The Analysis of EVENTIDE ASSET MANAGEMENT, LLC's Holdings
Currently, EVENTIDE ASSET MANAGEMENT, LLC holds 268 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in GH (+2.5M shares, valued at $256.5M), XMTR (+2.9M shares, valued at $174.7M), MIRM (+2.1M shares, valued at $165.4M); decreased their positions in COLL (-514.7K shares, valued at $23.8M); initiated new positions in GH (+2.5M shares, valued at $256.5M), XMTR (+2.9M shares, valued at $174.7M), MIRM (+2.1M shares, valued at $165.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GH GUARDANT HEALTH INC2.5M sharesnew addition2025-12-312026-02-13
XMTR XOMETRY INC2.9M sharesnew addition2025-12-312026-02-13 MIRM MIRUM PHARMACEUTICALS INC2.1M sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC403.3K sharesnew addition2025-12-312026-02-13 BBNX BETA BIONICS INC5.0M sharesnew addition2025-12-312026-02-13 IRTC IRHYTHM TECHNOLOGIES INC692.5K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC187.1K sharesnew addition2025-12-312026-02-13 SRRK SCHOLAR ROCK HLDG CORP2.4M sharesnew addition2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC571.2K sharesnew addition2025-12-312026-02-13 ARGX ARGENX SE121.2K sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN610.6K sharesnew addition2025-12-312026-02-13 TRGP TARGA RES CORP480.6K sharesnew addition2025-12-312026-02-13 TOST TOAST INC2.5M sharesnew addition2025-12-312026-02-13 COLL COLLEGIUM PHARMACEUTICAL INC1.9M shares-21.53%2025-12-312026-02-13 INSM INSMED INC483.6K sharesnew addition2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC184.2K sharesnew addition2025-12-312026-02-13 VST VISTRA CORP487.6K sharesnew addition2025-12-312026-02-13 URI UNITED RENTALS INC95.9K sharesnew addition2025-12-312026-02-13 ASML ASML HOLDING N V66.8K sharesnew addition2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL50.3K sharesnew addition2025-12-312026-02-13 NDAQ NASDAQ INC707.0K sharesnew addition2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC548.3K sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW673.1K sharesnew addition2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC68.4K sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC427.0K sharesnew addition2025-12-312026-02-13 BLTE BELITE BIO INC383.1K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP45.3K sharesnew addition2025-12-312026-02-13 SITM SITIME CORP156.0K sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC310.1K sharesnew addition2025-12-312026-02-13 RB GLOBAL INC RB GLOBAL INC527.6K sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.420.8K sharesnew addition2025-12-312026-02-13 NVT NVENT ELECTRIC PLC514.9K sharesnew addition2025-12-312026-02-13 LAD LITHIA MTRS INC156.4K sharesnew addition2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC1.3M sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC541.9K sharesnew addition2025-12-312026-02-13 KYMR KYMERA THERAPEUTICS INC626.4K sharesnew addition2025-12-312026-02-13 STERIS PLC STERIS PLC190.5K sharesnew addition2025-12-312026-02-13 VMC VULCAN MATLS CO169.4K sharesnew addition2025-12-312026-02-13 GLBE GLOBAL E ONLINE LTD1.2M sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC793.2K sharesnew addition2025-12-312026-02-13 NI NISOURCE INC1.1M sharesnew addition2025-12-312026-02-13 DTM DT MIDSTREAM INC394.7K sharesnew addition2025-12-312026-02-13 TLN TALEN ENERGY CORP124.6K sharesnew addition2025-12-312026-02-13 CHWY CHEWY INC1.4M sharesnew addition2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP621.2K sharesnew addition2025-12-312026-02-13 IONS IONIS PHARMACEUTICALS INC575.0K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION239.3K sharesnew addition2025-12-312026-02-13 CLDX CELLDEX THERAPEUTICS INC NEW1.6M sharesnew addition2025-12-312026-02-13 ROL ROLLINS INC739.7K sharesnew addition2025-12-312026-02-13 ABVX ABIVAX SA327.9K sharesnew addition2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC2.5M sharesnew addition2025-12-312026-02-13 PCVX VAXCYTE INC917.1K sharesnew addition2025-12-312026-02-13 EGP EASTGROUP PPTYS INC236.2K sharesnew addition2025-12-312026-02-13 LOW LOWES COS INC170.6K sharesnew addition2025-12-312026-02-13 HLI HOULIHAN LOKEY INC234.4K sharesnew addition2025-12-312026-02-13 INSP INSPIRE MED SYS INC440.2K sharesnew addition2025-12-312026-02-13 AXON AXON ENTERPRISE INC70.7K sharesnew