DOSSIER · 13F-HR · Q2 2026

EVENTIDE ASSET MANAGEMENT, LLC

$7.5B in tracked AUM across 301 positions as of Q2 2026.

EA
CIK 0001442891 · last filed Jun 30, 2026
Total AUM
$7.5B
as of Q2 2026
Holdings
301
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

EVENTIDE ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GH
GUARDANT HEALTH INC
$294M2.0M3.9%
02
LRCX
LAM RESEARCH CORP
$292M673K3.9%
03
XMTR
XOMETRY INC
$208M2.2M2.8%
04
G8994E103
TRANE TECHNOLOGIES PLC
$203M415K2.7%
05
MIRM
MIRUM PHARMACEUTICALS INC
$146M1.2M2.0%
06
N07059210
ASML HLDG NV
$136M68K1.8%
07
TRGP
TARGA RES CORP
$132M491K1.8%
08
ODFL
OLD DOMINION FREIGHT LINE IN
$130M599K1.7%
09
GEV
GE VERNOVA INC
$125M107K1.7%
10
URI
UNITED RENTALS INC
$117M103K1.6%

Filing history

2026Q2Jun 30
$7.5B▲ 23.8%
301 positionsView →
2026Q1Mar 31
$6.0B▼ 5.5%
278 positionsView →
2025Q4Dec 31
$6.4B▲ 5.3%
268 positionsView →
2025Q3Sep 30
$6.1B▲ 6.6%
240 positionsLocked
2025Q2Jun 30
$5.7B▲ 13.7%
237 positionsLocked
2025Q1Mar 31
$5.0B▼ 8.6%
217 positionsLocked
2024Q4Dec 31
$5.5B▼ 5.3%
204 positionsLocked
2024Q3Sep 30
$5.8B▼ 0.7%
180 positionsLocked
2024Q2Jun 30
$5.8B▼ 8.4%
161 positionsLocked
2024Q1Mar 31
$6.4B▲ 4.1%
157 positionsLocked
2023Q4Dec 31
$6.1B▲ 10.1%
152 positionsLocked
2023Q3Sep 30
$5.6B▼ 6.0%
155 positionsLocked
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