EVENTIDE ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.6B
Holdings
155
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 443,902 | $181.6B | 3264.23% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 790,620 | $160.4B | 2883.32% | |
| 3 | ARGXARGENX SE | 321,355 | $158.0B | 2839.52% | |
| 4 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,814,039 | $156.7B | 2817.27% | |
| 5 | FLYWFLYWIRE CORPORATION | 4,071,268 | $129.8B | 2333.49% | |
| 6 | EXASEXACT SCIENCES CORP | 1,868,050 | $127.4B | 2290.46% | |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | 3,958,579 | $125.1B | 2248.27% | |
| 8 | PANWPALO ALTO NETWORKS INC | 532,928 | $124.9B | 2245.55% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 108,388 | $120.1B | 2158.59% | |
| 10 | ROPROPER TECHNOLOGIES INC | 237,107 | $114.8B | 2063.78% | |
| 11 | WCNWASTE CONNECTIONS INC | 804,482 | $108.0B | 1941.84% | |
| 12 | GHGUARDANT HEALTH INC | 3,589,530 | $106.4B | 1912.22% | |
| 13 | DLODLOCAL LTD | 5,471,884 | $104.9B | 1885.30% | |
| 14 | POOLPOOL CORP | 287,099 | $102.2B | 1837.49% | |
| 15 | IDXXIDEXX LABS INC | 224,064 | $98.0B | 1760.94% | |
| 16 | GLBEGLOBAL E ONLINE LTD | 2,450,847 | $97.4B | 1750.51% | |
| 17 | LOWLOWES COS INC | 446,450 | $92.8B | 1667.72% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 499,394 | $83.6B | 1502.34% | |
| 19 | DHID R HORTON INC | 751,194 | $80.7B | 1450.98% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 689,732 | $79.8B | 1434.16% | |
| 21 | TTDTHE TRADE DESK INC | 1,012,642 | $79.1B | 1422.35% | |
| 22 | APTVAPTIV PLC | 784,681 | $77.4B | 1390.43% | |
| 23 | XMTRXOMETRY INC | 4,359,313 | $74.0B | 1330.39% | |
| 24 | LADLITHIA MTRS INC | 247,514 | $73.1B | 1313.80% | |
| 25 | LRCXEURLAM RESEARCH CORP | 115,921 | $72.7B | 1305.85% | |
| 26 | EVHEVOLENT HEALTH INC | 2,638,940 | $71.9B | 1291.51% | |
| 27 | SWAVUSDSHOCKWAVE MED INC | 355,717 | $70.8B | 1272.91% | |
| 28 | COURCOURSERA INC | 3,693,910 | $69.0B | 1240.84% | |
| 29 | HUBSHUBSPOT INC | 140,093 | $69.0B | 1240.06% | |
| 30 | DDOGDATADOG INC | 730,933 | $66.6B | 1196.66% | |
| 31 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,631,334 | $58.8B | 1057.00% | |
| 32 | KRTXKARUNA THERAPEUTICS INC | 339,840 | $57.5B | 1032.79% | |
| 33 | TOSTTOAST INC | 2,926,074 | $54.8B | 985.02% | |
| 34 | TREXTREX CO INC | 882,530 | $54.4B | 977.56% | |
| 35 | ASNDASCENDIS PHARMA A/S | 575,438 | $53.9B | 968.46% | |
| 36 | DVDOUBLEVERIFY HLDGS INC | 1,920,528 | $53.7B | 964.77% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 925,356 | $50.7B | 910.57% | |
| 38 | LNGCHENIERE ENERGY INC | 301,215 | $50.0B | 898.47% | |
| 39 | SPTSPROUT SOCIAL INC | 988,921 | $49.3B | 886.56% | |
| 40 | TRGPTARGA RES CORP | 574,654 | $49.3B | 885.34% | |
| 41 | ENQENTEGRIS INC | 507,630 | $47.7B | 856.80% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 98,324 | $45.4B | 816.44% | |
| 43 | FIVNFIVE9 INC | 694,053 | $44.6B | 802.09% | |
| 44 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,600,000 | $44.0B | 791.39% | |
| 45 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,332,576 | $42.6B | 765.10% | |
| 46 | NVTNVENT ELECTRIC PLC | 787,917 | $41.8B | 750.41% | |
| 47 | ASMLASML HOLDING N V | 69,891 | $41.1B | 739.45% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 428,003 | $36.8B | 661.02% | |
| 49 | MRNS*MARINUS PHARMACEUTICALS INC | 4,529,997 | $36.5B | 655.41% | |
