EVENTIDE ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.8B
Holdings
180
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 71,587 | $15.4B | 264.67% | |
| 102 | SNDXSYNDAX PHARMACEUTICALS INC | 786,990 | $15.1B | 261.12% | |
| 103 | PRVAPRIVIA HEALTH GROUP INC | 822,438 | $15.0B | 258.14% | |
| 104 | RCKTROCKET PHARMACEUTICALS INC | 770,691 | $14.2B | 245.35% | |
| 105 | CBTCABOT CORP | 122,820 | $13.7B | 236.61% | |
| 106 | CYTKCYTOKINETICS INC | 254,148 | $13.4B | 231.29% | |
| 107 | GPIGROUP 1 AUTOMOTIVE INC | 34,943 | $13.4B | 230.70% | |
| 108 | KRROKORRO BIO INC | 391,166 | $13.1B | 225.32% | |
| 109 | NDAQNASDAQ INC | 168,546 | $12.3B | 212.10% | |
| 110 | NKTREURNEKTAR THERAPEUTICS | 9,400,000 | $12.2B | 210.62% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 26,633 | $12.0B | 206.40% | |
| 112 | DYNDYNE THERAPEUTICS INC | 332,277 | $11.9B | 205.72% | |
| 113 | NTAPNETAPP INC | 95,422 | $11.8B | 203.14% | |
| 114 | OKEONEOK INC NEW | 128,039 | $11.7B | 201.11% | |
| 115 | SLNSILENCE THERAPEUTICS PLC | 640,000 | $11.6B | 200.54% | |
| 116 | GXOGXO LOGISTICS INCORPORATED | 221,020 | $11.5B | 198.36% | |
| 117 | RLIRLI CORP | 73,464 | $11.4B | 196.24% | |
| 118 | IDYAIDEAYA BIOSCIENCES INC | 335,000 | $10.6B | 182.92% | |
| 119 | PRCTPROCEPT BIOROBOTICS CORP | 129,000 | $10.3B | 178.14% | |
| 120 | DELLDELL TECHNOLOGIES INC | 87,041 | $10.3B | 177.84% | |
| 121 | COGTCOGENT BIOSCIENCES INC | 919,635 | $9.9B | 171.19% | |
| 122 | SRESEMPRA | 116,084 | $9.7B | 167.33% | |
| 123 | BRKRBRUKER CORP | 130,843 | $9.0B | 155.74% | |
| 124 | LINLINDE PLC | 18,808 | $9.0B | 154.59% | |
| 125 | ACADACADIA PHARMACEUTICALS INC | 577,500 | $8.9B | 153.09% | |
| 126 | ANABANAPTYSBIO INC | 263,748 | $8.8B | 152.29% | |
| 127 | SPGIS&P GLOBAL INC | 17,059 | $8.8B | 151.90% | |
| 128 | CMSCMS ENERGY CORP | 124,697 | $8.8B | 151.80% | |
| 129 | HBANHUNTINGTON BANCSHARES INC | 582,564 | $8.6B | 147.60% | |
| 130 | QTTBQ32 BIO INC | 190,000 | $8.5B | 146.12% | |
| 131 | GKOSGLAUKOS CORP | 63,542 | $8.3B | 142.68% | |
| 132 | DVAXDYNAVAX TECHNOLOGIES CORP | 673,810 | $7.5B | 129.38% | |
| 133 | CTRACOTERRA ENERGY INC | 303,823 | $7.3B | 125.42% | |
| 134 | FANGDIAMONDBACK ENERGY INC | 40,919 | $7.1B | 121.59% | |
| 135 | PNFPPINNACLE FINL PARTNERS INC | 62,526 | $6.1B | 105.58% | |
| 136 | SYU1SYNOVUS FINL CORP | 133,260 | $5.9B | 102.14% | |
| 137 | NVDANVIDIA CORPORATION | 44,363 | $5.4B | 92.86% | |
| 138 | NOWSERVICENOW INC | 5,552 | $5.0B | 85.59% | |
