EVENTIDE ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$7,483,882
Net value change ($000)
+1,437,303 (23.8%)
New positions
60
Sold out positions
37
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 145,157 99.0%
XMTR 87,578 72.5%
GH 75,705 34.7%
DELL 63,379 397.0%
DDOG 60,729 214.6%
ASML 46,098 51.3%
URI 45,951 64.5%
PANW 45,324 112.3%
AVALYN PHARMACEUTICALS INC 45,281 NEW
KLAC 43,158 74.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -56,065 -100.0%
GLBE -37,557 -100.0%
ROP -32,416 -95.8%
INSM -27,072 -30.3%
CNTA -26,539 -100.0%
EQT -25,496 -100.0%
WCN -24,946 -49.6%
ADCT -21,381 -100.0%
TMDX -18,070 -33.1%
INTU -12,866 -88.4%
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