Institutions / Eventide Asset Management, LLC / Holdings

Eventide Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TG Therapeutics Inc	—	$21.36M	716,414	0.3%
MSCI Inc.	—	$20.85M	36,280	0.3%
Rockwell Automation Inc	—	$20.32M	52,191	0.3%
Praxis Precision Medicines, Inc.	—	$19.78M	67,100	0.3%
ServiceTitan, Inc.	—	$19.02M	178,616	0.3%
AMERICAN EXPRESS CO	—	$18.61M	50,106	0.3%
Amylyx Pharmaceuticals, Inc.	—	$18.28M	1,513,148	0.3%
IDEX CORP /DE	—	$17.65M	99,135	0.3%
Privia Health Group, Inc.	—	$17.49M	737,694	0.3%
Vertiv Holdings Co	—	$17.18M	105,999	0.3%
Vital Farms, Inc.	—	$16.55M	517,988	0.3%
Evommune, Inc.EVMN	Common Stock	$16.46M	961,525	0.3%
Broadcom Inc.	—	$16.44M	47,308	0.3%
Baker Hughes Co	—	$15.97M	349,974	0.2%
Xylem Inc.	—	$15.44M	113,301	0.2%
Heartflow, Inc.	—	$14.75M	505,989	0.2%
Invivyd, Inc.	—	$14.35M	5,809,256	0.2%
Olema Pharmaceuticals, Inc.	—	$14.22M	569,000	0.2%
S&P Global Inc.	—	$14.16M	26,995	0.2%
Garmin Ltd	—	$14.11M	69,476	0.2%
Edgewise Therapeutics, Inc.	—	$14.10M	568,310	0.2%
Alnylam Pharmaceuticals Inc	—	$13.53M	34,035	0.2%
Monday.Com Ltd	—	$13.50M	91,472	0.2%
Maze Therapeutics, Inc.	—	$13.43M	324,041	0.2%
BridgeBio Oncology Therapeutics, Inc.BBOT	Common Stock	$13.39M	1,082,362	0.2%
FLEX LTD.	—	$13.36M	220,510	0.2%
Immix Biopharma, Inc.	—	$13.33M	2,549,019	0.2%
Dyne Therapeutics, Inc.	—	$13.31M	680,305	0.2%
CG Oncology, Inc.	—	$12.97M	312,445	0.2%
GENERAC HOLDINGS INC.	—	$12.80M	93,860	0.2%
INTUIT INC.	—	$12.44M	18,720	0.2%
Bloom Energy Corp	—	$11.93M	137,263	0.2%
UNIQURE NV	—	$11.92M	498,212	0.2%
ADC THERAPEUTICS SA	—	$11.88M	3,364,067	0.2%
Castle Biosciences, Inc.	—	$11.86M	305,000	0.2%
HOME DEPOT, INC.	—	$11.71M	33,865	0.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$11.63M	38,422	0.2%
Medtronic plc	—	$10.83M	112,264	0.2%
Verisk Analytics, Inc.	—	$10.74M	48,002	0.2%
PALVELLA THERAPEUTICS, INC.PVLA	Common Stock	$10.65M	101,748	0.2%
CrowdStrike Holdings, Inc.	—	$10.54M	22,442	0.2%
ServiceNow Inc	—	$10.43M	68,035	0.2%
Cybin Inc.	—	$10.28M	1,257,000	0.2%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$10.22M	127,174	0.2%
IDEAYA BIOSCIENCES, INC.	—	$9.82M	284,069	0.2%
SOUTHERN CO	—	$9.69M	110,842	0.2%
AMGEN INC	—	$9.32M	28,372	0.1%
LINDE PLC	—	$9.08M	21,278	0.1%
enGene Therapeutics Inc.	—	$8.58M	950,000	0.1%
WAVE LIFE SCIENCES LTD	—	$8.50M	500,000	0.1%