EVENTIDE ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.7T
Holdings
136
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BIOHAVEN PHARMACTL HLDG CO L | 1,129,100 | $164.5B | 3.52% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL | 122,500 | $140.7B | 3.01% | |
| 3 | ARGXARGENX SE | 319,400 | $121.0B | 2.59% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 445,200 | $114.1B | 2.44% | |
| 5 | FIVNFIVE9 INC | 1,247,800 | $113.7B | 2.43% | |
| 6 | ASNDASCENDIS PHARMA A/S | 1,199,000 | $111.5B | 2.38% | |
| 7 | PANWPALO ALTO NETWORKS INC | 222,637 | $110.0B | 2.35% | |
| 8 | CITCINTAS CORP | 283,100 | $105.7B | 2.26% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 608,100 | $102.5B | 2.19% | |
| 10 | WCNWASTE CONNECTIONS INC | 804,000 | $99.7B | 2.13% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 1,296,627 | $96.2B | 2.06% | |
| 12 | TTTRANE TECHNOLOGIES PLC | 724,000 | $94.0B | 2.01% | |
| 13 | ROPROPER TECHNOLOGIES INC | 236,700 | $93.4B | 2.00% | |
| 14 | —PROMETHEUS BIOSCIENCES INC | 3,232,700 | $91.3B | 1.95% | |
| 15 | IDXXIDEXX LABS INC | 257,300 | $90.2B | 1.93% | |
| 16 | DLODLOCAL LTD | 3,415,443 | $89.7B | 1.92% | |
| 17 | POOLPOOL CORP | 247,100 | $86.8B | 1.86% | |
| 18 | GTMZOOMINFO TECHNOLOGIES INC | 2,525,419 | $83.9B | 1.80% | |
| 19 | KRTXKARUNA THERAPEUTICS INC | 619,400 | $78.4B | 1.68% | |
| 20 | TTDTHE TRADE DESK INC | 1,826,685 | $76.5B | 1.64% | |
| 21 | LOWLOWES COS INC | 437,600 | $76.4B | 1.63% | |
| 22 | GHGUARDANT HEALTH INC | 1,681,000 | $67.8B | 1.45% | |
| 23 | KNBEKNOWBE4 INC | 4,212,483 | $65.8B | 1.41% | |
| 24 | HUBSHUBSPOT INC | 216,733 | $65.2B | 1.39% | |
| 25 | APTVAPTIV PLC | 719,700 | $64.1B | 1.37% | |
| 26 | ENQENTEGRIS INC | 646,630 | $59.6B | 1.27% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 349,500 | $58.8B | 1.26% | |
| 28 | SPTSPROUT SOCIAL INC | 990,943 | $57.5B | 1.23% | |
| 29 | GNRCGENERAC HLDGS INC | 269,700 | $56.8B | 1.21% | |
| 30 | LNGCHENIERE ENERGY INC | 407,300 | $54.2B | 1.16% | |
| 31 | TREXTREX CO INC | 990,000 | $53.9B | 1.15% | |
| 32 | EXASEXACT SCIENCES CORP | 1,365,600 | $53.8B | 1.15% | |
| 33 | DOCSDOXIMITY INC | 1,512,602 | $52.7B | 1.13% | |
| 34 | DHID R HORTON INC | 781,500 | $51.7B | 1.11% | |
| 35 | LRCXEURLAM RESEARCH CORP | 113,500 | $48.4B | 1.03% | |
| 36 | DDOGDATADOG INC | 506,619 | $48.3B | 1.03% | |
| 37 | XMTRXOMETRY INC | 1,404,164 | $47.6B | 1.02% | |
| 38 | GLBEGLOBAL E ONLINE LTD | 2,353,371 | $47.5B | 1.02% | |
| 39 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $46.6B | 1.00% | |
| 40 | COGTCOGENT BIOSCIENCES INC | 5,095,000 | $46.0B | 0.98% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 117,848 | $45.3B | 0.97% | |
| 42 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $43.0B | 0.92% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 358,200 | $42.5B | 0.91% | |
| 44 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,445,700 | $39.0B | 0.83% | |
| 45 | COURCOURSERA INC | 2,639,093 | $37.4B | 0.80% | |
| 46 | 1GSNNOVANTA INC | 280,000 | $34.0B | 0.73% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $33.5B | 0.72% | |
| 48 | DUOLDUOLINGO INC | 378,375 | $33.1B | 0.71% | |
| 49 | ASMLASML HOLDING N V | 69,000 | $32.8B | 0.70% | |
