EVENTIDE ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.4B
Holdings
136
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BIOHAVEN PHARMACTL HLDG CO L | 1,635,000 | $193.9B | 3037.53% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL | 126,500 | $173.7B | 2721.76% | |
| 3 | ASNDASCENDIS PHARMA A/S | 1,329,432 | $156.0B | 2444.63% | |
| 4 | IDXXIDEXX LABS INC | 281,700 | $154.1B | 2414.63% | |
| 5 | ROPROPER TECHNOLOGIES INC | 312,400 | $147.5B | 2311.50% | |
| 6 | TTDTHE TRADE DESK INC | 2,038,800 | $141.2B | 2212.19% | |
| 7 | FIVNFIVE9 INC | 1,259,500 | $139.0B | 2178.69% | |
| 8 | XIFRNEXTERA ENERGY PARTNERS LP | 1,664,600 | $138.8B | 2174.18% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 606,100 | $137.6B | 2156.50% | |
| 10 | ODFLOLD DOMINION FREIGHT LINE IN | 445,200 | $133.0B | 2083.47% | |
| 11 | ARGXARGENX SE | 412,500 | $130.1B | 2037.93% | |
| 12 | PANWPALO ALTO NETWORKS INC | 201,287 | $125.3B | 1963.31% | |
| 13 | GTMZOOMINFO TECHNOLOGIES INC | 2,076,000 | $124.0B | 1943.21% | |
| 14 | CITCINTAS CORP | 289,600 | $123.2B | 1930.25% | |
| 15 | —PROMETHEUS BIOSCIENCES INC | 3,232,700 | $122.1B | 1912.61% | |
| 16 | DLODLOCAL LTD | 3,768,149 | $117.8B | 1845.63% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 741,900 | $113.3B | 1775.05% | |
| 18 | DTDYNATRACE INC | 2,386,741 | $112.4B | 1761.39% | |
| 19 | WCNWASTE CONNECTIONS INC | 804,000 | $112.3B | 1759.87% | |
| 20 | GNRCGENERAC HLDGS INC | 372,100 | $110.6B | 1733.09% | |
| 21 | ENQENTEGRIS INC | 826,800 | $108.5B | 1700.44% | |
| 22 | POOLPOOL CORP | 247,100 | $104.5B | 1637.14% | |
| 23 | EXASEXACT SCIENCES CORP | 1,490,000 | $104.2B | 1632.36% | |
| 24 | HUBSHUBSPOT INC | 218,733 | $103.9B | 1627.72% | |
| 25 | KNBEKNOWBE4 INC | 4,211,983 | $97.0B | 1519.22% | |
| 26 | LRCXEURLAM RESEARCH CORP | 180,346 | $97.0B | 1519.16% | |
| 27 | KRTXKARUNA THERAPEUTICS INC | 748,000 | $94.8B | 1485.99% | |
| 28 | LOWLOWES COS INC | 440,884 | $89.1B | 1396.72% | |
| 29 | GHGUARDANT HEALTH INC | 1,312,900 | $87.0B | 1362.63% | |
| 30 | APTVAPTIV PLC | 719,700 | $86.2B | 1349.92% | |
| 31 | GLBEGLOBAL E ONLINE LTD | 2,495,391 | $84.3B | 1320.76% | |
| 32 | SPTSPROUT SOCIAL INC | 1,049,943 | $84.1B | 1318.05% | |
| 33 | DHID R HORTON INC | 1,061,500 | $79.1B | 1239.25% | |
| 34 | DDOGDATADOG INC | 495,000 | $75.0B | 1174.79% | |
| 35 | ASMLASML HOLDING N V | 102,600 | $68.5B | 1073.76% | |
| 36 | TREXTREX CO INC | 990,000 | $64.7B | 1013.39% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 333,200 | $61.5B | 963.75% | |
| 38 | COURCOURSERA INC | 2,489,174 | $57.4B | 898.61% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 117,848 | $57.2B | 896.80% | |
| 40 | CWENCLEARWAY ENERGY INC | 1,529,800 | $55.9B | 875.13% | |
| 41 | BCYCBICYCLE THERAPEUTICS PLC | 1,263,471 | $55.4B | 868.68% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 410,400 | $54.3B | 850.93% | |
| 43 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $53.5B | 838.88% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $50.8B | 795.38% | |
| 45 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,445,700 | $49.2B | 771.53% | |
| 46 | PRAXPRAXIS PRECISION MEDICINES I | 4,395,000 | $44.9B | 703.09% | |
| 47 | REXRREXFORD INDL RLTY INC | 597,000 | $44.5B | 697.72% | |
