EVENTIDE ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$5.1B
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL | 129,621 | $187.4T | 3694548.43% | |
| 2 | DOCSDOXIMITY INC | 3,927,901 | $131.8T | 2599353.89% | |
| 3 | TTTRANE TECHNOLOGIES PLC | 771,092 | $129.6T | 2555824.32% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 445,692 | $126.5T | 2494017.80% | |
| 5 | ARGXARGENX SE | 328,867 | $124.6T | 2456674.32% | |
| 6 | ROPROPER TECHNOLOGIES INC | 278,011 | $120.1T | 2368749.43% | |
| 7 | —PROMETHEUS BIOSCIENCES INC | 1,032,938 | $113.6T | 2240525.36% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 996,200 | $113.4T | 2235484.81% | |
| 9 | WCNWASTE CONNECTIONS INC | 806,683 | $106.9T | 2108620.00% | |
| 10 | IDXXIDEXX LABS INC | 257,749 | $105.2T | 2073468.76% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 1,458,142 | $102.2T | 2015295.82% | |
| 12 | KRTXKARUNA THERAPEUTICS INC | 519,700 | $102.1T | 2013715.88% | |
| 13 | PANWPALO ALTO NETWORKS INC | 707,580 | $98.7T | 1946960.72% | |
| 14 | FLYWFLYWIRE CORPORATION | 4,025,288 | $98.5T | 1942289.00% | |
| 15 | GTMZOOMINFO TECHNOLOGIES INC | 3,207,158 | $96.6T | 1904206.46% | |
| 16 | ASNDASCENDIS PHARMA A/S | 782,709 | $95.6T | 1884975.06% | |
| 17 | DLODLOCAL LTD | 5,995,926 | $93.4T | 1840889.84% | |
| 18 | EXASEXACT SCIENCES CORP | 1,867,365 | $92.5T | 1823077.22% | |
| 19 | LOWLOWES COS INC | 448,883 | $89.4T | 1763569.65% | |
| 20 | POOLPOOL CORP | 247,100 | $74.7T | 1473115.89% | |
| 21 | FIVNFIVE9 INC | 1,042,851 | $70.8T | 1395465.30% | |
| 22 | DVDOUBLEVERIFY HLDGS INC | 3,218,895 | $70.7T | 1393869.35% | |
| 23 | XMTRXOMETRY INC | 2,103,232 | $67.8T | 1336689.10% | |
| 24 | APTVAPTIV PLC | 720,379 | $67.1T | 1322919.96% | |
| 25 | TTDTHE TRADE DESK INC | 1,464,957 | $65.7T | 1295020.19% | |
| 26 | IMVTIMMUNOVANT INC | 3,693,720 | $65.6T | 1292841.40% | |
| 27 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,463,050 | $65.2T | 1285833.48% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 608,206 | $64.0T | 1262759.81% | |
| 29 | DHID R HORTON INC | 688,013 | $61.3T | 1209350.53% | |
| 30 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $61.0T | 1202982.88% | |
| 31 | LNGCHENIERE ENERGY INC | 396,146 | $59.4T | 1171422.68% | |
| 32 | GLBEGLOBAL E ONLINE LTD | 2,792,161 | $57.6T | 1136404.84% | |
| 33 | EVHEVOLENT HEALTH INC | 1,902,755 | $53.4T | 1053568.79% | |
| 34 | HUBSHUBSPOT INC | 178,331 | $51.6T | 1016723.65% | |
| 35 | SPTSPROUT SOCIAL INC | 867,547 | $49.0T | 965865.86% | |
| 36 | 8CWCROWN CASTLE INC | 357,326 | $48.5T | 955730.24% | |
| 37 | LRCXEURLAM RESEARCH CORP | 115,177 | $48.4T | 954570.65% | |
| 38 | ENQENTEGRIS INC | 707,114 | $46.4T | 914555.34% | |
| 39 | GHGUARDANT HEALTH INC | 1,681,000 | $45.7T | 901611.71% | |
| 40 | ENPHENPHASE ENERGY INC | 170,081 | $45.1T | 888626.05% | |
| 41 | ZNTLZENTALIS PHARMACEUTICALS INC | 2,156,515 | $43.4T | 856435.92% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 117,647 | $41.6T | 820329.49% | |
| 43 | LSCCLATTICE SEMICONDUCTOR CORP | 620,130 | $40.2T | 793371.33% | |
| 44 | MIRMMIRUM PHARMACEUTICALS INC | 2,057,000 | $40.1T | 790955.09% | |
| 45 | COURCOURSERA INC | 3,369,179 | $39.9T | 785944.28% | |
| 46 | ASMLASML HOLDING N V | 69,104 | $37.8T | 744555.04% | |
| 47 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,520,832 | $37.5T | 739832.34% | |
| 48 | TREXTREX CO INC | 882,000 | $37.3T | 736206.72% | |
| 49 | DDOGDATADOG INC | 505,926 | $37.2T | 733258.76% | |
