EVENTIDE ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.5B
Holdings
148
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL | 131,840 | $201.7B | 3701.40% | |
| 2 | PANWPALO ALTO NETWORKS INC | 859,332 | $171.6B | 3149.15% | |
| 3 | DOCSDOXIMITY INC | 5,244,543 | $169.8B | 3115.67% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 444,463 | $151.5B | 2779.42% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 788,669 | $145.1B | 2662.15% | |
| 6 | ROPROPER TECHNOLOGIES INC | 306,681 | $135.2B | 2479.63% | |
| 7 | IDXXIDEXX LABS INC | 257,997 | $129.0B | 2367.13% | |
| 8 | EXASEXACT SCIENCES CORP | 1,867,536 | $126.6B | 2323.43% | |
| 9 | ARGXARGENX SE | 328,916 | $122.5B | 2248.39% | |
| 10 | FLYWFLYWIRE CORPORATION | 4,025,288 | $118.2B | 2168.31% | |
| 11 | WCNWASTE CONNECTIONS INC | 809,276 | $112.5B | 2064.89% | |
| 12 | POOLPOOL CORP | 268,137 | $91.8B | 1684.65% | |
| 13 | GLBEGLOBAL E ONLINE LTD | 2,792,804 | $90.0B | 1651.46% | |
| 14 | LOWLOWES COS INC | 448,079 | $89.6B | 1643.94% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 1,450,843 | $88.1B | 1617.09% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 800,451 | $87.4B | 1602.82% | |
| 17 | ASNDASCENDIS PHARMA A/S | 782,840 | $83.9B | 1539.98% | |
| 18 | APTVAPTIV PLC | 719,856 | $80.8B | 1481.72% | |
| 19 | FIVNFIVE9 INC | 1,065,450 | $77.0B | 1413.12% | |
| 20 | HUBSHUBSPOT INC | 178,381 | $76.5B | 1403.20% | |
| 21 | DLODLOCAL LTD | 4,461,144 | $72.3B | 1326.43% | Call |
| 22 | —PROMETHEUS BIOSCIENCES INC | 670,020 | $71.9B | 1319.28% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 496,087 | $68.1B | 1249.31% | |
| 24 | DHID R HORTON INC | 688,135 | $67.2B | 1233.36% | |
| 25 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,630,137 | $63.1B | 1157.65% | |
| 26 | LRCXEURLAM RESEARCH CORP | 116,971 | $62.0B | 1137.68% | |
| 27 | EVHEVOLENT HEALTH INC | 1,902,755 | $61.7B | 1132.83% | |
| 28 | KRTXKARUNA THERAPEUTICS INC | 339,898 | $61.7B | 1132.73% | |
| 29 | TTDTHE TRADE DESK INC | 1,004,358 | $61.2B | 1122.39% | |
| 30 | SGENUSDSEAGEN INC | 279,834 | $56.7B | 1039.51% | |
| 31 | DVDOUBLEVERIFY HLDGS INC | 1,868,241 | $56.3B | 1033.45% | |
| 32 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,227,000 | $55.5B | 1018.34% | |
| 33 | SPTSPROUT SOCIAL INC | 875,266 | $53.3B | 977.65% | |
| 34 | SWAVUSDSHOCKWAVE MED INC | 241,875 | $52.4B | 962.23% | |
| 35 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,377,740 | $49.6B | 909.49% | |
| 36 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,175,089 | $49.6B | 909.47% | |
| 37 | MIRMMIRUM PHARMACEUTICALS INC | 2,059,201 | $49.5B | 907.48% | |
| 38 | ENQENTEGRIS INC | 602,683 | $49.4B | 906.82% | |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 512,849 | $49.0B | 898.59% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 97,331 | $48.7B | 893.84% | |
| 41 | LNGCHENIERE ENERGY INC | 301,076 | $47.4B | 870.56% | |
| 42 | ASMLASML HOLDING N V | 69,222 | $47.1B | 864.52% | |
| 43 | GHGUARDANT HEALTH INC | 1,875,020 | $44.0B | 806.36% | |
| 44 | XMTRXOMETRY INC | 2,902,929 | $43.5B | 797.31% | |
| 45 | TREXTREX CO INC | 882,234 | $42.9B | 787.79% | |
| 46 | CWENCLEARWAY ENERGY INC | 1,296,724 | $40.6B | 745.38% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 1,419,963 | $40.6B | 745.09% | |
| 48 | COURCOURSERA INC | 3,403,022 | $39.2B | 719.26% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $38.9B | 714.55% | |
