EVENTIDE ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.6T
Holdings
134
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,709,848 | $252.9B | 5.50% | |
| 2 | SRPTSAREPTA THERAPEUTICS INC | 996,000 | $159.7B | 3.47% | |
| 3 | EXASEXACT SCIENCES CORP | 1,740,000 | $151.3B | 3.29% | |
| 4 | IGVISHARES TR | 600,000 | $137.7B | 2.99% | Put |
| 5 | —BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $130.4B | 2.83% | |
| 6 | FIVNFIVE9 INC | 1,151,000 | $127.4B | 2.77% | |
| 7 | TTDTHE TRADE DESK INC | 300,000 | $122.0B | 2.65% | |
| 8 | WWAYFAIR INC | 573,000 | $113.2B | 2.46% | |
| 9 | KRTXKARUNA THERAPEUTICS INC | 901,077 | $100.4B | 2.18% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 987,000 | $99.0B | 2.15% | |
| 11 | ROPROPER TECHNOLOGIES INC | 232,400 | $90.2B | 1.96% | |
| 12 | PLRXPLIANT THERAPEUTICS INC | 2,838,125 | $88.4B | 1.92% | |
| 13 | TWLOTWILIO INC | 386,000 | $84.7B | 1.84% | |
| 14 | LOWLOWES COS INC | 599,900 | $81.1B | 1.76% | |
| 15 | SPLKCHFSPLUNK INC | 380,000 | $75.5B | 1.64% | |
| 16 | WCNWASTE CONNECTIONS INC | 804,000 | $75.4B | 1.64% | |
| 17 | DTDYNATRACE INC | 1,849,500 | $75.1B | 1.63% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 91,000 | $73.3B | 1.59% | |
| 19 | POOLPOOL CORPORATION | 249,200 | $67.8B | 1.47% | |
| 20 | LRCXEURLAM RESEARCH CORP | 201,000 | $65.0B | 1.41% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 1,258,100 | $64.5B | 1.40% | |
| 22 | ASMLASML HOLDING N V | 172,000 | $63.3B | 1.38% | |
| 23 | —MYOKARDIA INC | 621,000 | $60.0B | 1.30% | |
| 24 | ARGXARGENX SE | 264,000 | $59.5B | 1.29% | |
| 25 | LIILENNOX INTL INC | 255,000 | $59.4B | 1.29% | |
| 26 | IDXXIDEXX LABS INC | 176,000 | $58.1B | 1.26% | |
| 27 | SMARGBPSMARTSHEET INC | 1,113,000 | $56.7B | 1.23% | |
| 28 | —GW PHARMACEUTICALS PLC | 436,000 | $53.5B | 1.16% | |
| 29 | —AIMMUNE THERAPEUTICS INC | 3,193,117 | $53.4B | 1.16% | |
| 30 | IPHIINPHI CORP | 450,000 | $52.9B | 1.15% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 310,200 | $52.6B | 1.14% | |
| 32 | HUBSHUBSPOT INC | 232,000 | $52.0B | 1.13% | |
| 33 | TREXTREX CO INC | 374,000 | $48.6B | 1.06% | |
| 34 | VMCVULCAN MATLS CO | 398,400 | $46.2B | 1.00% | |
| 35 | RNGRINGCENTRAL INC | 155,000 | $44.2B | 0.96% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 263,400 | $44.1B | 0.96% | |
| 37 | BEPBROOKFIELD RENEWABLE PARTNER | 916,200 | $43.9B | 0.95% | |
| 38 | NBIXNEUROCRINE BIOSCIENCES INC | 357,800 | $43.7B | 0.95% | |
| 39 | ZNTLZENTALIS PHARMACEUTICALS INC | 914,705 | $42.5B | 0.92% | |
| 40 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $42.5B | 0.92% | |
| 41 | TTTRANE TECHNOLOGIES PLC | 472,000 | $42.0B | 0.91% | |
| 42 | APTVAPTIV PLC | 537,000 | $41.8B | 0.91% | |
| 43 | DHID R HORTON INC | 730,200 | $40.5B | 0.88% | |
| 44 | —MOMENTA PHARMACEUTICALS INC | 1,212,000 | $40.3B | 0.88% | |
| 45 | VRSKVERISK ANALYTICS INC | 219,500 | $37.4B | 0.81% | |
| 46 | KALAKALA PHARMACEUTICALS INC | 3,450,000 | $36.3B | 0.79% | |
| 47 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $36.0B | 0.78% | |
| 48 | MRTXEURMIRATI THERAPEUTICS INC | 301,000 | $34.4B | 0.75% | |
| 49 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 535,000 | $33.8B | 0.73% | |
