EVENTIDE ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.4B
Holdings
152
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWDCROWDSTRIKE HLDGS INC | 891,285 | $224.0B | 3008.88% | |
| 2 | ASNDASCENDIS PHARMA A/S | 1,698,648 | $223.5B | 3001.73% | |
| 3 | FIVNFIVE9 INC | 1,180,515 | $216.5B | 2908.21% | |
| 4 | EXASEXACT SCIENCES CORP | 1,740,000 | $216.3B | 2905.58% | |
| 5 | TTDTHE TRADE DESK INC | 2,756,430 | $213.2B | 2864.44% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 1,990,797 | $193.3B | 2596.18% | |
| 7 | DTDYNATRACE INC | 2,730,308 | $159.5B | 2142.65% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 112,000 | $155.2B | 2084.26% | |
| 9 | TWLOTWILIO INC | 393,490 | $155.1B | 2083.45% | |
| 10 | IDXXIDEXX LABS INC | 240,000 | $151.6B | 2036.09% | |
| 11 | ROPROPER TECHNOLOGIES INC | 312,400 | $146.9B | 1973.20% | |
| 12 | HUBSHUBSPOT INC | 237,937 | $138.7B | 1862.52% | |
| 13 | LRCXEURLAM RESEARCH CORP | 204,446 | $133.0B | 1787.05% | |
| 14 | GNRCGENERAC HLDGS INC | 315,800 | $131.1B | 1761.14% | |
| 15 | FVRRFIVERR INTL LTD | 539,962 | $130.9B | 1758.87% | |
| 16 | ASMLASML HOLDING N V | 172,000 | $118.8B | 1596.18% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 633,500 | $116.7B | 1567.02% | |
| 18 | POOLPOOL CORP | 251,800 | $115.5B | 1551.41% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 442,200 | $112.2B | 1507.60% | |
| 20 | —ZYMEWORKS INC | 3,200,728 | $111.0B | 1491.52% | |
| 21 | CITCINTAS CORP | 289,600 | $110.6B | 1486.07% | |
| 22 | WWAYFAIR INC | 333,562 | $105.3B | 1414.63% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 1,327,100 | $101.3B | 1361.27% | |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 1,942,351 | $101.3B | 1361.21% | |
| 25 | ARGXARGENX SE | 333,000 | $100.3B | 1346.75% | |
| 26 | LOWLOWES COS INC | 499,400 | $96.9B | 1301.26% | |
| 27 | WCNWASTE CONNECTIONS INC | 804,000 | $96.0B | 1289.88% | |
| 28 | DHID R HORTON INC | 1,055,493 | $95.4B | 1281.32% | |
| 29 | TREURTRILLIUM THERAPEUTICS INC | 9,510,000 | $92.2B | 1239.17% | |
| 30 | SPTSPROUT SOCIAL INC | 1,011,920 | $90.5B | 1215.51% | |
| 31 | TREXTREX CO INC | 882,000 | $90.1B | 1210.98% | |
| 32 | —PROMETHEUS BIOSCIENCES INC | 3,714,032 | $88.2B | 1184.68% | |
| 33 | RNGRINGCENTRAL INC | 302,608 | $87.9B | 1181.20% | |
| 34 | KRTXKARUNA THERAPEUTICS INC | 748,000 | $85.3B | 1145.38% | |
| 35 | APTVAPTIV PLC | 537,000 | $84.5B | 1134.91% | |
| 36 | ENQENTEGRIS INC | 651,599 | $80.1B | 1076.36% | |
| 37 | MGAMAGNA INTL INC | 815,600 | $75.6B | 1014.97% | |
| 38 | PLRXPLIANT THERAPEUTICS INC | 2,471,892 | $72.0B | 966.93% | |
| 39 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,108,908 | $70.5B | 947.33% | |
| 40 | EPIEURESSA PHARMA INC | 2,405,169 | $68.7B | 923.07% | |
| 41 | PRAXPRAXIS PRECISION MEDICINES I | 3,787,053 | $67.7B | 909.79% | |
| 42 | YETIYETI HLDGS INC | 690,000 | $63.4B | 851.07% | |
| 43 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $62.2B | 835.06% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 313,100 | $61.1B | 820.58% | |
| 45 | VITLVITAL FARMS INC | 3,008,232 | $60.0B | 806.58% | |
| 46 | PANWPALO ALTO NETWORKS INC | 149,337 | $55.4B | 744.34% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 453,100 | $54.4B | 731.35% | |
| 48 | ANNXANNEXON INC | 2,409,166 | $53.3B | 716.42% | |
| 49 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,447,460 | $51.4B | 690.26% | |
