EVENTIDE ASSET MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$5,707,624
Net value change ($000)
+687,675 (13.7%)
New positions
40
Sold out positions
20
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VRNA 73,111 39.8%
GEV 45,541 75.1%
LRCX 43,689 81.5%
VST 40,371 74.7%
TT 40,248 31.0%
CHWY 31,965 237.6%
INSM 30,255 33.6%
IRTC 29,007 37.4%
EQT 28,997 5533.8%
FTDR 28,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLDX -40,583 -59.5%
MU -30,915 -96.7%
TRGP -29,248 -32.3%
INSP -28,455 -58.3%
SNOW -23,158 -91.7%
KRYS -17,269 -100.0%
ENTG -16,817 -94.4%
LSCC -14,448 -33.3%
IP -14,368 -30.9%
SRPT -13,682 -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