addition2025-12-312026-02-13 RNA AVIDITY BIOSCIENCES INC524.6K sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC88.9K sharesnew addition2025-12-312026-02-13 LBRT LIBERTY ENERGY INC2.0M sharesnew addition2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO139.9K sharesnew addition2025-12-312026-02-13 HUBS HUBSPOT INC89.9K sharesnew addition2025-12-312026-02-13 PNR PENTAIR PLC326.3K sharesnew addition2025-12-312026-02-13 KMTS KESTRA MED TECHNOLOGIES LTD1.3M sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC59.4K sharesnew addition2025-12-312026-02-13 APGE APOGEE THERAPEUTICS INC436.0K sharesnew addition2025-12-312026-02-13 TRVI TREVI THERAPEUTICS INC2.6M sharesnew addition2025-12-312026-02-13 GKOS GLAUKOS CORP289.3K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC238.9K sharesnew addition2025-12-312026-02-13 DXCM DEXCOM INC474.3K sharesnew addition2025-12-312026-02-13 IRON DISC MEDICINE INC395.4K sharesnew addition2025-12-312026-02-13 CELC CELCUITY INC313.7K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO777.7K sharesnew addition2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN119.3K sharesnew addition2025-12-312026-02-13 CYTK CYTOKINETICS INC479.6K sharesnew addition2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC378.3K sharesnew addition2025-12-312026-02-13 ESI ELEMENT SOLUTIONS INC1.1M sharesnew addition2025-12-312026-02-13 IP INTERNATIONAL PAPER CO726.2K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC74.0K sharesnew addition2025-12-312026-02-13 MBX MBX BIOSCIENCES INC890.0K sharesnew addition2025-12-312026-02-13 FTDR FRONTDOOR INC485.2K sharesnew addition2025-12-312026-02-13 BBIO BRIDGEBIO PHARMA INC362.1K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC145.9K sharesnew addition2025-12-312026-02-13 SION SIONNA THERAPEUTICS INC639.0K sharesnew addition2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP74.0K sharesnew addition2025-12-312026-02-13 SNDX SYNDAX PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-13 EXAS EXACT SCIENCES CORP254.9K sharesnew addition2025-12-312026-02-13 GPI GROUP 1 AUTOMOTIVE INC63.8K sharesnew addition2025-12-312026-02-13 NRIX NURIX THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC53.2K sharesnew addition2025-12-312026-02-13 VCYT VERACYTE INC570.7K sharesnew addition2025-12-312026-02-13 MDB MONGODB INC56.6K sharesnew addition2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL47.0K sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO70.6K sharesnew addition2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD50.1K sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP409.6K sharesnew addition2025-12-312026-02-13 TGTX TG THERAPEUTICS INC716.4K sharesnew addition2025-12-312026-02-13 MSCI MSCI INC36.3K sharesnew addition2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC52.2K sharesnew addition2025-12-312026-02-13 TTAN SERVICETITAN INC178.6K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO50.1K sharesnew addition2025-12-312026-02-13 AMLX AMYLYX PHARMACEUTICALS INC1.5M sharesnew addition2025-12-312026-02-13 IEX IDEX CORP99.1K sharesnew addition2025-12-312026-02-13 PRVA PRIVIA HEALTH GROUP INC737.7K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO106.0K sharesnew addition2025-12-312026-02-13 VITL VITAL FARMS INC518.0K sharesnew addition2025-12-312026-02-13 EVOMMUNE INC EVOMMUNE INC961.5K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC47.3K sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY350.0K sharesnew addition2025-12-312026-02-13 XYL XYLEM INC113.3K sharesnew addition2025-12-312026-02-13 HTFL HEARTFLOW INC506.0K sharesnew addition2025-12-312026-02-13 IVVD INVIVYD INC5.8M sharesnew addition2025-12-312026-02-13 OLMA OLEMA PHARMACEUTICALS INC569.0K sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC27.0K sharesnew addition2025-12-312026-02-13 GRMN GARMIN LTD69.5K sharesnew addition2025-12-312026-02-13 EWTX EDGEWISE THERAPEUTICS INC568.3K sharesnew addition2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC34.0K sharesnew addition2025-12-312026-02-13 MNDY MONDAY COM LTD91.5K sharesnew addition2025-12-312026-02-13 MAZE MAZE THERAPEUTICS INC324.0K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD220.5K sharesnew addition2025-12-312026-02-13 IMMX IMMIX BIOPHARMA INC2.5M sharesnew addition2025-12-312026-02-13 DYN DYNE THERAPEUTICS INC680.3K