EVENTIDE ASSET MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BELITE BIO INC | 0 | 383,091 | +383,091 | 0 | 61,279,236 | +61,279,236 |
| BETA BIONICS INC | 4,957,252 | 4,994,728 | +37,476 | 98,500,197 | 152,232,937 | +53,732,740 |
| GUARDANT HEALTH INC | 0 | 2,511,091 | +2,511,091 | 0 | 256,454,805 | +256,454,805 |
| IONIS PHARMACEUTICALS INC | 0 | 575,000 | +575,000 | 0 | 45,488,250 | +45,488,250 |
| LIBERTY ENERGY INC | 0 | 1,970,459 | +1,970,459 | 0 | 36,393,662 | +36,393,662 |
| APOGEE THERAPEUTICS INC | 0 | 436,015 | +436,015 | 0 | 32,910,412 | +32,910,412 |
| DEXCOM INC | 0 | 474,310 | +474,310 | 0 | 31,481,539 | +31,481,539 |
| VAXCYTE INC | 0 | 917,115 | +917,115 | 0 | 42,312,560 | +42,312,560 |
| MBX BIOSCIENCES INC | 0 | 890,000 | +890,000 | 0 | 28,070,600 | +28,070,600 |
| DT MIDSTREAM INC | 183,253 | 394,724 | +211,471 | 20,718,643 | 47,266,086 | +26,547,443 |
| SIONNA THERAPEUTICS INC | 0 | 639,045 | +639,045 | 0 | 26,290,311 | +26,290,311 |
| TARGA RES CORP | 0 | 480,550 | +480,550 | 0 | 88,709,796 | +88,709,796 |
| NURIX THERAPEUTICS INC | 0 | 1,297,893 | +1,297,893 | 0 | 24,621,030 | +24,621,030 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 370,000 | +370,000 | 0 | 24,564,300 | +24,564,300 |
| MONOLITHIC PWR SYS INC | 0 | 68,373 | +68,373 | 0 | 62,022,581 | +62,022,581 |
| NISOURCE INC | 0 | 1,133,220 | +1,133,220 | 0 | 47,340,859 | +47,340,859 |
| INSPIRE MED SYS INC | 0 | 440,205 | +440,205 | 0 | 40,600,643 | +40,600,643 |
| AVIDITY BIOSCIENCES INC | 375,989 | 524,643 | +148,654 | 16,381,780 | 37,842,516 | +21,460,736 |
| CYTOKINETICS INC | 170,108 | 479,611 | +309,503 | 9,349,090 | 30,473,248 | +21,124,158 |
| TREVI THERAPEUTICS INC | 0 | 2,622,306 | +2,622,306 | 0 | 32,831,271 | +32,831,271 |
| PRAXIS PRECISION MEDICINES I | 0 | 67,100 | +67,100 | 0 | 19,777,054 | +19,777,054 |
| WEC ENERGY GROUP INC | 0 | 206,717 | +206,717 | 0 | 21,831,619 | +21,831,619 |
| SERVICETITAN INC | 0 | 178,616 | +178,616 | 0 | 19,023,668 | +19,023,668 |
| ROYALTY PHARMA PLC | 0 | 1,296,826 | +1,296,826 | 0 | 50,182,977 | +50,182,977 |
| VERTIV HOLDINGS CO | 0 | 105,999 | +105,999 | 0 | 17,179,749 | +17,179,749 |
| EVOMMUNE INC | 0 | 961,525 | +961,525 | 0 | 16,461,308 | +16,461,308 |
| HEARTFLOW INC | 0 | 505,989 | +505,989 | 0 | 14,749,579 | +14,749,579 |
| BAKER HUGHES COMPANY | 30,629 | 349,974 | +319,345 | 1,548,193 | 15,970,764 | +14,422,571 |
| INVIVYD INC | 0 | 5,809,256 | +5,809,256 | 0 | 14,348,862 | +14,348,862 |
| OLEMA PHARMACEUTICALS INC | 0 | 569,000 | +569,000 | 0 | 14,225,000 | +14,225,000 |
| PROLOGIS INC. | 0 | 420,834 | +420,834 | 0 | 53,872,196 | +53,872,196 |
| AXSOME THERAPEUTICS INC | 746,398 | 571,226 | -175,172 | 90,637,842 | 104,195,166 | +13,557,324 |
