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 |
|---|---|---|---|---|---|
| 101 | MASS908 DEVICES INC | 1,430,995 | $16.1B | 262.02% | |
| 102 | VCYTVERACYTE INC | 564,000 | $15.5B | 253.21% | |
| 103 | BRKRBRUKER CORP | 210,365 | $15.5B | 252.26% | |
| 104 | RPRXROYALTY PHARMA PLC | 533,975 | $15.0B | 244.78% | |
| 105 | RCKTROCKET PHARMACEUTICALS INC | 490,732 | $14.7B | 240.01% | |
| 106 | RCM1USDR1 RCM INC | 1,375,980 | $14.5B | 237.35% | |
| 107 | VKTXVIKING THERAPEUTICS INC | 750,000 | $14.0B | 227.78% | |
| 108 | INZYINOZYME PHARMA INC | 3,179,837 | $13.5B | 221.06% | |
| 109 | GXOGXO LOGISTICS INCORPORATED | 220,170 | $13.5B | 219.75% | |
| 110 | COGTCOGENT BIOSCIENCES INC | 2,232,968 | $13.1B | 214.27% | |
| 111 | ROIVROIVANT SCIENCES LTD | 1,143,938 | $12.8B | 209.65% | |
| 112 | APLSAPELLIS PHARMACEUTICALS INC | 209,794 | $12.6B | 204.94% | |
| 113 | IDYAIDEAYA BIOSCIENCES INC | 335,000 | $11.9B | 194.52% | |
| 114 | IEXIDEX CORP | 54,643 | $11.9B | 193.61% | |
| 115 | SOSOUTHERN CO | 169,005 | $11.9B | 193.39% | |
| 116 | NTLAINTELLIA THERAPEUTICS INC | 372,665 | $11.4B | 185.43% | |
| 117 | VSTVISTRA CORP | 292,907 | $11.3B | 184.13% | |
| 118 | VRSKVERISK ANALYTICS INC | 46,555 | $11.1B | 181.47% | |
| 119 | RVMDREVOLUTION MEDICINES INC | 361,000 | $10.4B | 168.96% | |
| 120 | EHCENCOMPASS HEALTH CORP | 151,644 | $10.1B | 165.11% | |
| 121 | ARWRARROWHEAD PHARMACEUTICALS IN | 313,289 | $9.6B | 156.45% | |
| 122 | ANABANAPTYSBIO INC | 427,000 | $9.1B | 149.26% | |
| 123 | SYYSYSCO CORP | 120,249 | $8.8B | 143.51% | |
| 124 | GPIGROUP 1 AUTOMOTIVE INC | 28,438 | $8.7B | 141.43% | |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 89,219 | $8.6B | 140.40% | |
| 126 | IRWDIRONWOOD PHARMACEUTICALS INC | 740,554 | $8.5B | 138.26% | |
| 127 | SRESEMPRA | 112,340 | $8.4B | 137.00% | |
| 128 | EQIXEQUINIX INC | 9,528 | $7.7B | 125.23% | |
| 129 | INCYINCYTE CORP | 121,508 | $7.6B | 124.51% | |
| 130 | TGTXTG THERAPEUTICS INC | 439,474 | $7.5B | 122.50% | |
| 131 | BEAMBEAM THERAPEUTICS INC | 261,360 | $7.1B | 116.10% | |
| 132 | PNFPPINNACLE FINL PARTNERS INC | 80,841 | $7.1B | 115.07% | |
| 133 | CBTCABOT CORP | 82,861 | $6.9B | 112.91% | |
| 134 | RCUSARCUS BIOSCIENCES INC | 240,000 | $4.6B | 74.81% | |
| 135 | PCORPROCORE TECHNOLOGIES INC | 47,702 | $3.3B | 53.89% | |
| 136 | INTAINTAPP INC | 86,036 | $3.3B | 53.38% | |
| 137 | VYNEVYNE THERAPEUTICS INC | 1,394,336 | $3.2B | 53.02% | |
| 138 | AIPARTERIS INC | 399,023 | $2.4B | 38.35% | |
| 139 | XMTR 1 02/01/27XOMETRY INC | 2,100,000 | $2.0B | 32.37% | |
| 140 | LINLINDE PLC | 4,574 | $1.9B | 30.66% | |
| 141 | SPGIS&P GLOBAL INC | 4,208 | $1.9B | 30.25% | |
| 142 | —TURNSTONE BIOLOGICS CORP | 708,317 | $1.8B | 29.42% | |
| 143 | NOWSERVICENOW INC | 1,977 | $1.4B | 22.79% | |
| 144 | INTUINTUIT | 1,974 | $1.2B | 20.14% | |
| 145 | SYU1SYNOVUS FINL CORP | 25,714 | $968.1M | 15.80% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,775 | $912.6M | 14.89% | |
| 147 | NVDANVIDIA CORPORATION | 1,562 | $773.5M | 12.62% | |
| 148 | SHOPSHOPIFY INC | 8,951 | $697.3M | 11.38% | |
| 149 | ZTSZOETIS INC | 3,153 | $622.3M | 10.16% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 6,709 | $511.6M | 8.35% | |
| 151 | AFWALIGN TECHNOLOGY INC | 1,121 | $307.2M | 5.01% | |
| 152 | AVTEAEROVATE THERAPEUTICS INC | 12,178 | $275.6M | 4.50% |
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