EVENTIDE ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5.9B
Holdings
139
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,877,803 | $194.0T | 3279151.83% | |
| 2 | PANWPALO ALTO NETWORKS INC | 710,621 | $181.6T | 3068701.51% | |
| 3 | EXASEXACT SCIENCES CORP | 1,867,714 | $175.4T | 2964044.17% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 444,864 | $164.5T | 2779995.88% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 119,895 | $157.3T | 2657813.06% | |
| 6 | TTTRANE TECHNOLOGIES PLC | 789,256 | $151.0T | 2551236.69% | |
| 7 | GHGUARDANT HEALTH INC | 4,008,602 | $143.5T | 2425407.26% | |
| 8 | DOCSDOXIMITY INC | 3,893,633 | $132.5T | 2238710.99% | |
| 9 | ARGXARGENX SE | 329,076 | $128.3T | 2167548.14% | |
| 10 | FLYWFLYWIRE CORPORATION | 4,068,726 | $126.3T | 2134464.14% | |
| 11 | IDXXIDEXX LABS INC | 240,615 | $120.8T | 2042368.27% | |
| 12 | WCNWASTE CONNECTIONS INC | 809,420 | $115.7T | 1955266.83% | |
| 13 | ROPROPER TECHNOLOGIES INC | 236,822 | $113.9T | 1924399.39% | |
| 14 | POOLPOOL CORP | 281,822 | $105.6T | 1784422.72% | |
| 15 | LOWLOWES COS INC | 448,483 | $101.2T | 1710748.83% | |
| 16 | GLBEGLOBAL E ONLINE LTD | 2,463,339 | $100.8T | 1704436.12% | |
| 17 | HUBSHUBSPOT INC | 178,409 | $94.9T | 1604392.28% | |
| 18 | MIRMMIRUM PHARMACEUTICALS INC | 3,459,201 | $89.5T | 1512449.68% | |
| 19 | DHID R HORTON INC | 688,265 | $83.8T | 1415530.67% | |
| 20 | APTVAPTIV PLC | 808,343 | $82.5T | 1394721.64% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 1,377,138 | $80.8T | 1364834.93% | |
| 22 | EVHEVOLENT HEALTH INC | 2,638,144 | $79.9T | 1350982.82% | |
| 23 | TTDTHE TRADE DESK INC | 1,006,638 | $77.7T | 1313747.26% | |
| 24 | LRCXEURLAM RESEARCH CORP | 117,368 | $75.5T | 1275189.75% | |
| 25 | LADLITHIA MTRS INC | 244,280 | $74.3T | 1255530.65% | |
| 26 | 290ACHINOOK THERAPEUTICS INC | 1,927,000 | $74.0T | 1251260.63% | |
| 27 | KRTXKARUNA THERAPEUTICS INC | 339,968 | $73.7T | 1245965.95% | |
| 28 | DVDOUBLEVERIFY HLDGS INC | 1,884,837 | $73.4T | 1239810.58% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 497,334 | $73.0T | 1234496.76% | |
| 30 | HZNPHORIZON THERAPEUTICS PUB L | 689,708 | $70.9T | 1198887.03% | |
| 31 | DLODLOCAL LTD | 5,699,607 | $69.6T | 1175686.14% | |
| 32 | SWAVUSDSHOCKWAVE MED INC | 242,457 | $69.2T | 1169533.37% | |
| 33 | XMTRXOMETRY INC | 3,190,690 | $67.6T | 1142139.82% | |
| 34 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,456,462 | $62.8T | 1061156.91% | |
| 35 | TREXTREX CO INC | 882,499 | $57.9T | 977826.65% | |
| 36 | FIVNFIVE9 INC | 693,408 | $57.2T | 966247.13% | |
| 37 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,631,257 | $56.5T | 955670.96% | |
| 38 | ENQENTEGRIS INC | 507,676 | $56.3T | 950853.22% | |
| 39 | MPWRMONOLITHIC PWR SYS INC | 97,351 | $52.6T | 888848.66% | |
| 40 | ASNDASCENDIS PHARMA A/S | 575,432 | $51.4T | 867983.95% | |
| 41 | ASMLASML HOLDING N V | 69,288 | $50.2T | 848701.47% | |
| 42 | DDOGDATADOG INC | 495,873 | $48.8T | 824491.13% | |
| 43 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,377,740 | $46.7T | 790059.56% | |
| 44 | SPTSPROUT SOCIAL INC | 1,002,754 | $46.3T | 782292.04% | |
| 45 | LNGCHENIERE ENERGY INC | 301,193 | $45.9T | 775576.32% | |
| 46 | COURCOURSERA INC | 3,402,095 | $44.3T | 748628.11% | |
| 47 | NVTNVENT ELECTRIC PLC | 802,503 | $41.5T | 700799.58% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 427,941 | $41.1T | 694832.94% | |
| 49 | COGTCOGENT BIOSCIENCES INC | 3,440,796 | $40.7T | 688524.40% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $36.4T | 616030.12% | |
