EVENTIDE ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$5.8B
Holdings
160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INSPINSPIRE MED SYS INC | 125,090 | $16.7B | 286.56% | |
| 102 | RCKTROCKET PHARMACEUTICALS INC | 770,691 | $16.6B | 284.03% | |
| 103 | MSCIMSCI INC | 33,275 | $16.0B | 274.40% | |
| 104 | AITAPPLIED INDL TECHNOLOGIES IN | 80,493 | $15.6B | 267.30% | |
| 105 | RELYREMITLY GLOBAL INC | 1,267,115 | $15.4B | 262.88% | |
| 106 | RNAAVIDITY BIOSCIENCES INC | 375,924 | $15.4B | 262.87% | |
| 107 | RGENREPLIGEN CORP | 119,000 | $15.0B | 256.79% | |
| 108 | IPINTERNATIONAL PAPER CO | 339,397 | $14.6B | 250.69% | |
| 109 | ANABANAPTYSBIO INC | 568,324 | $14.2B | 243.79% | |
| 110 | KYMRKYMERA THERAPEUTICS INC | 462,099 | $13.8B | 236.12% | |
| 111 | CYTKCYTOKINETICS INC | 254,148 | $13.8B | 235.71% | |
| 112 | IEXIDEX CORP | 67,007 | $13.5B | 230.78% | |
| 113 | VKTXVIKING THERAPEUTICS INC | 252,969 | $13.4B | 229.55% | |
| 114 | TGTXTG THERAPEUTICS INC | 718,814 | $12.8B | 218.90% | |
| 115 | FSLRFIRST SOLAR INC | 55,399 | $12.5B | 213.81% | |
| 116 | VCYTVERACYTE INC | 564,000 | $12.2B | 209.21% | |
| 117 | GPIGROUP 1 AUTOMOTIVE INC | 41,088 | $12.2B | 209.09% | |
| 118 | ARWRARROWHEAD PHARMACEUTICALS IN | 463,894 | $12.1B | 206.38% | |
| 119 | COGTCOGENT BIOSCIENCES INC | 1,398,992 | $11.8B | 201.88% | |
| 120 | IDYAIDEAYA BIOSCIENCES INC | 335,000 | $11.8B | 201.34% | |
| 121 | CTRACOTERRA ENERGY INC | 418,685 | $11.2B | 191.14% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 220,834 | $11.2B | 190.90% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 55,636 | $11.1B | 190.73% | |
| 124 | CBTCABOT CORP | 102,547 | $9.4B | 161.30% | |
| 125 | NKTREURNEKTAR THERAPEUTICS | 7,529,096 | $9.3B | 159.81% | |
| 126 | RLIRLI CORP | 62,623 | $8.8B | 150.81% | |
| 127 | SYYSYSCO CORP | 120,789 | $8.6B | 147.61% | |
| 128 | BRKRBRUKER CORP | 131,812 | $8.4B | 143.98% | |
| 129 | APLSAPELLIS PHARMACEUTICALS INC | 209,794 | $8.0B | 137.76% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 38,170 | $7.6B | 130.80% | |
| 131 | VRNAVERONA PHARMA PLC | 527,781 | $7.6B | 130.64% | |
| 132 | GKOSGLAUKOS CORP | 63,542 | $7.5B | 128.73% | |
| 133 | CMSCMS ENERGY CORP | 125,033 | $7.4B | 127.41% | |
| 134 | SRESEMPRA | 78,876 | $6.0B | 102.69% | |
| 135 | LINLINDE PLC | 13,388 | $5.9B | 100.56% | |
| 136 | SYU1SYNOVUS FINL CORP | 136,357 | $5.5B | 93.81% | |
| 137 | SPGIS&P GLOBAL INC | 11,162 | $5.0B | 85.22% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,749 | $4.3B | 73.63% | |
| 139 | PNFPPINNACLE FINL PARTNERS INC | 45,356 | $3.6B | 62.14% | |
| 140 | PCORPROCORE TECHNOLOGIES INC | 47,702 | $3.2B | 54.15% | |
| 141 | VYNEVYNE THERAPEUTICS INC | 1,394,336 | $3.1B | 53.58% | |
| 142 | OTISOTIS WORLDWIDE CORP | 30,477 | $2.9B | 50.22% | |
| 143 | EOGEOG RES INC | 21,306 | $2.7B | 45.91% | |
| 144 | AIPARTERIS INC | 348,991 | $2.6B | 44.86% | |
| 145 | MGXMETAGENOMI INC | 583,041 | $2.4B | 40.72% | |
| 146 | MDBMONGODB INC | 9,432 | $2.4B | 40.36% | |
| 147 | INTUINTUIT | 3,578 | $2.4B | 40.25% | |
| 148 | AMGNAMGEN INC | 7,169 | $2.2B | 38.34% | |
| 149 | NVDANVIDIA CORPORATION | 17,845 | $2.2B | 37.74% | |
| 150 | NYAXNAYAX LTD | 87,554 | $1.9B | 32.07% | |
| 151 | HDHOME DEPOT INC | 5,274 | $1.8B | 31.08% | |
| 152 | NOWSERVICENOW INC | 2,120 | $1.7B | 28.55% | |
| 153 | RSGREPUBLIC SVCS INC | 8,136 | $1.6B | 27.07% | |
| 154 | UNPUNION PAC CORP | 6,637 | $1.5B | 25.71% | |
| 155 | PRVAPRIVIA HEALTH GROUP INC | 76,207 | $1.3B | 22.67% | |
| 156 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 950,000 | $1.3B | 21.86% | |
| 157 | —TURNSTONE BIOLOGICS CORP | 458,317 | $1.2B | 20.55% | |
| 158 | RAPPRAPPORT THERAPEUTICS INC | 50,000 | $1.2B | 19.91% | |
| 159 | MUMICRON TECHNOLOGY INC | 8,513 | $1.1B | 19.17% | |
| 160 | LLYELI LILLY & CO | 1,182 | $1.1B | 18.32% |
PreviousPage 2 of 2