| 50 | KURAKURA ONCOLOGY INC | 1,790,144 | $32.8B | 0.70% | |
| 51 | ENPHENPHASE ENERGY INC | 163,000 | $31.8B | 0.68% | |
| 52 | LSCCLATTICE SEMICONDUCTOR CORP | 650,544 | $31.6B | 0.67% | |
| 53 | HASIHANNON ARMSTRONG SUST INFR C | 822,664 | $31.1B | 0.67% | |
| 54 | MASS908 DEVICES INC | 1,498,101 | $30.8B | 0.66% | |
| 55 | CWENCLEARWAY ENERGY INC | 842,400 | $29.3B | 0.63% | |
| 56 | REXRREXFORD INDL RLTY INC | 501,293 | $28.9B | 0.62% | |
| 57 | —ZYMEWORKS INC | 5,380,200 | $28.5B | 0.61% | |
| 58 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,004,000 | $28.2B | 0.60% | |
| 59 | BEPCBROOKFIELD RENEWABLE CORP | 775,019 | $27.6B | 0.59% | |
| 60 | VRSKVERISK ANALYTICS INC | 157,800 | $27.3B | 0.58% | |
| 61 | NVTNVENT ELECTRIC PLC | 859,200 | $26.9B | 0.58% | |
| 62 | STESTERIS PLC | 112,185 | $23.1B | 0.49% | |
| 63 | NBIXNEUROCRINE BIOSCIENCES INC | 235,000 | $22.9B | 0.49% | |
| 64 | WMBWILLIAMS COS INC | 717,700 | $22.4B | 0.48% | |
| 65 | MDBMONGODB INC | 86,000 | $22.3B | 0.48% | |
| 66 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $22.1B | 0.47% | |
| 67 | IMVTIMMUNOVANT INC | 5,372,512 | $21.0B | 0.45% | |
| 68 | —DICE THERAPEUTICS INC | 1,370,261 | $20.8B | 0.44% | |
| 69 | CMSCMS ENERGY CORP | 286,800 | $19.4B | 0.41% | |
| 70 | RGENREPLIGEN CORP | 119,000 | $19.3B | 0.41% | |
| 71 | WECWEC ENERGY GROUP INC | 192,000 | $19.3B | 0.41% | |
| 72 | NDAQNASDAQ INC | 119,900 | $18.3B | 0.39% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 126,400 | $18.2B | 0.39% | |
| 74 | CCXIEURCHEMOCENTRYX INC | 728,385 | $18.0B | 0.39% | |
| 75 | PAHUSDELEMENT SOLUTIONS INC | 971,000 | $17.3B | 0.37% | |
| 76 | SNPSSYNOPSYS INC | 56,157 | $17.1B | 0.36% | |
| 77 | PNRPENTAIR PLC | 350,400 | $16.0B | 0.34% | |
| 78 | YETIYETI HLDGS INC | 369,000 | $16.0B | 0.34% | |
| 79 | CGNXCOGNEX CORP | 359,000 | $15.3B | 0.33% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 75,000 | $15.1B | 0.32% | |
| 81 | ADCTADC THERAPEUTICS SA | 1,879,959 | $14.9B | 0.32% | |
| 82 | NRIXNURIX THERAPEUTICS INC | 1,154,000 | $14.6B | 0.31% | |
| 83 | BCYCBICYCLE THERAPEUTICS PLC | 853,800 | $14.3B | 0.31% | |
| 84 | XENEXENON PHARMACEUTICALS INC | 469,700 | $14.3B | 0.31% | |
| 85 | STROSUTRO BIOPHARMA INC | 2,708,975 | $14.1B | 0.30% | |
| 86 | KLACKLA CORP | 44,028 | $14.0B | 0.30% | |
| 87 | ANNXANNEXON INC | 3,626,508 | $13.7B | 0.29% | |
| 88 | SYYSYSCO CORP | 161,298 | $13.7B | 0.29% | |
| 89 | AESCAES CORP | 151,100 | $13.0B | 0.28% | |
| 90 | CDWCDW CORP | 82,600 | $13.0B | 0.28% | |
| 91 | BAXBAXTER INTL INC | 198,600 | $12.8B | 0.27% | |
| 92 | —VECTIVBIO HLDG AG | 2,339,044 | $12.6B | 0.27% | |
| 93 | ELSEQUITY LIFESTYLE PPTYS INC | 161,600 | $11.4B | 0.24% | |
| 94 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 800,000 | $11.0B | 0.24% | |
| 95 | IEXIDEX CORP | 58,400 | $10.6B | 0.23% | |
| 96 | EPIEURESSA PHARMA INC | 3,365,568 | $10.6B | 0.23% | |
| 97 | SHLSSHOALS TECHNOLOGIES GROUP IN | 620,832 | $10.2B | 0.22% | |
| 98 | APTVAPTIV PLC | 94,500 | $10.0B | 0.21% | |
| 99 | PHVSPHARVARIS N V | 450,251 | $10.0B | 0.21% | |
| 100 | GXOGXO LOGISTICS INCORPORATED | 220,000 | $9.5B | 0.20% |
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