| MAZE THERAPEUTICS INC | 0 | 324,041 | +324,041 | 0 | 13,425,019 | +13,425,019 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 1,082,362 | +1,082,362 | 0 | 13,388,818 | +13,388,818 |
| IMMIX BIOPHARMA INC | 0 | 2,549,019 | +2,549,019 | 0 | 13,331,369 | +13,331,369 |
| DYNE THERAPEUTICS INC | 0 | 680,305 | +680,305 | 0 | 13,306,369 | +13,306,369 |
| CG ONCOLOGY INC | 0 | 312,445 | +312,445 | 0 | 12,972,151 | +12,972,151 |
| GENERAC HLDGS INC | 0 | 93,860 | +93,860 | 0 | 12,801,207 | +12,801,207 |
| KYMERA THERAPEUTICS INC | 0 | 626,430 | +626,430 | 0 | 48,742,648 | +48,742,648 |
| BLOOM ENERGY CORP | 0 | 137,263 | +137,263 | 0 | 11,927,489 | +11,927,489 |
| UNIQURE NV | 0 | 498,212 | +498,212 | 0 | 11,922,168 | +11,922,168 |
| ADC THERAPEUTICS SA | 0 | 3,364,067 | +3,364,067 | 0 | 11,875,157 | +11,875,157 |
| CASTLE BIOSCIENCES INC | 0 | 305,000 | +305,000 | 0 | 11,864,500 | +11,864,500 |
| DISC MEDICINE INC | 308,043 | 395,392 | +87,349 | 20,355,468 | 31,397,693 | +11,042,225 |
| SYNDAX PHARMACEUTICALS INC | 0 | 1,238,196 | +1,238,196 | 0 | 26,014,313 | +26,014,313 |
| PALVELLA THERAPEUTICS INC NE | 0 | 101,748 | +101,748 | 0 | 10,649,963 | +10,649,963 |
| ABIVAX SA | 396,904 | 327,911 | -68,993 | 33,697,150 | 44,220,647 | +10,523,497 |
| OLD DOMINION FREIGHT LINE IN | 0 | 610,644 | +610,644 | 0 | 95,806,811 | +95,806,811 |
| CYBIN INC | 0 | 1,257,000 | +1,257,000 | 0 | 10,282,260 | +10,282,260 |
| GARMIN LTD | 0 | 69,476 | +69,476 | 0 | 14,108,319 | +14,108,319 |
| METTLER TOLEDO INTERNATIONAL | 0 | 50,258 | +50,258 | 0 | 70,122,381 | +70,122,381 |
| ARGENX SE | 125,371 | 121,221 | -4,150 | 92,456,282 | 101,938,251 | +9,481,969 |
| NASDAQ INC | 0 | 707,048 | +707,048 | 0 | 68,811,558 | +68,811,558 |
| GLAUKOS CORP | 0 | 289,275 | +289,275 | 0 | 32,662,040 | +32,662,040 |
| QUANTA SVCS INC | 0 | 88,932 | +88,932 | 0 | 37,570,092 | +37,570,092 |
| ENGENE HOLDINGS INC | 0 | 950,000 | +950,000 | 0 | 8,578,500 | +8,578,500 |
| WAVE LIFE SCIENCES LTD | 0 | 500,000 | +500,000 | 0 | 8,500,000 | +8,500,000 |
| SITIME CORP | 0 | 155,983 | +155,983 | 0 | 55,109,195 | +55,109,195 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 103,013 | +103,013 | 0 | 8,039,135 | +8,039,135 |
| COMFORT SYS USA INC | 0 | 8,343 | +8,343 | 0 | 7,797,185 | +7,797,185 |
| ASML HOLDING N V | 66,084 | 66,820 | +736 | 63,972,273 | 71,489,777 | +7,517,504 |
| TERADYNE INC | 0 | 38,632 | +38,632 | 0 | 7,488,204 | +7,488,204 |
| ENCOMPASS HEALTH CORP | 0 | 68,968 | +68,968 | 0 | 7,329,628 | +7,329,628 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 38,422 | +38,422 | 0 | 11,625,777 | +11,625,777 |
| INTUITIVE SURGICAL INC | 0 | 59,391 | +59,391 | 0 | 33,651,433 | +33,651,433 |
| OVID THERAPEUTICS INC | 0 | 4,285,000 | +4,285,000 | 0 | 6,984,550 | +6,984,550 |
