2026 Q3 Portfolio Activity
In 2026 Q3, EVENTIDE ASSET MANAGEMENT, LLC maintained a portfolio of 365 distinct positions. The most significant new addition was PROLOGIS INC., now representing 0.97% of the total fund value. They heavily accumulated shares in BETA BIONICS INC, increasing the position by 12.6%. The fund also reduced its exposure to KLA CORP by 48.1%.
Position History
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Total Positions
365
Quarter
2026 Q3
Top Holding
GH (4.6%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
EVENTIDE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GH
GUARDANT HEALTH...
|
Healthcare | 4.65% | 3.93% |
#1
Prev: #1
|
4.4 |
—
|
-97,863 | -5.0% |
P
S
|
1,859,965 | $331,733,407 |
$49.83
+204.4%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
XMTR
XOMETRY INC
|
Industrials | 3.10% | 2.78% |
#2
1
Prev: #3
|
3.2 |
—
|
-1,209 | -0.1% |
P
S
|
2,150,636 | $221,224,415 |
$29.35
+307.5%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.65% | 2.72% |
#3
1
Prev: #4
|
2.6 |
—
|
3,799 | 0.9% |
P
S
|
418,838 | $189,442,087 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.62% | 3.90% |
#4
2
Prev: #2
|
2.0 |
—
|
-103,122 | -15.3% |
P
S
|
570,309 | $187,236,838 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.88% | 1.76% |
#5
2
Prev: #7
|
1.8 |
—
|
6,499 | 1.3% |
P
S
|
497,218 | $134,590,892 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 1.87% | 1.31% |
#6
9
Prev: #15
|
2.7 |
—
|
790,957 | 12.6% |
P
S
|
7,044,630 | $133,724,910 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.73% | 1.82% |
#7
1
Prev: #6
|
1.2 |
—
|
-400 | -0.6% |
P
S
|
68,010 | $123,235,510 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.60% | 1.57% |
#8
2
Prev: #10
|
2.6 |
—
|
10,314 | 10.0% |
P
S
|
113,759 | $113,907,680 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 1.49% | 1.95% |
#9
4
Prev: #5
|
1.1 |
—
|
-130 | -0.0% |
P
S
|
1,248,259 | $106,719,443 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.49% | 1.56% |
#10
1
Prev: #11
|
1.1 |
—
|
-14,756 | -11.7% |
P
S
|
110,912 | $106,366,928 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.48% | 1.74% |
#11
3
Prev: #8
|
1.1 |
—
|
9,244 | 1.5% |
P
S
|
608,702 | $105,911,273 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 1.45% | 1.40% |
#12
1
Prev: #13
|
1.1 |
—
|
28,851 | 3.3% |
P
S
|
909,189 | $103,342,292 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.14% |
#13
7
Prev: #20
|
1.1 |
—
|
2,734 | 1.1% |
P
S
|
254,269 | $100,937,758 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.41% | 1.55% |
#14
2
Prev: #12
|
1.1 |
—
|
-33,441 | -1.6% |
P
S
|
2,077,969 | $100,397,680 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.31% | 1.19% |
#15
4
Prev: #19
|
1.0 |
—
|
68 | 0.0% |
P
S
|
342,392 | $93,716,185 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.24% | 1.04% |
#16
10
Prev: #26
|
2.5 |
—
|
138,632 | 10.0% |
P
S
|
1,518,893 | $88,597,160 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.12% | 1.07% |
#17
6
Prev: #23
|
0.9 |
—
|
1,516 | 2.6% |
P
S
|
59,306 | $79,925,303 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.12% | 0.89% |
#18
15
Prev: #33
|
0.9 |
—
|
571 | 1.1% |
P
S
|
52,687 | $79,701,759 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 1.10% | 1.07% |
#19
3
Prev: #22
|
0.9 |
—
|
-75 | -0.0% |
P
S
|
1,380,144 | $78,528,816 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.10% | 1.21% |
#20
3
Prev: #17
|
0.9 |
—
|
-47,544 | -8.9% |
P
S
|
488,564 | $78,416,910 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.08% | 1.25% |
#21
5
Prev: #16
|
0.9 |
—
|
12 | 0.0% |
P
S
|
611,284 | $76,788,204 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.06% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
30,570 | 4.2% |
P
S
|
758,589 | $75,394,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.02% | 1.67% |
#23
14
Prev: #9
|
0.4 |
—
|
-30,518 | -28.5% |
P
S
|
76,481 | $72,818,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TOST
