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 |
|---|---|---|---|---|---|
| 101 | EHCENCOMPASS HEALTH CORP | 194,495 | $11.6B | 229.39% | |
| 102 | NTLAINTELLIA THERAPEUTICS INC | 319,000 | $11.1B | 219.47% | |
| 103 | BEAMBEAM THERAPEUTICS INC | 267,025 | $10.4B | 205.93% | |
| 104 | TRGPTARGA RES CORP | 139,561 | $10.3B | 202.27% | |
| 105 | ALXOALX ONCOLOGY HLDGS INC | 902,000 | $10.2B | 200.45% | |
| 106 | BAXBAXTER INTL INC | 198,600 | $10.1B | 199.61% | |
| 107 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 800,000 | $9.9B | 195.14% | |
| 108 | 290ACHINOOK THERAPEUTICS INC | 368,811 | $9.7B | 190.54% | |
| 109 | GXOGXO LOGISTICS INCORPORATED | 220,000 | $9.4B | 185.20% | |
| 110 | AMLXAMYLYX PHARMACEUTICALS INC | 250,000 | $9.2B | 182.15% | |
| 111 | MRTXEURMIRATI THERAPEUTICS INC | 203,600 | $9.2B | 181.91% | |
| 112 | RCKTROCKET PHARMACEUTICALS INC | 470,654 | $9.2B | 181.62% | |
| 113 | APTVAPTIV PLC | 78,500 | $8.4B | 166.59% | |
| 114 | PRAXPRAXIS PRECISION MEDICINES I | 3,518,062 | $8.4B | 165.11% | |
| 115 | SWAVUSDSHOCKWAVE MED INC | 39,700 | $8.2B | 160.96% | |
| 116 | ELSEQUITY LIFESTYLE PPTYS INC | 123,385 | $8.0B | 157.17% | |
| 117 | EGPEASTGROUP PPTYS INC | 50,808 | $7.5B | 148.34% | |
| 118 | WDWALKER & DUNLOP INC | 94,535 | $7.4B | 146.30% | |
| 119 | ADCTADC THERAPEUTICS SA | 1,879,959 | $7.2B | 142.35% | |
| 120 | EQTEQT CORP | 206,291 | $7.0B | 137.61% | |
| 121 | SYU1SYNOVUS FINL CORP | 184,028 | $6.9B | 136.26% | |
| 122 | PLDPROLOGIS INC. | 60,466 | $6.8B | 134.41% | |
| 123 | DVNDEVON ENERGY CORP NEW | 107,657 | $6.6B | 130.58% | |
| 124 | RCUSARCUS BIOSCIENCES INC | 240,000 | $5.0B | 97.87% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 32,335 | $4.7B | 92.88% | |
| 126 | CMPXCOMPASS THERAPEUTICS INC | 935,091 | $4.7B | 92.75% | |
| 127 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $4.2B | 81.93% | |
| 128 | XPOXPO INC | 115,000 | $3.8B | 75.49% | |
| 129 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 75,000 | $3.8B | 74.23% | |
| 130 | —FREELINE THERAPEUTICS HLDGS | 5,920,765 | $2.9B | 57.53% | |
| 131 | AIPARTERIS INC | 614,173 | $2.6B | 52.08% | |
| 132 | ZTSZOETIS INC | 13,564 | $2.0B | 39.20% | |
| 133 | RXORXO INC | 115,000 | $2.0B | 39.00% | |
| 134 | KALVKALVISTA PHARMACEUTICALS INC | 276,200 | $1.9B | 36.82% | |
| 135 | —TALARIS THERAPEUTICS INC | 1,561,092 | $1.6B | 31.40% | |
| 136 | WDAYWORKDAY INC | 1,847 | $309.1M | 6.09% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 2,607 | $194.5M | 3.84% | |
| 138 | NOWSERVICENOW INC | 476 | $184.8M | 3.64% | |
| 139 | NEENEXTERA ENERGY INC | 2,207 | $184.5M | 3.64% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 188 | $158.7M | 3.13% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,544 | $115.0M | 2.27% | |
| 142 | NVDANVIDIA CORPORATION | 562 | $82.1M | 1.62% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 369 | $58.3M | 1.15% |
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