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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 64,734 | $14.6B | 266.96% | |
| 102 | AKROAKERO THERAPEUTICS INC | 379,120 | $14.5B | 266.13% | |
| 103 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $14.4B | 264.12% | |
| 104 | IEXIDEX CORP | 61,154 | $14.1B | 259.22% | |
| 105 | BEAMBEAM THERAPEUTICS INC | 459,203 | $14.1B | 257.97% | |
| 106 | AESCAES CORP | 156,400 | $14.0B | 256.85% | |
| 107 | MRTXEURMIRATI THERAPEUTICS INC | 371,102 | $13.8B | 253.15% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 135,000 | $13.7B | 250.71% | |
| 109 | AMLXAMYLYX PHARMACEUTICALS INC | 458,054 | $13.4B | 246.57% | |
| 110 | PAHUSDELEMENT SOLUTIONS INC | 693,556 | $13.4B | 245.71% | |
| 111 | ZIPZIPRECRUITER INC | 817,475 | $13.0B | 239.07% | |
| 112 | KROSKEROS THERAPEUTICS INC | 300,000 | $12.8B | 235.03% | |
| 113 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $12.5B | 228.87% | |
| 114 | GXOGXO LOGISTICS INCORPORATED | 220,075 | $11.1B | 203.74% | |
| 115 | EHCENCOMPASS HEALTH CORP | 189,979 | $10.3B | 188.57% | |
| 116 | ETNBGBP89BIO INC | 642,073 | $9.8B | 179.41% | |
| 117 | APTVAPTIV PLC | 78,500 | $9.7B | 177.45% | |
| 118 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,102,889 | $9.2B | 168.76% | |
| 119 | RCM1USDR1 RCM INC | 595,569 | $8.9B | 163.90% | |
| 120 | WECWEC ENERGY GROUP INC | 94,165 | $8.9B | 163.76% | |
| 121 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 312,000 | $7.6B | 139.62% | |
| 122 | DNLIDENALI THERAPEUTICS INC | 313,407 | $7.2B | 132.48% | |
| 123 | ANNXANNEXON INC | 1,867,250 | $7.2B | 131.90% | |
| 124 | CRNXCRINETICS PHARMACEUTICALS IN | 434,768 | $7.0B | 128.11% | |
| 125 | CMSCMS ENERGY CORP | 112,531 | $6.9B | 126.73% | |
| 126 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 501,033 | $6.7B | 123.46% | |
| 127 | EGPEASTGROUP PPTYS INC | 33,255 | $5.5B | 100.87% | |
| 128 | RCUSARCUS BIOSCIENCES INC | 240,000 | $4.4B | 80.32% | |
| 129 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $3.9B | 72.13% | |
| 130 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 75,000 | $3.5B | 63.78% | |
| 131 | ADCTADC THERAPEUTICS SA | 1,675,959 | $3.3B | 59.96% | |
| 132 | ALXOALX ONCOLOGY HLDGS INC | 664,829 | $3.0B | 55.13% | |
| 133 | —TALARIS THERAPEUTICS INC | 1,561,092 | $2.9B | 53.85% | |
| 134 | RXORXO INC | 115,000 | $2.3B | 41.44% | |
| 135 | AIPARTERIS INC | 522,805 | $2.2B | 40.57% | |
| 136 | —FREELINE THERAPEUTICS HLDGS | 4,702,641 | $2.2B | 39.69% | |
| 137 | PTCTPTC THERAPEUTICS INC | 34,047 | $1.6B | 30.26% | |
| 138 | WDAYWORKDAY INC | 2,176 | $449.4M | 8.25% | |
| 139 | ZTSZOETIS INC | 2,015 | $335.4M | 6.15% | |
| 140 | NOWSERVICENOW INC | 718 | $333.7M | 6.12% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 4,030 | $333.4M | 6.12% | |
| 142 | NEENEXTERA ENERGY INC | 3,594 | $277.0M | 5.08% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,027 | $188.6M | 3.46% | |
| 144 | NVDANVIDIA CORPORATION | 363 | $100.8M | 1.85% | |
| 145 | GTMZOOMINFO TECHNOLOGIES INC | 1,067 | $26.4M | 0.48% | |
| 146 | MDBMONGODB INC | 81 | $18.9M | 0.35% | |
| 147 | GNRCGENERAC HLDGS INC | 103 | $11.1M | 0.20% | |
| 148 | XPOXPO INC | 208 | $6.6M | 0.12% |
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