EVENTIDE ASSET MANAGEMENT, LLC — 13F holdings

EVENTIDE ASSET MANAGEMENT, LLC reported 301 holdings worth $7.48B in its 13F filing for Q2 2026, filed August 14, 2026. That's up 23.8% from $6.05B in Q1 2026, when it reported 278 holdings. Its 10 largest positions make up 23.8% of the portfolio.

EVENTIDE ASSET MANAGEMENT, LLC's largest positions in Q2 2026

  1. GH GUARDANT HEALTH INC — $294M (3.9%) · cut 17%
  2. LRCX LAM RESEARCH CORP — $292M (3.9%) · cut 2%
  3. XMTR XOMETRY INC — $208M (2.8%) · cut 27%
  4. TT TRANE TECHNOLOGIES PLC — $203M (2.7%) · added 2%
  5. MIRM MIRUM PHARMACEUTICALS INC — $146M (2.0%) · cut 11%
  6. ASML ASML Holding N V — $136M (1.8%) · unchanged
  7. TRGP TARGA RES CORP — $132M (1.8%) · cut 2%
  8. ODFL OLD DOMINION FREIGHT LINE IN — $130M (1.7%) · added 1%
  9. GEV GE VERNOVA INC — $125M (1.7%) · cut 20%
  10. URI UNITED RENTALS INC — $117M (1.6%) · added 6%
  11. ARGX ARGENX SE — $117M (1.6%) · unchanged
  12. SRRK SCHOLAR ROCK HLDG CORP — $116M (1.6%) · cut 4%
  13. IRTC IRHYTHM TECHNOLOGIES INC — $105M (1.4%) · added 16%
  14. KLAC KLA CORP — $101M (1.3%) · cut 14%
  15. BBNX BETA BIONICS INC — $98.1M (1.3%) · added 5%
  16. LSCC LATTICE SEMICONDUCTOR CORP — $93.5M (1.2%) · unchanged
  17. NVT NVENT ELECTRIC PLC — $90.6M (1.2%) · added 2%
  18. GNRC GENERAC HLDGS INC — $89.8M (1.2%) · unchanged
  19. DDOG DATADOG INC — $89.0M (1.2%) · added 43%
  20. PANW PALO ALTO NETWORKS INC — $85.7M (1.1%) · unchanged

What EVENTIDE ASSET MANAGEMENT, LLC bought in Q2 2026

60 new positions and 136 positions added to.

  1. AVLN AVALYN PHARMACEUTICALS INC — new position, about $45.3M
  2. DELL Dell Technologies Inc — added, about $37.8M
  3. CDNS CADENCE DESIGN SYSTEM INC — added, about $31.6M
  4. RELY REMITLY GLOBAL INC — new position, about $29.9M
  5. FITB FIFTH THIRD BANCORP — added, about $28.2M
  6. SNX TD SYNNEX CORPORATION — new position, about $27.0M
  7. DDOG DATADOG INC — added, about $26.7M
  8. ORKA ORUKA THERAPEUTICS INC — new position, about $22.8M
  9. CRDO CREDO TECHNOLOGY GROUP HOLDI — added, about $20.2M
  10. MLM MARTIN MARIETTA MATLS INC — added, about $19.9M

What EVENTIDE ASSET MANAGEMENT, LLC sold in Q2 2026

37 positions sold out and 63 reduced.

  1. XMTR XOMETRY INC — cut 27%, about $78.3M
  2. GH GUARDANT HEALTH INC — cut 17%, about $60.7M
  3. PLD PROLOGIS INC. — sold out, about $57.9M
  4. AXSM AXSOME THERAPEUTICS INC — cut 39%, about $49.6M
  5. GLBE GLOBAL E ONLINE LTD — sold out, about $42.3M
  6. APGE APOGEE THERAPEUTICS INC — cut 53%, about $39.5M
  7. ROP ROPER TECHNOLOGIES INC — cut 96%, about $30.8M
  8. GEV GE VERNOVA INC — cut 20%, about $30.5M
  9. CNTA CENTESSA PHARMACEUTICALS PLC — sold out, about $26.5M
  10. WCN Waste Connections Inc — cut 51%, about $26.3M

EVENTIDE ASSET MANAGEMENT, LLC portfolio value by quarter

What does EVENTIDE ASSET MANAGEMENT, LLC own?

Its largest positions in Q2 2026 were GH, LRCX, XMTR, TT, MIRM, out of 301 holdings worth $7.48B.

What did EVENTIDE ASSET MANAGEMENT, LLC buy last quarter?

In Q2 2026 it opened 60 new positions and added to 136; the largest buys were AVLN, DELL, CDNS.

What did EVENTIDE ASSET MANAGEMENT, LLC sell last quarter?

In Q2 2026 it sold out of 37 positions and reduced 63, including PLD, GLBE, CNTA.