EVENTIDE ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.1B
Holdings
142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIENCIENA CORP | 267,000 | $10.6B | 207.44% | |
| 102 | SNDXSYNDAX PHARMACEUTICALS INC | 699,200 | $10.3B | 202.01% | |
| 103 | IMTXIMMATICS N.V | 800,000 | $8.5B | 166.15% | |
| 104 | PLDPROLOGIS INC. | 76,500 | $7.7B | 150.67% | |
| 105 | TCE2CELLDEX THERAPEUTICS INC NEW | 506,179 | $7.5B | 146.95% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 73,400 | $7.4B | 145.03% | |
| 107 | GLPGGALAPAGOS NV | 51,000 | $7.2B | 141.66% | |
| 108 | FRXFENNEC PHARMACEUTICALS INC | 1,120,000 | $6.8B | 132.86% | |
| 109 | ITTITT INC | 101,300 | $6.0B | 117.10% | |
| 110 | AREALEXANDRIA REAL ESTATE EQ IN | 37,100 | $5.9B | 116.20% | |
| 111 | ARVNARVINAS INC | 230,000 | $5.4B | 106.29% | |
| 112 | STESTERIS PLC | 29,200 | $5.1B | 100.71% | |
| 113 | NEENEXTERA ENERGY INC | 18,500 | $5.1B | 100.52% | |
| 114 | ENQENTEGRIS INC | 59,061 | $4.4B | 85.95% | |
| 115 | KLACKLA CORP | 22,374 | $4.3B | 84.86% | |
| 116 | JKHYHENRY JACK & ASSOC INC | 26,500 | $4.3B | 84.35% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 39,200 | $4.3B | 83.68% | |
| 118 | AWCAMERICAN WATER WORKS CO INC | 28,900 | $4.2B | 81.96% | |
| 119 | CWENCLEARWAY ENERGY INC | 150,100 | $4.0B | 79.22% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 27,800 | $3.8B | 74.09% | |
| 121 | SHWSHERWIN WILLIAMS CO | 5,400 | $3.8B | 73.64% | |
| 122 | EXASEXACT SCIENCES CORP | 2,411,000 | $3.7B | 73.27% | |
| 123 | EQIXEQUINIX INC | 4,700 | $3.6B | 69.94% | |
| 124 | AMWLAMERICAN WELL CORP | 110,091 | $3.3B | 63.87% | |
| 125 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,139,000 | $3.0B | 58.00% | |
| 126 | ZTSZOETIS INC | 17,600 | $2.9B | 56.98% | |
| 127 | WMWASTE MGMT INC DEL | 20,500 | $2.3B | 45.41% | |
| 128 | SYYSYSCO CORP | 36,900 | $2.3B | 44.94% | |
| 129 | FT2FIRST HORIZON NATL CORP | 217,800 | $2.1B | 40.21% | |
| 130 | IEXIDEX CORP | 11,000 | $2.0B | 39.29% | |
| 131 | DPZDOMINOS PIZZA INC | 4,700 | $2.0B | 39.13% | |
| 132 | SNPSSYNOPSYS INC | 9,238 | $2.0B | 38.70% | |
| 133 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $1.7B | 33.38% | |
| 134 | MSCIMSCI INC | 4,500 | $1.6B | 31.44% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,200 | $1.5B | 28.87% | |
| 136 | IMTXIMMATICS N.V | 400,000 | $1.4B | 27.01% | |
| 137 | LSCCLATTICE SEMICONDUCTOR CORP | 24,169 | $700.0M | 13.70% | |
| 138 | OMGBPOUTSET MED INC | 13,636 | $682.0M | 13.35% | |
| 139 | DOCUDOCUSIGN INC | 2,925 | $630.0M | 12.33% | |
| 140 | SLABSILICON LABORATORIES INC | 4,368 | $427.0M | 8.36% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 4,108 | $337.0M | 6.60% | |
| 142 | OSH3EUROAK STR HEALTH INC | 5,000 | $267.0M | 5.23% |
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