EVENTIDE ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.5B
Holdings
148
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL | 131,840 | $201.7T | 3701396.67% | |
| 2 | PANWPALO ALTO NETWORKS INC | 859,332 | $171.6T | 3149150.61% | |
| 3 | DOCSDOXIMITY INC | 5,244,543 | $169.8T | 3115673.17% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 444,463 | $151.5T | 2779416.11% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 788,669 | $145.1T | 2662151.62% | |
| 6 | ROPROPER TECHNOLOGIES INC | 306,681 | $135.2T | 2479633.34% | |
| 7 | IDXXIDEXX LABS INC | 257,997 | $129.0T | 2367126.92% | |
| 8 | EXASEXACT SCIENCES CORP | 1,867,536 | $126.6T | 2323432.86% | |
| 9 | ARGXARGENX SE | 328,916 | $122.5T | 2248391.52% | |
| 10 | FLYWFLYWIRE CORPORATION | 4,025,288 | $118.2T | 2168305.20% | |
| 11 | WCNWASTE CONNECTIONS INC | 809,276 | $112.5T | 2064892.83% | |
| 12 | POOLPOOL CORP | 268,137 | $91.8T | 1684645.92% | |
| 13 | GLBEGLOBAL E ONLINE LTD | 2,792,804 | $90.0T | 1651460.40% | |
| 14 | LOWLOWES COS INC | 448,079 | $89.6T | 1643943.32% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 1,450,843 | $88.1T | 1617089.66% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 800,451 | $87.4T | 1602824.98% | |
| 17 | ASNDASCENDIS PHARMA A/S | 782,840 | $83.9T | 1539984.02% | |
| 18 | APTVAPTIV PLC | 719,856 | $80.8T | 1481723.54% | |
| 19 | FIVNFIVE9 INC | 1,065,450 | $77.0T | 1413118.89% | |
| 20 | HUBSHUBSPOT INC | 178,381 | $76.5T | 1403201.79% | |
| 21 | DLODLOCAL LTD | 4,461,144 | $72.3T | 1326432.28% | Call |
| 22 | —PROMETHEUS BIOSCIENCES INC | 670,020 | $71.9T | 1319276.51% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 496,087 | $68.1T | 1249307.20% | |
| 24 | DHID R HORTON INC | 688,135 | $67.2T | 1233363.69% | |
| 25 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,630,137 | $63.1T | 1157646.66% | |
| 26 | LRCXEURLAM RESEARCH CORP | 116,971 | $62.0T | 1137679.14% | |
| 27 | EVHEVOLENT HEALTH INC | 1,902,755 | $61.7T | 1132830.61% | |
| 28 | KRTXKARUNA THERAPEUTICS INC | 339,898 | $61.7T | 1132732.88% | |
| 29 | TTDTHE TRADE DESK INC | 1,004,358 | $61.2T | 1122391.96% | |
| 30 | SGENUSDSEAGEN INC | 279,834 | $56.7T | 1039509.74% | |
| 31 | DVDOUBLEVERIFY HLDGS INC | 1,868,241 | $56.3T | 1033445.59% | |
| 32 | ZNTLZENTALIS PHARMACEUTICALS INC | 3,227,000 | $55.5T | 1018344.71% | |
| 33 | SPTSPROUT SOCIAL INC | 875,266 | $53.3T | 977647.07% | |
| 34 | SWAVUSDSHOCKWAVE MED INC | 241,875 | $52.4T | 962227.47% | |
| 35 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,377,740 | $49.6T | 909485.60% | |
| 36 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,175,089 | $49.6T | 909470.79% | |
| 37 | MIRMMIRUM PHARMACEUTICALS INC | 2,059,201 | $49.5T | 907484.35% | |
| 38 | ENQENTEGRIS INC | 602,683 | $49.4T | 906824.31% | |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 512,849 | $49.0T | 898587.33% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 97,331 | $48.7T | 893835.04% | |
| 41 | LNGCHENIERE ENERGY INC | 301,076 | $47.4T | 870562.10% | |
| 42 | ASMLASML HOLDING N V | 69,222 | $47.1T | 864517.28% | |
| 43 | GHGUARDANT HEALTH INC | 1,875,020 | $44.0T | 806363.60% | |
| 44 | XMTRXOMETRY INC | 2,902,929 | $43.5T | 797307.07% | |
| 45 | TREXTREX CO INC | 882,234 | $42.9T | 787793.77% | |
| 46 | CWENCLEARWAY ENERGY INC | 1,296,724 | $40.6T | 745375.90% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 1,419,963 | $40.6T | 745092.97% | |
| 48 | COURCOURSERA INC | 3,403,022 | $39.2T | 719257.89% | |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $38.9T | 714552.72% | |
