Arkolith/Funds/Eventide Asset Management, LLC

Eventide Asset Management, LLC

CIK 1442891
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Eventide Asset Management, LLC holds a diversified book of 278 stocks worth $6.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Genedx Holdings Corp and trimmed Guardant Health Inc. Their largest long position is Guardant Health Inc at 4% of the equity book.

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Use Arkolith to show EVENTIDE ASSET MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
155
existing
Trimmed
70
reduced
Sold out
36
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
22%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
39%
Information Technology
20%
Industrials
16%
Utilities
10%
Financials
4%
Consumer Discretionary
4%
Energy
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

278 positions
#SecurityValueShares% PortLast moveHistory
1Guardant Health Inc
COM
$218.1M2.36M
3.6%
−5.9%
Reduced · −149K sh
2Trane Technologies PLC
SHS
$169.0M406.6K
2.8%
+0.8%
Added · +3K sh
3Lam Research Corp
COM NEW
$146.6M688.4K
2.4%
+2.9%
Added · +19K sh
4Mirum Pharmaceuticals Inc
COM
$130.1M1.41M
2.2%
−33%
Reduced · −685K sh
5Targa Res Corp
COM
$125.8M502.3K
2.1%
+4.5%
Added · +22K sh
6Xometry Inc
CLASS A COM
$120.8M2.96M
2.0%
+0.8%
Added · +24K sh
7Ge Vernova Inc
COM
$115.6M133.2K
1.9%
−29%
Reduced · −54K sh
8Old Dominion Freight Line In
COM
$115.5M591.7K
1.9%
−3.1%
Reduced · −19K sh
9Scholar Rock Hldg Corp
COM
$107.9M2.20M
1.8%
−9.6%
Reduced · −234K sh
10Argenx SE
SPONSORED ADR
$91.7M125.7K
1.5%
+3.6%
Added · +4K sh
11ASML Hldg NV
N Y REGISTRY SHS
$89.9M68.1K
1.5%
+1.9%
Added · +1K sh
12Irhythm Holdings Inc
COM
$89.8M760.8K
1.5%
+9.9%
Added · +68K sh
13Insmed Inc
COM PAR $.01
$89.3M546.3K
1.5%
+13%
Added · +63K sh
14Axsome Therapeutics Inc.
COM
$87.8M519.6K
1.5%
−9.0%
Reduced · −52K sh
15Vaxcyte Inc
COM
$79.8M1.37M
1.3%
+50%
Added · +457K sh
16Entergy Corp New
COM
$76.5M682.8K
1.3%
+1.4%
Added · +10K sh
17Vistra Corp
COM
$74.0M492.7K
1.2%
+1.0%
Added · +5K sh
18United Rentals Inc
COM
$71.2M97.8K
1.2%
+1.9%
Added · +2K sh
19Liberty Energy Inc
COM CL A
$69.2M2.40M
1.1%
+22%
Added · +433K sh
20Toast Inc
CL A
$66.0M2.49M
1.1%
+0.1%
Added · +3K sh
21Mettler Toledo International
COM
$64.0M50.8K
1.1%
+1.0%
Added · +493 sh
22Monolithic PWR Sys Inc
COM
$63.4M58.2K
1.0%
−15%
Reduced · −10K sh
23Royalty Pharma PLC
SHS CLASS A
$62.6M1.31M
1.0%
+1.2%
Added · +16K sh
24Nvent Elec PLC
SHS
$61.6M523.6K
1.0%
+1.7%
Added · +9K sh
25Williams Cos Inc
COM
$60.5M832.2K
1.0%
+4.9%
Added · +39K sh
26Nasdaq Inc
COM
$60.2M711.8K
1.0%
+0.7%
Added · +5K sh
27Generac Hldgs Inc
COM
$59.9M306.8K
1.0%
+227%
Added · +213K sh
28Beta Bionics Inc
COM
$59.6M5.95M
1.0%
+19%
Added · +951K sh
29D R Horton Inc
COM
$59.0M430.9K
1.0%
+0.9%
Added · +4K sh
30Kla Corp
COM NEW
$57.8M39.6K
1.0%
−12%
Reduced · −6K sh
31Belite Bio Inc
SPONSORED ADS
$57.0M357.6K
0.9%
−6.6%
Reduced · −25K sh
32Lattice Semiconductor Corp
COM
$56.6M611.1K
0.9%
−1.6%
Reduced · −10K sh
33Prologis Inc.
COM
$56.1M427.1K
0.9%
+1.5%
Added · +6K sh
34Transmedics Group Inc
COM
$54.5M548.8K
0.9%
+0.1%
Added · +557 sh
35DT Midstream Inc
COMMON STOCK
$54.1M402.0K
0.9%
+1.8%
Added · +7K sh
36Nisource Inc
COM
$53.3M1.14M
0.9%
+0.9%
Added · +10K sh
37Kymera Therapeutics Inc
COM
$52.2M626.9K
0.9%
+0.1%
Added · +495 sh
38RB Global Inc
COM
$50.6M528.1K
0.8%
+0.1%
Added · +548 sh
39Waste Connections Inc
COM
$50.3M309.9K
0.8%
−0.1%
Reduced · −184 sh
40Oreilly Automotive Inc
COM
$49.8M539.9K
0.8%
−0.4%
Reduced · −2K sh
41Quanta Svcs Inc
COM
$49.0M89.4K
0.8%
+0.5%
Added · +454 sh
42Collegium Pharmaceutical Inc
COM
$47.1M1.42M
0.8%
−24%
Reduced · −452K sh
43Apogee Therapeutics Inc
COM
$46.9M557.4K
0.8%
+28%
Added · +121K sh
44Vulcan Matls Co
COM
$46.2M169.6K
0.8%
+0.1%
Added · +205 sh
45Nvidia Corporation
COM
$44.7M259.4K
0.7%
+8.4%
Added · +20K sh
46Eastgroup Pptys Inc
COM
$43.6M235.7K
0.7%
−0.2%
Reduced · −428 sh
47Ionis Pharmaceuticals Inc
COM
$43.2M575.0K
0.7%
Held
48Steris PLC
SHS USD
$43.0M194.6K
0.7%
+2.2%
Added · +4K sh
49Palo Alto Networks Inc
COM
$40.4M252.2K
0.7%
+73%
Added · +106K sh
50Lowes Cos Inc
COM
$40.2M170.6K
0.7%
~0%
Added · +7 sh
Showing 50 of 278 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026278$6.0B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026268$6.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025240$6.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025237$5.7B13F-HR
Q1 2025Mar 31, 2025May 15, 2025217$5.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025204$5.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024180$5.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024161$5.8B13F-HR
Q1 2024Mar 31, 2024May 15, 2024157$6.4B13F-HR
Q4 2023Dec 31, 2023Feb 20, 2024152$6.1B13F-HR/A
Q3 2023Sep 30, 2023Nov 14, 2023155$5.6B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023139$5.9B13F-HR
Q1 2023Mar 31, 2023May 15, 2023149$5.5B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023143$5.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022138$5.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022136$4.7B13F-HR
Q1 2022Mar 31, 2022May 16, 2022136$6.4B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022146$7.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021152$7.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021152$7.4B13F-HR
Q1 2021Mar 31, 2021May 14, 2021156$6.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021158$6.5B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020142$5.1B13F-HR
Amended / restated
  • Q4 2023 · filed Feb 14, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.