Eventide Asset Management — Q4 2025 Portfolio

Q: What did Eventide Asset Management buy in Q4 2025?

Eventide Asset Management initiated 30 new positions and increased 111 existing holdings in Q4 2025.

13F Holdings Snapshot — Filed Feb 13, 2026

← Q3 2025Latest →

In Q4 2025, Eventide Asset Management held 213 positions worth $5.0B. They initiated 30 new positions and exited 104. Their largest holding was GH ($256.5M). Portfolio value grew +7.6% versus the prior quarter.

Portfolio Value (13F)

$5.0B

Holdings

213

Top 10 Concentration

28.8%

QoQ Change

+7.6%

Turnover

7.6%

30 New 111 Increased 65 Decreased 104 Exited

Sector Breakdown

Biotechnology91%(197)

Other Healthcare9%(16)

New Positions (30)

LBRTLiberty Energy Inc.

$36.4M

APGEApogee Therapeutics Inc.

$32.9M

DXCMDexCom Inc.

$31.5M

MBXMBX Biosciences, Inc.

$28.1M

SIONSionna Therapeutics, Inc.

$26.3M

NRIXNurix Therapeutics Inc.

$24.6M

PRAXPraxis Precision Medicines, Inc.

$19.8M

EVMNEvommune, Inc.

$16.5M

Exited (104)

DVAXDynavax Technologies Corporation

Sold

KROSKeros Therapeutics Inc.

Sold

INTAIntapp, Inc.

Sold

KRROKorro Bio, Inc.

Sold

DNLIDenali Therapeutics Inc.

Sold

LXEOLexeo Therapeutics, Inc.

Sold

NBIXNeurocrine Biosciences Inc.

Sold

NKTRNektar Therapeutics

Sold

Q4 2025 Holdings (213)

