EVENTIDE ASSET MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$5,019,949
Net value change ($000)
-471,653 (-8.6%)
New positions
56
Sold out positions
43
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBNX 60,307 NEW
VMC 39,171 NEW
URI 38,702 NEW
VRNA 38,229 26.3%
GH 35,621 30.6%
AXON 35,395 NEW
GKOS 28,636 NEW
EQR 27,944 NEW
INSP 25,596 110.4%
SNOW 25,250 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -82,681 -79.7%
XMTR -55,871 -41.5%
ENTG -55,007 -75.5%
WDAY -45,768 -58.4%
EXAS -44,822 -64.7%
DTM -43,045 -72.0%
IRM -39,273 -100.0%
MNDY -37,880 -52.3%
AURA -33,543 -100.0%
FTDR -32,729 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type