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 |
|---|---|---|---|---|---|
| 101 | XNCRXENCOR INC | 506,000 | $17.5B | 234.44% | |
| 102 | CIENCIENA CORP | 305,175 | $17.4B | 233.21% | |
| 103 | PLDPROLOGIS INC. | 138,200 | $16.5B | 221.90% | |
| 104 | KALVKALVISTA PHARMACEUTICALS INC | 665,681 | $15.9B | 214.26% | |
| 105 | ORICORIC PHARMACEUTICALS INC | 876,948 | $15.5B | 208.39% | |
| 106 | KURAKURA ONCOLOGY INC | 704,000 | $14.7B | 197.17% | |
| 107 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,855,000 | $14.4B | 193.28% | |
| 108 | PNRPENTAIR PLC | 211,200 | $14.3B | 191.48% | |
| 109 | EQIXEQUINIX INC | 17,693 | $14.2B | 190.75% | |
| 110 | KLACKLA CORP | 41,398 | $13.4B | 180.30% | |
| 111 | FT2FIRST HORIZON CORPORATION | 771,000 | $13.3B | 178.97% | |
| 112 | MASS908 DEVICES INC | 333,283 | $12.9B | 173.49% | |
| 113 | SNDXSYNDAX PHARMACEUTICALS INC | 702,348 | $12.1B | 161.99% | |
| 114 | SPRYSILVERBACK THERAPEUTICS INC | 371,384 | $11.5B | 154.11% | |
| 115 | SNPSSYNOPSYS INC | 40,757 | $11.2B | 150.99% | |
| 116 | SBACSBA COMMUNICATIONS CORP NEW | 34,600 | $11.0B | 148.13% | |
| 117 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 8,295,000 | $10.3B | 138.31% | |
| 118 | IEXIDEX CORP | 45,700 | $10.1B | 135.08% | |
| 119 | PHVSPHARVARIS N V | 541,563 | $9.8B | 132.18% | |
| 120 | SYU1SYNOVUS FINL CORP | 220,200 | $9.7B | 129.79% | |
| 121 | ELSEQUITY LIFESTYLE PPTYS INC | 127,200 | $9.5B | 126.97% | |
| 122 | AESCAES CORP | 83,200 | $8.9B | 120.23% | |
| 123 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 534,000 | $8.3B | 110.90% | |
| 124 | DSGNDESIGN THERAPEUTICS INC | 400,000 | $8.0B | 106.87% | |
| 125 | VFCV F CORP | 95,000 | $7.8B | 104.70% | |
| 126 | —APTOSE BIOSCIENCES INC | 2,299,000 | $7.6B | 102.54% | |
| 127 | AWCAMERICAN WTR WKS CO INC NEW | 48,900 | $7.5B | 101.25% | |
| 128 | —MONTES ARCHIMEDES ACQUISITIO | 700,000 | $6.9B | 93.00% | |
| 129 | KBHKB HOME | 157,800 | $6.4B | 86.32% | |
| 130 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 128,300 | $6.4B | 85.58% | |
| 131 | ZTSZOETIS INC | 32,800 | $6.1B | 82.12% | |
| 132 | SYYSYSCO CORP | 77,200 | $6.0B | 80.63% | |
| 133 | NDAQNASDAQ INC | 31,900 | $5.6B | 75.33% | |
| 134 | TQJSIGNATURE BK NEW YORK N Y | 22,000 | $5.4B | 72.59% | |
| 135 | GRMNGARMIN LTD | 34,200 | $4.9B | 66.45% | |
| 136 | AREALEXANDRIA REAL ESTATE EQ IN | 26,800 | $4.9B | 65.50% | |
| 137 | FOURSHIFT4 PMTS INC | 46,160 | $4.3B | 58.11% | |
| 138 | LOBLIVE OAK BANCSHARES INC | 62,700 | $3.7B | 49.69% | |
| 139 | RNG 0 03/01/25RINGCENTRAL INC | 3,260,000 | $3.6B | 48.60% | |
| 140 | MSCIMSCI INC | 6,500 | $3.5B | 46.55% | |
| 141 | LSCCLATTICE SEMICONDUCTOR CORP | 58,447 | $3.3B | 44.11% | |
| 142 | SHWSHERWIN WILLIAMS CO | 12,000 | $3.3B | 43.91% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 19,600 | $3.2B | 43.05% | |
| 144 | SLABSILICON LABORATORIES INC | 19,137 | $2.9B | 39.40% | |
| 145 | OMGBPOUTSET MED INC | 57,357 | $2.9B | 38.51% | |
| 146 | TMDXTRANSMEDICS GROUP INC | 77,364 | $2.6B | 34.48% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 11,900 | $2.4B | 32.88% | |
| 148 | —ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1.6B | 21.18% | |
| 149 | DOCUDOCUSIGN INC | 4,819 | $1.3B | 18.09% | |
| 150 | XMTRXOMETRY INC | 15,000 | $1.3B | 17.61% | |
| 151 | AYXEURALTERYX INC | 11,000 | $1.1B | 14.78% | |
| 152 | LMNDLEMONADE INC | 6,000 | $480.0M | 6.45% |
PreviousPage 2 of 2