Funds › Eventide Asset Management, LLC
Eventide Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 347 positions worth $7.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$7.1B
−$343.6M (4.6%) vs Q2 2026
Positions
347
301 in Q2 2026
Top 10 share
23.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GH Guardant Health, Inc. | 1.86M | $331.7M | 4.6% | -5.0% | 13F ↗ |
| 2 | XMTR Xometry, Inc. | 2.15M | $221.2M | 3.1% | -0.1% | 13F ↗ |
| 3 | TT Trane Technologies plc | 418,838 | $189.4M | 2.7% | +0.9% | 13F ↗ |
| 4 | LRCX Lam Research Corporation | 570,309 | $187.2M | 2.6% | -15.3% | 13F ↗ |
| 5 | TRGP Targa Resources, Inc. | 497,218 | $134.6M | 1.9% | +1.3% | 13F ↗ |
| 6 | BBNX Beta Bionics, Inc. | 7.04M | $133.7M | 1.9% | +12.6% | 13F ↗ |
| 7 | ASML ASML Holding N.V. · Equities | 68,010 | $123.2M | 1.7% | -0.6% | 13F ↗ |
| 8 | URI United Rentals, Inc. | 113,759 | $113.9M | 1.6% | +10.0% | 13F ↗ |
| 9 | MIRM Mirum Pharmaceuticals, Inc. | 1.25M | $106.7M | 1.5% | Unchanged | 13F ↗ |
| 10 | ARGX argenx SE · ADR | 110,912 | $106.4M | 1.5% | -11.7% | 13F ↗ |
| 11 | ODFL Old Dominion Freight Line, Inc. | 608,702 | $105.9M | 1.5% | +1.5% | 13F ↗ |
| 12 | IRTC iRhythm Holdings, Inc. | 909,189 | $103.3M | 1.4% | +3.3% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 254,269 | $100.9M | 1.4% | +1.1% | 13F ↗ |
| 14 | SRRK Scholar Rock Holding Corporation | 2.08M | $100.4M | 1.4% | -1.6% | 13F ↗ |
| 15 | DDOG Datadog, Inc. | 342,392 | $93.7M | 1.3% | Unchanged | 13F ↗ |
| 16 | RPRX Royalty Pharma plc | 1.52M | $88.6M | 1.2% | +10.0% | 13F ↗ |
| 17 | MPWR Monolithic Power Systems, Inc. | 59,306 | $79.9M | 1.1% | +2.6% | 13F ↗ |
| 18 | MTD Mettler-Toledo International, Inc. | 52,687 | $79.7M | 1.1% | +1.1% | 13F ↗ |
| 19 | PCVX Vaxcyte, Inc. | 1.38M | $78.5M | 1.1% | Unchanged | 13F ↗ |
| 20 | NVT nVent Electric plc | 488,564 | $78.4M | 1.1% | -8.9% | 13F ↗ |
| 21 | LSCC Lattice Semiconductor Corporation | 611,284 | $76.8M | 1.1% | Unchanged | 13F ↗ |
| 22 | ETR Entergy Corporation | 758,589 | $75.4M | 1.1% | +4.2% | 13F ↗ |
| 23 | GEV GE Vernova Inc. | 76,481 | $72.8M | 1.0% | -28.5% | 13F ↗ |
| 24 | TOST Toast, Inc. | 2.50M | $72.4M | 1.0% | Unchanged | 13F ↗ |
| 25 | PLD Prologis, Inc. | 531,698 | $69.5M | 1.0% | New | 13F ↗ |
| 26 | GNRC Generac Holdlings Inc. | 334,466 | $69.2M | 1.0% | +9.0% | 13F ↗ |
| 27 | DELL Dell Technologies Inc. | 126,831 | $68.3M | 1.0% | -31.6% | 13F ↗ |
| 28 | WMB Williams Companies, Inc. | 985,963 | $67.2M | 0.9% | +9.8% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 294,501 | $67.1M | 0.9% | +7.6% | 13F ↗ |
| 30 | NDAQ Nasdaq, Inc. | 725,955 | $66.8M | 0.9% | +2.1% | 13F ↗ |
| 31 | INSM Insmed Incorporated · Com Par $.01 | 583,917 | $66.7M | 0.9% | Unchanged | 13F ↗ |
| 32 | BLTE Belite Bio, Inc | 390,829 | $66.4M | 0.9% | Unchanged | 13F ↗ |
| 33 | CLDX Celldex Therapeutics, Inc. | 1.90M | $61.5M | 0.9% | +82.9% | 13F ↗ |
| 34 | PWR Quanta Services, Inc. | 95,402 | $61.4M | 0.9% | +2.3% | 13F ↗ |
| 35 | DHI D.R. Horton, Inc. | 431,652 | $59.1M | 0.8% | -1.1% | 13F ↗ |
| 36 | VST Vistra Corp. | 414,226 | $58.6M | 0.8% | -17.1% | 13F ↗ |
| 37 | TMDX TransMedics Group, Inc. | 682,776 | $57.0M | 0.8% | +24.4% | 13F ↗ |
| 38 | AXSM Axsome Therapeutics, Inc. | 300,102 | $55.3M | 0.8% | -5.3% | 13F ↗ |
| 39 | KYMR Kymera Therapeutics, Inc. | 490,611 | $54.8M | 0.8% | -2.7% | 13F ↗ |
| 40 | IMMX Immix Biopharma, Inc. | 5.19M | $54.0M | 0.8% | +33.3% | 13F ↗ |
| 41 | TER Teradyne, Inc. | 131,700 | $52.8M | 0.7% | -11.0% | 13F ↗ |
| 42 | MBX MBX Biosciences, Inc. | 873,492 | $51.2M | 0.7% | Unchanged | 13F ↗ |
