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 |
|---|---|---|---|---|---|
| 101 | WDWALKER & DUNLOP INC | 94,535 | $9.1B | 0.19% | |
| 102 | PRAXPRAXIS PRECISION MEDICINES I | 3,518,062 | $8.6B | 0.18% | |
| 103 | VCYTVERACYTE INC | 418,000 | $8.3B | 0.18% | |
| 104 | VITLVITAL FARMS INC | 950,092 | $8.3B | 0.18% | |
| 105 | PRVAPRIVIA HEALTH GROUP INC | 277,800 | $8.1B | 0.17% | |
| 106 | EGPEASTGROUP PPTYS INC | 50,800 | $7.8B | 0.17% | |
| 107 | MRTXEURMIRATI THERAPEUTICS INC | 113,000 | $7.6B | 0.16% | |
| 108 | —TALARIS THERAPEUTICS INC | 1,561,092 | $7.0B | 0.15% | |
| 109 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $6.7B | 0.14% | |
| 110 | EVHEVOLENT HEALTH INC | 216,700 | $6.7B | 0.14% | |
| 111 | TRGPTARGA RES CORP | 106,022 | $6.3B | 0.14% | |
| 112 | OPCHOPTION CARE HEALTH INC | 221,500 | $6.2B | 0.13% | |
| 113 | PLDPROLOGIS INC. | 49,513 | $5.8B | 0.12% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 39,900 | $5.8B | 0.12% | |
| 115 | HZNPHORIZON THERAPEUTICS PUB L | 69,800 | $5.6B | 0.12% | |
| 116 | XPOXPO LOGISTICS INC | 115,000 | $5.5B | 0.12% | |
| 117 | GRMNGARMIN LTD | 55,700 | $5.5B | 0.12% | |
| 118 | —FREELINE THERAPEUTICS HLDGS | 5,950,000 | $5.2B | 0.11% | |
| 119 | SYU1SYNOVUS FINL CORP | 142,100 | $5.1B | 0.11% | |
| 120 | LOBLIVE OAK BANCSHARES INC | 136,983 | $4.6B | 0.10% | |
| 121 | SWAVUSDSHOCKWAVE MED INC | 23,600 | $4.5B | 0.10% | |
| 122 | NARIUSDINARI MED INC | 61,700 | $4.2B | 0.09% | |
| 123 | INSPINSPIRE MED SYS INC | 22,900 | $4.2B | 0.09% | |
| 124 | SHWSHERWIN WILLIAMS CO | 18,500 | $4.1B | 0.09% | |
| 125 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $4.1B | 0.09% | |
| 126 | DSGNDESIGN THERAPEUTICS INC | 281,569 | $3.9B | 0.08% | |
| 127 | WMSADVANCED DRAIN SYS INC DEL | 40,052 | $3.6B | 0.08% | |
| 128 | IRTCIRHYTHM TECHNOLOGIES INC | 29,300 | $3.2B | 0.07% | |
| 129 | PHATPHATHOM PHARMACEUTICALS INC | 336,223 | $2.8B | 0.06% | |
| 130 | SLABSILICON LABORATORIES INC | 19,137 | $2.7B | 0.06% | |
| 131 | FLYWFLYWIRE CORPORATION | 132,921 | $2.3B | 0.05% | |
| 132 | MNDYMONDAY COM LTD | 20,409 | $2.1B | 0.05% | |
| 133 | GH 0 11/15/27GUARDANT HEALTH INC | 2,900,000 | $1.8B | 0.04% | |
| 134 | CIENCIENA CORP | 32,000 | $1.5B | 0.03% | |
| 135 | AIPARTERIS INC | 198,509 | $1.4B | 0.03% | |
| 136 | KBHKB HOME | 35,100 | $999.0M | 0.02% |
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