| 48 | XMTRXOMETRY INC | 1,200,052 | $44.1B | 691.01% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR C | 910,464 | $43.2B | 676.61% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $42.7B | 669.78% | |
| 51 | LNGCHENIERE ENERGY INC | 292,400 | $40.5B | 635.22% | |
| 52 | 1GSNNOVANTA INC | 280,000 | $39.8B | 624.25% | |
| 53 | MDBMONGODB INC | 89,355 | $39.6B | 621.05% | |
| 54 | SMARGBPSMARTSHEET INC | 697,000 | $38.2B | 598.26% | |
| 55 | 2L9BLUEPRINT MEDICINES CORP | 592,500 | $37.8B | 593.04% | |
| 56 | MRTXEURMIRATI THERAPEUTICS INC | 453,781 | $37.3B | 584.59% | |
| 57 | VRSKVERISK ANALYTICS INC | 165,100 | $35.4B | 555.21% | |
| 58 | —ZYMEWORKS INC | 5,380,200 | $35.2B | 552.16% | |
| 59 | —DICE THERAPEUTICS INC | 1,871,612 | $35.2B | 551.56% | |
| 60 | ZNTLZENTALIS PHARMACEUTICALS INC | 761,000 | $35.1B | 550.17% | |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 775,019 | $33.9B | 531.88% | |
| 62 | KURAKURA ONCOLOGY INC | 2,061,044 | $33.1B | 519.29% | |
| 63 | NVTNVENT ELECTRIC PLC | 882,600 | $30.7B | 480.98% | |
| 64 | IMVTIMMUNOVANT INC | 5,372,512 | $29.6B | 463.84% | |
| 65 | COGTCOGENT BIOSCIENCES INC | 3,900,000 | $29.2B | 457.69% | |
| 66 | ENPHENPHASE ENERGY INC | 144,069 | $29.1B | 455.48% | |
| 67 | ADCTADC THERAPEUTICS SA | 1,975,000 | $29.0B | 454.59% | |
| 68 | LSCCLATTICE SEMICONDUCTOR CORP | 471,744 | $28.8B | 450.52% | |
| 69 | CGNXCOGNEX CORP | 359,000 | $27.7B | 433.97% | |
| 70 | STESTERIS PLC | 112,185 | $27.1B | 424.98% | |
| 71 | VITLVITAL FARMS INC | 2,190,051 | $27.1B | 424.13% | |
| 72 | PLDPROLOGIS INC. | 167,200 | $27.0B | 423.03% | |
| 73 | MASS908 DEVICES INC | 1,410,000 | $26.8B | 419.98% | |
| 74 | NRIXNURIX THERAPEUTICS INC | 1,870,000 | $26.2B | 410.50% | |
| 75 | EPIEURESSA PHARMA INC | 4,170,259 | $25.8B | 403.81% | |
| 76 | KLACKLA CORP | 67,428 | $24.7B | 386.75% | |
| 77 | DUOLDUOLINGO INC | 257,500 | $24.5B | 383.74% | |
| 78 | SNPSSYNOPSYS INC | 73,057 | $24.3B | 381.50% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 75,000 | $22.6B | 354.52% | |
| 80 | RGENREPLIGEN CORP | 119,000 | $22.4B | 350.71% | |
| 81 | STROSUTRO BIOPHARMA INC | 2,708,975 | $22.3B | 348.91% | |
| 82 | YETIYETI HLDGS INC | 369,000 | $22.1B | 346.79% | |
| 83 | NDAQNASDAQ INC | 124,000 | $22.1B | 346.23% | |
| 84 | NBIXNEUROCRINE BIOSCIENCES INC | 235,000 | $22.0B | 345.19% | |
| 85 | WMBWILLIAMS COS INC | 654,100 | $21.9B | 342.40% | |
| 86 | PAHUSDELEMENT SOLUTIONS INC | 971,000 | $21.3B | 333.19% | |
| 87 | SNDXSYNDAX PHARMACEUTICALS INC | 1,165,000 | $20.2B | 317.26% | |
| 88 | PNRPENTAIR PLC | 350,400 | $19.0B | 297.62% | |
| 89 | CCXIEURCHEMOCENTRYX INC | 728,385 | $18.3B | 286.12% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 108,400 | $17.6B | 275.33% | |
| 91 | ELSEQUITY LIFESTYLE PPTYS INC | 228,200 | $17.5B | 273.46% | |
| 92 | SYU1SYNOVUS FINL CORP | 349,300 | $17.1B | 268.18% | |
| 93 | NCNONCINO INC | 416,200 | $17.1B | 267.24% | |
| 94 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,810,000 | $16.0B | 250.01% | |
| 95 | WDWALKER & DUNLOP INC | 121,935 | $15.8B | 247.26% | |
| 96 | GXOGXO LOGISTICS INCORPORATED | 220,000 | $15.7B | 245.92% | |
| 97 | —TALARIS THERAPEUTICS INC | 1,561,092 | $15.4B | 240.68% | |
| 98 | CGEMCULLINAN ONCOLOGY INC | 1,440,145 | $15.1B | 236.25% | |
| 99 | AESCAES CORP | 151,100 | $14.9B | 234.21% | |
| 100 | WECWEC ENERGY GROUP INC | 145,400 | $14.5B | 227.38% |
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