EVENTIDE ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5B
Holdings
204
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGENREPLIGEN CORP | 119,000 | $17.1B | 311.91% | |
| 102 | IEXIDEX CORP | 80,168 | $16.8B | 305.51% | |
| 103 | 1GSNNOVANTA INC | 109,191 | $16.7B | 303.75% | |
| 104 | CELCCELCUITY INC | 1,265,653 | $16.6B | 301.69% | |
| 105 | RVMDREVOLUTION MEDICINES INC | 372,229 | $16.3B | 296.48% | |
| 106 | PRVAPRIVIA HEALTH GROUP INC | 822,438 | $16.1B | 292.79% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 46,520 | $15.9B | 289.91% | |
| 108 | KLACKLA CORP | 25,211 | $15.9B | 289.45% | |
| 109 | ACADACADIA PHARMACEUTICALS INC | 852,845 | $15.6B | 284.98% | |
| 110 | SNDXSYNDAX PHARMACEUTICALS INC | 1,178,062 | $15.6B | 283.60% | |
| 111 | FICOFAIR ISAAC CORP | 7,768 | $15.5B | 281.64% | |
| 112 | KRYSKRYSTAL BIOTECH INC | 95,781 | $15.0B | 273.24% | |
| 113 | TYLTYLER TECHNOLOGIES INC | 25,508 | $14.7B | 267.87% | |
| 114 | PNFPPINNACLE FINL PARTNERS INC | 128,411 | $14.7B | 267.47% | |
| 115 | BBIOBRIDGEBIO PHARMA INC | 532,192 | $14.6B | 265.92% | |
| 116 | KNTKKINETIK HOLDINGS INC | 252,971 | $14.3B | 261.18% | |
| 117 | HUBBHUBBELL INC | 33,362 | $14.0B | 254.48% | |
| 118 | ZNTLZENTALIS PHARMACEUTICALS INC | 4,475,054 | $13.6B | 246.89% | |
| 119 | RLIRLI CORP | 81,577 | $13.4B | 244.85% | |
| 120 | AVBAVALONBAY CMNTYS INC | 60,544 | $13.3B | 242.50% | |
| 121 | CDWCDW CORP | 75,151 | $13.1B | 238.15% | |
| 122 | FT2FIRST HORIZON CORPORATION | 648,224 | $13.1B | 237.76% | |
| 123 | POOLPOOL CORP | 38,118 | $13.0B | 236.62% | |
| 124 | NTAPNETAPP INC | 109,616 | $12.7B | 231.72% | |
| 125 | GPIGROUP 1 AUTOMOTIVE INC | 29,524 | $12.4B | 226.56% | |
| 126 | NINISOURCE INC | 331,555 | $12.2B | 221.93% | |
| 127 | CYTKCYTOKINETICS INC | 254,148 | $12.0B | 217.70% | |
| 128 | CBTCABOT CORP | 126,317 | $11.5B | 210.00% | |
| 129 | RLAYRELAY THERAPEUTICS INC | 2,682,083 | $11.1B | 201.22% | |
| 130 | RNAAVIDITY BIOSCIENCES INC | 375,924 | $10.9B | 199.07% | |
| 131 | PRCTPROCEPT BIOROBOTICS CORP | 124,874 | $10.1B | 183.10% | |
| 132 | RCKTROCKET PHARMACEUTICALS INC | 770,691 | $9.7B | 176.41% | |
| 133 | ITGARTNER INC | 19,531 | $9.5B | 172.31% | |
| 134 | SPGIS&P GLOBAL INC | 17,622 | $8.8B | 159.81% | |
| 135 | DVAXDYNAVAX TECHNOLOGIES CORP | 673,810 | $8.6B | 156.69% | |
| 136 | LINLINDE PLC | 20,066 | $8.4B | 152.94% | |
| 137 | DELLDELL TECHNOLOGIES INC | 71,827 | $8.3B | 150.66% | |
| 138 | LXEOLEXEO THERAPEUTICS INC | 1,234,834 | $8.1B | 147.96% | |
| 139 | SYU1SYNOVUS FINL CORP | 158,279 | $8.1B | 147.65% | |
| 140 | MANHMANHATTAN ASSOCIATES INC | 29,960 | $8.1B | 147.44% | |
| 141 | BRKRBRUKER CORP | 135,635 | $8.0B | 144.78% | |
| 142 | DYNDYNE THERAPEUTICS INC | 332,277 | $7.8B | 142.55% | |
| 143 | NVDANVIDIA CORPORATION | 53,788 | $7.2B | 131.77% | |
| 144 | HDHOME DEPOT INC | 17,856 | $6.9B | 126.55% | |
| 145 | AVGOBROADCOM INC | 28,777 | $6.7B | 122.02% | |
| 146 | QTRXQUANTERIX CORP | 615,000 | $6.5B | 119.04% | |
| 147 | NOWSERVICENOW INC | 5,837 | $6.2B | 112.70% | |
| 148 | NKTREURNEKTAR THERAPEUTICS | 6,650,000 | $6.2B | 112.62% | |