| 43 | MSI Motorola Solutions, Inc. | 110,233 | $49.2M | 0.7% | +104% | 13F ↗ |
| 44 | AIT Applied Industrial Technologies, Inc. | 145,168 | $48.3M | 0.7% | +0.8% | 13F ↗ |
| 45 | SITM SiTime Corporation | 73,004 | $47.6M | 0.7% | -1.4% | 13F ↗ |
| 46 | ORLY O'Reilly Automotive, Inc. | 546,782 | $46.7M | 0.7% | +0.5% | 13F ↗ |
| 47 | FITB Fifth Third Bancorp | 914,126 | $46.3M | 0.6% | +69.6% | 13F ↗ |
| 48 | FTDR Frontdoor, Inc. | 625,848 | $45.8M | 0.6% | +28.6% | 13F ↗ |
| 49 | NI NiSource Inc | 1.16M | $45.4M | 0.6% | +0.4% | 13F ↗ |
| 50 | DTM DT Midstream, Inc. | 369,122 | $44.1M | 0.6% | -9.4% | 13F ↗ |
Showing the top 50 of 347 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 204 added to, 67 trimmed, 19 exited, 11 unchanged. By estimated dollars.
New positions (65)
| PLD Prologis, Inc. | 531,698 | New | $69.5M |
| AGEN Agenus Inc. | 2.45M | New | $24.3M |
| ALAB Astera Labs, Inc. | 68,155 | New | $24.3M |
| DLR Digital Realty Trust, Inc. | 130,491 | New | $22.9M |
| REPL Replimune Group, Inc. | 1.69M | New | $22.4M |
| BRVE Braveheart Bio, Inc. | 910,000 | New | $18.4M |
| WSM Williams-Sonoma, Inc. | 78,920 | New | $18.0M |
| SMMT Summit Therapeutics Inc. | 806,549 | New | $13.6M |
| GHRS GH Research PLC | 475,000 | New | $11.2M |
| KOD Kodiak Sciences Inc | 115,742 | New | $11.0M |
Added to (204)
| NOW ServiceNow, Inc. | 230,687 | +1177% | $28.4M |
| CLDX Celldex Therapeutics, Inc. | 1.90M | +82.9% | $27.9M |
| TYL Tyler Technologies, Inc. | 84,475 | +5007% | $26.4M |
| MSI Motorola Solutions, Inc. | 110,233 | +104% | $25.1M |
| ROP Roper Technologies, Inc. | 66,244 | +1466% | $21.7M |
| FITB Fifth Third Bancorp | 914,126 | +69.6% | $19.0M |
| SNX TD SYNNEX Corporation | 171,464 | +69.8% | $18.1M |
| KGS Kodiak Gas Services, Inc. | 354,426 | +988% | $17.0M |
| IDYA IDEAYA Biosciences, Inc. | 494,874 | +661% | $16.5M |
| BBNX Beta Bionics, Inc. | 7.04M | +12.6% | $15.0M |
Trimmed (67)
| RBA RB Global, Inc. | 3,133 | -99.4% | -$42.8M |
| LRCX Lam Research Corporation | 570,309 | -15.3% | -$33.9M |
| KLAC KLA Corporation | 176,188 | -48.1% | -$31.8M |
| DELL Dell Technologies Inc. | 126,831 | -31.6% | -$31.6M |
| GEV GE Vernova Inc. | 76,481 | -28.5% | -$29.1M |
| CDNS Cadence Design Systems, Inc. | 20,380 | -80.4% | -$27.5M |
| HBAN Huntington Bancshares Incorporated | 67,510 | -95.9% | -$24.0M |
| GH Guardant Health, Inc. | 1.86M | -5.0% | -$17.5M |
| ISRG Intuitive Surgical, Inc. | 23,803 | -60.7% | -$15.0M |
| ARGX argenx SE · ADR | 110,912 | -11.7% | -$14.2M |
Exited (19)
| Apogee Therapeutics Inc | 260,000 | Exited | -$34.5M |
| BBIO BridgeBio Pharma, Inc. | 437,130 | Exited | -$32.6M |
| AMLX Amylyx Pharmaceuticals, Inc. | 1.33M | Exited | -$23.8M |
| SION Sionna Therapeutics, Inc. | 474,981 | Exited | -$20.9M |
| STRO Sutro Biopharma, Inc. | 585,262 | Exited | -$19.4M |
| EYPT EyePoint, Inc. | 1.25M | Exited | -$17.8M |
| EVMN Evommune, Inc. | 1.21M | Exited | -$16.1M |
| NXPI NXP Semiconductors N.V. | 56,232 | Exited | -$15.8M |
| KLRA Kailera Therapeutics, Inc. | 616,720 | Exited | -$13.6M |
| PNR Pentair plc. | 177,107 | Exited | -$13.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 347 | $7.1B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 301 | $7.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 278 | $6.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 268 | $6.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 240 | $6.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 237 | $5.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 217 | $5.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer