EVENTIDE ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.1B
Holdings
152
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMTRXOMETRY INC | 5,690,345 | $204.3B | 3334.71% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 799,761 | $195.1B | 3183.29% | |
| 3 | ZNTLZENTALIS PHARMACEUTICALS INC | 11,559,975 | $175.1B | 2858.07% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 421,413 | $170.8B | 2787.54% | |
| 5 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,630,013 | $144.0B | 2349.44% | |
| 6 | ROPROPER TECHNOLOGIES INC | 236,513 | $128.9B | 2104.22% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 499,425 | $127.5B | 2080.94% | |
| 8 | IDXXIDEXX LABS INC | 223,973 | $124.3B | 2028.76% | |
| 9 | PANWPALO ALTO NETWORKS INC | 418,503 | $123.4B | 2013.94% | |
| 10 | WCNWASTE CONNECTIONS INC | 810,022 | $120.9B | 1973.21% | |
| 11 | DHID R HORTON INC | 780,746 | $118.7B | 1936.42% | |
| 12 | POOLPOOL CORP | 286,096 | $114.1B | 1861.54% | |
| 13 | GHGUARDANT HEALTH INC | 3,888,146 | $105.2B | 1716.38% | |
| 14 | GLBEGLOBAL E ONLINE LTD | 2,464,197 | $97.7B | 1593.69% | |
| 15 | FLYWFLYWIRE CORPORATION | 4,203,264 | $97.3B | 1587.97% | |
| 16 | DDOGDATADOG INC | 797,521 | $96.8B | 1579.77% | |
| 17 | SWAVUSDSHOCKWAVE MED INC | 506,220 | $96.5B | 1574.25% | |
| 18 | DLODLOCAL LTD | 5,422,563 | $95.9B | 1565.44% | |
| 19 | ARGXARGENX SE | 245,771 | $93.5B | 1525.84% | |
| 20 | LADLITHIA MTRS INC | 267,877 | $88.2B | 1439.48% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 72,323 | $87.7B | 1431.62% | |
| 22 | EVHEVOLENT HEALTH INC | 2,638,946 | $87.2B | 1422.47% | |
| 23 | HUBSHUBSPOT INC | 141,239 | $82.0B | 1338.11% | |
| 24 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,630,478 | $81.0B | 1321.32% | |
| 25 | LOWLOWES COS INC | 363,076 | $80.8B | 1318.65% | |
| 26 | EXASEXACT SCIENCES CORP | 1,083,313 | $80.1B | 1307.89% | |
| 27 | MIRMMIRUM PHARMACEUTICALS INC | 3,613,649 | $79.8B | 1302.12% | |
| 28 | TMDXTRANSMEDICS GROUP INC | 994,240 | $78.5B | 1280.67% | |
| 29 | MNDYMONDAY COM LTD | 407,870 | $76.6B | 1250.10% | |
| 30 | COURCOURSERA INC | 3,937,804 | $76.3B | 1244.77% | |
| 31 | TTDTHE TRADE DESK INC | 1,030,889 | $74.2B | 1210.62% | |
| 32 | TREXTREX CO INC | 882,588 | $73.1B | 1192.45% | |
| 33 | DVDOUBLEVERIFY HLDGS INC | 1,920,539 | $70.6B | 1152.76% | |
| 34 | APTVAPTIV PLC | 785,473 | $70.5B | 1150.07% | |
| 35 | LRCXEURLAM RESEARCH CORP | 85,549 | $67.0B | 1093.51% | |
| 36 | TOSTTOAST INC | 3,650,066 | $66.7B | 1087.69% | |
| 37 | ENQENTEGRIS INC | 536,977 | $64.3B | 1050.00% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 98,333 | $62.0B | 1012.23% | |
| 39 | KRTXKARUNA THERAPEUTICS INC | 190,000 | $60.1B | 981.40% | |
| 40 | FIVNFIVE9 INC | 703,551 | $55.4B | 903.48% | |
| 41 | ASMLASML HOLDING N V | 69,848 | $52.9B | 862.80% | |
| 42 | LNGCHENIERE ENERGY INC | 301,223 | $51.4B | 839.17% | |
| 43 | AURAAURA BIOSCIENCES INC | 5,802,682 | $51.4B | 839.01% | |
| 44 | MRNS*MARINUS PHARMACEUTICALS INC | 4,529,997 | $49.2B | 803.58% | |
| 45 | CYTKCYTOKINETICS INC | 556,000 | $46.4B | 757.55% | |
| 46 | NVTNVENT ELECTRIC PLC | 769,097 | $45.4B | 741.65% | |
| 47 | KLACKLA CORP | 78,095 | $45.4B | 740.84% | |
| 48 | BILLBILL HOLDINGS INC | 523,115 | $42.7B | 696.53% | |
| 49 | ARDXARDELYX INC | 6,805,494 | $42.2B | 688.58% | |
| 50 | TRGPTARGA RES CORP | 477,662 | $41.5B | 677.16% | |
