EA
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EVENTIDE ASSET MANAGEMENT, LLC13F | |
| EVENTIDE ASSET MANAGEMENT, LLC | |
| Last update 2025-05-15 | 217 Stocks (56 new) |
| Value $5.02 Bil | Turnover 15 % |
EVENTIDE ASSET MANAGEMENT, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 2,893,437 | 183,691.6 | -7.62% | 3.660 | -0.20% | 3.400 | +78.04% | +125.88% | 8,930.3 | Biotechnology | |
GH | Guardant Health Inc | 3,566,738 | 151,952.6 | -6.33% | 3.030 | -0.13% | 2.880 | +3.31% | +52.08% | 5,755.8 | Medical Diagnostics & Research | |
TT | Trane Technologies PLC | 385,279 | 129,757.0 | -0.41% | 2.580 | -0.01% | 0.170 | +34.56% | +21.71% | 99,762.6 | Construction | |
MIRM | Mirum Pharmaceuticals Inc | 2,527,000 | 113,851.2 | -3.07% | 2.270 | -0.06% | 5.110 | +32.81% | +25.59% | 2,572.3 | Biotechnology | |
ROP | Roper Technologies Inc | 179,647 | 105,892.2 | +5.22% | 2.110 | +0.10% | 0.170 | -2.09% | +5.27% | 58,573.3 | Software | |
ODFL | Old Dominion Freight Line Inc | 576,488 | 95,374.9 | +8.11% | 1.900 | +0.14% | 0.270 | +5.61% | -7.81% | 34,253.7 | Transportation | |
TRGP | Targa Resources Corp | 451,328 | 90,422.1 | +1.62% | 1.800 | +0.03% | 0.210 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
INSM | Insmed Inc | 1,181,675 | 90,155.8 | +7.33% | 1.800 | +0.12% | 0.650 | +41.16% | +48.54% | 19,480.5 | Biotechnology | |
AXSM | Axsome Therapeutics Inc | 744,850 | 86,877.1 | -10.12% | 1.730 | -0.13% | 1.510 | +6.93% | +32.02% | 5,499.7 | Biotechnology | |
SRRK | Scholar Rock Holding Corp | 2,661,608 | 85,578.9 | +0.09% | 1.700 | 0% | 2.810 | +32.42% | -5.78% | 3,866.2 | Biotechnology |
EVENTIDE ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
EVENTIDE ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBNX | Beta Bionics Inc | 2025-03-31 | New Buy New Buy | +1.20% | 11.71 ($18.64) 23.81 | $13.59 | -27.09% | New holding | 4,928,019 | 4,928,019 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.06% | 53.59 ($90.47) 126.58 | $80.21 | -11.34% | Reduce -56.32% | 385,650 | -497,301 | |
ENTG | Entegris Inc | 2025-03-31 | Reduce Reduce | -0.97% | 87.48 ($100.87) 109.53 | $90.75 | -10.03% | Reduce -72.8% | 199,911 | -535,181 | |
DTM | DT Midstream Inc | 2025-03-31 | Reduce Reduce | -0.78% | 86.95 ($100.05) 113.75 | $104.34 | 4.29% | Reduce -71.16% | 173,346 | -427,652 | |
VMC | Vulcan Materials Co | 2025-03-31 | New Buy New Buy | +0.78% | 220.9 ($253.96) 277.54 | $266.60 | 4.98% | New holding | 167,902 | 167,902 | |
URI | United Rentals Inc | 2025-03-31 | New Buy New Buy | +0.77% | 594.17 ($687.44) 789.56 | $808.05 | 17.54% | New holding | 61,755 | 61,755 | |
WDAY | Workday Inc | 2025-03-31 | Reduce Reduce | -0.77% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | Reduce -54.05% | 139,546 | -164,146 | |
IRM | Iron Mountain Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 82.79 ($96.36) 111.31 | $99.67 | 3.44% | Sold Out | 0 | -373,863 | |
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +0.71% | 496.65 ($585.29) 710.01 | $756.09 | 29.18% | New holding | 67,289 | 67,289 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Reduce Reduce | -0.71% | 213 ($264.28) 327.92 | $291.80 | 10.41% | Reduce -53.79% | 142,250 | -165,578 |
EVENTIDE ASSET MANAGEMENT, LLC Total Holding History ($B)
EVENTIDE ASSET MANAGEMENT, LLC's Asset Allocation
EVENTIDE ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EVENTIDE ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
EVENTIDE ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EVENTIDE ASSET MANAGEMENT, LLC's Holdings Heat Map
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EVENTIDE ASSET MANAGEMENT, LLC's Holdings Bubble Chart
EVENTIDE ASSET MANAGEMENT, LLC News
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