| 50 | CWENCLEARWAY ENERGY INC | 1,158,115 | $36.9T | 727807.75% | |
| 51 | NVTNVENT ELECTRIC PLC | 845,056 | $32.5T | 641048.07% | |
| 52 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $31.3T | 617601.02% | |
| 53 | SGENUSDSEAGEN INC | 242,545 | $31.2T | 614627.76% | |
| 54 | VRSKVERISK ANALYTICS INC | 172,193 | $30.4T | 599026.77% | |
| 55 | COGTCOGENT BIOSCIENCES INC | 2,589,778 | $29.9T | 590341.48% | |
| 56 | RPRXROYALTY PHARMA PLC | 748,423 | $29.6T | 583239.58% | |
| 57 | —VECTIVBIO HLDG AG | 3,405,644 | $29.3T | 578209.64% | |
| 58 | NDAQNASDAQ INC | 471,583 | $28.9T | 570499.98% | |
| 59 | BILLBILL COM HLDGS INC | 265,310 | $28.9T | 570037.79% | |
| 60 | CDWCDW CORP | 155,167 | $27.7T | 546405.56% | |
| 61 | INSPINSPIRE MED SYS INC | 108,220 | $27.3T | 537507.02% | |
| 62 | PRTAPROTHENA CORP PLC | 438,732 | $26.4T | 521241.86% | |
| 63 | STESTERIS PLC | 139,445 | $25.8T | 507842.74% | |
| 64 | CYTKCYTOKINETICS INC | 556,000 | $25.5T | 502357.40% | |
| 65 | XENEXENON PHARMACEUTICALS INC | 641,200 | $25.3T | 498543.68% | |
| 66 | BCYCBICYCLE THERAPEUTICS PLC | 853,800 | $25.3T | 498345.78% | |
| 67 | WMBWILLIAMS COS INC | 762,939 | $25.1T | 494958.33% | |
| 68 | HASIHANNON ARMSTRONG SUST INFR C | 822,664 | $23.8T | 470114.67% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 230,000 | $23.8T | 469363.32% | |
| 70 | AURAAURA BIOSCIENCES INC | 2,251,368 | $23.6T | 466142.51% | |
| 71 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $22.7T | 447816.47% | |
| 72 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $22.4T | 441699.17% | |
| 73 | NARIUSDINARI MED INC | 349,711 | $22.2T | 438304.67% | |
| 74 | BEPCBROOKFIELD RENEWABLE CORP | 775,019 | $21.3T | 420880.89% | |
| 75 | SNPSSYNOPSYS INC | 64,371 | $20.6T | 405283.11% | |
| 76 | RGENREPLIGEN CORP | 119,000 | $20.1T | 397294.45% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 75,000 | $19.9T | 392430.97% | |
| 78 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $19.2T | 378813.79% | |
| 79 | KLACKLA CORP | 50,562 | $19.1T | 375909.31% | |
| 80 | ANNXANNEXON INC | 3,626,508 | $18.7T | 369710.77% | |
| 81 | PAHUSDELEMENT SOLUTIONS INC | 971,000 | $17.7T | 348285.07% | |
| 82 | APLSAPELLIS PHARMACEUTICALS INC | 339,355 | $17.5T | 346028.37% | |
| 83 | AESCAES CORP | 171,200 | $17.5T | 344373.27% | |
| 84 | VCYTVERACYTE INC | 732,000 | $17.4T | 342524.58% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 92,082 | $17.4T | 342342.77% | |
| 86 | 1GSNNOVANTA INC | 125,900 | $17.1T | 337312.34% | |
| 87 | MASS908 DEVICES INC | 2,230,665 | $17.0T | 335175.48% | |
| 88 | WECWEC ENERGY GROUP INC | 180,192 | $16.9T | 333147.09% | |
| 89 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $16.6T | 327974.19% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 132,371 | $16.1T | 318158.73% | |
| 91 | NBIXNEUROCRINE BIOSCIENCES INC | 135,000 | $16.1T | 317955.61% | |
| 92 | IEXIDEX CORP | 69,157 | $15.8T | 311373.79% | |
| 93 | PNRPENTAIR PLC | 350,400 | $15.8T | 310789.60% | |
| 94 | IM8NINSMED INC | 698,413 | $14.0T | 275163.44% | |
| 95 | BRKRBRUKER CORP | 202,006 | $13.8T | 272261.17% | |
| 96 | SYYSYSCO CORP | 177,100 | $13.5T | 266980.15% | |
| 97 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $13.5T | 266313.69% | |
| 98 | SHWSHERWIN WILLIAMS CO | 53,447 | $12.7T | 250126.04% | |
| 99 | MRNS*MARINUS PHARMACEUTICALS INC | 3,150,000 | $12.5T | 247215.99% | |
| 100 | CMSCMS ENERGY CORP | 195,500 | $12.4T | 244140.13% |
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