EVENTIDE ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.4T
Holdings
156
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 802,231 | $240.8B | 3.78% | |
| 2 | ZNTLZENTALIS PHARMACEUTICALS INC | 11,574,821 | $182.4B | 2.86% | |
| 3 | SWAVUSDSHOCKWAVE MED INC | 507,418 | $165.2B | 2.59% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 749,018 | $164.3B | 2.58% | |
| 5 | ROPROPER TECHNOLOGIES INC | 248,357 | $139.3B | 2.18% | |
| 6 | WCNWASTE CONNECTIONS INC | 806,697 | $138.8B | 2.18% | |
| 7 | TTDTHE TRADE DESK INC | 1,514,055 | $132.4B | 2.08% | |
| 8 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,119,087 | $130.9B | 2.05% | |
| 9 | DHID R HORTON INC | 788,049 | $129.7B | 2.03% | |
| 10 | DDOGDATADOG INC | 1,016,631 | $125.7B | 1.97% | |
| 11 | IDXXIDEXX LABS INC | 222,887 | $120.3B | 1.89% | |
| 12 | POOLPOOL CORP | 286,722 | $115.7B | 1.81% | |
| 13 | FLYWFLYWIRE CORPORATION | 4,197,193 | $104.1B | 1.63% | |
| 14 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,634,041 | $102.3B | 1.60% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 73,336 | $97.6B | 1.53% | |
| 16 | LRCXEURLAM RESEARCH CORP | 94,623 | $91.9B | 1.44% | |
| 17 | MNDYMONDAY COM LTD | 399,490 | $90.2B | 1.41% | |
| 18 | HUBSHUBSPOT INC | 141,591 | $88.7B | 1.39% | |
| 19 | EVHEVOLENT HEALTH INC | 2,642,568 | $86.6B | 1.36% | |
| 20 | TMDXTRANSMEDICS GROUP INC | 1,169,895 | $86.5B | 1.36% | |
| 21 | GHGUARDANT HEALTH INC | 4,179,432 | $86.2B | 1.35% | |
| 22 | ARGXARGENX SE | 218,857 | $86.2B | 1.35% | |
| 23 | XMTRXOMETRY INC | 5,077,573 | $85.8B | 1.34% | |
| 24 | LADLITHIA MTRS INC | 276,752 | $83.3B | 1.31% | |
| 25 | MIRMMIRUM PHARMACEUTICALS INC | 3,300,400 | $82.9B | 1.30% | |
| 26 | DVDOUBLEVERIFY HLDGS INC | 2,346,010 | $82.5B | 1.29% | |
| 27 | GLBEGLOBAL E ONLINE LTD | 2,247,231 | $81.7B | 1.28% | |
| 28 | TOSTTOAST INC | 3,233,915 | $80.6B | 1.26% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 249,804 | $80.1B | 1.26% | |
| 30 | EXASEXACT SCIENCES CORP | 1,084,722 | $74.9B | 1.17% | |
| 31 | LOWLOWES COS INC | 272,828 | $69.5B | 1.09% | |
| 32 | ENQENTEGRIS INC | 494,212 | $69.5B | 1.09% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 98,569 | $66.8B | 1.05% | |
| 34 | TREXTREX CO INC | 656,401 | $65.5B | 1.03% | |
| 35 | COURCOURSERA INC | 4,515,809 | $63.3B | 0.99% | |
| 36 | ROLROLLINS INC | 1,344,419 | $62.2B | 0.98% | |
| 37 | PANWPALO ALTO NETWORKS INC | 215,282 | $61.2B | 0.96% | |
| 38 | ASMLASML HOLDING N V | 60,087 | $58.3B | 0.91% | |
| 39 | NVTNVENT ELECTRIC PLC | 769,066 | $58.0B | 0.91% | |
| 40 | SPTSPROUT SOCIAL INC | 956,464 | $57.1B | 0.90% | |
| 41 | NARIUSDINARI MED INC | 1,125,000 | $54.0B | 0.85% | |
| 42 | TRGPTARGA RES CORP | 471,971 | $52.9B | 0.83% | |
| 43 | LXEOLEXEO THERAPEUTICS INC | 3,369,147 | $52.8B | 0.83% | |
| 44 | MDBMONGODB INC | 142,748 | $51.2B | 0.80% | |
| 45 | ARDXARDELYX INC | 6,812,968 | $49.7B | 0.78% | |
| 46 | CRNXCRINETICS PHARMACEUTICALS IN | 1,059,633 | $49.6B | 0.78% | |
| 47 | DLODLOCAL LTD | 3,362,993 | $49.4B | 0.78% | |
| 48 | CDWCDW CORP | 189,204 | $48.4B | 0.76% | |
| 49 | KRROKORRO BIO INC | 537,490 | $48.4B | 0.76% | |
| 50 | KLACKLA CORP | 69,020 | $48.2B | 0.76% | |
