Institutions / Eventide Asset Management, LLC / Holdings

Eventide Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ABIVAX SA	—	$44.22M	327,911	0.7%
HUNTINGTON BANCSHARES INC /MD	—	$44.15M	2,540,661	0.7%
VAXCYTE, INC.	—	$42.31M	917,115	0.7%
EASTGROUP PROPERTIES INC	—	$42.14M	236,158	0.7%
LOWES COMPANIES INC	—	$41.20M	170,628	0.6%
Houlihan Lokey Inc	—	$40.88M	234,404	0.6%
Inspire Medical Systems, Inc.	—	$40.60M	440,205	0.6%
Axon Enterprise Inc	—	$40.16M	70,702	0.6%
Avidity Biosciences, Inc.	—	$37.84M	524,643	0.6%
Quanta Services Inc	—	$37.57M	88,932	0.6%
Ferguson Enterprises Inc. /DE	—	$37.52M	168,275	0.6%
Liberty Energy Inc	—	$36.39M	1,970,459	0.6%
Arthur J. Gallagher & Co.	—	$36.24M	139,874	0.6%
HUBSPOT INC	—	$36.09M	89,921	0.6%
PENTAIR plc	—	$34.03M	326,280	0.5%
KESTRA MED TECHNOLOGIES LTD	—	$33.67M	1,269,651	0.5%
Intuitive Surgical Inc	—	$33.65M	59,391	0.5%
Apogee Therapeutics, Inc.	—	$32.91M	436,015	0.5%
Trevi Therapeutics, Inc.	—	$32.83M	2,622,306	0.5%
Glaukos Corp	—	$32.66M	289,275	0.5%
Datadog, Inc.	—	$32.50M	238,916	0.5%
Dexcom Inc	—	$31.48M	474,310	0.5%
Disc Medicine, Inc.IRON	Common Stock	$31.40M	395,392	0.5%
Celcuity Inc.CELC	Common Stock	$31.29M	313,679	0.5%
Fastenal Co	—	$31.27M	777,666	0.5%
Applied Industrial Technologies Inc	—	$30.69M	119,335	0.5%
Cytokinetics Inc	—	$30.47M	479,611	0.5%
Revolution Medicines, Inc.	—	$30.13M	378,261	0.5%
Element Solutions Inc	—	$28.75M	1,149,146	0.4%
INTERNATIONAL PAPER CO /NEW	—	$28.66M	726,220	0.4%
Motorola Solutions, Inc.	—	$28.38M	74,029	0.4%
MBX Biosciences, Inc.MBX	Common Stock	$28.07M	890,000	0.4%
Frontdoor, Inc.	—	$27.99M	485,161	0.4%
BridgeBio Pharma, Inc.	—	$27.70M	362,130	0.4%
Palo Alto Networks Inc	—	$26.90M	145,891	0.4%
Sionna Therapeutics, Inc.	—	$26.29M	639,045	0.4%
Constellation Energy Corp	—	$26.21M	74,036	0.4%
Syndax Pharmaceuticals Inc	—	$26.01M	1,238,196	0.4%
Exact Sciences Corp.	—	$25.89M	254,921	0.4%
Group 1 Automotive, Inc.	—	$25.15M	63,823	0.4%
Nurix Therapeutics, Inc.	—	$24.62M	1,297,893	0.4%
ARROWHEAD PHARMACEUTICALS, INC.	—	$24.56M	370,000	0.4%
TYLER TECHNOLOGIES, INC.	—	$24.16M	53,185	0.4%
VERACYTE INC	—	$24.03M	570,720	0.4%
MongoDB, Inc.	—	$23.76M	56,601	0.4%
United Therapeutics Corp	—	$22.90M	47,004	0.4%
SHERWIN WILLIAMS CO	—	$22.90M	70,604	0.4%
CYBERARK SOFTWARE LTD	—	$22.37M	50,142	0.3%
EQT Corp	—	$22.02M	409,607	0.3%
WEC ENERGY GROUP, INC.	—	$21.83M	206,717	0.3%