EVENTIDE ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.6B
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCXIEURCHEMOCENTRYX INC | 1,040,000 | $17.8B | 234.51% | |
| 102 | —VECTIVBIO HLDG AG | 2,339,044 | $17.6B | 232.07% | |
| 103 | XPOXPO LOGISTICS INC | 220,000 | $17.5B | 230.87% | |
| 104 | EPIEURESSA PHARMA INC | 2,181,101 | $17.4B | 230.09% | |
| 105 | PNRPENTAIR PLC | 239,200 | $17.4B | 229.09% | |
| 106 | GXOGXO LOGISTICS INCORPORATED | 220,000 | $17.3B | 227.56% | |
| 107 | CIENCIENA CORP | 327,597 | $16.8B | 221.83% | |
| 108 | NDAQNASDAQ INC | 86,100 | $16.6B | 219.15% | |
| 109 | XNCRXENCOR INC | 506,000 | $16.5B | 217.92% | |
| 110 | LOBLIVE OAK BANCSHARES INC | 258,913 | $16.5B | 217.25% | |
| 111 | BYNDBEYOND MEAT INC | 152,593 | $16.1B | 211.80% | |
| 112 | ELSEQUITY LIFESTYLE PPTYS INC | 196,800 | $15.4B | 202.68% | |
| 113 | ORICORIC PHARMACEUTICALS INC | 724,972 | $15.2B | 199.90% | |
| 114 | SNPSSYNOPSYS INC | 45,757 | $13.7B | 180.66% | |
| 115 | TQJSIGNATURE BK NEW YORK N Y | 50,300 | $13.7B | 180.60% | |
| 116 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 400,000 | $13.6B | 179.23% | |
| 117 | AESCAES CORP | 123,600 | $11.9B | 157.12% | |
| 118 | —FREELINE THERAPEUTICS HLDGS | 3,485,656 | $11.8B | 155.33% | |
| 119 | KALVKALVISTA PHARMACEUTICALS INC | 665,681 | $11.6B | 153.18% | |
| 120 | CRDFCARDIFF ONCOLOGY INC | 1,670,399 | $11.1B | 146.70% | |
| 121 | REXRREXFORD INDL RLTY INC | 187,600 | $10.6B | 140.38% | |
| 122 | PAHUSDELEMENT SOLUTIONS INC | 467,966 | $10.1B | 133.79% | |
| 123 | IEXIDEX CORP | 45,700 | $9.5B | 124.72% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 23,800 | $7.9B | 103.75% | |
| 125 | SHWSHERWIN WILLIAMS CO | 26,400 | $7.4B | 97.38% | |
| 126 | SYYSYSCO CORP | 90,298 | $7.1B | 93.47% | |
| 127 | GRMNGARMIN LTD | 44,900 | $7.0B | 92.04% | |
| 128 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 140,800 | $6.8B | 89.91% | |
| 129 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 534,000 | $6.8B | 89.08% | |
| 130 | SYU1SYNOVUS FINL CORP | 144,800 | $6.4B | 83.80% | |
| 131 | WMSADVANCED DRAIN SYS INC DEL | 58,078 | $6.3B | 82.84% | |
| 132 | FT2FIRST HORIZON CORPORATION | 377,600 | $6.2B | 81.11% | |
| 133 | DSGNDESIGN THERAPEUTICS INC | 400,000 | $5.9B | 77.48% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW | 34,100 | $5.8B | 76.01% | |
| 135 | KBHKB HOME | 141,700 | $5.5B | 72.72% | |
| 136 | VFCV F CORP | 77,300 | $5.2B | 68.28% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 26,800 | $5.1B | 67.53% | |
| 138 | PHVSPHARVARIS N V | 244,925 | $4.2B | 55.71% | |
| 139 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,815,000 | $4.1B | 54.26% | |
| 140 | ZTSZOETIS INC | 19,900 | $3.9B | 50.94% | |
| 141 | FOURSHIFT4 PMTS INC | 49,614 | $3.8B | 50.72% | |
| 142 | LSCCLATTICE SEMICONDUCTOR CORP | 58,447 | $3.8B | 49.83% | |
| 143 | NEENEXTERA ENERGY INC | 47,900 | $3.8B | 49.59% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 19,600 | $3.2B | 42.41% | |
| 145 | OMGBPOUTSET MED INC | 64,410 | $3.2B | 41.99% | |
| 146 | SLABSILICON LABORATORIES INC | 19,137 | $2.7B | 35.37% | |
| 147 | TMDXTRANSMEDICS GROUP INC | 77,364 | $2.6B | 33.76% | |
| 148 | RPMRPM INTL INC | 28,200 | $2.2B | 28.88% | |
| 149 | PATHUIPATH INC | 39,000 | $2.1B | 27.06% | |
| 150 | —ENTASIS THERAPEUTICS HLDGS I | 590,602 | $2.0B | 26.02% | |
| 151 | DOCUDOCUSIGN INC | 4,819 | $1.2B | 16.36% |
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