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 |
|---|---|---|---|---|---|
| 101 | CIENCIENA CORP | 288,175 | $15.8B | 233.69% | |
| 102 | LWLAMB WESTON HLDGS INC | 203,000 | $15.7B | 233.08% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 123,700 | $15.7B | 233.06% | |
| 104 | FT2FIRST HORIZON CORPORATION | 868,800 | $14.7B | 217.71% | |
| 105 | PHVSPHARVARIS N V | 500,000 | $14.0B | 207.91% | |
| 106 | —APTOSE BIOSCIENCES INC | 2,299,000 | $13.7B | 203.57% | |
| 107 | SHLSSHOALS TECHNOLOGIES GROUP IN | 392,556 | $13.7B | 202.34% | |
| 108 | PLDPROLOGIS INC. | 123,044 | $13.0B | 193.29% | |
| 109 | STESTERIS PLC | 67,600 | $12.9B | 190.81% | |
| 110 | BCYCBICYCLE THERAPEUTICS PLC | 411,838 | $12.3B | 182.31% | |
| 111 | SYU1SYNOVUS FINL CORP | 265,900 | $12.2B | 180.28% | |
| 112 | DSGNDESIGN THERAPEUTICS INC | 400,000 | $12.0B | 177.24% | |
| 113 | KLACKLA CORP | 35,798 | $11.8B | 175.28% | |
| 114 | PNRPENTAIR PLC | 178,700 | $11.1B | 165.04% | |
| 115 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 322,944 | $10.6B | 157.50% | |
| 116 | ORICORIC PHARMACEUTICALS INC | 430,000 | $10.5B | 156.12% | |
| 117 | SGFYGBPSIGNIFY HEALTH INC | 357,360 | $10.5B | 154.95% | |
| 118 | —CHIASMA INC | 3,000,326 | $9.4B | 139.17% | |
| 119 | TQJSIGNATURE BK NEW YORK N Y | 37,200 | $8.4B | 124.64% | |
| 120 | IEXIDEX CORP | 37,700 | $7.9B | 116.94% | |
| 121 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,928,000 | $7.9B | 116.36% | |
| 122 | SNPSSYNOPSYS INC | 27,957 | $6.9B | 102.65% | |
| 123 | ALXOALX ONCOLOGY HLDGS INC | 90,000 | $6.6B | 98.36% | |
| 124 | VFCV F CORP | 81,600 | $6.5B | 96.64% | |
| 125 | AWCAMERICAN WTR WKS CO INC NEW | 43,100 | $6.5B | 95.76% | |
| 126 | FRXFENNEC PHARMACEUTICALS INC | 1,040,000 | $6.5B | 95.70% | |
| 127 | SBACSBA COMMUNICATIONS CORP NEW | 22,766 | $6.3B | 93.64% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 38,300 | $6.3B | 93.26% | |
| 129 | ELSEQUITY LIFESTYLE PPTYS INC | 95,300 | $6.1B | 89.88% | |
| 130 | SLDBSOLID BIOSCIENCES INC | 1,081,868 | $6.0B | 88.66% | |
| 131 | SYYSYSCO CORP | 74,400 | $5.9B | 86.81% | |
| 132 | GRMNGARMIN LTD | 42,800 | $5.6B | 83.63% | |
| 133 | MSCIMSCI INC | 11,200 | $4.7B | 69.59% | |
| 134 | EXASEXACT SCIENCES CORP | 2,411,000 | $4.5B | 67.06% | |
| 135 | ZTSZOETIS INC | 28,600 | $4.5B | 66.75% | |
| 136 | RNG 0 03/01/25RINGCENTRAL INC | 3,940,000 | $4.3B | 64.26% | |
| 137 | NDAQNASDAQ INC | 26,800 | $4.0B | 58.57% | |
| 138 | FOURSHIFT4 PMTS INC | 46,160 | $3.8B | 56.11% | |
| 139 | CRNXCRINETICS PHARMACEUTICALS IN | 241,140 | $3.7B | 54.61% | |
| 140 | —OLINK HLDG AB | 101,000 | $3.6B | 53.88% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 20,220 | $3.2B | 47.97% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 19,600 | $3.0B | 44.07% | |
| 143 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,100,000 | $2.7B | 40.31% | |
| 144 | LSCCLATTICE SEMICONDUCTOR CORP | 58,447 | $2.6B | 38.99% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 11,900 | $2.4B | 35.51% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 30,285 | $2.4B | 35.23% | |
| 147 | —DECIBEL THERAPEUTICS INC | 200,000 | $2.3B | 33.67% | |
| 148 | SHWSHERWIN WILLIAMS CO | 2,800 | $2.1B | 30.62% | |
| 149 | OMGBPOUTSET MED INC | 36,237 | $2.0B | 29.21% | |
| 150 | SLABSILICON LABORATORIES INC | 12,437 | $1.8B | 25.99% | |
| 151 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 960,000 | $1.3B | 19.27% | |
| 152 | —ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1.3B | 18.73% | |
| 153 | DOCUDOCUSIGN INC | 4,819 | $976.0M | 14.46% | |
| 154 | PAYCPAYCOM SOFTWARE INC | 2,500 | $925.0M | 13.71% | |
| 155 | ONTFON24 INC | 13,478 | $654.0M | 9.69% |
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