EVENTIDE ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$6.7B
Holdings
155
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXASEXACT SCIENCES CORP | 1,740,000 | $229.3B | 3398.01% | |
| 2 | ASNDASCENDIS PHARMA A/S | 1,698,648 | $218.9B | 3244.26% | |
| 3 | FIVNFIVE9 INC | 1,178,742 | $184.3B | 2730.79% | |
| 4 | TTDTHE TRADE DESK INC | 275,825 | $179.9B | 2665.87% | Call |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 891,285 | $162.7B | 2410.62% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 2,015,000 | $137.7B | 2040.98% | |
| 7 | TWLOTWILIO INC | 392,090 | $133.6B | 1979.99% | |
| 8 | DTDYNATRACE INC | 2,677,808 | $129.2B | 1914.31% | |
| 9 | ROPROPER TECHNOLOGIES INC | 310,700 | $125.3B | 1857.12% | |
| 10 | LRCXEURLAM RESEARCH CORP | 204,446 | $121.7B | 1803.42% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 103,000 | $119.0B | 1764.03% | |
| 12 | IDXXIDEXX LABS INC | 240,000 | $117.4B | 1740.29% | |
| 13 | KRTXKARUNA THERAPEUTICS INC | 971,077 | $116.8B | 1730.19% | |
| 14 | FVRRFIVERR INTL LTD | 531,562 | $115.4B | 1710.81% | |
| 15 | PRAXPRAXIS PRECISION MEDICINES, INC | 3,513,081 | $109.4B | 1621.38% | |
| 16 | HUBSHUBSPOT INC | 236,987 | $107.6B | 1595.18% | |
| 17 | ASMLASML HOLDING N V | 172,000 | $106.2B | 1573.60% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 620,800 | $102.8B | 1523.12% | |
| 19 | LOWLOWES COS INC | 519,400 | $98.8B | 1463.83% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 1,349,100 | $98.3B | 1457.06% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 2,471,892 | $97.2B | 1440.73% | |
| 22 | GTMZOOMINFO TECHNOLOGIES INC | 1,947,351 | $95.2B | 1411.16% | |
| 23 | DHID R HORTON INC | 1,062,893 | $94.7B | 1403.76% | |
| 24 | ODFLOLD DOMINION FREIGHT LINE IN | 379,085 | $91.1B | 1350.57% | |
| 25 | WCNWASTE CONNECTIONS INC | 804,000 | $86.8B | 1286.55% | |
| 26 | POOLPOOL CORP | 250,200 | $86.4B | 1280.07% | |
| 27 | CITCINTAS CORP | 244,200 | $83.3B | 1235.16% | |
| 28 | TREURTRILLIUM THERAPEUTICS INC | 7,659,000 | $82.3B | 1219.00% | |
| 29 | TREXTREX CO INC | 882,000 | $80.7B | 1196.48% | |
| 30 | WWAYFAIR INC | 246,432 | $77.6B | 1149.44% | |
| 31 | VRSKVERISK ANALYTICS INC | 424,800 | $75.1B | 1112.30% | |
| 32 | GNRCGENERAC HLDGS INC | 229,200 | $75.1B | 1112.22% | |
| 33 | MGAMAGNA INTL INC | 848,000 | $74.7B | 1106.38% | |
| 34 | APTVAPTIV PLC | 537,000 | $74.1B | 1097.40% | |
| 35 | EPIEURESSA PHARMA INC | 2,405,169 | $69.9B | 1035.42% | |
| 36 | ENQENTEGRIS INC | 616,099 | $68.9B | 1020.75% | |
| 37 | RNGRINGCENTRAL INC | 221,108 | $65.9B | 976.06% | |
| 38 | VITLVITAL FARMS INC | 3,008,232 | $65.7B | 973.63% | |
| 39 | —PROMETHEUS BIOSCIENCES INC | 3,714,032 | $65.6B | 971.67% | |
| 40 | ARGXARGENX SE | 214,000 | $58.9B | 873.34% | |
| 41 | SPTSPROUT SOCIAL INC | 1,010,920 | $58.4B | 865.31% | |
| 42 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $57.5B | 852.75% | |
| 43 | ANNXANNEXON INC | 2,004,616 | $54.7B | 810.57% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 314,000 | $54.0B | 800.97% | |
| 45 | STROSUTRO BIOPHARMA INC | 2,370,975 | $54.0B | 799.69% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 453,100 | $53.6B | 794.21% | |
| 47 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $52.7B | 780.29% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 697,156 | $52.0B | 769.99% | |
| 49 | YETIYETI HLDGS INC | 690,000 | $49.8B | 738.37% | |