| 149 | INZYINOZYME PHARMA INC | 2,220,000 | $6.1B | 111.98% | |
| 150 | AXPAMERICAN EXPRESS CO | 20,446 | $6.1B | 110.58% | |
| 151 | KROSKEROS THERAPEUTICS INC | 380,000 | $6.0B | 109.54% | |
| 152 | INTUINTUIT | 9,519 | $6.0B | 108.99% | |
| 153 | ANNXANNEXON INC | 1,017,928 | $5.2B | 95.09% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 20,862 | $4.7B | 85.25% | |
| 155 | KRROKORRO BIO INC | 117,556 | $4.5B | 81.49% | |
| 156 | VYNEVYNE Therapeutics Inc. | 1,394,336 | $4.4B | 81.00% | |
| 157 | SLNSILENCE THERAPEUTICS PLC | 640,000 | $4.4B | 80.18% | |
| 158 | ENBENBRIDGE INC | 98,394 | $4.1B | 75.47% | |
| 159 | LLYELI LILLY & CO | 4,198 | $3.2B | 59.02% | |
| 160 | AIPARTERIS INC | 317,625 | $3.2B | 58.94% | |
| 161 | AMGNAMGEN INC | 10,049 | $2.6B | 47.57% | |
| 162 | PSTGPURE STORAGE INC | 42,189 | $2.6B | 47.19% | |
| 163 | UNPUNION PAC CORP | 11,366 | $2.6B | 47.18% | |
| 164 | PLDPROLOGIS INC. | 23,128 | $2.4B | 44.42% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 27,237 | $2.4B | 44.31% | |
| 166 | RSGREPUBLIC SVCS INC | 11,047 | $2.2B | 40.47% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 92,441 | $2.2B | 39.82% | |
| 168 | CYBRCYBERARK SOFTWARE LTD | 6,210 | $2.1B | 37.64% | |
| 169 | FFIVF5 INC | 7,728 | $1.9B | 35.39% | |
| 170 | DTDYNATRACE INC | 34,847 | $1.9B | 34.49% | |
| 171 | GWREGUIDEWIRE SOFTWARE INC | 11,050 | $1.9B | 33.92% | |
| 172 | TWTRADEWEB MKTS INC | 13,886 | $1.8B | 33.12% | |
| 173 | PPLPEMBINA PIPELINE CORP | 45,714 | $1.7B | 30.60% | |
| 174 | PCTYPAYLOCITY HLDG CORP | 8,176 | $1.6B | 29.70% | |
| 175 | JKHYHENRY JACK & ASSOC INC | 9,136 | $1.6B | 29.16% | |
| 176 | CIENCIENA CORP | 18,623 | $1.6B | 28.76% | |
| 177 | DOCUDOCUSIGN INC | 16,452 | $1.5B | 26.96% | |
| 178 | SRESEMPRA | 16,837 | $1.5B | 26.78% | |
| 179 | DAYDAYFORCE INC | 19,398 | $1.4B | 25.66% | |
| 180 | WECWEC ENERGY GROUP INC | 13,916 | $1.3B | 23.87% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 8,108 | $1.3B | 23.77% | |
| 182 | ICFIICF INTL INC | 10,407 | $1.2B | 22.59% | |
| 183 | ALABASTERA LABS INC | 9,095 | $1.2B | 21.94% | |
| 184 | ONTOONTO INNOVATION INC | 7,042 | $1.2B | 21.37% | |
| 185 | LITELUMENTUM HLDGS INC | 13,845 | $1.2B | 21.16% | |
| 186 | QTWOQ2 HLDGS INC | 11,134 | $1.1B | 20.41% | |
| 187 | BILLBILL HOLDINGS INC | 13,123 | $1.1B | 20.24% | |
| 188 | EOGEOG RES INC | 9,077 | $1.1B | 19.94% | |
| 189 | PCORPROCORE TECHNOLOGIES INC | 14,511 | $1.1B | 19.80% | |
| 190 | ESTCELASTIC N V | 10,391 | $1.0B | 18.75% | |
| 191 | GTLBGITLAB INC | 15,425 | $869.2M | 15.83% | |
| 192 | AFLAFLAC INC | 7,548 | $777.3M | 14.15% | |
| 193 | SHOPSHOPIFY INC | 6,712 | $713.8M | 13.00% | |
| 194 | SITMSITIME CORP | 3,249 | $697.0M | 12.69% | |
| 195 | EQIXEQUINIX INC | 717 | $671.1M | 12.22% | |
| 196 | KVYOKLAVIYO INC | 15,792 | $651.3M | 11.86% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 5,133 | $620.7M | 11.30% | |
| 198 | RBRKRUBRIK INC. | 8,798 | $575.1M | 10.47% | |
| 199 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,342 | $560.7M | 10.21% | |
| 200 | AVPTAVEPOINT INC | 33,422 | $551.8M | 10.05% |