EVENTIDE ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1T
Holdings
142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 1,709,848 | $263.9B | 5.17% | |
| 2 | EXASEXACT SCIENCES CORP | 1,740,000 | $177.4B | 3.47% | |
| 3 | WWAYFAIR INC | 576,184 | $167.7B | 3.28% | |
| 4 | TTDTHE TRADE DESK INC | 301,484 | $156.4B | 3.06% | |
| 5 | FIVNFIVE9 INC | 1,159,035 | $150.3B | 2.94% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 994,635 | $136.6B | 2.67% | |
| 7 | SRPTSAREPTA THERAPEUTICS INC | 931,512 | $130.8B | 2.56% | |
| 8 | —BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $116.0B | 2.27% | |
| 9 | IGVISHARES TR | 480,000 | $112.5B | 2.20% | Put |
| 10 | DTDYNATRACE INC | 2,645,050 | $108.5B | 2.12% | |
| 11 | ROPROPER TECHNOLOGIES INC | 253,200 | $100.0B | 1.96% | |
| 12 | TWLOTWILIO INC | 387,997 | $95.9B | 1.88% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 91,000 | $87.9B | 1.72% | |
| 14 | LOWLOWES COS INC | 514,300 | $85.3B | 1.67% | |
| 15 | —MYOKARDIA INC | 621,000 | $84.7B | 1.66% | |
| 16 | POOLPOOL CORP | 249,800 | $83.6B | 1.64% | |
| 17 | WCNWASTE CONNECTIONS INC | 804,000 | $83.5B | 1.63% | |
| 18 | IDXXIDEXX LABS INC | 201,000 | $79.0B | 1.55% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 1,275,100 | $76.5B | 1.50% | |
| 20 | FVRRFIVERR INTL LTD | 516,893 | $71.8B | 1.41% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 590,000 | $71.5B | 1.40% | |
| 22 | KRTXKARUNA THERAPEUTICS INC | 901,077 | $69.7B | 1.36% | |
| 23 | HUBSHUBSPOT INC | 235,672 | $68.9B | 1.35% | |
| 24 | LRCXEURLAM RESEARCH CORP | 201,806 | $66.9B | 1.31% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 356,600 | $64.5B | 1.26% | |
| 26 | ASMLASML HOLDING N V | 172,000 | $63.5B | 1.24% | |
| 27 | TREXTREX CO INC | 882,000 | $63.2B | 1.24% | |
| 28 | VRSKVERISK ANALYTICS INC | 333,400 | $61.8B | 1.21% | |
| 29 | PLRXPLIANT THERAPEUTICS INC | 2,838,125 | $61.7B | 1.21% | |
| 30 | DHID R HORTON INC | 719,600 | $54.4B | 1.07% | |
| 31 | ANNXANNEXON INC | 1,773,111 | $52.4B | 1.03% | |
| 32 | IPHIINPHI CORP | 454,378 | $51.0B | 1.00% | |
| 33 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $50.5B | 0.99% | |
| 34 | MRTXEURMIRATI THERAPEUTICS INC | 301,000 | $50.0B | 0.98% | |
| 35 | APTVAPTIV PLC | 537,000 | $49.2B | 0.96% | |
| 36 | BEPBROOKFIELD RENEWABLE PARTNER | 887,300 | $46.6B | 0.91% | |
| 37 | ECLECOLAB INC | 230,000 | $46.0B | 0.90% | |
| 38 | TREURTRILLIUM THERAPEUTICS INC | 3,197,008 | $45.4B | 0.89% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 271,300 | $45.2B | 0.88% | |
| 40 | GTMZOOMINFO TECHNOLOGIES INC | 1,044,018 | $44.9B | 0.88% | |
| 41 | CITCINTAS CORP | 133,000 | $44.3B | 0.87% | |
| 42 | RNGRINGCENTRAL INC | 159,349 | $43.8B | 0.86% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $42.8B | 0.84% | |
| 44 | —GW PHARMACEUTICALS PLC | 436,000 | $42.4B | 0.83% | |
| 45 | ARGXARGENX SE | 160,000 | $42.0B | 0.82% | |
| 46 | SPTSPROUT SOCIAL INC | 980,007 | $37.7B | 0.74% | |
| 47 | MGAMAGNA INTL INC | 793,100 | $36.3B | 0.71% | |
| 48 | —FREELINE THERAPEUTICS HLDGS | 2,343,304 | $35.6B | 0.70% | |
| 49 | PANWPALO ALTO NETWORKS INC | 145,302 | $35.6B | 0.70% | |
| 50 | RCKTROCKET PHARMACEUTICALS INC | 1,550,000 | $35.4B | 0.69% | |
