EVENTIDE ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.1B
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 58,400 | $11.7B | 229.61% | |
| 102 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 800,000 | $11.2B | 219.56% | |
| 103 | SWAVUSDSHOCKWAVE MED INC | 39,700 | $11.0B | 217.18% | |
| 104 | BAXBAXTER INTL INC | 198,600 | $10.7B | 210.45% | |
| 105 | YETIYETI HLDGS INC | 369,000 | $10.5B | 207.05% | |
| 106 | ADCTADC THERAPEUTICS SA | 1,879,959 | $9.1B | 178.26% | |
| 107 | EHCENCOMPASS HEALTH CORP | 194,495 | $8.8B | 173.07% | |
| 108 | ALXOALX ONCOLOGY HLDGS INC | 902,000 | $8.6B | 169.82% | |
| 109 | PRAXPRAXIS PRECISION MEDICINES I | 3,518,062 | $8.0B | 157.12% | |
| 110 | WDWALKER & DUNLOP INC | 94,535 | $7.9B | 155.72% | |
| 111 | EVHEVOLENT HEALTH INC | 216,700 | $7.8B | 153.18% | |
| 112 | ELSEQUITY LIFESTYLE PPTYS INC | 123,385 | $7.8B | 152.55% | |
| 113 | GXOGXO LOGISTICS INCORPORATED | 220,000 | $7.7B | 151.74% | |
| 114 | APTVAPTIV PLC | 78,500 | $7.4B | 146.29% | |
| 115 | EGPEASTGROUP PPTYS INC | 50,800 | $7.3B | 144.25% | |
| 116 | OPCHOPTION CARE HEALTH INC | 221,500 | $7.0B | 137.15% | |
| 117 | BCABBIOATLA INC | 795,000 | $6.1B | 120.44% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 33,932 | $5.8B | 114.31% | |
| 119 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $5.3B | 104.86% | |
| 120 | SYU1SYNOVUS FINL CORP | 139,487 | $5.2B | 102.93% | |
| 121 | XPOXPO LOGISTICS INC | 115,000 | $5.1B | 100.73% | |
| 122 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $4.9B | 95.71% | |
| 123 | ZTSZOETIS INC | 30,747 | $4.6B | 89.69% | |
| 124 | AREALEXANDRIA REAL ESTATE EQ IN | 32,335 | $4.5B | 89.18% | |
| 125 | —TALARIS THERAPEUTICS INC | 1,561,092 | $4.1B | 80.78% | |
| 126 | —FREELINE THERAPEUTICS HLDGS | 5,950,000 | $4.1B | 80.49% | |
| 127 | KALVKALVISTA PHARMACEUTICALS INC | 276,200 | $4.0B | 78.85% | |
| 128 | SHWSHERWIN WILLIAMS CO | 18,692 | $3.8B | 75.29% | |
| 129 | PHVSPHARVARIS N V | 450,251 | $3.6B | 71.14% | |
| 130 | EQTEQT CORP | 81,934 | $3.3B | 65.69% | |
| 131 | EPIEURESSA PHARMA INC | 1,561,251 | $2.8B | 55.89% | |
| 132 | AIPARTERIS INC | 396,021 | $2.6B | 51.88% | |
| 133 | CMPXCOMPASS THERAPEUTICS INC | 1,100,399 | $2.5B | 49.36% | |
| 134 | TRGPTARGA RES CORP | 36,200 | $2.2B | 42.97% | |
| 135 | GH 0 11/15/27GUARDANT HEALTH INC | 2,900,000 | $2.1B | 41.81% | |
| 136 | BILLBILL COM HLDGS INC | 12,500 | $1.7B | 32.56% | |
| 137 | WMSADVANCED DRAIN SYS INC DEL | 8,752 | $1.1B | 21.41% | |
| 138 | PLDPROLOGIS INC. | 10,400 | $1.1B | 20.80% |
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