#	Ticker	Company	Change	Value	% of Portfolio	SI % Float ?
1	GH	Guardant Health Inc.	Decreased	$256.5M	5.09%	9.1%
2	XMTR	Xometry, Inc.	Decreased	$174.7M	3.47%	11.3%
3	MIRM	Mirum Pharmaceuticals Inc.	Decreased	$165.4M	3.28%	12.4%
4	TT	Trane Technologies plc	Increased	$157.0M	3.12%	1.8%
5	BBNXOther Healthcare	Beta Bionics, Inc.	Increased	$152.2M	3.02%	17.8%
6	GEV	GE Vernova Inc.	Decreased	$122.4M	2.43%	2.7%
7	LRCX	Lam Research Corp.	Decreased	$114.6M	2.28%	2.4%
8	AXSM	Axsome Therapeutics Inc.	Decreased	$104.2M	2.07%	6.4%
9	ARGX	argenx SE	Decreased	$101.9M	2.02%	3.4%
10	UTHR	United Therapeutics Corporation	Increased	$100.6M	2.00%	8.6%
11	TOST	Toast, Inc.	Increased	$88.3M	1.75%	5.5%
12	COLL	Collegium Pharmaceutical, Inc.	Decreased	$86.9M	1.73%	16.1%
13	INSM	Insmed Incorporated	Decreased	$84.2M	1.67%	5.2%
14	ROP	Roper Technologies Inc.	Increased	$82.0M	1.63%	2.6%
15	VST	Vistra Corp.	Increased	$78.7M	1.56%	3.2%
16	NDAQ	Nasdaq, Inc.	Increased	$68.8M	1.37%	1.6%
17	TMDXOther Healthcare	TransMedics Group, Inc.	Increased	$66.7M	1.32%	41.5%
18	BLTE	Belite Bio, Inc.	Increased	$61.3M	1.22%	4.5%
19	WCN	Waste Connections, Inc.	Decreased	$55.9M	1.11%	0.9%
20	KLAC	Kla Corp.	Decreased	$55.2M	1.10%	2.5%
21	SITM	Sitime Corp.	Increased	$55.1M	1.09%	7.3%
22	RBA	RB Global Inc.	Increased	$54.3M	1.08%	7.5%
23	PLDGP	Prologis, Inc.	Increased	$53.9M	1.07%	—
24	NVT	nVent Electric plc	Decreased	$52.6M	1.04%	2.5%
25	RPRX	Royalty Pharma plc	Increased	$50.2M	1.00%	2.8%
26	KYMR	Kymera Therapeutics Inc.	Decreased	$48.7M	0.97%	14.6%
27	STEOther Healthcare	Steris Plc	Increased	$48.3M	0.96%	2.1%
28	NI	Nisource Inc.	Increased	$47.3M	0.94%	3.3%
29	DTM	DT Midstream, Inc.	Increased	$47.3M	0.94%	4.3%
30	TLN	Talen Energy Corp.	Increased	$46.7M	0.93%	7.3%
31	CHWY	Chewy, Inc.	Increased	$46.7M	0.93%	8.2%
32	LSCC	Lattice Semiconductor Corp.	Increased	$45.7M	0.91%	8.5%
33	IONS	Ionis Pharmaceuticals Inc.	Increased	$45.5M	0.90%	11.1%
34	NVDA	Nvidia Corp.	Increased	$44.7M	0.89%	1.0%
35	CLDX	Celldex Therapeutics Inc.	Decreased	$44.6M	0.89%	16.4%
36	ROL	Rollins Inc.	Increased	$44.4M	0.88%	4.1%
37	AAVXF	Abivax S.A.	Decreased	$44.2M	0.88%	—
38	PCVX	Vaxcyte Inc.	Increased	$42.3M	0.84%	10.1%
39	BBIO	BridgeBio Pharma Inc.	Decreased	$41.1M	0.82%	20.2%
40	HLI	Houlihan Lokey, Inc.	Increased	$40.9M	0.81%	2.5%
41	INSPOther Healthcare	Inspire Medical Systems, Inc.	Increased	$40.6M	0.81%	14.6%
42	AXON	Axon Enterprise, Inc.	Increased	$40.2M	0.80%	3.7%
43	RNA	Avidity Biosciences Inc.	Increased	$37.8M	0.75%	—
44	PWR	Quanta Services, Inc.	Increased	$37.6M	0.75%	3.3%
45	LBRT	Liberty Energy Inc.	New	$36.4M	0.72%	11.6%
46	HUBS	Hubspot Inc.	Increased	$36.1M	0.72%	6.7%
47	PNR	Pentair Plc	Decreased	$34.0M	0.68%	3.4%
48	ISRGOther Healthcare	Intuitive Surgical Inc.	Increased	$33.7M	0.67%	1.8%
49	APGE	Apogee Therapeutics Inc.	New	$32.9M	0.65%	23.2%
50	TRVI	Trevi Therapeutics, Inc.	Increased	$32.8M	0.65%	14.7%
51	GKOSOther Healthcare	Glaukos Corporation		$32.7M	0.65%	7.3%
