EVENTIDE ASSET MANAGEMENT LLC
Q3 2021 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001442891
· CRD 147110
· SEC-registered investment adviser
$7.6B Reported Value Total
EVENTIDE ASSET MANAGEMENT, LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $8,841,806,590, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $99.0M gross asset value
Private Equity Fund: $99.0M
Source: Form ADV filed 2026-03-27
Reported value
$7.6B
Quarter over quarter
-0.1%
Holdings
149
Top-10 concentration
25.5%
Key People
Form ADV owners & control persons
Finny George Kuruvilla
CO-CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER
Robin Cheriakalath John
CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER
Jason Lewis Myhre
FOUNDING MEMBER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $7.6B |
| Positions | 149 |
| Change in reported value | +1.9% |
| New positions | 13 |
| Exited positions | 14 |
| Position turnover | 16.6% |
| Top-10 concentration | 25.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
301 | $7.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
278 | $6.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
268 | $6.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
239 | $6.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
237 | $5.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
217 | $5.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
204 | $5.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
180 | $5.8B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
159 | $5.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
156 | $6.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
151 | $6.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
154 | $5.6B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
138 | $5.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
145 | $5.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
142 | $5.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
137 | $5.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
135 | $4.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
132 | $6.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
143 | $7.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
149 | $7.6B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ASND ASCENDIS PHARMA A/S | $278.7M | 3.68% |
| 2 | FIVN FIVE9 INC | $234.7M | 3.09% |
| 3 | CRWD CROWDSTRIKE HLDGS INC | $195.0M | 2.57% |
| 4 | DT DYNATRACE INC | $194.3M | 2.56% |
| 5 | TTD THE TRADE DESK INC | $193.8M | 2.56% |
| 6 | BHVN BIOHAVEN PHARMACTL HLDG CO L | $184.1M | 2.43% |
| 7 | IDXX IDEXX LABS INC | $175.2M | 2.31% |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | $174.2M | 2.3% |
| 9 | HUBS HUBSPOT INC | $160.9M | 2.12% |
| 10 | EXAS EXACT SCIENCES CORP | $142.2M | 1.88% |
| 11 | ROP ROPER TECHNOLOGIES INC | $139.4M | 1.84% |
| 12 | GTM ZOOMINFO TECHNOLOGIES INC | $129.7M | 1.71% |
| 13 | GNRC GENERAC HLDGS INC | $129.1M | 1.7% |
| 14 | ASML ASML HOLDING N V | $128.2M | 1.69% |
| 15 | FVRR FIVERR INTL LTD | $127.3M | 1.68% |
| 16 | ODFL OLD DOMINION FREIGHT LINE IN | $127.3M | 1.68% |
| 17 | TWLO TWILIO INC | $125.5M | 1.66% |
| 18 | SPT SPROUT SOCIAL INC | $121.5M | 1.6% |
| 19 | LRCX LAM RESEARCH CORP | $116.4M | 1.53% |
| 20 | XIFR NEXTERA ENERGY PARTNERS LP | $115.5M | 1.52% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.