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EVENTIDE ASSET MANAGEMENT, LLC
Long Only Manager
EVENTIDE ASSET MANAGEMENT, LLC is a Long Only Manager based in Boston, MA led by Robin Cheriakalath John, reporting $6.4B in AUM as of Q3 2025 with 31% Healthcare concentration.
CEORobin Cheriakalath John
- Portfolio Value
- $6.1B
- Positions
- 239
- Top Holding
- GH at 3.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EVENTIDE ASSET MANAGEMENT, LLC's portfolio (23.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $207.5M | 3.41% | -$8.6M Sold | 2.66% 3.3M shares | |
Biotechnology Healthcare | $184.9M | 3.04% | -$8.4M Sold | 5.02% 2.5M shares | |
Industrial - Machinery Industrials | $169.9M | 2.79% | -$2.2M Sold | 6.14% 3.1M shares | |
Construction Industrials | $168.0M | 2.76% | +$4.2M Bought | 0.18% 398.5K shares | |
Biotechnology Healthcare | $144.7M | 2.38% | -$27.6M Sold | 0.48% 1.0M shares | |
Semiconductors Technology | $120.9M | 1.99% | -$12.3M Sold | 0.07% 904.7K shares | |
Medical - Devices Healthcare | $118.9M | 1.96% | -$10.5K Sold | 2.15% 691.5K shares | |
Renewable Utilities Utilities | $118.4M | 1.95% | -$4.7M Sold | 0.07% 192.7K shares | |
Biotechnology Healthcare | $104.3M | 1.71% | -$4.2M Sold | 2.91% 2.8M shares | |
Unknown Unknown | $98.5M | 1.62% | +$494.8K Bought | 11.40% 5.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EVENTIDE ASSET MANAGEMENT, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for EVENTIDE ASSET MANAGEMENT, LLC
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