EVENTIDE ASSET MANAGEMENT, LLC
Adviser information for EVENTIDE ASSET MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 69 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 17 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18 | $7.0B |
| Non-Discretionary | 0 | $0 |
| Total | 18 | $7.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 8 | $6.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $65.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 4 | $2.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 5 | $619,352 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 4 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsEducational seminars/workshopsMODEL PORTFOLIO SERVICES AND INCIDENTAL CONSULTING WITH FINANCIAL ADVISERS |
|---|---|
| Compensation | % of AUMPerformance-based feesA PERCENTAGE OF ASSETS UNDER ADVISEMENT |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FOLIOINSTITUTIONAL | VALUES FIRST ADVISORS, INC. |
| PROSPERA FINANCIAL SERVICES, INC. | PROSPERA FINANCIAL SERVICES, INC. |
| FOLIOINSTITUTIONAL | FIRST ADVISORS NATIONAL, LLC |
| ATRIA INVESTMENTS LLC OVERLAY PORTFOLIO MANAGEMENT PROGRAM | ONEASCENT INVESTMENT SOLUTIONS, LLC |
| ENVESTNET PMC MANAGEMENT PROGRAM | ENVESTNET PMC |
| SMARTX ADVISORY SOLUTIONS LLC | EVERSOURCE WEALTH ADVISORS, LLC |
| PORTFOLIO STEWARDS INC. | PORTFOLIO STEWARDS INC. |
| KEEL POINT, LLC | KEEL POINT, LLC |
Principal Office
ONE INTERNATIONAL PLACESUITE 4210
BOSTON
MA
United States
Monday - Friday, 08:30 A.M. - 5:00 P.M.
Tel: 877-771-3836, Fax: None
Websites
www.linkedin.com/company/eventide-center-for-faith-and-investing/
faithandinvesting.com
www.linkedin.com/company/eventideassetmanagement/
mutualfunds.eventideinvestments.com/
www.instagram.com/eventidefunds/
www.eventideinvestments.com/
www.instagram.com/eventideassetmanagement/
www.twitter.com/eventidefunds
learn.faithandinvesting.com
www.youtube.com/@faithandinvesting
www.youtube.com/@eventideassetmanagement
eventidefunds.com
www.apple.com/apple-podcasts/
open.spotify.com/genre/podcasts-web
podcasts.google.com/
overcast.fm/
pocketcasts.com/
Chief Compliance Officer
JENNIFER REICHE
CHIEF COMPLIANCE OFFICER
ONE INTERNATIONAL PLACE
SUITE 4210
BOSTON
MA
United States
Tel:
877-771-3836
J******@**********************M
(Full email address available in API data)
Regulatory Contact
PETER LUISO
GENERAL COUNSEL
ONE INTERNATIONAL PLACE
SUITE 4210
BOSTON
MA
United States
Tel:
877-771-3836
P*****@**********************M
(Full email address available in API data)
Industry Affiliates
| EVENTIDE HEALTHCARE INNOVATION FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EVENTIDE HEALTHCARE INNOVATION FUND I LP (F/K/A EVENTIDE HEALTHCARE VC FUND I LP) | Venture Capital Fund | $66.4M | $3.0M | 58 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MATHEW, SEAN | Individual | – | CHIEF FINANCIAL OFFICER | 10/2020 | < 5% |
| JOHN, ROBIN, CHERIAKALATH | Individual | – | CHIEF EXECUTIVE OFFICER AND FOUNDING MEMBER | 12/2012 | 25-50% |
| KURUVILLA, FINNY, GEORGE | Individual | – | CO-CHIEF INVESTMENT OFFICER AND FOUNDING MEMBER | 04/2008 | 50-75% |
| MYHRE, JASON, LEWIS | Individual | – | FOUNDING MEMBER | 01/2011 | 10-25% |
| REICHE, JENNIFER, MORTIMER | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| LUISO, PETER, JOSEPH | Individual | – | GENERAL COUNSEL | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS IN | COM | 18M | 881K | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 21M | 87K | 0 |
| AMGEN INC | COM | 2M | 7K | 0 |
| ANAPTYSBIO INC | COM | 14M | 568K | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 8M | 210K | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 16M | 80K | 0 |
