Holdings of EVENTIDE ASSET MANAGEMENT, LLC
248 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Industrials 12.0 %
- Health care 6.4 %
- Utilities 5.2 %
- Energy 5.0 %
- Financials 3.3 %
- Consumer discretionary 3.0 %
- Materials 1.8 %
- Real estate 1.1 %
- Unattributed 48.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.6 %
- NL 3.4 %
- KY 1.1 %
- FR 0.7 %
- TW 0.3 %
- DE 0.1 %
- AU 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 239 | 5.1B $ | 94.56 % |
| 2 | NL | 2 | 181.6M $ | 3.39 % |
| 3 | KY | 1 | 57M $ | 1.06 % |
| 4 | FR | 1 | 35.7M $ | 0.67 % |
| 5 | TW | 2 | 13.5M $ | 0.25 % |
| 6 | DE | 1 | 3.1M $ | 0.06 % |
| 7 | AU | 1 | 289.4K $ | 0.01 % |
| 8 | IN | 1 | 208.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Sutro Biopharma Inc | 715,307 | 17.8M $ | |
| 102 | United Therapeutics Corp | 28,552 | 16.9M $ | |
| 103 | Glaukos Corp | 150,036 | 16.2M $ | |
| 104 | EyePoint Inc | 1,245,583 | 16.1M $ | |
| 105 | Dell Technologies Inc | 97,193 | 16M $ | |
| 106 | MongoDB Inc | 62,374 | 15.3M $ | |
| 107 | Privia Health Group Inc | 737,694 | 15.2M $ | |
| 108 | Intuit Inc | 33,693 | 14.6M $ | |
| 109 | Group 1 Automotive Inc | 42,837 | 14.2M $ | |
| 110 | Xylem Inc/NY | 113,435 | 13.5M $ | |
| 111 | Diamondback Energy Inc | 67,909 | 13.5M $ | |
| 112 | Taiwan Semiconductor Manufacturing Co Ltd | 40,377 | 13.4M $ | |
| 113 | Praxis Precision Medicines Inc | 38,640 | 12.4M $ | |
| 114 | ORIC Pharmaceuticals Inc | 953,451 | 12.1M $ | |
| 115 | Comfort Systems USA Inc | 8,807 | 12M $ | |
| 116 | Invivyd Inc | 9,071,995 | 11.8M $ | |
| 117 | American Express Co | 36,964 | 11.1M $ | |
| 118 | Home Depot Inc/The | 34,187 | 11.1M $ | |
| 119 | Exxon Mobil Corp | 63,494 | 10.9M $ | |
| 120 | NextEra Energy Inc | 115,514 | 10.7M $ | |
| 121 | Lithia Motors Inc | 42,568 | 10.6M $ | |
| 122 | Lumentum Holdings Inc | 14,871 | 10.4M $ | |
| 123 | ServiceTitan Inc | 162,821 | 10.3M $ | |
| 124 | Amgen Inc | 28,647 | 10M $ | |
| 125 | Castle Biosciences Inc | 386,425 | 9.5M $ | |
| 126 | Crowdstrike Holdings Inc | 23,792 | 9.3M $ | |
| 127 | Aktis Oncology Inc | 507,000 | 9.1M $ | |
| 128 | Coherent Corp | 37,021 | 8.8M $ | |
| 129 | Corvus Pharmaceuticals Inc | 550,000 | 8M $ | |
| 130 | Caterpillar Inc | 11,799 | 8M $ | |
| 131 | Southern Co/The | 70,433 | 6.8M $ | |
| 132 | Encompass Health Corp | 70,302 | 6.8M $ | |
| 133 | Relmada Therapeutics Inc | 842,106 | 5.9M $ | |
| 134 | Micron Technology Inc | 17,852 | 5.8M $ | |
| 135 | S&P Global Inc | 13,762 | 5.8M $ | |
| 136 | Evolent Health Inc | 2,547,558 | 5.8M $ | |
| 137 | Cadence Design Systems Inc | 19,851 | 5.5M $ | |
| 138 | Duke Energy Corp | 39,512 | 5.2M $ | |
| 139 | Arista Networks Inc | 41,617 | 5M $ | |
| 140 | ConocoPhillips | 37,447 | 5M $ | |
| 141 | American Electric Power Co Inc | 36,957 | 4.8M $ | |
| 142 | Edgewise Therapeutics Inc | 149,863 | 4.7M $ | |
