26% of portfolio
60,544
Q4 2024 Reduced 60.28%
$104M
$13.6 Million 0.26% of portfolio
4,475,054
Q4 2024 Reduced 47.65%
$9.5B
$13.1 Million 0.25% of portfolio
648,224
Q4 2024 New
$14.4B
$13 Million 0.25% of portfolio
38,118
Q4 2024 Reduced 76.88%
$20B
$12.7 Million 0.24% of portfolio
109,616
Q4 2024 Added 14.87%
$6.28B
$12.4 Million 0.24% of portfolio
29,524
Q4 2024 Reduced 15.51%
$15.6B
$12.2 Million 0.23% of portfolio
331,555
Q4 2024 New
$4.08B
$12 Million 0.23% of portfolio
254,148
Q1 2024 Reduced 54.29%
$4.87B
$11.5 Million 0.22% of portfolio
126,317
Q4 2024 Added 2.85%
$1.58B
$10.9 Million 0.21% of portfolio
375,924
Q2 2024 New
$393M
$11.1 Million 0.21% of portfolio
2,682,083
Q3 2024 New
$664M
$9.69 Million 0.19% of portfolio
770,691
Q2 2024 Added 57.05%
$2.65B
$10.1 Million 0.19% of portfolio
124,874
Q4 2024 Reduced 3.2%
$37.3B
$9.46 Million 0.18% of portfolio
19,531
Q4 2024 New
$159B
$8.78 Million 0.17% of portfolio
17,622
Q4 2024 Added 3.3%
$23.4B
$8.28 Million 0.16% of portfolio
71,827
Q4 2024 Reduced 17.48%
$1.82B
$8.6 Million 0.16% of portfolio
673,810
Q3 2024 Reduced 76.75%
$6.36B
$8.11 Million 0.16% of portfolio
158,279
Q4 2024 Added 18.77%
$10.3B
$8.1 Million 0.16% of portfolio
29,960
Q4 2024 Added 289.14%
$642M
$7.83 Million 0.15% of portfolio
332,277
Q3 2024 Reduced 31.49%
$7.02B
$7.95 Million 0.15% of portfolio
135,635
Q4 2024 Added 3.66%
$267B
$7.22 Million 0.14% of portfolio
53,788
Q4 2024 Added 21.25%
$274M
$6.54 Million 0.13% of portfolio
615,000
Q4 2024 New
$74.7B
$6.67 Million 0.13% of portfolio
28,777
Q4 2024 New
$384B
$6.95 Million 0.13% of portfolio
17,856
Q4 2024 Added 71.12%
$165M
$6.18 Million 0.12% of portfolio
6,650,000
Q4 2024 Reduced 29.26%
$293M
$6.02 Million 0.12% of portfolio
380,000
Q3 2024 Reduced 23.88%
$158B
$6.19 Million 0.12% of portfolio
5,837
Q4 2024 Added 5.13%
$195B
$6.07 Million 0.12% of portfolio
20,446
Q4 2024 New
$46.2M
$6.15 Million 0.12% of portfolio
2,220,000
Q4 2024 Reduced 46.3%
$163B
$5.98 Million 0.11% of portfolio
9,519
Q4 2024 Added 59.42%
$131M
$5.22 Million 0.1% of portfolio
1,017,928
Q4 2024 New
$69.5B
$4.69 Million 0.09% of portfolio
20,862
Q4 2024 Added 138.1%
$86.4B
$4.17 Million 0.08% of portfolio
98,394
Q4 2024 New
$174M
$4.4 Million 0.08% of portfolio
640,000
Q3 2024 New
$788B
$3.24 Million 0.06% of portfolio
4,198
Q4 2024 Added 1.7%
$258M
$3.24 Million 0.06% of portfolio
317,625
Q3 2024 Reduced 8.99%

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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