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
$21.5B
$2.07 Million 0.04% of portfolio
11,051
Q1 2025 Added 0.01%
$39.4B
$1.86 Million 0.04% of portfolio
8,544
Q1 2025 New
$19.9B
$1.7 Million 0.04% of portfolio
78,443
Q1 2025 Reduced 15.14%
$3.41B
$1.76 Million 0.04% of portfolio
75,173
Q1 2025 Reduced 93.35%
$255M
$1.93 Million 0.04% of portfolio
279,095
Q1 2025 Reduced 12.13%
$17.6B
$2.06 Million 0.04% of portfolio
7,729
Q1 2025 Added 0.01%
$109B
$1.79 Million 0.04% of portfolio
17,004
Q1 2025 New
$98B
$1.92 Million 0.04% of portfolio
8,301
Q1 2025 New
$10.8B
$1.2 Million 0.03% of portfolio
6,411
Q1 2025 Reduced 21.59%
$64.6B
$1.45 Million 0.03% of portfolio
13,074
Q1 2025 Added 73.21%
$14.3B
$1.5 Million 0.03% of portfolio
69,761
Q1 2025 New
$18.7B
$1.55 Million 0.03% of portfolio
19,056
Q1 2025 Added 15.83%
$21B
$1.21 Million 0.03% of portfolio
30,173
Q1 2025 Reduced 34.0%
$5.23B
$973,000 0.02% of portfolio
25,395
Q1 2025 New
$125B
$1.06 Million 0.02% of portfolio
11,050
Q1 2025 Added 64.63%
$8.95B
$880,000 0.02% of portfolio
28,029
Q1 2025 New
$8.2B
$1.08 Million 0.02% of portfolio
12,077
Q1 2025 Added 16.23%
$11.9B
$722,000 0.02% of portfolio
4,177
Q1 2025 Reduced 86.06%
$25.5B
$1.03 Million 0.02% of portfolio
6,989
Q1 2025 New
$9.3B
$958,000 0.02% of portfolio
14,511
Q4 2024 Reduced 69.58%
$8.51B
$982,000 0.02% of portfolio
4,543
Q1 2025 New
$4.24B
$759,000 0.02% of portfolio
16,149
Q1 2025 Added 4.69%
$187B
$701,000 0.01% of portfolio
6,830
Q1 2025 Added 33.06%
$78.9B
$427,000 0.01% of portfolio
2,597
Q1 2025 New
$73.7B
$442,000 0.01% of portfolio
1,032
Q1 2025 New
$11.9B
$339,000 0.01% of portfolio
5,999
Q1 2025 New
$52.3B
$558,000 0.01% of portfolio
5,112
Q1 2025 New
$4.61B
$353,000 0.01% of portfolio
19,568
Q1 2025 New
$140B
$453,000 0.01% of portfolio
6,391
Q1 2025 New
$2.03B
$488,000 0.01% of portfolio
13,958
Q1 2025 New
$70.7B
$587,000 0.01% of portfolio
154
Q1 2025 New
$40.7B
$324,000 0.01% of portfolio
1,401
Q1 2025 New
$8.39B
$495,000 0.01% of portfolio
3,141
Q1 2025 New
$6.33B
$553,000 0.01% of portfolio
9,534
Q1 2025 New
$7.9B
$239,000 0.01% of portfolio
9,663
Q1 2025 New
$39.7B
$554,000 0.01% of portfolio
5,377
Q1 2025 New
$57.4B
$546,000 0.01% of portfolio
3,540
Q1 2025 New
$10.4B
$433,000 0.01% of portfolio
12,747
Q1 2025 New
$75.6B
$514,000 0.01% of portfolio
2,076
Q1 2025 New
$89.3B
$502,000 0.01% of portfolio
1,079
Q1 2025 New
$20.3B
$528,000 0.01% of portfolio
9,887
Q1 2025 New
$72.4B
$351,000 0.01% of portfolio
3,210
Q1 2025 New
$5.27B
$245,000 0.01% of portfolio
2,687
Q1 2025 New
$76.1B
$480,000 0.01% of portfolio
1,895
Q1 2025 New
$81.6B
$399,000 0.01% of portfolio
4,151
Q1 2025 New
$17B
$262,000 0.01% of portfolio
778
Q1 2025 New
$31.1B
$339,000 0.01% of portfolio
2,731
Q1 2025 New
$20.5B
$486,000 0.01% of portfolio
5,826
Q1 2025 New
Metsera Inc
-
$0 0.0% of portfolio
-
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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