EVENTIDE ASSET MANAGEMENT LLC
Q1 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001442891
· CRD 147110
· SEC-registered investment adviser
$6.4B Reported Value Total
EVENTIDE ASSET MANAGEMENT, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $6,984,451,470, 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
$6.4B
Quarter over quarter
+5.8%
Holdings
156
Top-10 concentration
24.3%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $6.4B |
| Positions | 156 |
| Change in reported value | +4.1% |
| New positions | 24 |
| Exited positions | 20 |
| Position turnover | 25.0% |
| Top-10 concentration | 24.3% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TT TRANE TECHNOLOGIES PLC | $240.8M | 3.78% |
| 2 | ZNTL ZENTALIS PHARMACEUTICALS INC | $182.4M | 2.86% |
| 3 | SWAV SHOCKWAVE MED INC | $165.2M | 2.59% |
| 4 | ODFL OLD DOMINION FREIGHT LINE IN | $164.3M | 2.58% |
| 5 | ROP ROPER TECHNOLOGIES INC | $139.3M | 2.18% |
| 6 | WCN WASTE CONNECTIONS INC | $138.8M | 2.18% |
| 7 | TTD THE TRADE DESK INC | $132.4M | 2.08% |
| 8 | CLDX CELLDEX THERAPEUTICS INC NEW | $130.9M | 2.05% |
| 9 | DHI D R HORTON INC | $129.7M | 2.03% |
| 10 | DDOG DATADOG INC | $125.7M | 1.97% |
| 11 | IDXX IDEXX LABS INC | $120.3M | 1.89% |
| 12 | POOL POOL CORP | $115.7M | 1.81% |
| 13 | FLYW FLYWIRE CORPORATION | $104.1M | 1.63% |
| 14 | COLL COLLEGIUM PHARMACEUTICAL INC | $102.3M | 1.6% |
| 15 | MTD METTLER TOLEDO INTERNATIONAL | $97.6M | 1.53% |
| 16 | LRCX LAM RESEARCH CORP | $91.9M | 1.44% |
| 17 | MNDY MONDAY COM LTD | $90.2M | 1.41% |
| 18 | HUBS HUBSPOT INC | $88.7M | 1.39% |
| 19 | EVH EVOLENT HEALTH INC | $86.6M | 1.36% |
| 20 | TMDX TRANSMEDICS GROUP INC | $86.5M | 1.36% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.