| NEXTERA ENERGY INC | 0 | 100,245 | +100,245 | 0 | 8,058,124 | +8,058,124 |
| MONGODB INC | 0 | 56,601 | +56,601 | 0 | 23,757,224 | +23,757,224 |
| FABRINET | 4,321 | 17,009 | +12,688 | 1,575,520 | 7,752,943 | +6,177,423 |
| ARISTA NETWORKS INC | 13,040 | 58,658 | +45,618 | 1,869,545 | 7,702,356 | +5,832,811 |
| MEDTRONIC PLC | 0 | 112,264 | +112,264 | 0 | 10,827,634 | +10,827,634 |
| TRANSMEDICS GROUP INC | 0 | 548,267 | +548,267 | 0 | 66,698,201 | +66,698,201 |
| KLA CORP | 0 | 45,282 | +45,282 | 0 | 55,224,434 | +55,224,434 |
| KESTRA MED TECHNOLOGIES LTD | 0 | 1,269,651 | +1,269,651 | 0 | 33,671,280 | +33,671,280 |
| STERIS PLC | 0 | 190,483 | +190,483 | 0 | 48,325,547 | +48,325,547 |
| EDGEWISE THERAPEUTICS INC | 568,310 | 568,310 | 0 | 9,217,988 | 14,102,613 | +4,884,625 |
| XOMETRY INC | 0 | 2,936,126 | +2,936,126 | 0 | 174,720,939 | +174,720,939 |
| GLOBAL E ONLINE LTD | 0 | 1,217,689 | +1,217,689 | 0 | 47,870,101 | +47,870,101 |
| GE VERNOVA INC | 0 | 187,122 | +187,122 | 0 | 122,372,973 | +122,372,973 |
| IRHYTHM TECHNOLOGIES INC | 0 | 692,486 | +692,486 | 0 | 122,880,468 | +122,880,468 |
| CONSTELLATION ENERGY CORP | 69,546 | 74,036 | +4,490 | 22,938,581 | 26,208,548 | +3,269,967 |
| COLLEGIUM PHARMACEUTICAL INC | 2,390,912 | 1,876,239 | -514,673 | 83,653,116 | 86,882,042 | +3,228,926 |
| SCHOLAR ROCK HLDG CORP | 0 | 2,431,333 | +2,431,333 | 0 | 107,093,433 | +107,093,433 |
| AMGEN INC | 24,226 | 28,372 | +4,146 | 6,672,496 | 9,319,528 | +2,647,032 |
| S&P GLOBAL INC | 0 | 26,995 | +26,995 | 0 | 14,159,169 | +14,159,169 |
| HUNTINGTON BANCSHARES INC | 0 | 2,540,661 | +2,540,661 | 0 | 44,151,058 | +44,151,058 |
| REVOLUTION MEDICINES INC | 0 | 378,261 | +378,261 | 0 | 30,128,511 | +30,128,511 |
| ROCKWELL AUTOMATION INC | 0 | 52,191 | +52,191 | 0 | 20,320,741 | +20,320,741 |
| ROLLINS INC | 0 | 739,746 | +739,746 | 0 | 44,425,447 | +44,425,447 |
| DELL TECHNOLOGIES INC | 28,093 | 47,732 | +19,639 | 3,874,587 | 6,047,474 | +2,172,887 |
| TRUIST FINL CORP | 0 | 39,758 | +39,758 | 0 | 1,970,294 | +1,970,294 |
| IDEX CORP | 0 | 99,135 | +99,135 | 0 | 17,653,048 | +17,653,048 |
| AMERICAN EXPRESS CO | 49,745 | 50,106 | +361 | 16,748,792 | 18,614,053 | +1,865,261 |
| HALLIBURTON CO | 0 | 65,344 | +65,344 | 0 | 1,861,574 | +1,861,574 |
| MARTIN MARIETTA MATLS INC | 0 | 2,890 | +2,890 | 0 | 1,803,666 | +1,803,666 |
| STRYKER CORPORATION | 0 | 8,585 | +8,585 | 0 | 3,039,980 | +3,039,980 |
| CATERPILLAR INC | 11,147 | 12,047 | +900 | 5,268,377 | 6,946,348 | +1,677,971 |
| COHERENT CORP | 0 | 8,960 | +8,960 | 0 | 1,653,765 | +1,653,765 |
| ONEOK INC NEW | 0 | 22,362 | +22,362 | 0 | 1,650,726 | +1,650,726 |
| ENTERGY CORP NEW | 651,043 | 673,082 | +22,039 | 60,707,788 | 62,332,693 | +1,624,905 |