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
101	XNCRXENCOR INC	500,755	$13.4B	209.33%
102	SYYSYSCO CORP	161,298	$13.2B	206.35%
103	ICPTUSDINTERCEPT PHARMACEUTICALS IN	800,000	$13.0B	203.94%
104	APTVAPTIV PLC	94,500	$12.9B	202.63%
105	VCYTVERACYTE INC	418,000	$11.5B	180.56%
106	IEXIDEX CORP	58,400	$11.2B	175.44%
107	TRGPTARGA RES CORP	146,700	$11.1B	173.47%
108	—VECTIVBIO HLDG AG	2,339,044	$11.0B	172.26%
109	SHLSSHOALS TECHNOLOGIES GROUP IN	620,832	$10.6B	165.76%
110	EGPEASTGROUP PPTYS INC	50,800	$10.3B	161.81%
111	ANNXANNEXON INC	3,626,508	$9.9B	155.12%
112	XPOXPO LOGISTICS INC	115,000	$8.4B	131.18%
113	ROIVROIVANT SCIENCES LTD	1,690,300	$8.2B	128.12%
114	GRMNGARMIN LTD	61,000	$7.2B	113.36%
115	LOBLIVE OAK BANCSHARES INC	136,983	$7.0B	109.23%
116	WMSADVANCED DRAIN SYS INC DEL	58,078	$6.9B	108.11%
117	AREALEXANDRIA REAL ESTATE EQ IN	33,700	$6.8B	106.26%
118	DSGNDESIGN THERAPEUTICS INC	400,000	$6.5B	101.22%
119	PHVSPHARVARIS N V	302,619	$5.7B	88.67%
120	MNDYMONDAY COM LTD	32,500	$5.1B	80.49%
121	IMGNEURIMMUNOGEN INC	1,000,000	$4.8B	74.58%
122	SHWSHERWIN WILLIAMS CO	18,500	$4.6B	72.36%
123	KBHKB HOME	141,700	$4.6B	71.89%
124	PHATPHATHOM PHARMACEUTICALS INC	336,223	$4.6B	71.70%
125	ENPH 0 03/01/26ENPHASE ENERGY INC	4,463,000	$4.6B	71.35%
126	FOURSHIFT4 PMTS INC	70,000	$4.3B	67.92%
127	—FREELINE THERAPEUTICS HLDGS	3,606,192	$4.0B	62.20%
128	CRDFCARDIFF ONCOLOGY INC	1,467,922	$3.6B	57.03%
129	OMGBPOUTSET MED INC	69,000	$3.1B	49.09%
130	SLABSILICON LABORATORIES INC	19,137	$2.9B	45.03%
131	CIENCIENA CORP	43,000	$2.6B	40.85%
132	AIPARTERIS INC	194,000	$2.5B	39.52%
133	AZTAAZENTA INC	29,700	$2.5B	38.58%
134	BOLT1EURBOLT BIOTHERAPEUTICS INC	859,826	$2.4B	36.92%
135	GH 0 11/15/27GUARDANT HEALTH INC	2,900,000	$2.3B	36.68%
136	—ENTASIS THERAPEUTICS HLDGS I	590,602	$1.1B	17.30%

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