EVENTIDE ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.8T
Holdings
180
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 605,407 | $235.3B | 4.06% | |
| 2 | DHID R HORTON INC | 845,561 | $161.3B | 2.78% | |
| 3 | ODFLOLD DOMINION FREIGHT LINE IN | 748,495 | $148.7B | 2.56% | |
| 4 | ROPROPER TECHNOLOGIES INC | 260,445 | $144.9B | 2.50% | |
| 5 | WCNWASTE CONNECTIONS INC | 807,637 | $144.4B | 2.49% | |
| 6 | MIRMMIRUM PHARMACEUTICALS INC | 3,445,363 | $134.4B | 2.32% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 79,129 | $118.7B | 2.05% | |
| 8 | TTDTHE TRADE DESK INC | 1,047,149 | $114.8B | 1.98% | |
| 9 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,332,005 | $113.3B | 1.95% | |
| 10 | TMDXTRANSMEDICS GROUP INC | 690,632 | $108.4B | 1.87% | |
| 11 | EVHEVOLENT HEALTH INC | 3,804,104 | $107.6B | 1.85% | |
| 12 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,635,406 | $101.8B | 1.76% | |
| 13 | IDXXIDEXX LABS INC | 188,412 | $95.2B | 1.64% | |
| 14 | GHGUARDANT HEALTH INC | 3,837,300 | $88.0B | 1.52% | |
| 15 | ROLROLLINS INC | 1,739,892 | $88.0B | 1.52% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 93,869 | $86.8B | 1.50% | |
| 17 | MNDYMONDAY COM LTD | 305,035 | $84.7B | 1.46% | |
| 18 | EXASEXACT SCIENCES CORP | 1,232,119 | $83.9B | 1.45% | |
| 19 | XMTRXOMETRY INC | 4,418,664 | $81.2B | 1.40% | |
| 20 | VSTVISTRA CORP | 676,388 | $80.2B | 1.38% | |
| 21 | LOWLOWES COS INC | 276,364 | $74.9B | 1.29% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 827,887 | $74.4B | 1.28% | |
| 23 | LRCXEURLAM RESEARCH CORP | 87,545 | $71.4B | 1.23% | |
| 24 | TOSTTOAST INC | 2,497,164 | $70.7B | 1.22% | |
| 25 | VRNAVERONA PHARMA PLC | 2,425,846 | $69.8B | 1.20% | |
| 26 | TRGPTARGA RES CORP | 464,464 | $68.7B | 1.18% | |
| 27 | ENQENTEGRIS INC | 607,955 | $68.4B | 1.18% | |
| 28 | LADLITHIA MTRS INC | 214,882 | $68.3B | 1.18% | |
| 29 | IM8NINSMED INC | 906,395 | $66.2B | 1.14% | |
| 30 | HUBSHUBSPOT INC | 118,554 | $63.0B | 1.09% | |
| 31 | POOLPOOL CORP | 164,851 | $62.1B | 1.07% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 224,333 | $61.7B | 1.06% | |
| 33 | GLBEGLOBAL E ONLINE LTD | 1,563,254 | $60.1B | 1.04% | |
| 34 | ARGXARGENX SE | 108,189 | $58.6B | 1.01% | |
| 35 | DDOGDATADOG INC | 475,356 | $54.7B | 0.94% | |
| 36 | IRTCIRHYTHM TECHNOLOGIES INC | 736,721 | $54.7B | 0.94% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 192,204 | $54.1B | 0.93% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 190,547 | $53.4B | 0.92% | |
| 39 | ASMLASML HOLDING N V | 63,176 | $52.6B | 0.91% | |
| 40 | AURAAURA BIOSCIENCES INC | 5,802,682 | $51.7B | 0.89% | |
| 41 | ARDXARDELYX INC | 7,413,049 | $51.1B | 0.88% | |
| 42 | NVTNVENT ELECTRIC PLC | 716,925 | $50.4B | 0.87% | |
| 43 | CDWCDW CORP | 220,021 | $49.8B | 0.86% | |
| 44 | KLACKLA CORP | 57,517 | $44.5B | 0.77% | |
| 45 | PCVXVAXCYTE INC | 383,454 | $43.8B | 0.76% | |
| 46 | TREXTREX CO INC | 657,072 | $43.7B | 0.75% | |
| 47 | FERGFERGUSON ENTERPRISES INC | 214,227 | $42.5B | 0.73% | |
| 48 | WMBWILLIAMS COS INC | 919,973 | $42.0B | 0.72% | |
| 49 | IRMIRON MTN INC DEL | 343,836 | $40.9B | 0.70% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 34,638 | $39.9B | 0.69% | |
