EVENTIDE ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$6,082,203
Net value change ($000)
+374,579 (6.6%)
New positions
25
Sold out positions
23
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XMTR 63,171 59.2%
MIRM 50,699 37.8%
TLN 39,015 458.6%
CELC 35,238 190.0%
ABVX 33,697 NEW
SLNO 31,599 NEW
GH 27,528 15.3%
BBNX 26,671 37.1%
INSM 24,325 20.2%
LRCX 23,666 24.3%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -184,143 -71.7%
BPMC -93,420 -100.0%
WDAY -29,051 -88.7%
MNDY -27,106 -60.2%
RELY -27,034 -100.0%
TTD -26,146 -69.6%
TOST -18,961 -17.3%
EXLS -15,482 -89.5%
FICO -14,333 -100.0%
AVB -13,978 -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