Current Market Value 1,146,749,164
Current Holdings 71
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 71 1,146,749
2025-05-30 2025-03-31 NPORT-P 85 1,283,983
2025-03-03 2024-12-31 NPORT-P 86 1,294,350
2024-11-27 2024-09-30 NPORT-P 93 1,490,899
2024-08-29 2024-06-30 NPORT-P 95 1,453,074
2024-05-30 2024-03-31 NPORT-P 93 1,726,930
2024-02-29 2023-12-31 NPORT-P 98 1,670,541
2023-11-29 2023-09-30 NPORT-P 100 1,578,199
2023-08-29 2023-06-30 NPORT-P 93 1,816,771
2023-05-30 2023-03-31 NPORT-P 96 1,578,975
2023-02-28 2022-12-31 NPORT-P 86 1,570,906
2022-11-29 2022-09-30 NPORT-P 85 1,476,078
2022-08-26 2022-06-30 NPORT-P 80 1,314,474
2022-05-31 2022-03-31 NPORT-P 70 1,546,176
2022-02-25 2021-12-31 NPORT-P 74 1,897,089
2021-11-29 2021-09-30 NPORT-P 76 2,170,427
2021-08-27 2021-06-30 NPORT-P 76 2,076,991
2021-05-28 2021-03-31 NPORT-P 78 2,158,155
2021-03-01 2020-12-31 NPORT-P 79 2,242,413
2020-11-30 2020-09-30 NPORT-P 74 1,708,911
2020-08-31 2020-06-30 NPORT-P 69 1,644,129
2020-06-01 2020-03-31 NPORT-P 61 1,071,998
2020-02-27 2019-12-31 NPORT-P 52 1,289,529
2019-11-27 2019-09-30 NPORT-P 54 889,415