52	DDOG	Datadog, Inc.	Decreased	$32.5M	0.65%	3.1%
53	DXCMOther Healthcare	DexCom Inc.	New	$31.5M	0.63%	5.5%
54	IRON	Disc Medicine Inc.	Increased	$31.4M	0.62%	13.0%
55	CELC	Celcuity Inc.	Decreased	$31.3M	0.62%	20.9%
56	FAST	Fastenal CO	Increased	$31.3M	0.62%	3.1%
57	APLD	Applied Digital Corp.	Decreased	$30.7M	0.61%	30.6%
58	CYTK	Cytokinetics Incorporated	Increased	$30.5M	0.61%	16.4%
59	RVMD	Revolution Medicines Inc.	Decreased	$30.1M	0.60%	7.7%
60	ESI	Element Solutions Inc.	Increased	$28.7M	0.57%	7.3%
61	MSI	Motorola Solutions, Inc.	Decreased	$28.4M	0.56%	1.7%
62	MBX	MBX Biosciences, Inc.	New	$28.1M	0.56%	9.7%
63	FTDR	Frontdoor, Inc.	Increased	$28.0M	0.56%	4.6%
64	PANW	Palo Alto Networks Inc.	Increased	$26.9M	0.53%	3.1%
65	SION	Sionna Therapeutics, Inc.	New	$26.3M	0.52%	13.1%
66	CEG	Constellation Energy Corp.	Increased	$26.2M	0.52%	2.9%
67	SNDX	Syndax Pharmaceuticals Inc.	Increased	$26.0M	0.52%	26.1%
68	EXAS	Exact Sciences Corporation	Decreased	$25.9M	0.51%	3.9%
69	GPI	Group 1 Automotive Inc.	Decreased	$25.2M	0.50%	12.5%
70	NRIX	Nurix Therapeutics Inc.	New	$24.6M	0.49%	17.7%
71	ARWR	Arrowhead Pharmaceuticals Inc.	Increased	$24.6M	0.49%	11.4%
72	TYL	Tyler Technologies Inc.	Increased	$24.2M	0.48%	5.3%
73	VCYT	Veracyte, Inc.	Decreased	$24.0M	0.48%	7.5%
74	MDB	MongoDB, Inc.	Increased	$23.8M	0.47%	4.6%
75	AXP	American Express CO	Increased	$23.3M	0.46%	2.3%
76	SHW	Sherwin Williams CO	Decreased	$22.9M	0.45%	2.1%
77	EQT	EQT Corp.	Decreased	$22.0M	0.44%	3.4%
78	WEC	Wec Energy Group, Inc.	Increased	$21.8M	0.43%	5.4%
79	TGTX	TG Therapeutics Inc.	Decreased	$21.4M	0.42%	23.0%
80	MSCI	Msci Inc.	Increased	$20.9M	0.41%	1.9%
81	ROK	Rockwell Automation, Inc.	Increased	$20.3M	0.40%	3.4%
82	PRAX	Praxis Precision Medicines, Inc.	New	$19.8M	0.39%	13.5%
83	TTAN	ServiceTitan, Inc.	Increased	$19.0M	0.38%	12.2%
84	AMLX	Amylyx Pharmaceuticals, Inc.	Increased	$18.3M	0.36%	13.6%
85	PRVAOther Healthcare	Privia Health Group, Inc.		$17.5M	0.35%	3.4%
86	VRT	Vertiv Holdings Co	Increased	$17.2M	0.34%	3.5%
87	VITL	Vital Farms, Inc.	Increased	$16.6M	0.33%	30.6%
88	EVMN	Evommune, Inc.	New	$16.5M	0.33%	10.1%
89	AVGO	Broadcom Inc.	Decreased	$16.4M	0.33%	1.1%
90	BKR	Baker Hughes Co	Increased	$16.0M	0.32%	2.9%
91	XYL	Xylem Inc.	Increased	$15.4M	0.31%	2.6%
92	HTFLOther Healthcare	Heartflow, Inc.	Increased	$14.8M	0.29%	6.6%
93	IVVD	Invivyd, Inc.	New	$14.3M	0.28%	10.5%
94	OLMA	Olema Pharmaceuticals, Inc.	New	$14.2M	0.28%	10.2%
95	SPGI	S&P Global Inc.	Increased	$14.2M	0.28%	1.2%
96	GRMN	Garmin Ltd.	Increased	$14.1M	0.28%	1.8%
97	EWTX	Edgewise Therapeutics, Inc.		$14.1M	0.28%	10.3%
98	ALNY	Alnylam Pharmaceuticals Inc.	Decreased	$13.5M	0.27%	4.3%
99	MNDY	monday.com Ltd.	Decreased	$13.5M	0.27%	12.9%
100	MAZE	Maze Therapeutics, Inc.	New	$13.4M	0.27%	8.7%
101	FLEX	Flex Ltd.	Decreased	$13.4M	0.27%	2.9%
102	IMMX	Immix Biopharma, Inc.	New	$13.3M	0.26%	7.2%
103	DYN	Dyne Therapeutics Inc.	Increased	$13.3M	0.26%	12.7%