sharesnew addition2025-12-312026-02-13 CGON CG ONCOLOGY INC312.4K sharesnew addition2025-12-312026-02-13 GNRC GENERAC HLDGS INC93.9K sharesnew addition2025-12-312026-02-13 INTU INTUIT18.7K sharesnew addition2025-12-312026-02-13 BE BLOOM ENERGY CORP137.3K sharesnew addition2025-12-312026-02-13 QURE UNIQURE NV498.2K sharesnew addition2025-12-312026-02-13 ADCT ADC THERAPEUTICS SA3.4M sharesnew addition2025-12-312026-02-13 CSTL CASTLE BIOSCIENCES INC305.0K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC33.9K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD38.4K sharesnew addition2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC112.3K sharesnew addition2025-12-312026-02-13 VRSK VERISK ANALYTICS INC48.0K sharesnew addition2025-12-312026-02-13 PVLA PALVELLA THERAPEUTICS INC NE101.7K sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC22.4K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC68.0K sharesnew addition2025-12-312026-02-13 CYBN CYBIN INC1.3M sharesnew addition2025-12-312026-02-13 PEG PUBLIC SVC ENTERPRISE GRP IN127.2K sharesnew addition2025-12-312026-02-13 IDYA IDEAYA BIOSCIENCES INC284.1K sharesnew addition2025-12-312026-02-13 SO SOUTHERN CO110.8K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC28.4K sharesnew addition2025-12-312026-02-13 LINDE PLC LINDE PLC21.3K sharesnew addition2025-12-312026-02-13 WVE WAVE LIFE SCIENCES LTD500.0K sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC100.2K sharesnew addition2025-12-312026-02-13 FIX COMFORT SYS USA INC8.3K sharesnew addition2025-12-312026-02-13 ORIC ORIC PHARMACEUTICALS INC952.4K sharesnew addition2025-12-312026-02-13 FN FABRINET17.0K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP62.3K sharesnew addition2025-12-312026-02-13 TER TERADYNE INC38.6K sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP69.0K sharesnew addition2025-12-312026-02-13 OVID OVID THERAPEUTICS INC4.3M sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC12.0K sharesnew addition2025-12-312026-02-13 ENB ENBRIDGE INC128.1K sharesnew addition2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC47.7K sharesnew addition2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW205.2K sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC16.8K sharesnew addition2025-12-312026-02-13 TTD THE TRADE DESK INC137.5K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO4.7K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC18.7K sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP40.5K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS37.0K sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP13.5K sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION8.6K sharesnew addition2025-12-312026-02-13 SAP SAP SE12.1K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC9.0K sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC21.0K sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC14.9K sharesnew addition2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI16.2K sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC10.8K sharesnew addition2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW12.9K sharesnew addition2025-12-312026-02-13 IOT SAMSARA INC59.2K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP8.5K sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP39.8K sharesnew addition2025-12-312026-02-13 HAL HALLIBURTON CO65.3K sharesnew addition2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC9.2K sharesnew addition2025-12-312026-02-13 LITE LUMENTUM HLDGS INC5.0K sharesnew addition2025-12-312026-02-13 MCO MOODYS CORP3.5K sharesnew addition2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC2.9K sharesnew addition2025-12-312026-02-13 IDCC INTERDIGITAL INC5.5K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP7.5K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP9.0K sharesnew addition2025-12-312026-02-13 OKE ONEOK INC NEW22.4K sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC7.2K sharesnew addition2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC10.5K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC6.3K sharesnew addition2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.18.5K sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC22.6K sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL6.8K sharesnew addition2025-12-312026-02-13 AFL AFLAC