| 50 | VRSKVERISK ANALYTICS INC | 201,089 | $38.6T | 707848.25% | |
| 51 | RPRXROYALTY PHARMA PLC | 1,049,113 | $37.8T | 693511.92% | |
| 52 | DDOGDATADOG INC | 495,232 | $36.0T | 660193.88% | |
| 53 | ENPHENPHASE ENERGY INC | 171,081 | $36.0T | 660035.29% | |
| 54 | NVTNVENT ELECTRIC PLC | 802,503 | $34.5T | 632231.47% | |
| 55 | 290ACHINOOK THERAPEUTICS INC | 1,439,564 | $33.3T | 611433.71% | |
| 56 | CDWCDW CORP | 169,795 | $33.1T | 607130.23% | |
| 57 | APLSAPELLIS PHARMACEUTICALS INC | 495,000 | $32.7T | 599036.45% | |
| 58 | NARIUSDINARI MED INC | 512,914 | $31.7T | 581003.27% | |
| 59 | —VECTIVBIO HLDG AG | 3,675,644 | $31.6T | 579961.67% | |
| 60 | 8CWCROWN CASTLE INC | 235,052 | $31.5T | 577187.99% | |
| 61 | SNPSSYNOPSYS INC | 79,712 | $30.8T | 564884.42% | |
| 62 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $29.7T | 544173.37% | |
| 63 | LADLITHIA MTRS INC | 125,499 | $28.7T | 527121.07% | |
| 64 | COGTCOGENT BIOSCIENCES INC | 2,589,778 | $27.9T | 512685.92% | |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $27.6T | 506563.40% | |
| 66 | PLDPROLOGIS INC. | 218,216 | $27.2T | 499532.97% | |
| 67 | BEPCBROOKFIELD RENEWABLE CORP | 775,403 | $27.1T | 497212.53% | |
| 68 | STESTERIS PLC | 136,516 | $26.1T | 479093.76% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 30,424 | $25.8T | 473893.97% | |
| 70 | SRPTSAREPTA THERAPEUTICS INC | 187,268 | $25.8T | 473559.68% | |
| 71 | INSPINSPIRE MED SYS INC | 108,220 | $25.3T | 464751.37% | |
| 72 | AURAAURA BIOSCIENCES INC | 2,525,830 | $23.4T | 430050.53% | |
| 73 | XENEXENON PHARMACEUTICALS INC | 641,200 | $22.9T | 421039.28% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 119,758 | $22.9T | 420348.60% | |
| 75 | TRGPTARGA RES CORP | 312,949 | $22.8T | 418857.48% | |
| 76 | MRNS*MARINUS PHARMACEUTICALS INC | 3,173,197 | $21.9T | 401710.81% | |
| 77 | IMVTIMMUNOVANT INC | 1,390,000 | $21.6T | 395543.27% | |
| 78 | BILLBILL HOLDINGS INC | 264,398 | $21.5T | 393604.97% | |
| 79 | PRTAPROTHENA CORP PLC | 438,732 | $21.3T | 390157.30% | |
| 80 | NDAQNASDAQ INC | 388,601 | $21.2T | 389780.76% | |
| 81 | WMBWILLIAMS COS INC | 704,707 | $21.0T | 386069.76% | |
| 82 | KLACKLA CORP | 51,159 | $20.4T | 374668.64% | |
| 83 | 1GSNNOVANTA INC | 125,954 | $20.0T | 367639.57% | |
| 84 | RGENREPLIGEN CORP | 119,000 | $20.0T | 367581.19% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $19.7T | 361953.68% | |
| 86 | CYTKCYTOKINETICS INC | 556,000 | $19.6T | 358972.73% | |
| 87 | MASS908 DEVICES INC | 2,230,665 | $19.2T | 351965.59% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 75,029 | $19.2T | 351670.93% | |
| 89 | NTLAINTELLIA THERAPEUTICS INC | 493,222 | $18.4T | 337263.42% | |
| 90 | FGENEURFIBROGEN INC | 960,000 | $17.9T | 328662.59% | |
| 91 | BRKRBRUKER CORP | 220,803 | $17.4T | 319388.30% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 246,737 | $16.6T | 303891.35% | |
| 93 | VCYTVERACYTE INC | 732,000 | $16.3T | 299490.70% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,299 | $16.0T | 293121.23% | |
| 95 | BLUBELLUS HEALTH INC NEW | 2,210,000 | $15.9T | 291939.04% | |
| 96 | BBIOBRIDGEBIO PHARMA INC | 941,176 | $15.6T | 286300.94% | |
| 97 | IM8NINSMED INC | 912,103 | $15.6T | 285322.27% | |
| 98 | RCKTROCKET PHARMACEUTICALS INC | 898,000 | $15.4T | 282228.65% | |
| 99 | PNRPENTAIR PLC | 271,505 | $15.0T | 275318.05% | |
| 100 | SYYSYSCO CORP | 191,333 | $14.8T | 271108.62% |
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