| APTIV PLC | SHS | 18M | 251K | 0 |
| ARDELYX INC | COM | 49M | 7M | 0 |
| ARGENX SE | SPONSORED ADR | 94M | 219K | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 12M | 464K | 0 |
| ARTERIS INC | COM | 3M | 349K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 61M | 60K | 0 |
| AURA BIOSCIENCES INC | COM | 44M | 6M | 0 |
| AUTOLIV INC | COM | 30M | 278K | 0 |
| AVALONBAY CMNTYS INC | COM | 25M | 119K | 0 |
| AVIDITY BIOSCIENCES INC | COM | 15M | 376K | 0 |
| AXSOME THERAPEUTICS INC | COM | 76M | 939K | 0 |
| BIOHAVEN LTD | COM | 22M | 635K | 0 |
| BLUEPRINT MEDICINES CORP | COM | 25M | 232K | 0 |
| BRIDGEBIO PHARMA INC | COM | 18M | 717K | 0 |
| BRUKER CORP | COM | 8M | 132K | 0 |
| CABOT CORP | COM | 9M | 103K | 0 |
| CDW CORP | COM | 45M | 202K | 0 |
| CELCUITY INC | COM | 25M | 2M | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 123M | 3M | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 20M | 490K | 0 |
| CMS ENERGY CORP | COM | 7M | 125K | 0 |
| COGENT BIOSCIENCES INC | COM | 12M | 1M | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 85M | 3M | 0 |
| CONSTELLATION ENERGY CORP | COM | 11M | 56K | 0 |
| COPART INC | COM | 39M | 714K | 0 |
| COTERRA ENERGY INC | COM | 11M | 419K | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 33M | 735K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 96M | 250K | 0 |
| CYTOKINETICS INC | COM NEW | 14M | 254K | 0 |
| D R HORTON INC | COM | 117M | 834K | 0 |
| DATADOG INC | CL A COM | 132M | 1M | 0 |
| DIAMONDBACK ENERGY INC | COM | 8M | 38K | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 26M | 1M | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 33M | 3M | 0 |
| DYNE THERAPEUTICS INC | COM | 17M | 485K | 0 |
| EASTGROUP PPTYS INC | COM | 27M | 157K | 0 |
| ELEMENT SOLUTIONS INC | COM | 22M | 802K | 0 |
| ELI LILLY & CO | COM | 1M | 1K | 0 |
| ENTEGRIS INC | COM | 58M | 427K | 0 |
| EOG RES INC | COM | 3M | 21K | 0 |
| EVOLENT HEALTH INC | CL A | 71M | 4M | 0 |
| EXACT SCIENCES CORP | COM | 52M | 1M | 0 |
| FERGUSON PLC NEW | SHS | 41M | 211K | 0 |
| FIRST SOLAR INC | COM | 12M | 55K | 0 |
| FIVE9 INC | COM | 2K | 32K | 0 |
| FIVE9 INC | COM | 26M | 580K | 0 |
| FLYWIRE CORPORATION | COM VTG | 50M | 3M | 0 |
| GALLAGHER ARTHUR J & CO | COM | 52M | 199K | 0 |
| GERON CORP | COM | 27M | 6M | 0 |
| GITLAB INC | CLASS A COM | 49M | 981K | 0 |
| GLAUKOS CORP | COM | 8M | 64K | 0 |
| GLOBAL E ONLINE LTD | SHS | 36M | 983K | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 12M | 41K | 0 |
| GUARDANT HEALTH INC | COM | 109M | 4M | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 11M | 221K | 0 |
| HOME DEPOT INC | COM | 2M | 5K | 0 |
| HOULIHAN LOKEY INC | CL A | 32M | 235K | 0 |
| HUBSPOT INC | COM | 69M | 117K | 0 |
| IDEAYA BIOSCIENCES INC | COM | 12M | 335K | 0 |
| IDEX CORP | COM | 13M | 67K | 0 |
| IDEXX LABS INC | COM | 92M | 188K | 0 |
| INARI MED INC | COM | 30M | 620K | 0 |
| INOZYME PHARMA INC | COM | 18M | 4M | 0 |
| INSMED INC | COM PAR $.01 | 45M | 675K | 0 |
| INSPIRE MED SYS INC | COM | 17M | 125K | 0 |
| INTERNATIONAL PAPER CO | COM | 15M | 339K | 0 |
| INTUIT | COM | 2M | 4K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 33M | 75K | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 29M | 272K | 0 |
| IRON MTN INC DEL | COM | 27M | 300K | 0 |
| KEROS THERAPEUTICS INC | COM | 23M | 499K | 0 |
| KLA CORP | COM NEW | 50M | 61K | 0 |
| KORRO BIO INC | COM | 18M | 529K | 0 |
| KRYSTAL BIOTECH INC | COM | 25M | 136K | 0 |
| KYMERA THERAPEUTICS INC | COM | 14M | 462K | 0 |
| LAM RESEARCH CORP | COM | 108M | 101K | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 32M | 557K | 0 |