INC11.8K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC367 sharesnew addition2025-12-312026-02-13 ECL ECOLAB INC4.7K sharesnew addition2025-12-312026-02-13 VLO VALERO ENERGY CORP7.4K sharesnew addition2025-12-312026-02-13 IVA INVENTIVA SA250.0K sharesnew addition2025-12-312026-02-13 QCOM QUALCOMM INC6.6K sharesnew addition2025-12-312026-02-13 MGA MAGNA INTL INC21.4K sharesnew addition2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC15.5K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC13.6K sharesnew addition2025-12-312026-02-13 WDAY WORKDAY INC4.9K sharesnew addition2025-12-312026-02-13 CDW CDW CORP7.5K sharesnew addition2025-12-312026-02-13 FITB FIFTH THIRD BANCORP21.3K sharesnew addition2025-12-312026-02-13 RMBS RAMBUS INC DEL10.3K sharesnew addition2025-12-312026-02-13 APTIV PLC APTIV PLC11.6K sharesnew addition2025-12-312026-02-13 RBRK RUBRIK INC.11.4K sharesnew addition2025-12-312026-02-13 CARG CARGURUS INC23.0K sharesnew addition2025-12-312026-02-13 MKC MCCORMICK & CO INC12.5K sharesnew addition2025-12-312026-02-13 CBRE CBRE GROUP INC5.1K sharesnew addition2025-12-312026-02-13 ZTS ZOETIS INC6.5K sharesnew addition2025-12-312026-02-13 SRE SEMPRA9.1K sharesnew addition2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC8.9K sharesnew addition2025-12-312026-02-13 GEN DIGITAL INC GEN DIGITAL INC28.8K sharesnew addition2025-12-312026-02-13 CFLT CONFLUENT INC25.5K sharesnew addition2025-12-312026-02-13 DOCS DOXIMITY INC16.9K sharesnew addition2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC2.3K sharesnew addition2025-12-312026-02-13 FROG JFROG LTD10.0K sharesnew addition2025-12-312026-02-13 ZS ZSCALER INC2.7K sharesnew addition2025-12-312026-02-13 DOCU DOCUSIGN INC8.5K sharesnew addition2025-12-312026-02-13 STLD STEEL DYNAMICS INC3.4K sharesnew addition2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC21.4K sharesnew addition2025-12-312026-02-13 VEEV VEEVA SYS INC2.5K sharesnew addition2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP5.3K sharesnew addition2025-12-312026-02-13 APD AIR PRODS & CHEMS INC2.2K sharesnew addition2025-12-312026-02-13 LIF LIFE360 INC8.3K sharesnew addition2025-12-312026-02-13 PHM PULTE GROUP INC4.5K sharesnew addition2025-12-312026-02-13 EXPD EXPEDITORS INTL WASH INC3.5K sharesnew addition2025-12-312026-02-13 POOL POOL CORP2.2K sharesnew addition2025-12-312026-02-13 KVYO KLAVIYO INC15.6K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO3.7K sharesnew addition2025-12-312026-02-13 NRG NRG ENERGY INC3.1K sharesnew addition2025-12-312026-02-13 MTG MGIC INVT CORP WIS16.6K sharesnew addition2025-12-312026-02-13 SNA SNAP ON INC1.4K sharesnew addition2025-12-312026-02-13 GTLB GITLAB INC12.8K sharesnew addition2025-12-312026-02-13 W WAYFAIR INC4.3K sharesnew addition2025-12-312026-02-13 ABG ASBURY AUTOMOTIVE GROUP INC1.8K sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC3.8K sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC3.9K sharesnew addition2025-12-312026-02-13 LNG CHENIERE ENERGY INC2.1K sharesnew addition2025-12-312026-02-13 VFC V F CORP21.9K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP4.5K sharesnew addition2025-12-312026-02-13 PI IMPINJ INC2.2K sharesnew addition2025-12-312026-02-13 CPRT COPART INC9.5K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC2.0K sharesnew addition2025-12-312026-02-13 OKTA OKTA INC3.9K sharesnew addition2025-12-312026-02-13 DT DYNATRACE INC7.7K sharesnew addition2025-12-312026-02-13 TOL TOLL BROTHERS INC2.3K sharesnew addition2025-12-312026-02-13 NTNX NUTANIX INC5.9K sharesnew addition2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP3.5K sharesnew addition2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC2.7K sharesnew addition2025-12-312026-02-13 KMX CARMAX INC6.8K sharesnew addition2025-12-312026-02-13 PATK PATRICK INDS INC2.2K sharesnew addition2025-12-312026-02-13 IDXX IDEXX LABS INC358 sharesnew addition2025-12-312026-02-13 KVUE KENVUE INC13.7K sharesnew addition2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION9.0K sharesnew addition2025-12-312026-02-13 PPG PPG INDS INC2.0K sharesnew addition2025-12-312026-02-13 AER AERCAP HOLDINGS NV1.4K sharesnew addition2025-12-312026-02-13 AUR AURORA INNOVATION INC18.8K sharesnew addition2025-12-312026-02-13 GERN GERON CORP15.4K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available