EVENTIDE ASSET MANAGEMENT, LLC
Long book
$6.05B
Q1 2026
Positions
278
Top-10 weight
22%
concentration
Last quarter
+22.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsEVENTIDE ASSET MANAGEMENT, LLC is an institutional manager, running a $6.05B US long book across 278 positions.
The portfolio is broadly diversified across 278 positions (top 10 only 22%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GUARDANT HEALTH INC, TRANE TECHNOLOGIES PLC, LAM RESEARCH CORP, MIRUM PHARMACEUTICALS INC, TARGA RESOURCES CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.9%
Q2 2024
+6.7%
Q3 2024
-3.2%
Q4 2024
-7.2%
Q1 2025
+12.7%
Q2 2025
+10.2%
Q3 2025
+7.4%
Q4 2025
-2.8%
Q1 2026
+22.8%
Sector allocation
Healthcare 37%
Industrials 15%
Technology 15%
Utilities 11%
Services media 7%
Consumer discretionary 5%
Financials 3%
Other 3%
Long book by quarter
What does EVENTIDE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GH GUARDANT HEALTH INC | Healthcare | 2.4M | $218.1M | 3.6% | -5.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 406.6K | $169.0M | 2.8% | +0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 688.4K | $146.6M | 2.4% | +2.9% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 1.4M | $130.1M | 2.2% | -32.7% |
| TRGP TARGA RESOURCES CORP | Utilities | 502.3K | $125.8M | 2.1% | +4.5% |
| XMTR XOMETRY INC-A | Services media | 3.0M | $120.8M | 2.0% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 133.2K | $115.6M | 1.9% | -28.8% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 591.7K | $115.5M | 1.9% | -3.1% |
| SRRK SCHOLAR ROCK HOLDING CORP | Healthcare | 2.2M | $107.9M | 1.8% | -9.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 68.1K | $89.9M | 1.5% | +1.9% |
| IRTC IRHYTHM HOLDINGS INC | Healthcare | 760.8K | $89.8M | 1.5% | +9.9% |
| INSM INSMED INC | Healthcare | 546.3K | $89.3M | 1.5% | +13.0% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 519.6K | $87.8M | 1.5% | -9.0% |
| PCVX VAXCYTE INC | Healthcare | 1.4M | $79.8M | 1.3% | +49.8% |
| ETR ENTERGY CORP | Utilities | 682.8K | $76.5M | 1.3% | +1.5% |
| VST VISTRA CORP | Utilities | 492.7K | $74.0M | 1.2% | +1.0% |
| URI UNITED RENTALS INC | Services media | 97.8K | $71.2M | 1.2% | +1.9% |
| LBRT LIBERTY ENERGY INC | Energy | 2.4M | $69.2M | 1.1% | +22.0% |
| TOST TOAST INC-CLASS A | Technology | 2.5M | $66.0M | 1.1% | +0.1% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 50.8K | $64.0M | 1.1% | +1.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 58.2K | $63.4M | 1.0% | -14.9% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 1.3M | $62.6M | 1.0% | +1.2% |
| NVT NVENT ELECTRIC PLC | Industrials | 523.6K | $61.6M | 1.0% | +1.7% |
| WMB WILLIAMS COS INC | Utilities | 832.2K | $60.5M | 1.0% | +4.9% |
| NDAQ NASDAQ INC | Financials | 711.8K | $60.2M | 1.0% | +0.7% |
| GNRC GENERAC HOLDINGS INC | Industrials | 306.8K | $59.9M | 1.0% | +226.9% |
| BBNX BETA BIONICS INC | Healthcare | 5.9M | $59.6M | 1.0% | +19.0% |
| DHI DR HORTON INC | Industrials | 430.9K | $59.0M | 1.0% | +0.9% |
| KLAC KLA CORP | Other | 39.6K | $57.8M | 1.0% | -12.5% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 611.1K | $56.6M | 0.9% | -1.6% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 548.8K | $54.5M | 0.9% | +0.1% |
| DTM DT MIDSTREAM INC | Utilities | 402.0K | $54.1M | 0.9% | +1.8% |
| NI NISOURCE INC | Utilities | 1.1M | $53.3M | 0.9% | +0.9% |
| KYMR KYMERA THERAPEUTICS INC | Healthcare | 626.9K | $52.2M | 0.9% | +0.1% |
| RBA RB GLOBAL INC | Services media | 528.1K | $50.6M | 0.8% | +0.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 309.9K | $50.3M | 0.8% | -0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 539.9K | $49.8M | 0.8% | -0.4% |
| PWR QUANTA SERVICES INC | Industrials | 89.4K | $49.0M | 0.8% | +0.5% |
| COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1.4M | $47.1M | 0.8% | -24.1% |
| APGE APOGEE THERAPEUTICS INC | Healthcare | 557.4K | $46.9M | 0.8% | +27.8% |
| VMC VULCAN MATERIALS CO | Materials | 169.6K | $46.2M | 0.8% | +0.1% |
| NVDA NVIDIA CORP | Technology | 259.4K | $44.7M | 0.7% | +8.4% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 575.0K | $43.2M | 0.7% | Held |
| STE STERIS PLC | Healthcare | 194.6K | $43.0M | 0.7% | +2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 252.2K | $40.4M | 0.7% | +72.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 170.6K | $40.2M | 0.7% | 0.0% |
| ROL ROLLINS INC | Services media | 753.5K | $40.2M | 0.7% | +1.9% |
| ESI ELEMENT SOLUTIONS INC | Other | 1.2M | $39.8M | 0.7% | +1.9% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 169.5K | $39.3M | 0.7% | +0.7% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 2.5M | $39.3M | 0.6% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 278 | $6.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 268 | $6.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 240 | $6.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 237 | $5.71B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 217 | $5.02B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 204 | $5.49B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 180 | $5.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 161 | $5.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 157 | $6.38B | canonical | SEC ↗ |
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