EVENTIDE ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4B
Holdings
156
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRPTSAREPTA THERAPEUTICS INC | 135,466 | $17.5B | 275.01% | |
| 102 | IM8NINSMED INC | 635,185 | $17.2B | 270.23% | |
| 103 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $16.8B | 262.85% | |
| 104 | IEXIDEX CORP | 66,694 | $16.3B | 255.21% | |
| 105 | NVLSEURALPINE IMMUNE SCIENCES INC | 408,542 | $16.2B | 253.95% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 231,675 | $15.5B | 242.61% | |
| 107 | IDYAIDEAYA BIOSCIENCES INC | 335,000 | $14.7B | 230.51% | |
| 108 | VRSKVERISK ANALYTICS INC | 59,054 | $13.9B | 218.30% | |
| 109 | RCKTROCKET PHARMACEUTICALS INC | 490,732 | $13.2B | 207.31% | |
| 110 | AVTEAEROVATE THERAPEUTICS INC | 445,500 | $13.2B | 206.58% | |
| 111 | ALNYALNYLAM PHARMACEUTICALS INC | 87,000 | $13.0B | 203.89% | |
| 112 | VCYTVERACYTE INC | 564,000 | $12.5B | 195.99% | |
| 113 | APLSAPELLIS PHARMACEUTICALS INC | 209,794 | $12.3B | 193.38% | |
| 114 | SOSOUTHERN CO | 168,863 | $12.1B | 189.97% | |
| 115 | GXOGXO LOGISTICS INCORPORATED | 220,750 | $11.9B | 186.10% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 59,524 | $11.8B | 184.98% | |
| 117 | RVMDREVOLUTION MEDICINES INC | 361,000 | $11.6B | 182.45% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 62,493 | $11.6B | 181.15% | |
| 119 | NTAPNETAPP INC | 105,504 | $11.1B | 173.67% | |
| 120 | TGTXTG THERAPEUTICS INC | 718,814 | $10.9B | 171.45% | |
| 121 | MASS908 DEVICES INC | 1,430,995 | $10.8B | 169.42% | |
| 122 | AITAPPLIED INDL TECHNOLOGIES IN | 52,295 | $10.3B | 162.00% | |
| 123 | EQIXEQUINIX INC | 12,357 | $10.2B | 159.93% | |
| 124 | CMSCMS ENERGY CORP | 168,668 | $10.2B | 159.60% | |
| 125 | SYYSYSCO CORP | 120,249 | $9.8B | 153.08% | |
| 126 | GPIGROUP 1 AUTOMOTIVE INC | 33,194 | $9.7B | 152.11% | |
| 127 | ANABANAPTYSBIO INC | 427,000 | $9.6B | 150.79% | |
| 128 | CBTCABOT CORP | 102,159 | $9.4B | 147.70% | |
| 129 | ARWRARROWHEAD PHARMACEUTICALS IN | 313,289 | $9.0B | 140.51% | |
| 130 | TRMLTOURMALINE BIO INC | 320,916 | $7.3B | 115.24% | |
| 131 | SYU1SYNOVUS FINL CORP | 173,794 | $7.0B | 109.18% | |
| 132 | MGXMETAGENOMI INC | 583,041 | $6.2B | 96.46% | |
| 133 | SRESEMPRA | 78,488 | $5.6B | 88.41% | |
| 134 | RLIRLI CORP | 34,865 | $5.2B | 81.17% | |
| 135 | RCUSARCUS BIOSCIENCES INC | 240,000 | $4.5B | 71.06% | |
| 136 | PCORPROCORE TECHNOLOGIES INC | 47,702 | $3.9B | 61.47% | |
| 137 | LINLINDE PLC | 8,342 | $3.9B | 60.74% | |
| 138 | PNFPPINNACLE FINL PARTNERS INC | 45,084 | $3.9B | 60.72% | |
| 139 | SPGIS&P GLOBAL INC | 8,088 | $3.4B | 53.96% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,160 | $3.3B | 51.54% | |
| 141 | VYNEVYNE THERAPEUTICS INC | 1,394,336 | $3.1B | 49.09% | |
| 142 | AIPARTERIS INC | 399,023 | $2.9B | 45.80% | |
| 143 | INTAINTAPP INC | 67,446 | $2.3B | 36.28% | |
| 144 | NYAXNAYAX LTD | 87,164 | $2.3B | 35.98% | |
| 145 | WMWASTE MGMT INC DEL | 7,982 | $1.7B | 26.68% | |
| 146 | INTUINTUIT | 2,393 | $1.6B | 24.39% | |
| 147 | AMGNAMGEN INC | 4,903 | $1.4B | 21.86% | |
| 148 | NVDANVIDIA CORPORATION | 1,425 | $1.3B | 20.19% | |
| 149 | NTNXNUTANIX INC | 20,670 | $1.3B | 20.01% | |
| 150 | —TURNSTONE BIOLOGICS CORP | 458,317 | $1.2B | 18.83% | |
| 151 | UNPUNION PAC CORP | 4,151 | $1.0B | 16.01% | |
| 152 | OTISOTIS WORLDWIDE CORP | 10,189 | $1.0B | 15.86% | |
| 153 | NOWSERVICENOW INC | 1,320 | $1.0B | 15.78% | |
| 154 | KYMRKYMERA THERAPEUTICS INC | 19,774 | $794.9M | 12.47% | |
| 155 | EOGEOG RES INC | 5,393 | $689.4M | 10.81% | |
| 156 | LLYELI LILLY & CO | 874 | $679.9M | 10.66% |
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