| 50 | VRSKVERISK ANALYTICS INC | 201,089 | $38.6B | 707.85% | |
| 51 | RPRXROYALTY PHARMA PLC | 1,049,113 | $37.8B | 693.51% | |
| 52 | DDOGDATADOG INC | 495,232 | $36.0B | 660.19% | |
| 53 | ENPHENPHASE ENERGY INC | 171,081 | $36.0B | 660.04% | |
| 54 | NVTNVENT ELECTRIC PLC | 802,503 | $34.5B | 632.23% | |
| 55 | 290ACHINOOK THERAPEUTICS INC | 1,439,564 | $33.3B | 611.43% | |
| 56 | CDWCDW CORP | 169,795 | $33.1B | 607.13% | |
| 57 | APLSAPELLIS PHARMACEUTICALS INC | 495,000 | $32.7B | 599.04% | |
| 58 | NARIUSDINARI MED INC | 512,914 | $31.7B | 581.00% | |
| 59 | —VECTIVBIO HLDG AG | 3,675,644 | $31.6B | 579.96% | |
| 60 | 8CWCROWN CASTLE INC | 235,052 | $31.5B | 577.19% | |
| 61 | SNPSSYNOPSYS INC | 79,712 | $30.8B | 564.88% | |
| 62 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $29.7B | 544.17% | |
| 63 | LADLITHIA MTRS INC | 125,499 | $28.7B | 527.12% | |
| 64 | COGTCOGENT BIOSCIENCES INC | 2,589,778 | $27.9B | 512.69% | |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $27.6B | 506.56% | |
| 66 | PLDPROLOGIS INC. | 218,216 | $27.2B | 499.53% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 775,403 | $27.1B | 497.21% | |
| 68 | STESTERIS PLC | 136,516 | $26.1B | 479.09% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 30,424 | $25.8B | 473.89% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 187,268 | $25.8B | 473.56% | |
| 71 | INSPINSPIRE MED SYS INC | 108,220 | $25.3B | 464.75% | |
| 72 | AURAAURA BIOSCIENCES INC | 2,525,830 | $23.4B | 430.05% | |
| 73 | XENEXENON PHARMACEUTICALS INC | 641,200 | $22.9B | 421.04% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 119,758 | $22.9B | 420.35% | |
| 75 | TRGPTARGA RES CORP | 312,949 | $22.8B | 418.86% | |
| 76 | MRNS*MARINUS PHARMACEUTICALS INC | 3,173,197 | $21.9B | 401.71% | |
| 77 | IMVTIMMUNOVANT INC | 1,390,000 | $21.6B | 395.54% | |
| 78 | BILLBILL HOLDINGS INC | 264,398 | $21.5B | 393.60% | |
| 79 | PRTAPROTHENA CORP PLC | 438,732 | $21.3B | 390.16% | |
| 80 | NDAQNASDAQ INC | 388,601 | $21.2B | 389.78% | |
| 81 | WMBWILLIAMS COS INC | 704,707 | $21.0B | 386.07% | |
| 82 | KLACKLA CORP | 51,159 | $20.4B | 374.67% | |
| 83 | 1GSNNOVANTA INC | 125,954 | $20.0B | 367.64% | |
| 84 | RGENREPLIGEN CORP | 119,000 | $20.0B | 367.58% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $19.7B | 361.95% | |
| 86 | CYTKCYTOKINETICS INC | 556,000 | $19.6B | 358.97% | |
| 87 | MASS908 DEVICES INC | 2,230,665 | $19.2B | 351.97% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 75,029 | $19.2B | 351.67% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 493,222 | $18.4B | 337.26% | |
| 90 | FGENEURFIBROGEN INC | 960,000 | $17.9B | 328.66% | |
| 91 | BRKRBRUKER CORP | 220,803 | $17.4B | 319.39% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 246,737 | $16.6B | 303.89% | |
| 93 | VCYTVERACYTE INC | 732,000 | $16.3B | 299.49% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,299 | $16.0B | 293.12% | |
| 95 | BLUBELLUS HEALTH INC NEW | 2,210,000 | $15.9B | 291.94% | |
| 96 | BBIOBRIDGEBIO PHARMA INC | 941,176 | $15.6B | 286.30% | |
| 97 | IM8NINSMED INC | 912,103 | $15.6B | 285.32% | |
| 98 | RCKTROCKET PHARMACEUTICALS INC | 898,000 | $15.4B | 282.23% | |
| 99 | PNRPENTAIR PLC | 271,505 | $15.0B | 275.32% | |
| 100 | SYYSYSCO CORP | 191,333 | $14.8B | 271.11% |
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