13F Filings History of EVENTIDE ASSET MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$6,401,646,131
Signature - Title
Charlyne Devens - Investment Compliance Director
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by EVENTIDE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EVENTIDE ASSET MANAGEMENT, LLC reported 268 stock holdings with total value $6,401,646,131 as of Q4 2025. Top holdings included GH, XMTR, MIRM, TT, and BBNX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 268 $6,401,646,131 +$981,524,638 -$1,147,019,197 -$165,494,559 GH, XMTR, MIRM, TT, BBNX 13F-HR 13 Feb 2026, 15:56
Q3 2025 240 $6,082,203,485 +$520,348,853 -$706,205,220 -$185,856,367 GH, MIRM, XMTR, TT, INSM 13F-HR 14 Nov 2025, 12:33
Q2 2025 237 $5,707,624,265 +$546,624,245 -$540,052,568 +$6,571,677 VRNA, GH, TT, MIRM, INSM 13F-HR 14 Aug 2025, 11:56
Q1 2025 217 $5,019,949,413 +$761,426,818 -$981,307,298 -$219,880,480 VRNA, GH, TT, MIRM, ROP 13F-HR 15 May 2025, 10:12
Q4 2024 204 $5,491,601,946 +$1,224,389,066 -$1,389,568,410 -$165,179,344 VRNA, TT, XMTR, GH, SRRK 13F-HR 14 Feb 2025, 11:47
Q3 2024 180 $5,801,826,114 +$608,384,148 -$1,078,877,641 -$470,493,493 TT, DHI, ODFL, ROP, WCN 13F-HR 14 Nov 2024, 16:22
Q2 2024 160 $5,841,886,117 +$650,096,039 -$821,938,813 -$171,842,774 TT, TMDX, WCN, ROP, ODFL 13F-HR 13 Aug 2024, 14:33
Q1 2024 156 $6,371,600,099 +$804,506,587 -$797,389,108 +$7,117,479 TT, ZNTL, SWAV, ODFL, ROP 13F-HR 15 May 2024, 10:12
Q4 2023 152 $6,126,524,652 +$799,655,073 -$909,031,763 -$109,376,690 XMTR, TT, ZNTL, ODFL, CLDX Restatement 20 Feb 2024, 17:16
Q3 2023 155 $5,553,887,148 +$541,704,847 -$546,460,749 -$4,755,902 ODFL, TT, ARGX, ZNTL, FLYW 13F-HR 14 Nov 2023, 16:59
Q2 2023 139 $5,916,860,706 +$678,636,698 -$699,927,710 -$21,291,012 ZNTL, PANW, EXAS, ODFL, MTD 13F-HR 15 Aug 2023, 09:17
Q1 2023 148 $5,450,453,770 +$628,060,667 -$564,635,999 +$63,424,668 MTD, PANW, DOCS, ODFL, TT 13F-HR 15 May 2023, 11:09
Q4 2022 143 $5,071,274,655 +$677,394,642 -$925,136,110 -$247,741,468 MTD, DOCS, TT, ODFL, ARGX 13F-HR 13 Feb 2023, 15:21
Q3 2022 138 $5,082,883,000 +$798,274,874 -$491,917,646 +$306,357,228 RXDX, MTD, ASND, KRTX, PANW 13F-HR 14 Nov 2022, 13:39
Q2 2022 136 $4,675,690,000 +$297,772,317 -$786,966,962 -$489,194,645 BHVN, MTD, ARGX, ODFL, FIVN 13F-HR 15 Aug 2022, 10:11
Q1 2022 136 $6,382,225,000 +$500,077,656 -$588,328,658 -$88,251,002 BHVN, MTD, ASND, IDXX, ROP 13F-HR 16 May 2022, 14:30
Q4 2021 146 $7,825,723,000 +$960,879,561 -$826,931,852 +$133,947,709 ASND, BHVN, MTD, FIVN, TTD 13F-HR 14 Feb 2022, 10:56
Q3 2021 151 $7,563,851,000 +$691,517,926 -$566,944,354 +$124,573,572 ASND, FIVN, CRWD, DT, TTD 13F-HR 15 Nov 2021, 15:19
Q2 2021 152 $7,443,791,000 +$893,428,925 -$386,730,131 +$506,698,794 CRWD, ASND, FIVN, EXAS, TTD 13F-HR 16 Aug 2021, 13:03
Q1 2021 155 $6,746,846,000 +$908,375,517 -$441,704,096 +$466,671,421 EXAS, ASND, FIVN, TTD, CRWD 13F-HR 14 May 2021, 12:58
Q4 2020 151 $6,448,523,000 +$1,047,900,503 -$515,791,569 +$532,108,934 ASND, EXAS, TTD, CRWD, FIVN 13F-HR 16 Feb 2021, 13:20
Q3 2020 141 $4,996,039,000 +$628,421,492 -$446,574,299 +$181,847,193 ASND, EXAS, W, TTD, FIVN 13F-HR 13 Nov 2020, 11:09