| 51 | CDWCDW CORP | 180,520 | $41.0B | 669.68% | |
| 52 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,893,435 | $40.5B | 660.12% | |
| 53 | LXEOLEXEO THERAPEUTICS INC | 3,002,831 | $40.3B | 657.64% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORP | 555,329 | $38.3B | 625.23% | |
| 55 | PCVXVAXCYTE INC | 607,206 | $38.1B | 622.30% | |
| 56 | CRNXCRINETICS PHARMACEUTICALS IN | 1,059,633 | $37.7B | 615.27% | |
| 57 | SPTSPROUT SOCIAL INC | 586,739 | $36.0B | 588.30% | |
| 58 | NARIUSDINARI MED INC | 512,914 | $33.3B | 543.41% | |
| 59 | FERGFERGUSON PLC NEW | 170,362 | $32.9B | 536.77% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 31,107 | $29.6B | 482.31% | |
| 61 | SHWSHERWIN WILLIAMS CO | 94,322 | $29.4B | 480.10% | |
| 62 | SNPSSYNOPSYS INC | 56,332 | $29.0B | 473.36% | |
| 63 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $28.9B | 472.32% | |
| 64 | 2L9BLUEPRINT MEDICINES CORP | 312,374 | $28.8B | 470.22% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 126,186 | $28.4B | 463.09% | |
| 66 | WMBWILLIAMS COS INC | 796,413 | $27.7B | 452.68% | |
| 67 | AXSMAXSOME THERAPEUTICS INC | 346,712 | $27.6B | 450.33% | |
| 68 | VRNAVERONA PHARMA PLC | 1,377,781 | $27.4B | 446.99% | |
| 69 | KRROKORRO BIO INC | 546,325 | $26.2B | 427.33% | |
| 70 | WDAYWORKDAY INC | 94,464 | $26.1B | 425.57% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 76,694 | $25.9B | 422.24% | |
| 72 | PNRPENTAIR PLC | 354,141 | $25.7B | 420.22% | |
| 73 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $25.6B | 417.73% | |
| 74 | INSPINSPIRE MED SYS INC | 125,090 | $25.4B | 415.28% | |
| 75 | ACADACADIA PHARMACEUTICALS INC | 809,391 | $25.3B | 413.57% | |
| 76 | EGPEASTGROUP PPTYS INC | 138,030 | $25.3B | 413.44% | |
| 77 | KROSKEROS THERAPEUTICS INC | 580,000 | $23.1B | 376.34% | |
| 78 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $23.0B | 375.84% | |
| 79 | ASNDASCENDIS PHARMA A/S | 180,857 | $22.8B | 371.74% | |
| 80 | IMGNEURIMMUNOGEN INC | 763,000 | $22.6B | 369.19% | |
| 81 | STESTERIS PLC | 98,873 | $21.7B | 354.74% | |
| 82 | MDBMONGODB INC | 52,994 | $21.7B | 353.59% | |
| 83 | ROLROLLINS INC | 490,330 | $21.4B | 349.44% | |
| 84 | RGENREPLIGEN CORP | 119,000 | $21.4B | 349.17% | |
| 85 | ALVAUTOLIV INC | 193,906 | $21.4B | 348.69% | |
| 86 | 1GSNNOVANTA INC | 126,020 | $21.2B | 346.35% | |
| 87 | HLIHOULIHAN LOKEY INC | 175,269 | $21.0B | 342.98% | |
| 88 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 490,000 | $20.8B | 339.05% | |
| 89 | IM8NINSMED INC | 635,185 | $19.7B | 321.24% | |
| 90 | SRRKSCHOLAR ROCK HLDG CORP | 972,733 | $18.3B | 298.44% | |
| 91 | PAHUSDELEMENT SOLUTIONS INC | 782,325 | $18.1B | 295.43% | |
| 92 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $17.2B | 280.16% | |
| 93 | BHVNBIOHAVEN LTD | 401,101 | $17.2B | 280.16% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 109,621 | $17.0B | 277.43% | |
| 95 | KRYSKRYSTAL BIOTECH INC | 136,485 | $16.9B | 276.33% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 87,000 | $16.7B | 271.76% | |
| 97 | AMLXAMYLYX PHARMACEUTICALS INC | 1,116,837 | $16.4B | 268.29% | |
| 98 | MSCIMSCI INC | 29,024 | $16.4B | 267.92% | |
| 99 | CMSCMS ENERGY CORP | 279,080 | $16.2B | 264.47% | |
| 100 | PRTAPROTHENA CORP PLC | 445,155 | $16.2B | 264.00% |
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