TOAST INC
|
Technology | 1.01% | 0.93% |
#24
6
Prev: #30
|
0.9 |
—
|
402 | 0.0% |
P
S
|
2,495,108 | $72,397,326 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
531,698 | — |
NEW
|
531,698 | $69,525,490 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.97% | 1.20% |
#26
8
Prev: #18
|
2.4 |
—
|
27,616 | 9.0% |
P
S
|
334,466 | $69,237,654 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.96% | 1.06% |
#27
2
Prev: #25
|
0.4 |
—
|
-58,671 | -31.6% |
P
S
|
126,831 | $68,276,673 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.94% | 0.89% |
#28
4
Prev: #32
|
2.4 |
—
|
87,722 | 9.8% |
P
S
|
985,963 | $67,191,441 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.73% |
#29
15
Prev: #44
|
2.4 |
—
|
20,766 | 7.6% |
P
S
|
294,501 | $67,146,255 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.94% | 0.75% |
#30
10
Prev: #40
|
0.9 |
—
|
14,742 | 2.1% |
P
S
|
725,955 | $66,780,655 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INSM
INSMED INC
|
Healthcare | 0.93% | 0.83% |
#31
3
Prev: #34
|
0.9 |
—
|
252 | 0.0% |
P
S
|
583,917 | $66,656,182 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.93% | 0.80% |
#32
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
390,829 | $66,370,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.86% | 0.52% |
#33
32
Prev: #65
|
3.3 |
—
|
859,637 | 82.9% |
P
S
|
1,896,637 | $61,463,172 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.86% | 0.90% |
#34
3
Prev: #31
|
0.8 |
—
|
2,171 | 2.3% |
P
S
|
95,402 | $61,385,856 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.83% | 0.95% |
#35
6
Prev: #29
|
0.8 |
—
|
-4,910 | -1.1% |
P
S
|
431,652 | $59,063,228 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.82% | 1.06% |
#36
12
Prev: #24
|
0.8 |
—
|
-85,240 | -17.1% |
P
S
|
414,226 | $58,577,425 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.80% | 0.49% |
#37
33
Prev: #70
|
2.8 |
—
|
133,902 | 24.4% |
P
S
|
682,776 | $56,981,019 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.78% | 1.04% |
#38
11
Prev: #27
|
0.8 |
—
|
-16,718 | -5.3% |
P
S
|
300,102 | $55,342,320 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 0.77% | 0.77% |
#39
Prev: #39
|
0.8 |
—
|
-13,599 | -2.7% |
P
S
|
490,611 | $54,843,362 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 0.76% | 0.54% |
#40
20
Prev: #60
|
2.8 |
—
|
1,295,515 | 33.3% |
P
S
|
5,186,534 | $53,965,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.74% | 0.95% |
#41
13
Prev: #28
|
0.8 |
—
|
-16,284 | -11.0% |
P
S
|
131,700 | $52,823,567 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.72% | 0.64% |
#42
10
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
873,492 | $51,204,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.69% | 0.30% |
#43
59
Prev: #102
|
3.3 |
—
|
56,219 | 104.1% |
P
S
|
110,233 | $49,163,875 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.68% | 0.65% |
#44
7
Prev: #51
|
0.8 |
—
|
1,202 | 0.8% |
P
S
|
145,168 | $48,298,215 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SITM
SITIME CORP
|
Technology | 0.67% | 0.74% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,010 | -1.4% |
P
S
|
73,004 | $47,600,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.65% | 0.67% |
#46
1
Prev: #47
|
0.8 |
—
|
2,700 | 0.5% |
P
S
|
546,782 | $46,721,421 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.65% | 0.41% |
#47
36
Prev: #83
|
3.3 |
—
|
375,086 | 69.6% |
P
S
|
914,126 | $46,345,896 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.64% | 0.50% |
#48
19
Prev: #67
|
2.8 |
—
|
139,254 | 28.6% |
P
S
|
625,848 | $45,765,379 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.64% | 0.74% |
#49
7
Prev: #42
|
0.8 |
—
|
4,308 | 0.4% |
P
S
|
1,162,598 | $45,365,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.62% | 0.80% |
#50
12
Prev: #38
|
0.7 |
—
|
-38,504 | -9.4% |
P
S
|
369,122 | $44,149,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 365 holdings