| LEXEO THERAPEUTICS INC | COM | 54M | 3M | 0 |
| LINDE PLC | SHS | 6M | 13K | 0 |
| LITHIA MTRS INC | COM | 62M | 246K | 0 |
| LOWES COS INC | COM | 60M | 273K | 0 |
| METAGENOMI INC | COM | 2M | 583K | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 103M | 74K | 0 |
| MICRON TECHNOLOGY INC | COM | 1M | 9K | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 1M | – | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 124M | 4M | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 19M | 673K | 0 |
| MONDAY COM LTD | SHS | 77M | 319K | 0 |
| MONGODB INC | CL A | 2M | 9K | 0 |
| MONOLITHIC PWR SYS INC | COM | 81M | 99K | 0 |
| MSCI INC | COM | 16M | 33K | 0 |
| NAYAX LTD | SHS | 2M | 88K | 0 |
| NEKTAR THERAPEUTICS | COM | 9M | 8M | 0 |
| NETAPP INC | COM | 24M | 184K | 0 |
| NEXTRACKER INC | CLASS A COM | 37M | 781K | 0 |
| NOVANTA INC | COM | 21M | 126K | 0 |
| NUTANIX INC | CL A | 35M | 620K | 0 |
| NVENT ELECTRIC PLC | SHS | 55M | 721K | 0 |
| NVIDIA CORPORATION | COM | 2M | 18K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 133M | 752K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 35M | 33K | 0 |
| OTIS WORLDWIDE CORP | COM | 3M | 30K | 0 |
| PALO ALTO NETWORKS INC | COM | 73M | 215K | 0 |
| PENTAIR PLC | SHS | 24M | 318K | 0 |
| PINNACLE FINL PARTNERS INC | COM | 4M | 45K | 0 |
| POOL CORP | COM | 88M | 287K | 0 |
| PRIVIA HEALTH GROUP INC | COM | 1M | 76K | 0 |
| PROCORE TECHNOLOGIES INC | COM | 3M | 48K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 21M | 286K | 0 |
| QUANTA SVCS INC | COM | 32M | 126K | 0 |
| R1 RCM INC | COM | 17M | 1M | 0 |
| RAPPORT THERAPEUTICS INC | COM ADDED | 1M | 50K | 0 |
| REMITLY GLOBAL INC | COM | 15M | 1M | 0 |
| REPLIGEN CORP | COM | 15M | 119K | 0 |
| REPUBLIC SVCS INC | COM | 2M | 8K | 0 |
| REVOLUTION MEDICINES INC | COM | 25M | 651K | 0 |
| RLI CORP | COM | 9M | 63K | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 17M | 771K | 0 |
| ROLLINS INC | COM | 83M | 2M | 0 |
| ROPER TECHNOLOGIES INC | COM | 141M | 251K | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | 20M | 750K | 0 |
| S&P GLOBAL INC | COM | 5M | 11K | 0 |
| SAREPTA THERAPEUTICS INC | COM | 36M | 229K | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 26M | 3M | 0 |
| SEMPRA | COM | 6M | 79K | 0 |
| SERVICENOW INC | COM | 2M | 2K | 0 |
| SHERWIN WILLIAMS CO | COM | 29M | 98K | 0 |
| SOUTHERN CO | COM | 23M | 291K | 0 |
| STERIS PLC | SHS USD | 29M | 132K | 0 |
| SYNOPSYS INC | COM | 36M | 60K | 0 |
| SYNOVUS FINL CORP | COM NEW | 5M | 136K | 0 |
| SYSCO CORP | COM | 9M | 121K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 25K | 0 |
| TARGA RES CORP | COM | 66M | 512K | 0 |
| TG THERAPEUTICS INC | COM | 13M | 719K | 0 |
| THE TRADE DESK INC | COM CL A | 127M | 1M | 0 |
| TOAST INC | CL A | 83M | 3M | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 265M | 806K | 0 |
| TRANSMEDICS GROUP INC | COM | 173M | 1M | 0 |
| TREX CO INC | COM | 49M | 657K | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 1M | 458K | 0 |
| UNION PAC CORP | COM | 2M | 7K | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 22M | 68K | 0 |
| VAXCYTE INC | COM | 56M | 739K | 0 |
| VERACYTE INC | COM | 12M | 564K | 0 |
| VERISK ANALYTICS INC | COM | 23M | 85K | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 8M | 528K | 0 |
| VIKING THERAPEUTICS INC | COM | 13M | 253K | 0 |
| VISTRA CORP | COM | 42M | 494K | 0 |
| VYNE THERAPEUTICS INC | COM | 3M | 1M | 0 |
| WASTE CONNECTIONS INC | COM | 142M | 807K | 0 |
| WILLIAMS COS INC | COM | 38M | 883K | 0 |
| WORKDAY INC | CL A | 22M | 97K | 0 |
| XOMETRY INC | CLASS A COM | 70M | 6M | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 35M | 9M | 0 |