2026 Q1 Portfolio Activity
In 2026 Q1, EVENTIDE ASSET MANAGEMENT, LLC maintained a portfolio of 314 distinct positions. The most significant new addition was GENEDX HOLDINGS CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in GENERAC HLDGS INC, increasing the position by 226.9%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 48.1%.
Position History
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Total Positions
314
Quarter
2026 Q1
Top Holding
GH (3.6%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
EVENTIDE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | 3.61% | 4.01% |
#1
Prev: #1
|
3.9 | -148,712 | -5.9% |
P
S
|
2,362,379 | $218,087,540 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.80% | 2.45% |
#2
2
Prev: #4
|
3.1 | 3,281 | 0.8% |
P
S
|
406,555 | $169,041,266 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.42% | 1.79% |
#3
5
Prev: #8
|
2.5 | 19,313 | 2.9% |
P
S
|
688,402 | $146,558,759 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 2.15% | 2.58% |
#4
1
Prev: #3
|
1.4 | -684,711 | -32.7% |
P
S
|
1,408,871 | $130,113,298 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.08% | 1.39% |
#5
8
Prev: #13
|
1.8 | 21,737 | 4.5% |
P
S
|
502,287 | $125,812,678 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.00% | 2.73% |
#6
4
Prev: #2
|
1.3 | 24,113 | 0.8% |
P
S
|
2,960,239 | $120,783,234 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.91% | 1.91% |
#7
Prev: #7
|
0.8 | -53,922 | -28.8% |
P
S
|
133,200 | $115,582,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.91% | 1.50% |
#8
4
Prev: #12
|
1.3 | -18,953 | -3.1% |
P
S
|
591,691 | $115,478,767 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.78% | 1.67% |
#9
Prev: #9
|
1.2 | -233,948 | -9.6% |
P
S
|
2,197,385 | $107,919,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.52% | 1.59% |
#10
1
Prev: #11
|
1.1 | 4,436 | 3.7% |
P
S
|
125,657 | $91,736,042 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.49% | 1.12% |
#11
9
Prev: #20
|
1.1 | 1,290 | 1.9% |
P
S
|
68,110 | $89,899,679 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 1.48% | 1.92% |
#12
6
Prev: #6
|
2.6 | 68,339 | 9.9% |
P
S
|
760,825 | $89,770,578 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 1.48% | 1.31% |
#13
3
Prev: #16
|
2.6 | 62,721 | 13.0% |
P
S
|
546,310 | $89,293,151 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.45% | 1.63% |
#14
4
Prev: #10
|
1.1 | -51,668 | -9.0% |
P
S
|
519,558 | $87,776,957 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 1.32% | 0.66% |
#15
38
Prev: #53
|
3.0 | 457,177 | 49.8% |
P
S
|
1,374,292 | $79,840,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.27% | 0.97% |
#16
8
Prev: #24
|
1.0 | 9,765 | 1.5% |
P
S
|
682,847 | $76,547,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 1.22% | 1.23% |
#17
1
Prev: #18
|
1.0 | 5,075 | 1.0% |
P
S
|
492,711 | $73,975,449 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.18% | 1.21% |
#18
1
Prev: #19
|
1.0 | 1,855 | 1.9% |
P
S
|
97,795 | $71,208,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.14% | 0.57% |
#19
43
Prev: #62
|
3.0 | 432,639 | 22.0% |
P
S
|
2,403,098 | $69,215,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 1.09% | 1.38% |
#20
6
Prev: #14
|
0.9 | 2,629 | 0.1% |
P
S
|
2,488,669 | $65,957,927 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.06% | 1.10% |
#21
Prev: #21
|
0.9 | 493 | 1.0% |
P
S
|
50,751 | $63,967,861 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.05% | 0.97% |
#22
3
Prev: #25
|
0.9 | -10,219 | -14.9% |
P
S
|
58,154 | $63,372,853 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.04% | 0.78% |
#23
12
Prev: #35
|
0.9 | 15,708 | 1.2% |
P
S
|
1,312,534 | $62,604,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.02% | 0.82% |