| 51 | FIVNFIVE9 INC | 737,290 | $46.0B | 0.72% | Call |
| 52 | AURAAURA BIOSCIENCES INC | 5,802,682 | $45.6B | 0.71% | |
| 53 | KROSKEROS THERAPEUTICS INC | 680,000 | $45.0B | 0.71% | |
| 54 | PCVXVAXCYTE INC | 657,206 | $44.9B | 0.70% | |
| 55 | MSCIMSCI INC | 79,209 | $44.4B | 0.70% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 556,672 | $43.5B | 0.68% | |
| 57 | FERGFERGUSON PLC NEW | 192,548 | $42.1B | 0.66% | |
| 58 | CPRTCOPART INC | 713,209 | $41.3B | 0.65% | |
| 59 | GTLBGITLAB INC | 695,704 | $40.6B | 0.64% | |
| 60 | SNPSSYNOPSYS INC | 70,238 | $40.1B | 0.63% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 156,160 | $39.0B | 0.61% | |
| 62 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,896,953 | $36.0B | 0.56% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 31,768 | $35.9B | 0.56% | |
| 64 | VRNAVERONA PHARMA PLC | 2,187,520 | $35.2B | 0.55% | |
| 65 | ALVAUTOLIV INC | 283,193 | $34.1B | 0.53% | |
| 66 | SHWSHERWIN WILLIAMS CO | 94,966 | $33.0B | 0.52% | |
| 67 | CELCCELCUITY INC | 1,390,000 | $30.0B | 0.47% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 75,225 | $30.0B | 0.47% | |
| 69 | HLIHOULIHAN LOKEY INC | 229,183 | $29.4B | 0.46% | |
| 70 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $27.7B | 0.43% | |
| 71 | AXSMAXSOME THERAPEUTICS INC | 346,712 | $27.7B | 0.43% | |
| 72 | WMBWILLIAMS COS INC | 707,120 | $27.6B | 0.43% | |
| 73 | PNRPENTAIR PLC | 316,798 | $27.1B | 0.42% | |
| 74 | EGPEASTGROUP PPTYS INC | 150,452 | $27.0B | 0.42% | |
| 75 | SRRKSCHOLAR ROCK HLDG CORP | 1,513,280 | $26.9B | 0.42% | |
| 76 | INSPINSPIRE MED SYS INC | 125,090 | $26.9B | 0.42% | |
| 77 | VSTVISTRA CORP | 372,861 | $26.0B | 0.41% | |
| 78 | WDAYWORKDAY INC | 94,551 | $25.8B | 0.40% | |
| 79 | FDMT4D MOLECULAR THERAPEUTICS IN | 776,114 | $24.7B | 0.39% | |
| 80 | INZYINOZYME PHARMA INC | 3,179,837 | $24.4B | 0.38% | |
| 81 | KRYSKRYSTAL BIOTECH INC | 136,485 | $24.3B | 0.38% | |
| 82 | STESTERIS PLC | 98,873 | $22.2B | 0.35% | |
| 83 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $22.2B | 0.35% | |
| 84 | 1GSNNOVANTA INC | 126,359 | $22.1B | 0.35% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 231,685 | $22.0B | 0.34% | |
| 86 | BHVNBIOHAVEN LTD | 401,101 | $21.9B | 0.34% | |
| 87 | RGENREPLIGEN CORP | 119,000 | $21.9B | 0.34% | |
| 88 | RELYREMITLY GLOBAL INC | 1,028,678 | $21.3B | 0.33% | |
| 89 | MRNS*MARINUS PHARMACEUTICALS INC | 2,346,526 | $21.2B | 0.33% | |
| 90 | RPRXROYALTY PHARMA PLC | 690,687 | $21.0B | 0.33% | |
| 91 | VKTXVIKING THERAPEUTICS INC | 252,969 | $20.7B | 0.33% | |
| 92 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 490,000 | $20.7B | 0.32% | |
| 93 | MBLYMOBILEYE GLOBAL INC | 631,379 | $20.3B | 0.32% | |
| 94 | APTVAPTIV PLC | 250,675 | $20.0B | 0.31% | |
| 95 | IRMIRON MTN INC DEL | 247,702 | $19.9B | 0.31% | |
| 96 | BRKRBRUKER CORP | 210,362 | $19.8B | 0.31% | |
| 97 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $19.6B | 0.31% | |
| 98 | PAHUSDELEMENT SOLUTIONS INC | 737,915 | $18.4B | 0.29% | |
| 99 | CYTKCYTOKINETICS INC | 254,148 | $17.8B | 0.28% | |
| 100 | RCM1USDR1 RCM INC | 1,375,980 | $17.7B | 0.28% |
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