EVENTIDE ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA EVENTIDE ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 5.55% | $6.05B | 278 |
Current Portfolio Holdings
Showing all 278 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | Healthcare | 2.4M | $218.1M | 3.61% |
| 2 | TT | Trane Technologies plc | Industrials | 407K | $169.0M | 2.80% |
| 3 | LRCX | Lam Research Corporation | Technology | 688K | $146.6M | 2.42% |
| 4 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 1.4M | $130.1M | 2.15% |
| 5 | TRGP | Targa Resources Corp. | Energy | 502K | $125.8M | 2.08% |
| 6 | XMTR | Xometry, Inc. | Industrials | 3.0M | $120.8M | 2.00% |
| 7 | GEV | GE Vernova Inc. | Utilities | 133K | $115.6M | 1.91% |
| 8 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 592K | $115.5M | 1.91% |
| 9 | SRRK | Scholar Rock Holding Corporation | Healthcare | 2.2M | $107.9M | 1.78% |
| 10 | ARGX | argenx SE | Healthcare | 126K | $91.7M | 1.52% |
| 11 | ASML | ASML Holding N.V. | Technology | 68K | $89.9M | 1.49% |
| 12 | IRTC | iRhythm Technologies, Inc. | Healthcare | 761K | $89.8M | 1.48% |
| 13 | INSM | Insmed Incorporated | Healthcare | 546K | $89.3M | 1.48% |
| 14 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 520K | $87.8M | 1.45% |
| 15 | PCVX | Vaxcyte, Inc. | Healthcare | 1.4M | $79.8M | 1.32% |
Showing 1 to 15 of 278 holdings