| 50 | DDOGDATADOG INC | 485,104 | $50.5B | 678.24% | |
| 51 | SMARGBPSMARTSHEET INC | 696,131 | $50.3B | 676.28% | |
| 52 | MAXMEDIAALPHA INC | 1,190,612 | $50.1B | 673.34% | |
| 53 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $47.7B | 640.40% | |
| 54 | —TURNING POINT THERAPEUTICS I | 578,000 | $45.1B | 605.78% | |
| 55 | STROSUTRO BIOPHARMA INC | 2,370,975 | $44.1B | 592.08% | |
| 56 | BBIOBRIDGEBIO PHARMA INC | 712,197 | $43.4B | 583.21% | |
| 57 | 2L9BLUEPRINT MEDICINES CORP | 461,712 | $40.6B | 545.55% | |
| 58 | NCNO*NCINO INC | 662,500 | $39.7B | 533.26% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 700,200 | $39.3B | 528.14% | |
| 60 | BEPCBROOKFIELD RENEWABLE CORP | 908,919 | $38.1B | 512.07% | |
| 61 | 1GSNNOVANTA INC | 280,000 | $37.7B | 506.87% | |
| 62 | VRSKVERISK ANALYTICS INC | 213,000 | $37.2B | 499.91% | |
| 63 | CGEMCULLINAN ONCOLOGY INC | 1,440,145 | $36.2B | 485.68% | |
| 64 | IMVTIMMUNOVANT INC | 3,370,994 | $35.6B | 478.64% | |
| 65 | BCYCBICYCLE THERAPEUTICS PLC | 1,163,471 | $35.3B | 474.50% | |
| 66 | CWENCLEARWAY ENERGY INC | 1,303,400 | $34.5B | 463.63% | |
| 67 | ALLKGUSDALLAKOS INC | 401,000 | $34.2B | 459.86% | |
| 68 | LIILENNOX INTL INC | 95,000 | $33.3B | 447.67% | |
| 69 | MDBMONGODB INC | 89,355 | $32.3B | 433.94% | |
| 70 | ADCTADC THERAPEUTICS SA | 1,311,990 | $31.9B | 429.16% | |
| 71 | NRIXNURIX THERAPEUTICS INC | 1,200,000 | $31.8B | 427.66% | |
| 72 | XPOXPO LOGISTICS INC | 220,000 | $30.8B | 413.42% | |
| 73 | CGNXCOGNEX CORP | 359,000 | $30.2B | 405.33% | |
| 74 | MPWRMONOLITHIC PWR SYS INC | 77,459 | $28.9B | 388.58% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 148,047 | $28.4B | 381.34% | |
| 76 | XENEXENON PHARMACEUTICALS INC | 1,490,000 | $27.7B | 372.69% | |
| 77 | —VECTIVBIO HLDG AG | 2,341,427 | $26.6B | 357.21% | |
| 78 | COMPCOMPASS INC | 2,022,031 | $26.6B | 356.91% | |
| 79 | VCYTVERACYTE INC | 651,000 | $26.0B | 349.62% | |
| 80 | ROLROLLINS INC | 727,500 | $24.9B | 334.23% | |
| 81 | ALXOALX ONCOLOGY HLDGS INC | 439,950 | $24.1B | 323.15% | |
| 82 | BYNDBEYOND MEAT INC | 152,593 | $24.0B | 322.83% | |
| 83 | CRDFCARDIFF ONCOLOGY INC | 3,575,834 | $23.8B | 319.43% | |
| 84 | RGENREPLIGEN CORP | 119,000 | $23.8B | 319.10% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 25,000 | $23.0B | 308.84% | |
| 86 | NBIXNEUROCRINE BIOSCIENCES INC | 235,000 | $22.9B | 307.22% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 151,700 | $22.4B | 301.21% | |
| 88 | —TALARIS THERAPEUTICS INC | 1,561,092 | $22.4B | 301.05% | |
| 89 | ZNTLZENTALIS PHARMACEUTICALS INC | 420,400 | $22.4B | 300.43% | |
| 90 | ETNBGBP89BIO INC | 1,137,092 | $21.3B | 285.64% | |
| 91 | SHCSOTERA HEALTH CO | 870,000 | $21.1B | 283.17% | |
| 92 | MRTXEURMIRATI THERAPEUTICS INC | 129,471 | $20.9B | 280.93% | |
| 93 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $20.3B | 272.83% | |
| 94 | BFLYBUTTERFLY NETWORK INC | 1,365,000 | $19.8B | 265.51% | |
| 95 | —FREELINE THERAPEUTICS HLDGS | 2,485,656 | $19.8B | 265.40% | |
| 96 | CCXIEURCHEMOCENTRYX INC | 1,403,000 | $18.8B | 252.36% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 98,600 | $18.5B | 247.91% | |
| 98 | STESTERIS PLC | 88,700 | $18.3B | 245.81% | |
| 99 | KROSKEROS THERAPEUTICS INC | 427,414 | $18.2B | 243.84% | |
| 100 | NVTNVENT ELECTRIC PLC | 560,500 | $17.5B | 235.21% |
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