| 51 | SHWSHERWIN WILLIAMS CO | 98,770 | $37.7B | 0.65% | |
| 52 | CRNXCRINETICS PHARMACEUTICALS IN | 735,088 | $37.6B | 0.65% | |
| 53 | PWRQUANTA SVCS INC | 125,966 | $37.6B | 0.65% | |
| 54 | CPRTCOPART INC | 714,080 | $37.4B | 0.64% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 75,358 | $37.0B | 0.64% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 695,002 | $36.9B | 0.64% | |
| 57 | EGPEASTGROUP PPTYS INC | 188,661 | $35.2B | 0.61% | |
| 58 | STESTERIS PLC | 143,459 | $34.8B | 0.60% | |
| 59 | AVBAVALONBAY CMNTYS INC | 152,408 | $34.3B | 0.59% | |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 272,954 | $34.1B | 0.59% | |
| 61 | PANWPALO ALTO NETWORKS INC | 99,618 | $34.0B | 0.59% | |
| 62 | 2L9BLUEPRINT MEDICINES CORP | 348,704 | $32.3B | 0.56% | |
| 63 | GONGERON CORP | 7,072,000 | $32.1B | 0.55% | |
| 64 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,547,896 | $31.5B | 0.54% | |
| 65 | FLYWFLYWIRE CORPORATION | 1,767,625 | $29.0B | 0.50% | |
| 66 | VKTXVIKING THERAPEUTICS INC | 452,969 | $28.7B | 0.49% | |
| 67 | HLIHOULIHAN LOKEY INC | 168,910 | $26.7B | 0.46% | |
| 68 | INSPINSPIRE MED SYS INC | 125,090 | $26.4B | 0.46% | |
| 69 | WDAYWORKDAY INC | 107,510 | $26.3B | 0.45% | |
| 70 | PNRPENTAIR PLC | 267,538 | $26.2B | 0.45% | |
| 71 | NARIUSDINARI MED INC | 619,649 | $25.6B | 0.44% | |
| 72 | ALVAUTOLIV INC | 266,854 | $24.9B | 0.43% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 276,734 | $24.7B | 0.43% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 67,825 | $24.3B | 0.42% | |
| 75 | KYMRKYMERA THERAPEUTICS INC | 507,902 | $24.0B | 0.41% | |
| 76 | RVMDREVOLUTION MEDICINES INC | 523,051 | $23.7B | 0.41% | |
| 77 | SOSOUTHERN CO | 261,941 | $23.6B | 0.41% | |
| 78 | VCYTVERACYTE INC | 677,883 | $23.1B | 0.40% | |
| 79 | CELCCELCUITY INC | 1,535,000 | $22.9B | 0.39% | |
| 80 | VRSKVERISK ANALYTICS INC | 84,752 | $22.7B | 0.39% | |
| 81 | 1GSNNOVANTA INC | 126,430 | $22.6B | 0.39% | |
| 82 | IPINTERNATIONAL PAPER CO | 457,235 | $22.3B | 0.38% | |
| 83 | KROSKEROS THERAPEUTICS INC | 380,000 | $22.1B | 0.38% | |
| 84 | RPRXROYALTY PHARMA PLC | 772,623 | $21.9B | 0.38% | |
| 85 | INZYINOZYME PHARMA INC | 4,134,436 | $21.6B | 0.37% | |
| 86 | BHVNBIOHAVEN LTD | 399,827 | $20.0B | 0.34% | |
| 87 | EQREQUITY RESIDENTIAL | 266,088 | $19.8B | 0.34% | |
| 88 | RCM1USDR1 RCM INC | 1,375,999 | $19.5B | 0.34% | |
| 89 | SRRKSCHOLAR ROCK HLDG CORP | 2,409,207 | $19.3B | 0.33% | |
| 90 | AITAPPLIED INDL TECHNOLOGIES IN | 85,923 | $19.2B | 0.33% | |
| 91 | PAHUSDELEMENT SOLUTIONS INC | 702,168 | $19.1B | 0.33% | |
| 92 | RLAYRELAY THERAPEUTICS INC | 2,682,083 | $19.0B | 0.33% | |
| 93 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $18.3B | 0.31% | |
| 94 | APTVAPTIV PLC | 251,021 | $18.1B | 0.31% | |
| 95 | MSCIMSCI INC | 31,001 | $18.1B | 0.31% | |
| 96 | RGENREPLIGEN CORP | 119,000 | $17.7B | 0.31% | |
| 97 | KRYSKRYSTAL BIOTECH INC | 95,781 | $17.4B | 0.30% | |
| 98 | RNAAVIDITY BIOSCIENCES INC | 375,924 | $17.3B | 0.30% | |
| 99 | TGTXTG THERAPEUTICS INC | 718,814 | $16.8B | 0.29% | |
| 100 | LXEOLEXEO THERAPEUTICS INC | 1,855,986 | $16.8B | 0.29% |
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