104	CGON	CG Oncology, Inc.	New	$13.0M	0.26%	13.2%
105	GNRC	Generac Holdings Inc.	Increased	$12.8M	0.25%	6.3%
106	INTU	Intuit Inc.	Increased	$12.4M	0.25%	3.0%
107	BE	Bloom Energy Corp.	New	$11.9M	0.24%	9.9%
108	QURE	uniQure N.V.	New	$11.9M	0.24%	20.6%
109	ADCT	ADC Therapeutics SA	Increased	$11.9M	0.24%	4.6%
110	CSTL	Castle Biosciences Inc.	New	$11.9M	0.24%	5.5%
111	HD	Home Depot, Inc.	Increased	$11.7M	0.23%	1.3%
112	MDTOther Healthcare	Medtronic plc	Increased	$10.8M	0.21%	1.3%
113	VRSK	Verisk Analytics, Inc.	Decreased	$10.7M	0.21%	4.0%
114	NOW	ServiceNow, Inc.	Increased	$10.4M	0.21%	2.9%
115	HELP	Cybin Inc.	New	$10.3M	0.20%	—
116	IDYA	IDEAYA Biosciences Inc.	Decreased	$9.8M	0.19%	13.1%
117	SOJF	Southern CO	Decreased	$9.7M	0.19%	—
118	AMGN	Amgen Inc.	Increased	$9.3M	0.19%	2.7%
119	LIN	Linde Plc	Decreased	$9.1M	0.18%	1.2%
120	ENGNW	enGene Holdings Inc.	New	$8.6M	0.17%	—
121	WVE	Wave Life Sciences Ltd.	New	$8.5M	0.17%	9.1%
122	NEE-PV	Nextera Energy Inc.	Increased	$8.1M	0.16%	—
123	DRUG	Bright Minds Biosciences Inc.	New	$8.0M	0.16%	7.0%
124	FIX	Comfort Systems Usa Inc.	New	$7.8M	0.15%	2.4%
125	ORIC	ORIC Pharmaceuticals Inc.	Increased	$7.8M	0.15%	18.6%
126	FN	Fabrinet	Increased	$7.8M	0.15%	9.4%
127	ANET	Arista Networks, Inc.	Increased	$7.7M	0.15%	1.6%
128	XOM	Exxon Mobil Corp.	Decreased	$7.5M	0.15%	1.4%
129	TER	Teradyne, Inc.	New	$7.5M	0.15%	3.8%
130	EHCOther Healthcare	Encompass Health Corp.	Increased	$7.3M	0.15%	3.8%
131	OVID	Ovid Therapeutics Inc.	New	$7.0M	0.14%	4.6%
132	CAT	Caterpillar Inc.	Increased	$6.9M	0.14%	1.7%
133	ENNPF	Enbridge Inc.	Decreased	$6.2M	0.12%	—
134	DELL	Dell Technologies Inc.	Increased	$6.0M	0.12%	8.4%
135	RF-PF	Regions Financial Corp.	Decreased	$5.6M	0.11%	—
136	TTD	Trade Desk, Inc.	Decreased	$5.2M	0.10%	11.6%
137	LLY	Eli Lilly & Co	Decreased	$5.1M	0.10%	1.0%
138	AMD	Advanced Micro Devices Inc.	Increased	$4.0M	0.08%	2.0%
139	BSXOther Healthcare	Boston Scientific Corp.	Increased	$3.9M	0.08%	1.6%
140	COP	Conocophillips	Decreased	$3.5M	0.07%	2.0%
141	CIEN	Ciena Corp.	Decreased	$3.2M	0.06%	6.7%
142	SYKOther Healthcare	Stryker Corp.	Increased	$3.0M	0.06%	1.2%
143	SAPGF	Sap SE	Decreased	$2.9M	0.06%	—
144	MU	Micron Technology Inc.	Increased	$2.6M	0.05%	2.6%
145	SHOP	Shopify Inc.	Increased	$2.4M	0.05%	1.5%
146	CRDO	Credo Technology Group Holding Ltd.	Decreased	$2.3M	0.05%	5.7%
147	IOT	Samsara Inc.	Increased	$2.1M	0.04%	10.2%
148	UNP	Union Pacific Corp.	Increased	$2.0M	0.04%	5.3%
149	TFC-PR	Truist Financial Corp.	New	$2.0M	0.04%	—
150	HAL	Halliburton CO	New	$1.9M	0.04%	5.1%
151	GWRE	Guidewire Software, Inc.	Decreased	$1.9M	0.04%	5.6%
152	LITE	Lumentum Holdings Inc.	Decreased	$1.8M	0.04%	18.0%
153	IDCC	InterDigital, Inc.	Increased	$1.8M	0.04%	15.3%
154	COHR	Coherent Corp.	New	$1.7M	0.03%	6.9%
155	SNOW	Snowflake Inc.	Decreased	$1.6M	0.03%	4.0%
156	FANG	Diamondback Energy, Inc.	Increased	$1.6M	0.03%	5.1%
157	NBIS	Nebius Group N.V.	Increased	$1.5M	0.03%	19.6%
