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| Eventide Asset Management LLC
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| |
|---|---|
| CRD # | 147110 |
| SEC # | 801-69154 |
| CIK # | 0001442891 |
| AUM | $7.0 BB (2024-03-28) |
| Employees | 69 (29% Investors, 25% Brokers) |
| Phone | 877-771-3836 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TT | 30.1 | 0.3 | |
| TMDX | 0.9 | 0.2 | |
| WCN | 31.3 | 0.1 | |
| ROP | 41.5 | 0.1 | |
| ODFL | 28.4 | 0.1 | |
| DDOG | 30.7 | 0.1 | |
| TTD | 21.5 | 0.1 | |
| MIRM | 0.6 | 0.1 | |
| CLDX | 1.3 | 0.1 | |
| DHI | 23.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP | [2022-03-31] | 64.7 | 66.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 6.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 18 | 7.0 |
| By Discretionary | ||
| Discretionary | 18 | 7.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 7.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.0 | |
| Total | 18 | 7.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Finny Kuruvilla | 10 | ||
| Robin John | 3 | ||
| Kyle Rasbach | 3 | ||
| Sean Mathew | 1 | ||
| Dolores Bamford | 1 | ||
| Eventide Healthcare Innovation Fund I GP LLC | 1 | ||
| Jennifer Reiche | 1 | ||
| Eventide Asset Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001442891] | |
| D | [0001442891] | |
| SC 13D | [0001442891] | |
| SC 13G | [0001442891] |
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|---|---|---|
|
Morgan Stanley Institutional Investment Advisors LLC
✚
|
CO | 7.7 |
|
Cook Street Consulting Inc
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CO | 7.1 |
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CA | 5.0 |
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NJ | 3.2 |
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NY | 3.1 |
|
IM Global Partner Fund Management LLC
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CA | 2.9 |
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Thomas Mill Advisors LLC
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PA | 2.8 |
|
Milliman Advisors LLC
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WA | 2.7 |
|
Alliance Partners LLC
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MD | 2.6 |
|
Newport Group Consulting LLC
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FL | 2.6 |