| 143 | BridgeBio Oncology Therapeutics Inc | 541,181 | 4.7M $ | |
| 144 | Eli Lilly & Co | 5,121 | 4.6M $ | |
| 145 | Regions Financial Corp | 182,634 | 4.6M $ | |
| 146 | Stryker Corp | 13,095 | 4.3M $ | |
| 147 | CytomX Therapeutics Inc | 900,000 | 4.2M $ | |
| 148 | ServiceNow Inc | 35,055 | 3.7M $ | |
| 149 | Union Pacific Corp | 14,577 | 3.5M $ | |
| 150 | Advanced Micro Devices Inc | 16,526 | 3.3M $ | |
| 151 | SAP SE | 18,154 | 3.1M $ | |
| 152 | Valero Energy Corp | 12,089 | 3M $ | |
| 153 | Boston Scientific Corp | 42,256 | 2.7M $ | |
| 154 | American Tower Corp | 13,793 | 2.3M $ | |
| 155 | ONEOK Inc | 22,435 | 2.1M $ | |
| 156 | Fifth Third Bancorp | 39,460 | 1.8M $ | |
| 157 | Progressive Corp/The | 8,813 | 1.8M $ | |
| 158 | Waste Management Inc | 7,655 | 1.8M $ | |
| 159 | InterDigital Inc | 5,842 | 1.8M $ | |
| 160 | Martin Marietta Materials Inc | 2,908 | 1.7M $ | |
| 161 | Illinois Tool Works Inc | 6,650 | 1.7M $ | |
| 162 | Moody's Corp | 3,700 | 1.6M $ | |
| 163 | Snowflake Inc | 10,469 | 1.6M $ | |
| 164 | Cheniere Energy Inc | 5,329 | 1.6M $ | |
| 165 | Ciena Corp | 4,011 | 1.5M $ | |
| 166 | Aflac Inc | 13,233 | 1.4M $ | |
| 167 | Solaris Energy Infrastructure Inc | 25,244 | 1.4M $ | |
| 168 | Truist Financial Corp | 30,783 | 1.4M $ | |
| 169 | Republic Services Inc | 5,997 | 1.3M $ | |
| 170 | Ecolab Inc | 5,014 | 1.3M $ | |
| 171 | AutoZone Inc | 355 | 1.2M $ | |
| 172 | Fortinet Inc | 14,541 | 1.1M $ | |
| 173 | Everpure Inc | 18,126 | 1.1M $ | |
| 174 | Automatic Data Processing Inc | 4,964 | 1M $ | |
| 175 | Sempra | 10,014 | 967.2K $ | |
| 176 | Trimble Inc | 15,386 | 962.3K $ | |
| 177 | QUALCOMM Inc | 7,004 | 890K $ | |
| 178 | Cargurus Inc | 24,971 | 880.9K $ | |
| 179 | Zoetis Inc | 7,048 | 819.9K $ | |
| 180 | Air Products and Chemicals Inc | 2,477 | 722.2K $ | |
| 181 | Workday Inc | 5,606 | 721.9K $ | |
| 182 | McCormick & Co Inc/MD | 13,230 | 710.7K $ | |
| 183 | SS&C Technologies Holdings Inc | 10,562 | 704K $ | |
| 184 | CBRE Group Inc | 5,286 | 703.8K $ | |
| 185 | Vanguard Mid-Cap ETF | 2,403 | 690.1K $ | |
| 186 | Cincinnati Financial Corp | 4,071 | 636.8K $ | |
| 187 | Gen Digital Inc | 34,584 | 633.6K $ | |
| 188 | Equinix Inc | 586 | 564.9K $ | |
| 189 | Rubrik Inc | 11,605 | 558.8K $ | |
| 190 | Equity Residential | 9,436 | 552.8K $ | |
| 191 | Veeva Systems Inc | 3,066 | 539.5K $ | |
| 192 | PulteGroup Inc | 4,667 | 530.8K $ | |
| 193 | Expeditors International of Washington Inc | 3,642 | 515.3K $ | |
| 194 | Snap-on Inc | 1,428 | 509.2K $ | |
| 195 | Tyler Technologies Inc | 1,461 | 498.4K $ | |
| 196 | Emerson Electric Co. | 4,029 | 496.9K $ | |
| 197 | MGIC Investment Corp | 18,653 | 486.7K $ | |
| 198 | NetApp Inc | 4,692 | 474.7K $ | |
| 199 | NRG Energy Inc | 3,287 | 464.2K $ | |
| 200 | IDEXX Laboratories Inc | 782 | 435.6K $ | |