158	AFL	Aflac Inc.	Increased	$1.3M	0.03%	2.1%
159	AZO	Autozone Inc.	Increased	$1.2M	0.02%	2.0%
160	ECL	Ecolab Inc.	Increased	$1.2M	0.02%	1.2%
161	IVEVF	Inventiva S.A.	New	$1.2M	0.02%	—
162	PCOR	Procore Technologies, Inc.	Decreased	$1.1M	0.02%	14.1%
163	FTNT	Fortinet, Inc.	Increased	$1.1M	0.02%	3.1%
164	WDAY	Workday, Inc.	Decreased	$1.1M	0.02%	7.5%
165	CDW	CDW Corp.	Decreased	$1.0M	0.02%	4.1%
166	FITBM	Fifth Third Bancorp	Increased	$1.0M	0.02%	—
167	RMBS	Rambus Inc.		$949K	0.02%	8.7%
168	APTV	Aptiv PLC	Increased	$894K	0.02%	5.1%
169	RBRK	Rubrik, Inc.	Increased	$877K	0.02%	8.9%
170	CARG	CarGurus, Inc.	Increased	$877K	0.02%	10.9%
171	MKC-V	Mccormick & CO Inc.	Increased	$857K	0.02%	—
172	CBRE	Cbre Group, Inc.	Increased	$833K	0.02%	1.3%
173	ZTS	Zoetis Inc.	Increased	$828K	0.02%	4.1%
174	SRE	Sempra	Increased	$808K	0.02%	1.8%
175	GENVR	Gen Digital Inc.	Increased	$791K	0.02%	—
176	CFLT	Confluent, Inc.	Increased	$770K	0.02%	9.1%
177	DOCSOther Healthcare	Doximity Inc.	Decreased	$749K	0.01%	10.1%
178	STRL	Sterling Infrastructure, Inc.		$709K	0.01%	7.3%
179	FROG	JFrog Ltd.		$627K	0.01%	7.3%
180	ZS	Zscaler, Inc.	Increased	$603K	0.01%	7.5%
181	DOCU	Docusign, Inc.	Decreased	$586K	0.01%	9.3%
182	STLD	Steel Dynamics Inc.	Increased	$583K	0.01%	3.1%
183	SOFI	SoFi Technologies, Inc.	Increased	$568K	0.01%	11.1%
184	VEEVOther Healthcare	Veeva Systems Inc.	Increased	$565K	0.01%	3.7%
185	DECK	Deckers Outdoor Corp.	Increased	$559K	0.01%	3.8%
186	LIFX	Life360, Inc.	Increased	$539K	0.01%	—
187	KVYO	Klaviyo, Inc.	Decreased	$506K	0.01%	6.9%
188	POOL	Pool Corp.	Increased	$506K	0.01%	11.9%
189	NRG	Nrg Energy, Inc.	Increased	$495K	0.01%	2.7%
190	MTG	Mgic Investment Corp.	Increased	$491K	0.01%	—
191	GTLB	Gitlab Inc.		$480K	0.01%	10.6%
192	W	Wayfair Inc.	Increased	$436K	0.01%	23.3%
193	ABG	Asbury Automotive Group Inc.	New	$433K	0.01%	11.1%
194	PAYX	Paychex Inc.	Decreased	$429K	0.01%	6.5%
195	NTAP	NetApp, Inc.	Increased	$427K	0.01%	10.8%
196	LNG	Cheniere Energy, Inc.	Decreased	$416K	0.01%	2.1%
197	OTIS	Otis Worldwide Corp.	Decreased	$399K	0.01%	3.4%
198	VFC	V F Corp.	Decreased	$399K	0.01%	7.9%
199	PI	Impinj Inc.	Decreased	$380K	0.01%	19.1%
200	CPRT	Copart Inc.	Increased	$375K	0.01%	4.4%
201	MANH	Manhattan Associates Inc.	Increased	$346K	0.01%	5.3%
202	OKTA	Okta, Inc.	Increased	$342K	0.01%	4.4%
203	DT	Dynatrace, Inc.	Increased	$340K	0.01%	3.7%
204	TOL	Toll Brothers, Inc.	New	$310K	0.01%	4.3%
205	NTNX	Nutanix, Inc.	Decreased	$305K	0.01%	6.3%
206	EWOther Healthcare	Edwards Lifesciences Corp.	Increased	$298K	0.01%	2.0%
207	BLDR	Builders FirstSource, Inc.	Decreased	$283K	0.01%	7.9%
208	KMX	Carmax Inc.	Decreased	$266K	0.01%	12.3%
209	KVUE	Kenvue Inc.	Decreased	$238K	0.00%	3.7%
210	FHN-PH	First Horizon Corp.	Decreased	$216K	0.00%	—
211	AER	AerCap Holdings N.V.	Decreased	$203K	0.00%	1.3%
212	AUROW	Aurora Innovation, Inc.	New	$73K	0.00%	—
213	GERN	Geron Corporation	Increased	$21K	0.00%	10.3%

