AI Portfolio Summary
In 2025 Q4, EVENTIDE ASSET MANAGEMENT, LLC maintained a portfolio of 290 distinct positions. They heavily accumulated shares in TRANE TECHNOLOGIES P, increasing their position by 1.2%. Conversely, EVENTIDE ASSET MANAGEMENT, LLC completely exited their position in VERONA PHARMA PLC.
Total Positions
290
Quarter
2025 Q4
Top Holding
GH (4.0%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 290
| 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 | 4.01% | 3.41% |
#1
Prev: #1
|
1.7 | -810,247 | -24.4% |
P
S
|
2,511,091 | $256,454,805 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 2.73% | 2.79% |
#2
1
Prev: #3
|
1.1 | -181,780 | -5.8% |
P
S
|
2,936,126 | $174,720,939 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 2.58% | 3.04% |
#3
1
Prev: #2
|
1.1 | -428,981 | -17.0% |
P
S
|
2,093,582 | $165,370,112 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.45% | 2.76% |
#4
Prev: #4
|
3.0 | 4,753 | 1.2% |
P
S
|
403,274 | $157,023,449 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 2.38% | 1.62% |
#5
5
Prev: #10
|
3.0 | 37,476 | 0.8% |
P
S
|
4,994,728 | $152,232,937 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 1.92% | 1.96% |
#6
1
Prev: #7
|
2.8 | 974 | 0.1% |
P
S
|
692,486 | $122,880,468 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.91% | 1.95% |
#7
1
Prev: #8
|
0.8 | -5,576 | -2.9% |
P
S
|
187,122 | $122,372,973 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.79% | 1.99% |
#8
2
Prev: #6
|
0.8 | -235,606 | -26.0% |
P
S
|
669,089 | $114,635,789 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.67% | 1.71% |
#9
Prev: #9
|
0.7 | -368,123 | -13.1% |
P
S
|
2,431,333 | $107,093,433 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 1.63% | 1.49% |
#10
4
Prev: #14
|
0.7 | -175,172 | -23.5% |
P
S
|
571,226 | $104,195,166 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.59% | 1.52% |
#11
Prev: #11
|
0.6 | -4,150 | -3.3% |
P
S
|
121,221 | $101,938,251 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.50% | 1.40% |
#12
4
Prev: #16
|
2.6 | 3,965 | 0.7% |
P
S
|
610,644 | $95,806,811 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.39% | 1.04% |
#13
11
Prev: #24
|
2.6 | 104,931 | 27.9% |
P
S
|
480,550 | $88,709,796 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.38% | 1.49% |
#14
1
Prev: #15
|
2.6 | 4,465 | 0.2% |
P
S
|
2,486,040 | $88,305,840 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 1.36% | 1.38% |
#15
2
Prev: #17
|
0.6 | -514,673 | -21.5% |
P
S
|
1,876,239 | $86,882,042 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.31% | 2.38% |
#16
11
Prev: #5
|
0.7 | -521,518 | -51.9% |
P
S
|
483,589 | $84,163,988 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.28% | 1.49% |
#17
5
Prev: #12
|
2.5 | 2,260 | 1.2% |
P
S
|
184,166 | $82,027,265 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.23% | 1.49% |
#18
5
Prev: #13
|
2.5 | 24,795 | 5.4% |
P
S
|
487,636 | $78,711,467 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.21% | 1.26% |
#19
Prev: #19
|
2.5 | 15,696 | 19.6% |
P
S
|
95,940 | $77,665,931 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.12% | 1.05% |
#20
3
Prev: #23
|
2.5 | 736 | 1.1% |
P
S
|
66,820 | $71,489,777 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.10% | 1.00% |
#21
6
Prev: #27
|
2.4 | 815 | 1.6% |
P
S
|
50,258 | $70,122,381 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.07% | 0.98% |
#22
6
Prev: #28
|
2.4 | 32,406 | 4.8% |
P
S
|
707,048 | $68,811,558 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.04% | 1.01% |
#23
2
Prev: #25
|
2.4 | 971 | 0.2% |
P
S
|
548,267 | $66,698,201 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.97% | 1.00% |
#24
2
Prev: #26
|
2.4 | 22,039 | 3.4% |
P
S
|
673,082 | $62,332,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.97% | 0.62% |
#25
38
Prev: #63
|
2.6 | 27,131 | 65.8% |
P
S
|
68,373 | $62,022,581 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #20) |
0.3 | -680,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.88% |
Sold All 😨
(Was: #36) |
0.3 | -6,292,511 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.52% |
Sold All 😨
(Was: #73) |
0.3 | -467,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #92) |
0.3 | -396,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #94) |
0.3 | -435,293 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #107) |
0.3 | -468,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #121) |
0.3 | -575,541 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -77,711 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #128) |
0.3 | -263,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #133) |
0.3 | -142,293 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #135) |
0.3 | -28,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -598,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -61,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -8,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -10,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -41,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -8,648 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #215) |
0.3 | -11,256 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -1,796 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.3 | -6,643 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 290 holdings