EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891 · Q2 2026

13F Equity AUM

$7.5B

+23.8% QoQ

Positions

300

+22 QoQ

AUM Rank

#648

Top 7%

Skill Alpha (FF)

+0.8%/yr^ns

No Clear Edge

Rank #2,024 · Top 24%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 15.3%Top 10: 23.8%Top 20: 37.0%

GH3.9%

LRCX3.9%

XMTR2.8%

TT2.7%

MIRM1.9%

ASML1.8%

TRGP1.8%

ODFL1.7%

GEV1.7%

URI1.6%

Others (290)76.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare35.3%

Technology22.1%

Industrials18.9%

Utilities6.3%

Energy5.3%

Consumer Cyclical4.2%

Financial Services3.3%

Basic Materials2.2%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 300Median: 0.14%Avg: 0.33%

0–0.5%

232(27.5%)

0.5–1%

41(28.1%)

1–3%

25(36.6%)

3–5%

2(7.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 300vs 20 funds

0%Low

300

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New60Increased160Decreased68Exited37

New Positions

AVALYN PHARMACEUTICA…0.6%

+1.4M

RELY0.4%

+1.3M

SUX0.4%

+101K

ORKA0.3%

+240K

SYRE0.2%

+202K

BKH0.2%

+230K

NXPI0.2%

+56K

SP4P0.2%

+2.2M

KAILERA THERAPEUTICS…0.2%

+617K

TNGX0.2%

+400K

Increased

OVID0.4%

+1.9M(+19%)

IMMX0.5%

+1.3M(+53%)

RLMD0.2%

+1.0M(+121%)

FITB0.4%

+500K(+1266%)

BBNX1.3%

+308K(+5%)

KLAC1.4%

+300K(+756%)

RBRK0.2%

+205K(+1765%)

IRTC1.4%

+120K(+16%)

DDOG1.2%

+102K(+43%)

DELL1.1%

+88K(+91%)

Decreased

HBAN0.4%

-891,790(-35%)

XMTR2.8%

-808,394(-27%)

GH3.9%

-404,551(-17%)

IP0.1%

-360,814(-56%)

APGE0.5%

-297,423(-53%)

AXSM1.0%

-202,738(-39%)

HAL0.2%

-193,072(-34%)

WGS0.3%

-189,473(-41%)

AMLX0.3%

-186,422(-12%)

SION0.3%

-170,549(-26%)

Exited

-427,133

-1,218,345

-668,142

-399,975

-5,701,655

-9,071,995

-430,000

-63,494

-386,425

-550,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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