Top Movers This Quarter

Share changes reflect active decisions. Value changes include price moves.

INSMInsmed Incorporated

Decreased-$60.6M

-522K shares

BBNXBeta Bionics, Inc.

Increased+$53.7M

+37K shares

GHGuardant Health Inc.

Decreased+$48.9M

-810K shares

BLTEBELITE BIO, INC

Increased+$46.8M

+188K shares

IONSIonis Pharmaceuticals Inc.

Increased+$45.5M

+575K shares

Frequently asked questions

What stocks did Eventide Asset Management own in Q4 2025?

Eventide Asset Management held 213 biotech stocks in their 13F portfolio in Q4 2025. Their top positions include GH, XMTR, MIRM, TT, BBNX. The full holdings table is available on BiotechEdge with position sizes, quarter-over-quarter changes, and AI analysis.

How much was Eventide Asset Management's portfolio worth in Q4 2025?

Eventide Asset Management's tracked biotech portfolio was worth $5.0B across 213 positions, with total assets under management of approximately $6B. Portfolio values are based on 13F filings with the SEC.

What did Eventide Asset Management buy in Q4 2025?

Eventide Asset Management initiated 30 new positions in Q4 2025, including LBRT, APGE, DXCM, MBX, SION and 25 more. They also increased 111 existing positions.

What did Eventide Asset Management sell in Q4 2025?

Eventide Asset Management fully exited 104 positions in Q4 2025, including DVAX, KROS, INTA, KRRO, DNLI and 99 more. They also trimmed 65 existing positions.

Is Eventide Asset Management a biotech fund?

Values-based investment firm with significant biotech allocation. Kuruvilla—a physician, engineer, and PhD—leads a team that evaluates companies on both financial merit and alignment with ethical principles. Known for holding high-conviction biotech positions alongside broader healthcare and technology investments.

Want AI analysis, insider signals, and catalyst overlays for Eventide Asset Management?

