EVENTIDE ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.8T
Holdings
160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 805,502 | $265.0B | 4.54% | |
| 2 | TMDXTRANSMEDICS GROUP INC | 1,145,430 | $172.5B | 2.95% | |
| 3 | WCNWASTE CONNECTIONS INC | 807,089 | $141.5B | 2.42% | |
| 4 | ROPROPER TECHNOLOGIES INC | 250,558 | $141.2B | 2.42% | |
| 5 | ODFLOLD DOMINION FREIGHT LINE IN | 752,126 | $132.8B | 2.27% | |
| 6 | DDOGDATADOG INC | 1,021,230 | $132.4B | 2.27% | |
| 7 | TTDTHE TRADE DESK INC | 1,303,415 | $127.3B | 2.18% | |
| 8 | MIRMMIRUM PHARMACEUTICALS INC | 3,614,820 | $123.6B | 2.12% | |
| 9 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,327,132 | $123.1B | 2.11% | |
| 10 | DHID R HORTON INC | 833,548 | $117.5B | 2.01% | |
| 11 | GHGUARDANT HEALTH INC | 3,760,538 | $108.6B | 1.86% | |
| 12 | LRCXEURLAM RESEARCH CORP | 100,963 | $107.5B | 1.84% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 73,625 | $102.9B | 1.76% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 249,948 | $95.8B | 1.64% | |
| 15 | ARGXARGENX SE | 218,945 | $94.2B | 1.61% | |
| 16 | IDXXIDEXX LABS INC | 188,324 | $91.8B | 1.57% | |
| 17 | POOLPOOL CORP | 287,077 | $88.2B | 1.51% | |
| 18 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,634,656 | $84.8B | 1.45% | |
| 19 | TOSTTOAST INC | 3,235,479 | $83.4B | 1.43% | |
| 20 | ROLROLLINS INC | 1,705,146 | $83.2B | 1.42% | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 98,603 | $81.0B | 1.39% | |
| 22 | MNDYMONDAY COM LTD | 318,917 | $76.8B | 1.31% | |
| 23 | AXSMAXSOME THERAPEUTICS INC | 938,714 | $75.6B | 1.29% | |
| 24 | PANWPALO ALTO NETWORKS INC | 214,973 | $72.9B | 1.25% | |
| 25 | EVHEVOLENT HEALTH INC | 3,739,119 | $71.5B | 1.22% | |
| 26 | XMTRXOMETRY INC | 6,020,567 | $69.6B | 1.19% | |
| 27 | HUBSHUBSPOT INC | 117,001 | $69.0B | 1.18% | |
| 28 | TRGPTARGA RES CORP | 511,794 | $65.9B | 1.13% | |
| 29 | LADLITHIA MTRS INC | 245,690 | $62.0B | 1.06% | |
| 30 | ASMLASML HOLDING N V | 60,114 | $61.5B | 1.05% | |
| 31 | LOWLOWES COS INC | 273,112 | $60.2B | 1.03% | |
| 32 | ENQENTEGRIS INC | 426,842 | $57.8B | 0.99% | |
| 33 | PCVXVAXCYTE INC | 739,153 | $55.8B | 0.96% | |
| 34 | NVTNVENT ELECTRIC PLC | 720,638 | $55.2B | 0.95% | |
| 35 | LXEOLEXEO THERAPEUTICS INC | 3,369,147 | $54.0B | 0.93% | |
| 36 | EXASEXACT SCIENCES CORP | 1,231,728 | $52.0B | 0.89% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 198,695 | $51.5B | 0.88% | |
| 38 | FLYWFLYWIRE CORPORATION | 3,072,431 | $50.4B | 0.86% | |
| 39 | KLACKLA CORP | 60,775 | $50.1B | 0.86% | |
| 40 | ARDXARDELYX INC | 6,666,982 | $49.4B | 0.85% | |
| 41 | GTLBGITLAB INC | 980,773 | $48.8B | 0.83% | |
| 42 | TREXTREX CO INC | 656,726 | $48.7B | 0.83% | |
| 43 | IM8NINSMED INC | 675,185 | $45.2B | 0.77% | |
| 44 | CDWCDW CORP | 201,984 | $45.2B | 0.77% | |
| 45 | AURAAURA BIOSCIENCES INC | 5,802,682 | $43.9B | 0.75% | |
| 46 | VSTVISTRA CORP | 493,803 | $42.5B | 0.73% | |
| 47 | FERGFERGUSON PLC NEW | 210,611 | $40.8B | 0.70% | |
| 48 | CPRTCOPART INC | 713,554 | $38.6B | 0.66% | |
| 49 | WMBWILLIAMS COS INC | 883,350 | $37.5B | 0.64% | |
| 50 | NXTNEXTRACKER INC | 781,302 | $36.6B | 0.63% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 228,529 | $36.1B | 0.62% | |
