| BBNX |
Beta Bionics, Inc. |
Common Stock |
11% |
$52,456,043 |
|
4,857,041 |
|
Eventide Asset Management, LLC |
31 Jan 2025 |
| XMTR |
Xometry, Inc. |
Class A Common Stock, par value $0.000001 per share |
6.7% |
$78,356,159 |
|
3,151,897 |
|
Eventide Asset Management, LLC |
31 Dec 2024 |
| COLL |
Collegium Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share |
5.9% |
$85,425,162 |
|
1,876,239 |
|
Eventide Asset Management, LLC |
31 Dec 2025 |
|
Inventiva S.A. |
Ordinary Shares, nominal value Euro 0.01 per share |
4.6% |
|
|
9,368,517 |
-7.4% |
Eventide Asset Management, LLC |
31 Dec 2025 |
| MIRM |
Mirum Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
4.1% |
$165,372,042 |
-$40,549,990 |
2,093,582 |
-20% |
Eventide Asset Management, LLC |
31 Dec 2025 |
| LXEO |
Lexeo Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
3.7% |
$4,544,189 |
|
1,234,834 |
|
Eventide Asset Management, LLC |
31 Dec 2024 |
| NKTR |
Nektar Therapeutics |
Common Stock, $0.0001 par value |
3.6% |
$4,921,000 |
|
6,650,000 |
|
Eventide Asset Management, LLC |
31 Dec 2024 |
| INZY |
Inozyme Pharma, Inc. |
Common Stock, par value $0.0001 per share |
3.5% |
$2,353,200 |
|
2,220,000 |
|
Eventide Asset Management, LLC |
31 Dec 2024 |
| CLDX |
Celldex Therapeutics, Inc. |
Common Stock, par value $0.001 |
2% |
$30,459,938 |
|
1,356,186 |
|
Eventide Asset Management, LLC |
30 Jun 2025 |
| EVH |
Evolent Health, Inc. |
Class A Common Stock, par value $0.01 per share |
0% |
$7,109 |
-$26,106,812 |
1,713 |
-100% |
Eventide Asset Management, LLC |
31 Dec 2025 |
| AURA |
Aura Biosciences, Inc. |
Common Stock, par value $0.00001 per share |
0% |
$0 |
-$22,524,940 |
0 |
-100% |
Eventide Asset Management, LLC |
31 Mar 2025 |
| ZNTL |
Zentalis Pharmaceuticals, Inc. |
Common Stock, $0.001 par value per share |
0% |
$0 |
-$6,399,327 |
0 |
-100% |
Eventide Asset Management, LLC |
31 Mar 2025 |
| VYNE |
VYNE Therapeutics Inc. |
Common Stock, par value $0.0001 |
0% |
$0 |
-$619,615 |
0 |
-100% |
Eventide Asset Management, LLC |
30 Sep 2025 |