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Ticker

Change

Value

Decreased

$256.5M

XMTR

Decreased

$174.7M

MIRM

Decreased

$165.4M

Increased

$157.0M

BBNXOther Healthcare

Increased

$152.2M

GEV

Decreased

$122.4M

LRCX

Decreased

$114.6M

AXSM

Decreased

$104.2M

ARGX

Decreased

$101.9M

UTHR

Increased

$100.6M

TOST

Increased

$88.3M

COLL

Decreased

$86.9M

INSM

Decreased

$84.2M

ROP

Increased

$82.0M

VST

Increased

$78.7M

NDAQ

Increased

$68.8M

TMDXOther Healthcare

Increased

$66.7M

BLTE

Increased

$61.3M

WCN

Decreased

$55.9M

KLAC

Decreased

$55.2M

SITM

Increased

$55.1M

RBA

Increased

$54.3M

PLDGP

Increased

$53.9M

NVT

Decreased

$52.6M

RPRX

Increased

$50.2M

KYMR

Decreased

$48.7M

STEOther Healthcare

Increased

$48.3M

Increased

$47.3M

DTM

Increased

$47.3M

TLN

Increased

$46.7M

CHWY

Increased

$46.7M

LSCC

Increased

$45.7M

IONS

Increased

$45.5M

NVDA

Increased

$44.7M

CLDX

Decreased

$44.6M

ROL

Increased

$44.4M

AAVXF

Decreased

$44.2M

PCVX

Increased

$42.3M

BBIO

Decreased

$41.1M

HLI

Increased

$40.9M

INSPOther Healthcare

Increased

$40.6M

AXON

Increased

$40.2M

RNA

Increased

$37.8M

PWR

Increased

$37.6M

LBRT

New

$36.4M

HUBS

Increased

$36.1M

PNR

Decreased

$34.0M

ISRGOther Healthcare

Increased

$33.7M

APGE

New

$32.9M

TRVI

Increased

$32.8M

GKOSOther Healthcare

$32.7M

DDOG

Decreased

$32.5M

DXCMOther Healthcare

New

$31.5M

IRON

Increased

$31.4M

CELC

Decreased

$31.3M

FAST

Increased

$31.3M

APLD

Decreased

$30.7M

CYTK

Increased

$30.5M

RVMD

Decreased

$30.1M

ESI

Increased

$28.7M

MSI

Decreased

$28.4M

MBX

New

$28.1M

FTDR

Increased

$28.0M

PANW

Increased

$26.9M

SION

New

$26.3M

CEG

Increased

$26.2M

SNDX

Increased

$26.0M

EXAS

Decreased

$25.9M

GPI

Decreased

$25.2M

NRIX

New

$24.6M

ARWR

Increased

$24.6M

TYL

Increased

$24.2M

VCYT

Decreased

$24.0M

MDB

Increased

$23.8M

AXP

Increased

$23.3M

SHW

Decreased

$22.9M

EQT

Decreased

$22.0M

WEC

Increased

$21.8M

TGTX

Decreased

$21.4M

MSCI

Increased

$20.9M

ROK

Increased

$20.3M

PRAX

New

$19.8M

TTAN

Increased

$19.0M

AMLX

Increased

$18.3M

PRVAOther Healthcare

$17.5M

VRT

Increased

$17.2M

VITL

Increased

$16.6M

EVMN

New

$16.5M

AVGO

Decreased

$16.4M

BKR

Increased

$16.0M

XYL

Increased

$15.4M

HTFLOther Healthcare

Increased

$14.8M

IVVD

New

$14.3M

OLMA

New

$14.2M

SPGI

Increased

$14.2M

GRMN

Increased

$14.1M

EWTX

$14.1M

ALNY

Decreased

$13.5M

MNDY

Decreased

$13.5M

100

MAZE

New

$13.4M

101

FLEX

Decreased

$13.4M

102

IMMX

New

$13.3M

103

DYN

Increased

$13.3M

104

CGON

New

$13.0M

105

GNRC

Increased

$12.8M

106

INTU

Increased

$12.4M

107

New

$11.9M

108

QURE

New

$11.9M

109

ADCT

Increased

$11.9M

110

CSTL

New

$11.9M

111

Increased

$11.7M

112

MDTOther Healthcare

Increased

$10.8M

113

VRSK

Decreased

$10.7M

114

NOW

Increased

$10.4M

115

HELP

New

$10.3M

116

IDYA

Decreased

$9.8M

117

SOJF

Decreased

$9.7M

118

AMGN

Increased

$9.3M

119

LIN

Decreased

$9.1M

120

ENGNW

New

$8.6M

121

WVE

New

$8.5M

122

NEE-PV

Increased

$8.1M