| 50 | CGEMCULLINAN ONCOLOGY INC | 1,212,555 | $49.0B | 726.51% | |
| 51 | PANWPALO ALTO NETWORKS INC | 149,237 | $48.1B | 712.26% | |
| 52 | —TURNING POINT THERAPEUTICS I | 505,000 | $47.8B | 707.89% | |
| 53 | NBIXNEUROCRINE BIOSCIENCES INC | 474,000 | $46.1B | 683.12% | |
| 54 | BEPCBROOKFIELD RENEWABLE CORP | 978,357 | $45.8B | 678.53% | |
| 55 | KURAKURA ONCOLOGY INC | 1,617,573 | $45.7B | 677.67% | |
| 56 | SNDXSYNDAX PHARMACEUTICALS INC | 2,016,993 | $45.1B | 668.35% | |
| 57 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $44.9B | 665.68% | |
| 58 | —ZYMEWORKS INC | 1,397,954 | $44.1B | 654.23% | |
| 59 | BBIOBRIDGEBIO PHARMA INC | 712,197 | $43.9B | 650.14% | |
| 60 | TCE2CELLDEX THERAPEUTICS INC NEW | 2,062,433 | $42.5B | 629.61% | |
| 61 | IMVTIMMUNOVANT INC | 2,473,000 | $39.7B | 587.84% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 700,200 | $39.3B | 582.12% | |
| 63 | DDOGDATADOG INC | 470,903 | $39.2B | 581.58% | |
| 64 | NRIXNURIX THERAPEUTICS INC | 1,200,000 | $37.3B | 552.88% | |
| 65 | 1GSNNOVANTA INC | 280,000 | $36.9B | 547.26% | |
| 66 | CWENCLEARWAY ENERGY INC | 1,303,400 | $36.7B | 543.56% | |
| 67 | MAXMEDIAALPHA INC | 1,034,559 | $36.7B | 543.19% | |
| 68 | ALLKGUSDALLAKOS INC | 317,000 | $36.4B | 539.20% | |
| 69 | ZNTLZENTALIS PHARMACEUTICALS INC | 832,000 | $36.1B | 534.98% | |
| 70 | KALVKALVISTA PHARMACEUTICALS INC | 1,373,000 | $35.3B | 522.71% | |
| 71 | VCYTVERACYTE INC | 651,000 | $35.0B | 518.54% | |
| 72 | ETNBGBP89BIO INC | 1,268,539 | $30.0B | 445.16% | |
| 73 | —FREELINE THERAPEUTICS HLDGS | 2,485,656 | $29.8B | 441.88% | |
| 74 | CGNXCOGNEX CORP | 359,000 | $29.8B | 441.51% | |
| 75 | LIILENNOX INTL INC | 95,000 | $29.6B | 438.67% | |
| 76 | CCXIEURCHEMOCENTRYX INC | 560,000 | $28.7B | 425.22% | |
| 77 | SMARGBPSMARTSHEET INC | 437,000 | $27.9B | 413.95% | |
| 78 | XPOXPO LOGISTICS INC | 220,000 | $27.1B | 401.99% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 147,547 | $27.1B | 401.19% | |
| 80 | XENEXENON PHARMACEUTICALS INC | 1,490,000 | $26.7B | 395.24% | |
| 81 | KROSKEROS THERAPEUTICS INC | 427,414 | $26.3B | 389.85% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 74,159 | $26.2B | 388.18% | |
| 83 | ROLROLLINS INC | 727,500 | $25.0B | 371.09% | |
| 84 | OKTAOKTA INC | 108,000 | $23.8B | 352.79% | |
| 85 | MDBMONGODB INC | 88,980 | $23.8B | 352.64% | |
| 86 | KALAKALA PHARMACEUTICALS INC | 3,450,000 | $23.3B | 344.59% | |
| 87 | RGENREPLIGEN CORP | 119,000 | $23.1B | 342.84% | |
| 88 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $22.5B | 333.97% | |
| 89 | ADCTADC THERAPEUTICS SA | 914,739 | $22.3B | 330.90% | |
| 90 | MRTXEURMIRATI THERAPEUTICS INC | 129,471 | $22.2B | 328.66% | |
| 91 | XNCRXENCOR INC | 506,000 | $21.8B | 322.88% | |
| 92 | SHCSOTERA HEALTH CO | 870,000 | $21.7B | 321.80% | |
| 93 | BYNDBEYOND MEAT INC | 152,593 | $19.9B | 294.24% | |
| 94 | XLRNACCELERON PHARMA INC | 142,900 | $19.4B | 287.18% | |
| 95 | BFLYBUTTERFLY NETWORK INC | 1,118,000 | $18.8B | 278.84% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 25,000 | $18.5B | 273.77% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 99,200 | $16.5B | 245.14% | |
| 98 | CRDFCARDIFF ONCOLOGY INC | 1,783,488 | $16.5B | 244.74% | |
| 99 | SPRYSILVERBACK THERAPEUTICS INC | 371,384 | $16.2B | 240.12% | |
| 100 | MASS908 DEVICES INC | 333,283 | $16.2B | 239.54% |
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