| 52 | SNPSSYNOPSYS INC | 60,325 | $35.9B | 0.61% | |
| 53 | GLBEGLOBAL E ONLINE LTD | 982,804 | $35.6B | 0.61% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 33,491 | $35.4B | 0.61% | |
| 55 | NTNXNUTANIX INC | 620,254 | $35.3B | 0.60% | |
| 56 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,547,896 | $35.0B | 0.60% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 75,275 | $33.5B | 0.57% | |
| 58 | CRNXCRINETICS PHARMACEUTICALS IN | 735,088 | $32.9B | 0.56% | |
| 59 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,897,587 | $32.5B | 0.56% | |
| 60 | LSCCLATTICE SEMICONDUCTOR CORP | 556,898 | $32.3B | 0.55% | |
| 61 | PWRQUANTA SVCS INC | 125,907 | $32.0B | 0.55% | |
| 62 | HLIHOULIHAN LOKEY INC | 234,880 | $31.7B | 0.54% | |
| 63 | NARIUSDINARI MED INC | 619,649 | $29.8B | 0.51% | |
| 64 | ALVAUTOLIV INC | 278,476 | $29.8B | 0.51% | |
| 65 | IRTCIRHYTHM TECHNOLOGIES INC | 272,092 | $29.3B | 0.50% | |
| 66 | SHWSHERWIN WILLIAMS CO | 97,845 | $29.2B | 0.50% | |
| 67 | STESTERIS PLC | 132,097 | $29.0B | 0.50% | |
| 68 | GONGERON CORP | 6,356,182 | $27.0B | 0.46% | |
| 69 | IRMIRON MTN INC DEL | 299,913 | $26.9B | 0.46% | |
| 70 | EGPEASTGROUP PPTYS INC | 156,871 | $26.7B | 0.46% | |
| 71 | SRRKSCHOLAR ROCK HLDG CORP | 3,074,475 | $25.6B | 0.44% | |
| 72 | FIVNFIVE9 INC | 611,618 | $25.6B | 0.44% | Call |
| 73 | DVDOUBLEVERIFY HLDGS INC | 1,309,820 | $25.5B | 0.44% | |
| 74 | RVMDREVOLUTION MEDICINES INC | 650,826 | $25.3B | 0.43% | |
| 75 | CELCCELCUITY INC | 1,535,000 | $25.1B | 0.43% | |
| 76 | KRYSKRYSTAL BIOTECH INC | 136,485 | $25.1B | 0.43% | |
| 77 | 2L9BLUEPRINT MEDICINES CORP | 231,685 | $25.0B | 0.43% | |
| 78 | AVBAVALONBAY CMNTYS INC | 119,178 | $24.7B | 0.42% | |
| 79 | PNRPENTAIR PLC | 318,119 | $24.4B | 0.42% | |
| 80 | NTAPNETAPP INC | 184,256 | $23.7B | 0.41% | |
| 81 | VRSKVERISK ANALYTICS INC | 85,138 | $22.9B | 0.39% | |
| 82 | KROSKEROS THERAPEUTICS INC | 499,208 | $22.8B | 0.39% | |
| 83 | SOSOUTHERN CO | 291,413 | $22.6B | 0.39% | |
| 84 | BHVNBIOHAVEN LTD | 634,664 | $22.0B | 0.38% | |
| 85 | PAHUSDELEMENT SOLUTIONS INC | 802,113 | $21.8B | 0.37% | |
| 86 | WDAYWORKDAY INC | 96,787 | $21.6B | 0.37% | |
| 87 | UTHUNITED THERAPEUTICS CORP DEL | 67,825 | $21.6B | 0.37% | |
| 88 | ALNYALNYLAM PHARMACEUTICALS INC | 87,000 | $21.1B | 0.36% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 286,296 | $21.1B | 0.36% | |
| 90 | 1GSNNOVANTA INC | 126,404 | $20.6B | 0.35% | |
| 91 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 490,000 | $20.0B | 0.34% | |
| 92 | RPRXROYALTY PHARMA PLC | 749,630 | $19.8B | 0.34% | |
| 93 | MBLYMOBILEYE GLOBAL INC | 673,406 | $18.9B | 0.32% | |
| 94 | FDMT4D MOLECULAR THERAPEUTICS IN | 881,157 | $18.5B | 0.32% | |
| 95 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $18.2B | 0.31% | |
| 96 | KRROKORRO BIO INC | 529,155 | $17.9B | 0.31% | |
| 97 | APTVAPTIV PLC | 250,781 | $17.7B | 0.30% | |
| 98 | INZYINOZYME PHARMA INC | 3,936,220 | $17.6B | 0.30% | |
| 99 | RCM1USDR1 RCM INC | 1,375,980 | $17.3B | 0.30% | |
| 100 | DYNDYNE THERAPEUTICS INC | 485,000 | $17.1B | 0.29% |
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