| 139 | FDMT4D MOLECULAR THERAPEUTICS IN | 422,856 | $4.6B | 78.79% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 16,061 | $4.4B | 75.03% | |
| 141 | SNPSSYNOPSYS INC | 8,576 | $4.3B | 74.85% | |
| 142 | HDHOME DEPOT INC | 10,435 | $4.2B | 72.88% | |
| 143 | PLDPROLOGIS INC. | 31,681 | $4.0B | 68.96% | |
| 144 | INTUINTUIT | 5,971 | $3.7B | 63.91% | |
| 145 | LLYELI LILLY & CO | 4,128 | $3.7B | 63.03% | |
| 146 | OTISOTIS WORLDWIDE CORP | 33,664 | $3.5B | 60.31% | |
| 147 | NTNXNUTANIX INC | 53,473 | $3.2B | 54.61% | |
| 148 | VYNEVYNE THERAPEUTICS INC | 1,394,336 | $3.1B | 53.95% | |
| 149 | EOGEOG RES INC | 24,710 | $3.0B | 52.36% | |
| 150 | PCORPROCORE TECHNOLOGIES INC | 47,703 | $2.9B | 50.75% | |
| 151 | FTDRFRONTDOOR INC | 61,309 | $2.9B | 50.71% | |
| 152 | EXLSEXLSERVICE HOLDINGS INC | 74,927 | $2.9B | 49.27% | |
| 153 | UNPUNION PAC CORP | 10,295 | $2.5B | 43.74% | |
| 154 | AIPARTERIS INC | 317,625 | $2.5B | 42.26% | |
| 155 | FICOFAIR ISAAC CORP | 1,211 | $2.4B | 40.57% | |
| 156 | CEGCONSTELLATION ENERGY CORP | 8,762 | $2.3B | 39.27% | |
| 157 | RAPPRAPPORT THERAPEUTICS INC | 110,401 | $2.3B | 38.97% | |
| 158 | CIENCIENA CORP | 36,521 | $2.2B | 38.77% | |
| 159 | MANHMANHATTAN ASSOCIATES INC | 7,699 | $2.2B | 37.34% | |
| 160 | GTLBGITLAB INC | 41,729 | $2.2B | 37.07% | |
| 161 | RSGREPUBLIC SVCS INC | 10,670 | $2.1B | 36.94% | |
| 162 | PSTGPURE STORAGE INC | 39,287 | $2.0B | 34.02% | |
| 163 | GWREGUIDEWIRE SOFTWARE INC | 10,663 | $2.0B | 33.62% | |
| 164 | DTDYNATRACE INC | 35,245 | $1.9B | 32.48% | |
| 165 | CYBRCYBERARK SOFTWARE LTD | 6,079 | $1.8B | 30.55% | |
| 166 | ICFIICF INTL INC | 10,406 | $1.7B | 29.92% | |
| 167 | FFIVF5 INC | 7,727 | $1.7B | 29.33% | |
| 168 | LITELUMENTUM HLDGS INC | 26,422 | $1.7B | 28.86% | |
| 169 | JKHYHENRY JACK & ASSOC INC | 9,141 | $1.6B | 27.81% | |
| 170 | AMGNAMGEN INC | 4,830 | $1.6B | 26.82% | |
| 171 | WEAVWEAVE COMMUNICATIONS INC | 118,790 | $1.5B | 26.21% | |
| 172 | DAYDAYFORCE INC | 19,397 | $1.2B | 20.48% | |
| 173 | SHOPSHOPIFY INC | 14,456 | $1.2B | 19.97% | |
| 174 | PCTYPAYLOCITY HLDG CORP | 6,993 | $1.2B | 19.88% | |
| 175 | HUBBHUBBELL INC | 2,634 | $1.1B | 19.45% | |
| 176 | ONTOONTO INNOVATION INC | 5,125 | $1.1B | 18.33% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 8,755 | $733.7M | 12.65% | |
| 178 | MKTXMARKETAXESS HLDGS INC | 2,217 | $568.0M | 9.79% | |
| 179 | SITMSITIME CORP | 3,249 | $557.2M | 9.60% | |
| 180 | ACLSAXCELIS TECHNOLOGIES INC | 5,276 | $553.2M | 9.53% |
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