| 50 | SNPSSYNOPSYS INC | 79,005 | $36.3B | 651.72% | |
| 51 | CDWCDW CORP | 168,710 | $34.0B | 611.78% | |
| 52 | NARIUSDINARI MED INC | 512,914 | $33.5B | 602.90% | |
| 53 | MNDYMONDAY COM LTD | 203,617 | $32.4B | 582.68% | |
| 54 | KLACKLA CORP | 67,035 | $30.7B | 552.60% | |
| 55 | CRNXCRINETICS PHARMACEUTICALS IN | 1,018,782 | $30.3B | 544.56% | |
| 56 | HASIHANNON ARMSTRONG SUST INFR C | 1,378,294 | $29.2B | 525.17% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 30,732 | $27.9B | 502.01% | |
| 58 | SGENUSDSEAGEN INC | 130,990 | $27.8B | 499.46% | |
| 59 | RPRXROYALTY PHARMA PLC | 1,004,146 | $27.3B | 489.81% | |
| 60 | AURAAURA BIOSCIENCES INC | 3,024,905 | $27.1B | 487.67% | |
| 61 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $26.9B | 482.95% | |
| 62 | WMBWILLIAMS COS INC | 786,217 | $26.5B | 476.06% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 169,703 | $26.3B | 472.40% | |
| 64 | MRTXEURMIRATI THERAPEUTICS INC | 600,000 | $26.1B | 469.74% | |
| 65 | AKROAKERO THERAPEUTICS INC | 513,876 | $26.0B | 467.15% | |
| 66 | INSPINSPIRE MED SYS INC | 125,090 | $24.8B | 446.14% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 108,559 | $24.7B | 444.72% | |
| 68 | AXSMAXSOME THERAPEUTICS INC | 346,712 | $24.2B | 435.52% | |
| 69 | FERGFERGUSON PLC NEW | 146,002 | $24.0B | 431.59% | |
| 70 | SHWSHERWIN WILLIAMS CO | 93,117 | $23.7B | 426.85% | |
| 71 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $23.0B | 413.38% | |
| 72 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $22.5B | 405.13% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 76,399 | $22.3B | 401.35% | |
| 74 | STESTERIS PLC | 101,475 | $22.3B | 400.18% | |
| 75 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $22.0B | 395.79% | |
| 76 | PRTAPROTHENA CORP PLC | 445,155 | $21.5B | 386.04% | |
| 77 | PNRPENTAIR PLC | 330,250 | $21.4B | 384.33% | |
| 78 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,425,000 | $21.0B | 378.28% | |
| 79 | COGTCOGENT BIOSCIENCES INC | 2,150,000 | $21.0B | 376.76% | |
| 80 | IMGNEURIMMUNOGEN INC | 1,300,000 | $20.6B | 370.80% | |
| 81 | AMLXAMYLYX PHARMACEUTICALS INC | 1,116,837 | $20.4B | 367.54% | |
| 82 | WDAYWORKDAY INC | 93,420 | $20.1B | 360.74% | |
| 83 | PCVXVAXCYTE INC | 393,000 | $20.0B | 360.09% | |
| 84 | BILLBILL HOLDINGS INC | 183,214 | $19.9B | 357.51% | |
| 85 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $19.7B | 354.84% | |
| 86 | RGENREPLIGEN CORP | 119,000 | $18.9B | 340.09% | |
| 87 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $18.9B | 339.79% | |
| 88 | BEPCBROOKFIELD RENEWABLE CORP | 776,152 | $18.6B | 333.96% | |
| 89 | KROSKEROS THERAPEUTICS INC | 580,000 | $18.5B | 332.33% | |
| 90 | RCKTROCKET PHARMACEUTICALS INC | 898,000 | $18.4B | 330.70% | |
| 91 | ROLROLLINS INC | 490,328 | $18.3B | 328.98% | |
| 92 | 1GSNNOVANTA INC | 126,028 | $18.1B | 324.91% | |
| 93 | CMSCMS ENERGY CORP | 331,358 | $17.6B | 316.30% | |
| 94 | XIFRNEXTERA ENERGY PARTNERS LP | 588,359 | $17.5B | 314.07% | |
| 95 | CYTKCYTOKINETICS INC | 556,000 | $16.4B | 294.39% | |
| 96 | VCYTVERACYTE INC | 732,000 | $16.3B | 293.78% | |
| 97 | IM8NINSMED INC | 635,185 | $16.0B | 288.26% | |
| 98 | HLIHOULIHAN LOKEY INC | 149,632 | $16.0B | 288.08% | |
| 99 | OKURRENEO PHARMACEUTICALS INC | 2,078,142 | $15.8B | 284.42% | |
| 100 | MSCIMSCI INC | 29,623 | $15.2B | 273.17% |
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