| 51 | AURAAURA BIOSCIENCES INC | 2,935,519 | $36.3T | 612717.89% | |
| 52 | TOSTTOAST INC | 1,603,866 | $36.2T | 611798.42% | |
| 53 | APLSAPELLIS PHARMACEUTICALS INC | 397,141 | $36.2T | 611465.29% | |
| 54 | INSPINSPIRE MED SYS INC | 108,220 | $35.1T | 593770.02% | |
| 55 | HASIHANNON ARMSTRONG SUST INFR C | 1,378,800 | $34.5T | 582572.51% | |
| 56 | MRNS*MARINUS PHARMACEUTICALS INC | 3,173,197 | $34.5T | 582419.04% | |
| 57 | SNPSSYNOPSYS INC | 78,211 | $34.1T | 575539.26% | |
| 58 | RPRXROYALTY PHARMA PLC | 1,039,718 | $32.0T | 540167.10% | |
| 59 | CDWCDW CORP | 169,795 | $31.2T | 526586.43% | |
| 60 | PRTAPROTHENA CORP PLC | 445,155 | $30.4T | 513704.62% | |
| 61 | WDAYWORKDAY INC | 133,713 | $30.2T | 510480.73% | |
| 62 | NARIUSDINARI MED INC | 512,914 | $29.8T | 503997.39% | |
| 63 | TRGPTARGA RES CORP | 391,769 | $29.8T | 503875.72% | |
| 64 | KLACKLA CORP | 60,704 | $29.4T | 497606.06% | |
| 65 | WMBWILLIAMS COS INC | 898,307 | $29.3T | 495393.79% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC | 30,442 | $29.1T | 491497.91% | |
| 67 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $27.7T | 468376.81% | |
| 68 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $26.1T | 441281.36% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 75,058 | $25.7T | 433766.10% | |
| 70 | SGENUSDSEAGEN INC | 130,971 | $25.2T | 426014.46% | |
| 71 | STESTERIS PLC | 111,646 | $25.1T | 424517.68% | |
| 72 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $24.9T | 421618.27% | |
| 73 | IMGNEURIMMUNOGEN INC | 1,300,000 | $24.5T | 414594.90% | |
| 74 | SHWSHERWIN WILLIAMS CO | 92,105 | $24.5T | 413322.61% | |
| 75 | BEPCBROOKFIELD RENEWABLE CORP | 775,851 | $24.5T | 413307.46% | |
| 76 | AMLXAMYLYX PHARMACEUTICALS INC | 1,116,837 | $24.1T | 407144.57% | |
| 77 | PLDPROLOGIS INC. | 192,408 | $23.6T | 398775.58% | |
| 78 | KROSKEROS THERAPEUTICS INC | 580,000 | $23.3T | 393864.31% | |
| 79 | 1GSNNOVANTA INC | 126,017 | $23.2T | 392095.30% | |
| 80 | CWENCLEARWAY ENERGY INC | 771,386 | $22.0T | 372339.11% | |
| 81 | MRTXEURMIRATI THERAPEUTICS INC | 600,000 | $21.7T | 366376.76% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 97,599 | $21.4T | 362182.17% | |
| 83 | PNRPENTAIR PLC | 330,207 | $21.3T | 360518.45% | |
| 84 | NTLAINTELLIA THERAPEUTICS INC | 493,222 | $20.1T | 339936.94% | |
| 85 | HCPHASHICORP INC | 749,122 | $19.6T | 331459.83% | |
| 86 | IM8NINSMED INC | 912,103 | $19.2T | 325263.28% | |
| 87 | CMSCMS ENERGY CORP | 321,314 | $18.9T | 319040.79% | |
| 88 | VCYTVERACYTE INC | 732,000 | $18.6T | 315100.24% | |
| 89 | CYTKCYTOKINETICS INC | 556,000 | $18.1T | 306526.10% | |
| 90 | RCKTROCKET PHARMACEUTICALS INC | 898,000 | $17.8T | 301566.37% | |
| 91 | AKROAKERO THERAPEUTICS INC | 379,120 | $17.7T | 299163.97% | |
| 92 | ALKSALKERMES PLC | 562,233 | $17.6T | 297419.46% | |
| 93 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $17.0T | 287960.57% | |
| 94 | RGENREPLIGEN CORP | 119,000 | $16.8T | 284504.62% | |
| 95 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $16.6T | 279889.50% | |
| 96 | ELSEQUITY LIFESTYLE PPTYS INC | 246,737 | $16.5T | 278935.75% | |
| 97 | BRKRBRUKER CORP | 220,803 | $16.3T | 275851.68% | |
| 98 | BBIOBRIDGEBIO PHARMA INC | 941,176 | $16.2T | 273594.90% | |
| 99 | XENEXENON PHARMACEUTICALS INC | 413,906 | $15.9T | 269321.58% | |
| 100 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 490,000 | $15.6T | 263266.33% |
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