123

DRUG

New

$8.0M

124

FIX

New

$7.8M

125

ORIC

Increased

$7.8M

126

Increased

$7.8M

127

ANET

Increased

$7.7M

128

XOM

Decreased

$7.5M

129

TER

New

$7.5M

130

EHCOther Healthcare

Increased

$7.3M

131

OVID

New

$7.0M

132

CAT

Increased

$6.9M

133

ENNPF

Decreased

$6.2M

134

DELL

Increased

$6.0M

135

RF-PF

Decreased

$5.6M

136

TTD

Decreased

$5.2M

137

LLY

Decreased

$5.1M

138

AMD

Increased

$4.0M

139

BSXOther Healthcare

Increased

$3.9M

140

COP

Decreased

$3.5M

141

CIEN

Decreased

$3.2M

142

SYKOther Healthcare

Increased

$3.0M

143

SAPGF

Decreased

$2.9M

144

Increased

$2.6M

145

SHOP

Increased

$2.4M

146

CRDO

Decreased

$2.3M

147

IOT

Increased

$2.1M

148

UNP

Increased

$2.0M

149

TFC-PR

New

$2.0M

150

HAL

New

$1.9M

151

GWRE

Decreased

$1.9M

152

LITE

Decreased

$1.8M

153

IDCC

Increased

$1.8M

154

COHR

New

$1.7M

155

SNOW

Decreased

$1.6M

156

FANG

Increased

$1.6M

157

NBIS

Increased

$1.5M

158

AFL

Increased

$1.3M

159

AZO

Increased

$1.2M

160

ECL

Increased

$1.2M

161

IVEVF

New

$1.2M

162

PCOR

Decreased

$1.1M

163

FTNT

Increased

$1.1M

164

WDAY

Decreased

$1.1M

165

CDW

Decreased

$1.0M

166

FITBM

Increased

$1.0M

167

RMBS

$949K

168

APTV

Increased

$894K

169

RBRK

Increased

$877K

170

CARG

Increased

$877K

171

MKC-V

Increased

$857K

172

CBRE

Increased

$833K

173

ZTS

Increased

$828K

174

SRE

Increased

$808K

175

GENVR

Increased

$791K

176

CFLT

Increased

$770K

177

DOCSOther Healthcare

Decreased

$749K

178

STRL

$709K

179

FROG

$627K

180

Increased

$603K

181

DOCU

Decreased

$586K

182

STLD

Increased

$583K

183

SOFI

Increased

$568K

184

VEEVOther Healthcare

Increased

$565K

185

DECK

Increased

$559K

186

LIFX

Increased

$539K

187

KVYO

Decreased

$506K

188

POOL

Increased

$506K

189

NRG

Increased

$495K

190

MTG

Increased

$491K

191

GTLB

$480K

192

Increased

$436K

193

ABG

New

$433K

194

PAYX

Decreased

$429K

195

NTAP

Increased

$427K

196

LNG

Decreased

$416K

197

OTIS

Decreased

$399K

198

VFC

Decreased

$399K

199

Decreased

$380K

200

CPRT

Increased

$375K

201

MANH

Increased

$346K

202

OKTA

Increased

$342K

203

Increased

$340K

204

TOL

New

$310K

205

NTNX

Decreased

$305K

206

EWOther Healthcare

Increased

$298K

207

BLDR

Decreased

$283K

208

KMX

Decreased

$266K

209

KVUE

Decreased

$238K

210

FHN-PH

Decreased

$216K

211

AER

Decreased

$203K

212

AUROW

New

$73K

213

GERN

Increased

$21K

Frequently asked questions

What stocks did Eventide Asset Management own in Q4 2025?

How much was Eventide Asset Management's portfolio worth in Q4 2025?

What did Eventide Asset Management buy in Q4 2025?

Eventide Asset Management initiated 30 new positions in Q4 2025, including LBRT, APGE, DXCM, MBX, SION and 25 more. They also increased 111 existing positions.

What did Eventide Asset Management sell in Q4 2025?

Eventide Asset Management fully exited 104 positions in Q4 2025, including DVAX, KROS, INTA, KRRO, DNLI and 99 more. They also trimmed 65 existing positions.

Is Eventide Asset Management a biotech fund?