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 |
|---|---|---|---|---|---|
| 101 | INSPINSPIRE MED SYS INC | 125,090 | $16.7B | 0.29% | |
| 102 | RCKTROCKET PHARMACEUTICALS INC | 770,691 | $16.6B | 0.28% | |
| 103 | MSCIMSCI INC | 33,275 | $16.0B | 0.27% | |
| 104 | AITAPPLIED INDL TECHNOLOGIES IN | 80,493 | $15.6B | 0.27% | |
| 105 | RELYREMITLY GLOBAL INC | 1,267,115 | $15.4B | 0.26% | |
| 106 | RNAAVIDITY BIOSCIENCES INC | 375,924 | $15.4B | 0.26% | |
| 107 | RGENREPLIGEN CORP | 119,000 | $15.0B | 0.26% | |
| 108 | IPINTERNATIONAL PAPER CO | 339,397 | $14.6B | 0.25% | |
| 109 | ANABANAPTYSBIO INC | 568,324 | $14.2B | 0.24% | |
| 110 | KYMRKYMERA THERAPEUTICS INC | 462,099 | $13.8B | 0.24% | |
| 111 | CYTKCYTOKINETICS INC | 254,148 | $13.8B | 0.24% | |
| 112 | IEXIDEX CORP | 67,007 | $13.5B | 0.23% | |
| 113 | VKTXVIKING THERAPEUTICS INC | 252,969 | $13.4B | 0.23% | |
| 114 | TGTXTG THERAPEUTICS INC | 718,814 | $12.8B | 0.22% | |
| 115 | FSLRFIRST SOLAR INC | 55,399 | $12.5B | 0.21% | |
| 116 | VCYTVERACYTE INC | 564,000 | $12.2B | 0.21% | |
| 117 | GPIGROUP 1 AUTOMOTIVE INC | 41,088 | $12.2B | 0.21% | |
| 118 | ARWRARROWHEAD PHARMACEUTICALS IN | 463,894 | $12.1B | 0.21% | |
| 119 | COGTCOGENT BIOSCIENCES INC | 1,398,992 | $11.8B | 0.20% | |
| 120 | IDYAIDEAYA BIOSCIENCES INC | 335,000 | $11.8B | 0.20% | |
| 121 | CTRACOTERRA ENERGY INC | 418,685 | $11.2B | 0.19% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 220,834 | $11.2B | 0.19% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 55,636 | $11.1B | 0.19% | |
| 124 | CBTCABOT CORP | 102,547 | $9.4B | 0.16% | |
| 125 | NKTREURNEKTAR THERAPEUTICS | 7,529,096 | $9.3B | 0.16% | |
| 126 | RLIRLI CORP | 62,623 | $8.8B | 0.15% | |
| 127 | SYYSYSCO CORP | 120,789 | $8.6B | 0.15% | |
| 128 | BRKRBRUKER CORP | 131,812 | $8.4B | 0.14% | |
| 129 | APLSAPELLIS PHARMACEUTICALS INC | 209,794 | $8.0B | 0.14% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 38,170 | $7.6B | 0.13% | |
| 131 | VRNAVERONA PHARMA PLC | 527,781 | $7.6B | 0.13% | |
| 132 | GKOSGLAUKOS CORP | 63,542 | $7.5B | 0.13% | |
| 133 | CMSCMS ENERGY CORP | 125,033 | $7.4B | 0.13% | |
| 134 | SRESEMPRA | 78,876 | $6.0B | 0.10% | |
| 135 | LINLINDE PLC | 13,388 | $5.9B | 0.10% | |
| 136 | SYU1SYNOVUS FINL CORP | 136,357 | $5.5B | 0.09% | |
| 137 | SPGIS&P GLOBAL INC | 11,162 | $5.0B | 0.09% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,749 | $4.3B | 0.07% | |
| 139 | PNFPPINNACLE FINL PARTNERS INC | 45,356 | $3.6B | 0.06% | |
| 140 | PCORPROCORE TECHNOLOGIES INC | 47,702 | $3.2B | 0.05% | |
| 141 | VYNEVYNE THERAPEUTICS INC | 1,394,336 | $3.1B | 0.05% | |
| 142 | OTISOTIS WORLDWIDE CORP | 30,477 | $2.9B | 0.05% | |
| 143 | EOGEOG RES INC | 21,306 | $2.7B | 0.05% | |
| 144 | AIPARTERIS INC | 348,991 | $2.6B | 0.04% | |
| 145 | MGXMETAGENOMI INC | 583,041 | $2.4B | 0.04% | |
| 146 | MDBMONGODB INC | 9,432 | $2.4B | 0.04% | |
| 147 | INTUINTUIT | 3,578 | $2.4B | 0.04% | |
| 148 | AMGNAMGEN INC | 7,169 | $2.2B | 0.04% | |
| 149 | NVDANVIDIA CORPORATION | 17,845 | $2.2B | 0.04% | |
| 150 | NYAXNAYAX LTD | 87,554 | $1.9B | 0.03% | |
| 151 | HDHOME DEPOT INC | 5,274 | $1.8B | 0.03% | |
| 152 | NOWSERVICENOW INC | 2,120 | $1.7B | 0.03% | |
| 153 | RSGREPUBLIC SVCS INC | 8,136 | $1.6B | 0.03% | |
| 154 | UNPUNION PAC CORP | 6,637 | $1.5B | 0.03% | |
| 155 | PRVAPRIVIA HEALTH GROUP INC | 76,207 | $1.3B | 0.02% | |
| 156 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 950,000 | $1.3B | 0.02% | |
| 157 | —TURNSTONE BIOLOGICS CORP | 458,317 | $1.2B | 0.02% | |
| 158 | RAPPRAPPORT THERAPEUTICS INC | 50,000 | $1.2B | 0.02% | |
| 159 | MUMICRON TECHNOLOGY INC | 8,513 | $1.1B | 0.02% | |
| 160 | LLYELI LILLY & CO | 1,182 | $1.1B | 0.02% |
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