| 50 | —AVROBIO INC | 1,905,307 | $33.2B | 0.72% | |
| 51 | —ZOGENIX INC | 1,211,300 | $32.7B | 0.71% | |
| 52 | MGAMAGNA INTL INC | 734,700 | $32.7B | 0.71% | |
| 53 | PANWPALO ALTO NETWORKS INC | 141,837 | $32.6B | 0.71% | |
| 54 | RCKTROCKET PHARMACEUTICALS INC | 1,550,000 | $32.4B | 0.71% | |
| 55 | 1GSNNOVANTA INC | 280,000 | $29.9B | 0.65% | |
| 56 | FVRRFIVERR INTL LTD | 398,299 | $29.4B | 0.64% | |
| 57 | DDOGDATADOG INC | 329,000 | $28.6B | 0.62% | |
| 58 | —SATSUMA PHARMACEUTICALS INC | 983,382 | $28.3B | 0.61% | |
| 59 | ROLROLLINS INC | 639,000 | $27.1B | 0.59% | |
| 60 | —TURNING POINT THERAPEUTICS I | 383,000 | $24.7B | 0.54% | |
| 61 | VCYTVERACYTE INC | 930,000 | $24.1B | 0.52% | |
| 62 | HASIHANNON ARMSTRONG SUST INFR C | 839,100 | $23.9B | 0.52% | |
| 63 | CRNXCRINETICS PHARMACEUTICALS IN | 1,347,000 | $23.6B | 0.51% | |
| 64 | QUREUNIQURE NV | 500,000 | $22.5B | 0.49% | |
| 65 | OKTAOKTA INC | 108,000 | $21.6B | 0.47% | |
| 66 | CGNXCOGNEX CORP | 359,000 | $21.4B | 0.47% | |
| 67 | AYATLANTICA SUSTAINABLE INFR P | 736,000 | $21.4B | 0.47% | |
| 68 | TREURTRILLIUM THERAPEUTICS INC | 2,547,000 | $20.6B | 0.45% | |
| 69 | KALVKALVISTA PHARMACEUTICALS INC | 1,680,000 | $20.3B | 0.44% | |
| 70 | MDBMONGODB INC | 86,000 | $19.5B | 0.42% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 30,900 | $19.3B | 0.42% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 148,200 | $18.9B | 0.41% | |
| 73 | —MAGENTA THERAPEUTICS INC | 2,359,646 | $17.7B | 0.39% | |
| 74 | SGENEURSEATTLE GENETICS INC | 102,500 | $17.4B | 0.38% | |
| 75 | XPOXPO LOGISTICS INC | 220,000 | $17.0B | 0.37% | |
| 76 | XENEXENON PHARMACEUTICALS INC | 1,274,100 | $16.0B | 0.35% | |
| 77 | BLUBELLUS HEALTH INC NEW | 1,543,000 | $15.9B | 0.35% | |
| 78 | STROSUTRO BIOPHARMA INC | 1,985,975 | $15.4B | 0.34% | |
| 79 | IMVTIMMUNOVANT INC | 625,950 | $15.2B | 0.33% | |
| 80 | PHATPHATHOM PHARMACEUTICALS INC | 450,000 | $14.8B | 0.32% | |
| 81 | RGENREPLIGEN CORP | 119,000 | $14.7B | 0.32% | |
| 82 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 243,000 | $14.5B | 0.32% | |
| 83 | CIENCIENA CORP | 267,000 | $14.5B | 0.31% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 25,000 | $14.2B | 0.31% | |
| 85 | XLRNACCELERON PHARMA INC | 142,900 | $13.6B | 0.30% | |
| 86 | LWLAMB WESTON HLDGS INC | 208,600 | $13.3B | 0.29% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 45,500 | $13.2B | 0.29% | |
| 88 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $12.6B | 0.27% | |
| 89 | EPIEURESSA PHARMA INC | 2,010,169 | $11.8B | 0.26% | |
| 90 | ALLKGUSDALLAKOS INC | 160,000 | $11.5B | 0.25% | |
| 91 | ETNBGBP89BIO INC | 575,000 | $11.5B | 0.25% | |
| 92 | MCXMCCORMICK & CO INC | 60,000 | $10.8B | 0.23% | |
| 93 | —EIDOS THERAPEUTICS INC | 213,000 | $10.2B | 0.22% | |
| 94 | CCXIEURCHEMOCENTRYX INC | 175,000 | $10.1B | 0.22% | |
| 95 | GLPGGALAPAGOS NV | 51,000 | $10.1B | 0.22% | |
| 96 | XNCRXENCOR INC | 300,000 | $9.7B | 0.21% | |
| 97 | FRXFENNEC PHARMACEUTICALS INC | 1,120,000 | $9.4B | 0.20% | |
| 98 | ARVNARVINAS INC | 230,000 | $7.7B | 0.17% | |
| 99 | SNDXSYNDAX PHARMACEUTICALS INC | 492,500 | $7.3B | 0.16% | |
| 100 | ADCTADC THERAPEUTICS SA | 150,000 | $7.0B | 0.15% |
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