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
$30.5B
$280,000 0.01% of portfolio
2,400
Q2 2025 New
$13.5B
$761,000 0.01% of portfolio
19,713
Q2 2025 Added 54.65%
$11.2B
$727,000 0.01% of portfolio
7,657
Q2 2025 New
$8.22B
$288,000 0.01% of portfolio
5,557
Q2 2025 New
$22.8B
$291,000 0.01% of portfolio
1,388
Q2 2025 New
$27.2B
$337,000 0.01% of portfolio
3,164
Q2 2025 New
$9.66B
$707,000 0.01% of portfolio
10,337
Q2 2025 Reduced 28.76%
$8.78B
$355,000 0.01% of portfolio
12,772
Q2 2025 Added 32.17%
$4.92B
$317,000 0.01% of portfolio
2,863
Q2 2025 New
$26.2B
$540,000 0.01% of portfolio
7,130
Q2 2025 Added 125.85%
$17.6B
$435,000 0.01% of portfolio
1,401
Q2 2025 Added 80.08%
$19.1B
$433,000 0.01% of portfolio
1,073
Q2 2025 Added 95.8%
$14B
$283,000 0.01% of portfolio
2,840
Q2 2025 Added 33.52%
$7.47B
$505,000 0.01% of portfolio
4,579
Q2 2025 New
$12B
$290,000 0.01% of portfolio
3,904
Q2 2025 New
$20.8B
$284,000 0.01% of portfolio
15,633
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.08%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 46.43%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 60.47%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.98%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Metsera Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 58.46%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$48.2B
$250,000 0.0% of portfolio
3,201
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.91%
$7.76B
$212,000 0.0% of portfolio
3,462
Q2 2025 Reduced 63.69%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 69.42%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 94.33%
Kestra Med Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 285.66%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.23%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.28%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Beta Bionics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.09%

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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