| 51 | HASIHANNON ARMSTRONG SUST INFR C | 826,900 | $35.0B | 0.68% | |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 360,200 | $34.6B | 0.68% | |
| 53 | DDOGDATADOG INC | 335,335 | $34.3B | 0.67% | |
| 54 | SPLKCHFSPLUNK INC | 181,237 | $34.1B | 0.67% | |
| 55 | —TURNING POINT THERAPEUTICS I | 383,000 | $33.5B | 0.65% | |
| 56 | IMVTIMMUNOVANT INC | 932,000 | $32.8B | 0.64% | |
| 57 | VCYTVERACYTE INC | 930,000 | $30.2B | 0.59% | |
| 58 | 1GSNNOVANTA INC | 282,492 | $29.8B | 0.58% | |
| 59 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 535,000 | $29.5B | 0.58% | |
| 60 | ZNTLZENTALIS PHARMACEUTICALS INC | 911,416 | $28.8B | 0.56% | |
| 61 | ROLROLLINS INC | 485,000 | $26.3B | 0.51% | |
| 62 | LIILENNOX INTL INC | 95,000 | $25.9B | 0.51% | |
| 63 | KALAKALA PHARMACEUTICALS INC | 3,450,000 | $25.9B | 0.51% | |
| 64 | VMCVULCAN MATLS CO | 187,000 | $25.3B | 0.50% | |
| 65 | —AVROBIO INC | 1,905,307 | $24.8B | 0.49% | |
| 66 | CGNXCOGNEX CORP | 359,000 | $23.4B | 0.46% | |
| 67 | OKTAOKTA INC | 108,000 | $23.1B | 0.45% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 157,977 | $23.0B | 0.45% | |
| 69 | SMARGBPSMARTSHEET INC | 437,000 | $21.6B | 0.42% | |
| 70 | KALVKALVISTA PHARMACEUTICALS INC | 1,680,000 | $21.2B | 0.41% | |
| 71 | CRNXCRINETICS PHARMACEUTICALS IN | 1,347,000 | $21.1B | 0.41% | |
| 72 | AYATLANTICA SUSTAINABLE INFR P | 736,000 | $21.1B | 0.41% | |
| 73 | MDBMONGODB INC | 87,797 | $20.3B | 0.40% | |
| 74 | SGENEURSEATTLE GENETICS INC | 102,500 | $20.1B | 0.39% | |
| 75 | STROSUTRO BIOPHARMA INC | 1,985,975 | $20.0B | 0.39% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 70,975 | $19.8B | 0.39% | |
| 77 | ADCTADC THERAPEUTICS SA | 580,483 | $19.1B | 0.37% | |
| 78 | XPOXPO LOGISTICS INC | 220,000 | $18.6B | 0.36% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 25,000 | $17.7B | 0.35% | |
| 80 | RGENREPLIGEN CORP | 119,000 | $17.6B | 0.34% | |
| 81 | NRIXNURIX THERAPEUTICS INC | 497,740 | $17.4B | 0.34% | |
| 82 | ETNBGBP89BIO INC | 675,000 | $17.3B | 0.34% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 30,900 | $17.3B | 0.34% | |
| 84 | BEPCBROOKFIELD RENEWABLE CORP | 285,200 | $16.7B | 0.33% | |
| 85 | PHATPHATHOM PHARMACEUTICALS INC | 450,000 | $16.5B | 0.32% | |
| 86 | CCXIEURCHEMOCENTRYX INC | 297,000 | $16.3B | 0.32% | |
| 87 | JAMFJAMF HLDG CORP | 430,000 | $16.2B | 0.32% | |
| 88 | XLRNACCELERON PHARMA INC | 142,900 | $16.1B | 0.31% | |
| 89 | —MAGENTA THERAPEUTICS INC | 2,359,646 | $16.0B | 0.31% | |
| 90 | —EIDOS THERAPEUTICS INC | 317,417 | $16.0B | 0.31% | |
| 91 | EPIEURESSA PHARMA INC | 2,335,169 | $15.3B | 0.30% | |
| 92 | XENEXENON PHARMACEUTICALS INC | 1,274,100 | $14.1B | 0.28% | |
| 93 | LWLAMB WESTON HLDGS INC | 203,000 | $13.5B | 0.26% | |
| 94 | ALLKGUSDALLAKOS INC | 160,000 | $13.0B | 0.26% | |
| 95 | —CHIASMA INC | 3,000,326 | $12.9B | 0.25% | |
| 96 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 243,000 | $12.5B | 0.24% | |
| 97 | KURAKURA ONCOLOGY INC | 400,000 | $12.3B | 0.24% | |
| 98 | MCXMCCORMICK & CO INC | 62,600 | $12.2B | 0.24% | |
| 99 | XNCRXENCOR INC | 300,000 | $11.6B | 0.23% | |
| 100 | RLAYRELAY THERAPEUTICS INC | 250,000 | $10.6B | 0.21% |
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