#24
9
Prev: #33
|
0.9 | 8,667 | 1.7% |
P
S
|
523,557 | $61,632,213 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.00% | 0.74% |
#25
16
Prev: #41
|
0.9 | 39,088 | 4.9% |
P
S
|
832,248 | $60,517,965 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.00% | 1.07% |
#26
4
Prev: #22
|
0.9 | 4,791 | 0.7% |
P
S
|
711,839 | $60,244,569 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.99% | 0.20% |
#27
103
Prev: #130
|
3.4 | 212,978 | 226.9% |
P
S
|
306,838 | $59,900,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.99% | 2.38% |
#28
23
Prev: #5
|
2.4 | 950,760 | 19.0% |
P
S
|
5,945,488 | $59,567,287 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.98% | 0.96% |
#29
3
Prev: #26
|
0.9 | 3,826 | 0.9% |
P
S
|
430,871 | $59,003,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.96% | 0.86% |
#30
2
Prev: #28
|
0.9 | -5,643 | -12.5% |
P
S
|
39,639 | $57,759,669 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 0.94% | 0.96% |
#31
4
Prev: #27
|
0.9 | -25,441 | -6.6% |
P
S
|
357,650 | $57,023,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.94% | 0.71% |
#32
14
Prev: #46
|
0.9 | -10,018 | -1.6% |
P
S
|
611,138 | $56,634,746 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.93% | 0.84% |
#33
1
Prev: #32
|
0.9 | 6,299 | 1.5% |
P
S
|
427,133 | $56,064,845 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.90% | 1.04% |
#34
11
Prev: #23
|
0.9 | 557 | 0.1% |
P
S
|
548,824 | $54,531,064 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.90% | 0.74% |
#35
8
Prev: #43
|
0.9 | 7,227 | 1.8% |
P
S
|
401,951 | $54,131,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.88% | 0.74% |
#36
6
Prev: #42
|
0.9 | 10,370 | 0.9% |
P
S
|
1,143,590 | $53,348,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KYMR
KYMERA THERAPEU...
|
Healthcare | 0.86% | 0.76% |
#37
Prev: #37
|
0.8 | 495 | 0.1% |
P
S
|
626,925 | $52,213,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.84% | 0.85% |
#38
7
Prev: #31
|
0.8 | 548 | 0.1% |
P
S
|
528,143 | $50,610,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.83% | 0.85% |
#39
9
Prev: #30
|
0.8 | -184 | -0.1% |
P
S
|
309,927 | $50,342,394 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.82% | 0.77% |
#40
4
Prev: #36
|
0.8 | -1,987 | -0.4% |
P
S
|
539,880 | $49,831,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.81% | 0.59% |
#41
19
Prev: #60
|
0.8 | 454 | 0.5% |
P
S
|
89,386 | $48,990,511 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.78% | 1.36% |
#42
27
Prev: #15
|
0.3 | -451,957 | -24.1% |
P
S
|
1,424,282 | $47,083,833 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.78% | 0.51% |
#43
25
Prev: #68
|
2.8 | 121,408 | 27.8% |
P
S
|
557,423 | $46,918,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.76% | 0.75% |
#44
5
Prev: #39
|
0.8 | 205 | 0.1% |
P
S
|
169,572 | $46,158,277 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.70% |
#45
3
Prev: #48
|
2.3 | 20,135 | 8.4% |
P
S
|
259,419 | $44,659,588 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.72% | 0.66% |
#46
8
Prev: #54
|
0.8 | -428 | -0.2% |
P
S
|
235,730 | $43,591,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.71% | 0.71% |
#47
Prev: #47
|
1.3 | no change | no change |
P
S
|
575,000 | $43,176,750 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STE
STERIS PLC
|
Healthcare | 0.71% | 0.75% |
#48
10
Prev: #38
|
0.8 | 4,152 | 2.2% |
P
S
|
194,635 | $43,002,049 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.42% |
#49
36
Prev: #85
|
3.3 | 106,260 | 72.8% |
P
S
|
252,151 | $40,357,023 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.67% | 0.64% |
#50
5
Prev: #55
|
0.8 | 7 | 0.0% |
P
S
|
170,635 | $40,216,577 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 314 holdings