EVENTIDE ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5.9B
Holdings
139
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 113,753 | $14.9B | 252.54% | |
| 102 | BEAMBEAM THERAPEUTICS INC | 459,203 | $14.7B | 247.81% | |
| 103 | MSCIMSCI INC | 30,415 | $14.3B | 241.23% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 164,299 | $14.2B | 240.69% | |
| 105 | SYYSYSCO CORP | 191,333 | $14.2B | 239.94% | |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 122,643 | $14.0B | 237.37% | |
| 107 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,970,000 | $13.9B | 234.39% | |
| 108 | GXOGXO LOGISTICS INCORPORATED | 220,162 | $13.8B | 233.75% | |
| 109 | VRSKVERISK ANALYTICS INC | 61,076 | $13.8B | 233.32% | |
| 110 | RCM1USDR1 RCM INC | 735,705 | $13.6B | 229.41% | |
| 111 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,026,086 | $13.3B | 224.06% | |
| 112 | IEXIDEX CORP | 61,154 | $13.2B | 222.48% | |
| 113 | EHCENCOMPASS HEALTH CORP | 189,979 | $12.9B | 217.40% | |
| 114 | NBIXNEUROCRINE BIOSCIENCES INC | 135,000 | $12.7B | 215.16% | |
| 115 | ETNBGBP89BIO INC | 642,073 | $12.2B | 205.64% | |
| 116 | VKTXVIKING THERAPEUTICS INC | 750,000 | $12.2B | 205.47% | |
| 117 | PAHUSDELEMENT SOLUTIONS INC | 598,608 | $11.5B | 194.25% | |
| 118 | OKURRENEO PHARMACEUTICALS INC | 1,750,000 | $11.5B | 194.02% | |
| 119 | MASS908 DEVICES INC | 1,430,995 | $9.8B | 165.91% | |
| 120 | RVMDREVOLUTION MEDICINES INC | 360,635 | $9.6B | 163.04% | |
| 121 | DNLIDENALI THERAPEUTICS INC | 313,407 | $9.2B | 156.31% | |
| 122 | NDAQNASDAQ INC | 182,708 | $9.1B | 153.93% | |
| 123 | PTGXPROTAGONIST THERAPEUTICS INC | 320,000 | $8.8B | 149.38% | |
| 124 | CRNXCRINETICS PHARMACEUTICALS IN | 434,768 | $7.8B | 132.41% | |
| 125 | EQIXEQUINIX INC | 9,524 | $7.5B | 126.19% | |
| 126 | EGPEASTGROUP PPTYS INC | 33,255 | $5.8B | 97.57% | |
| 127 | TMDXTRANSMEDICS GROUP INC | 67,461 | $5.7B | 95.75% | |
| 128 | RCUSARCUS BIOSCIENCES INC | 240,000 | $4.9B | 82.38% | |
| 129 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $4.5B | 76.28% | |
| 130 | AIPARTERIS INC | 398,774 | $2.7B | 45.96% | |
| 131 | XMTR 1 02/01/27XOMETRY INC | 2,100,000 | $1.6B | 26.85% | |
| 132 | NRDSNERDWALLET INC | 150,000 | $1.4B | 23.86% | |
| 133 | NVDANVIDIA CORPORATION | 1,229 | $519.9M | 8.79% | |
| 134 | NOWSERVICENOW INC | 906 | $509.1M | 8.60% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 5,108 | $481.8M | 8.14% | |
| 136 | COMPCOMPASS INC | 128,879 | $451.1M | 7.62% | |
| 137 | AFWALIGN TECHNOLOGY INC | 1,178 | $416.6M | 7.04% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,640 | $367.3M | 6.21% | |
| 139 | NEENEXTERA ENERGY INC | 3,163 | $234.7M | 3.97% |
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