Q2 2020 133 $4,462,519,000 +$570,167,104 -$357,995,857 +$212,171,247 ASND, SRPT, EXAS, BHVN, FIVN 13F-HR 14 Aug 2020, 12:57
Q1 2020 120 $2,996,092,000 +$568,986,072 -$297,308,673 +$271,677,399 ASND, SRPT, FIVN, EXAS, ZGNX 13F-HR 15 May 2020, 12:23
Q4 2019 116 $3,548,958,000 +$263,821,683 -$314,527,102 -$50,705,419 ASND, ZGNX, SRPT, TTD, AIMT 13F-HR 29 Jan 2020, 11:46
Q3 2019 124 $3,026,469,000 +$335,588,137 -$223,580,909 +$112,007,228 ASND, ZGNX, SAGE, SRPT, TWLO 13F-HR 21 Nov 2019, 15:06
Q2 2019 116 $3,289,470,000 +$628,276,300 -$260,466,918 +$367,809,382 ASND, SRPT, SAGE, ZGNX, TWLO 13F-HR 14 Aug 2019, 12:11
Q1 2019 131 $2,906,069,000 +$340,230,961 -$368,491,377 -$28,260,416 ASND, SAGE, TWLO, ZGNX, SRPT 13F-HR 14 May 2019, 18:05
Q4 2018 134 $2,258,862,000 +$351,298,504 -$284,224,435 +$67,074,069 ASND, SRPT, SAGE, SEND, ZGNX 13F-HR 14 Feb 2019, 14:20
Q3 2018 145 $2,722,974,000 +$438,900,909 -$288,686,309 +$150,214,600 ASND, SRPT, XPO, SEND, SAGE 13F-HR 14 Nov 2018, 15:29
Q2 2018 144 $2,409,605,000 +$271,766,566 -$151,995,754 +$119,770,812 ASND, XPO, W, SAGE, LOW 13F-HR 14 Aug 2018, 16:22
Q1 2018 144 $2,135,891,000 +$282,097,717 -$100,797,255 +$181,300,462 ASND, XPO, COLL, AVXS, AIMT Restatement 17 May 2018, 18:06
Q4 2017 139 $1,901,832,000 +$182,709,728 -$122,936,921 +$59,772,807 XPO, ASND, LOW, W, BLUE 13F-HR 14 Feb 2018, 09:54
Q3 2017 136 $1,764,436,000 +$147,642,574 -$129,144,376 +$18,498,198 XPO, BLUE, MIC, ABBV, LOW 13F-HR 14 Nov 2017, 11:15
Q2 2017 126 $1,606,199,000 +$159,282,218 -$163,879,790 -$4,597,572 BLUE, XPO, MIC, LOW, W 13F-HR 14 Aug 2017, 14:04
Q1 2017 121 $1,510,505,000 +$81,351,279 -$231,561,769 -$150,210,490 MIC, XPO, BLUE, LOW, LRCX 13F-HR 15 May 2017, 17:07
Q4 2016 128 $1,536,969,000 +$104,102,730 -$168,834,010 -$64,731,280 MIC, ABBV, XPO, LEA, FPRX 13F-HR 14 Feb 2017, 16:28
Q3 2016 125 $1,637,964,000 +$98,806,924 -$281,528,902 -$182,721,978 MIC, FPRX, LEA, ABBV, XPO 13F-HR 14 Nov 2016, 15:48
Q2 2016 129 $1,634,136,000 +$80,587,342 -$243,640,402 -$163,053,060 CELG, LRCX, CCI, MIC, LOW 13F-HR 15 Aug 2016, 14:55
Q1 2016 139 $1,789,674,000 +$108,661,413 -$96,213,497 +$12,447,916 CELG, PANW, LOW, LRCX, XPO 13F-HR 16 May 2016, 15:06
Q4 2015 134 $2,000,581,000 +$274,235,559 -$141,730,158 +$132,505,401 CELG, PANW, LOW, LEA, LRCX 13F-HR 16 Feb 2016, 12:34
Q3 2015 135 $1,721,059,000 +$334,138,218 -$110,998,904 +$223,139,314 CELG, PANW, MIC, LOW, RHT 13F-HR 13 Nov 2015, 14:43
Q2 2015 110 $1,848,136,000 +$481,277,931 -$66,506,196 +$414,771,735 CELG, BLUE, ABBV, MIC, SUNEQ 13F-HR 13 Aug 2015, 18:33
Q1 2015 111 $1,328,980,000 +$450,831,985 -$97,502,531 +$353,329,454 BLUE, MIC, LOW, RHT, LEA 13F-HR 14 May 2015, 15:55
Q4 2014 106 $916,172,000 +$117,195,839 -$37,674,156 +$79,521,683 BLUE, AGIO, PANW, RHT, LOW 13F-HR 12 Feb 2015, 16:52
Q3 2014 103 $716,239,000 +$39,059,608 -$33,297,943 +$5,761,665 MDVN, AGIO, PANW, TRW, ABBV 13F-HR 12 Nov 2014, 15:18
Q2 2014 104 $735,360,000 +$124,192,047 -$34,830,811 +$89,361,236 AGIO, MDVN, TRW, PANW, EOG 13F-HR 13 Aug 2014, 18:30
Q1 2014 101 $644,172,000 +$297,754,667 -$2,725,000 +$295,029,667 AGIO, MDVN, CBI, TRW, ABBV 13F-HR 13 May 2014, 15:04
Q4 2013 94 $324,603,000 $0 $0 $0 MDVN, CBI, TRW, ABBV, DYAX 13F-HR 11 Feb 2014, 12:57