EVENTIDE ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.6T
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 1,748,648 | $278.7B | 3.68% | |
| 2 | FIVNFIVE9 INC | 1,577,815 | $254.2B | 3.35% | Call |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 793,285 | $195.0B | 2.57% | |
| 4 | DTDYNATRACE INC | 2,737,908 | $194.3B | 2.56% | |
| 5 | TTDTHE TRADE DESK INC | 2,756,430 | $193.8B | 2.56% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 1,325,000 | $184.1B | 2.43% | |
| 7 | IDXXIDEXX LABS INC | 281,700 | $175.2B | 2.31% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 126,500 | $174.2B | 2.30% | |
| 9 | HUBSHUBSPOT INC | 237,937 | $160.9B | 2.12% | |
| 10 | EXASEXACT SCIENCES CORP | 1,490,000 | $142.2B | 1.88% | |
| 11 | ROPROPER TECHNOLOGIES INC | 312,400 | $139.4B | 1.84% | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 2,120,101 | $129.7B | 1.71% | |
| 13 | GNRCGENERAC HLDGS INC | 315,800 | $129.1B | 1.70% | |
| 14 | ASMLASML HOLDING N V | 172,000 | $128.2B | 1.69% | |
| 15 | FVRRFIVERR INTL LTD | 696,962 | $127.3B | 1.68% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 445,200 | $127.3B | 1.68% | |
| 17 | TWLOTWILIO INC | 393,490 | $125.5B | 1.66% | |
| 18 | SPTSPROUT SOCIAL INC | 995,919 | $121.5B | 1.60% | |
| 19 | LRCXEURLAM RESEARCH CORP | 204,446 | $116.4B | 1.53% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 1,532,000 | $115.5B | 1.52% | |
| 21 | TTTRANE TECHNOLOGIES PLC | 640,000 | $110.5B | 1.46% | |
| 22 | CITCINTAS CORP | 289,600 | $110.2B | 1.45% | |
| 23 | POOLPOOL CORP | 251,800 | $109.4B | 1.44% | |
| 24 | —ZYMEWORKS INC | 3,729,189 | $108.3B | 1.43% | |
| 25 | LOWLOWES COS INC | 507,600 | $103.0B | 1.36% | |
| 26 | WCNWASTE CONNECTIONS INC | 804,000 | $101.2B | 1.34% | |
| 27 | ARGXARGENX SE | 333,000 | $100.6B | 1.33% | |
| 28 | TREURTRILLIUM THERAPEUTICS INC | 5,227,376 | $91.8B | 1.21% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 748,000 | $91.5B | 1.21% | |
| 30 | TREXTREX CO INC | 882,000 | $89.9B | 1.19% | |
| 31 | ENQENTEGRIS INC | 709,999 | $89.4B | 1.18% | |
| 32 | DHID R HORTON INC | 1,055,493 | $88.6B | 1.17% | |
| 33 | WWAYFAIR INC | 334,477 | $85.5B | 1.13% | |
| 34 | —PROMETHEUS BIOSCIENCES INC | 3,714,032 | $85.1B | 1.12% | |
| 35 | APTVAPTIV PLC | 537,000 | $80.0B | 1.05% | |
| 36 | PANWPALO ALTO NETWORKS INC | 151,987 | $72.8B | 0.96% | |
| 37 | PRAXPRAXIS PRECISION MEDICINES I | 3,810,599 | $70.5B | 0.93% | |
| 38 | DDOGDATADOG INC | 485,104 | $68.6B | 0.90% | |
| 39 | ALLKGUSDALLAKOS INC | 630,000 | $66.7B | 0.88% | |
| 40 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,128,000 | $60.9B | 0.80% | |
| 41 | —DICE THERAPEUTICS INC | 1,871,612 | $59.2B | 0.78% | |
| 42 | YETIYETI HLDGS INC | 690,000 | $59.1B | 0.78% | |
| 43 | MGAMAGNA INTL INC | 780,000 | $58.7B | 0.77% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 327,700 | $56.8B | 0.75% | |
| 45 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,905,060 | $53.1B | 0.70% | |
| 46 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $51.9B | 0.68% | |
| 47 | VITLVITAL FARMS INC | 2,950,000 | $51.8B | 0.68% | |
| 48 | HASIHANNON ARMSTRONG SUST INFR C | 964,000 | $51.6B | 0.68% | |
| 49 | AG8AGILENT TECHNOLOGIES INC | 322,300 | $50.8B | 0.67% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 453,100 | $50.6B | 0.67% | |
| 51 | BCYCBICYCLE THERAPEUTICS PLC | 1,163,471 | $48.4B | 0.64% | |
| 52 | ANNXANNEXON INC | 2,531,628 | $47.1B | 0.62% | |
| 53 | NCNO*NCINO INC | 662,500 | $47.1B | 0.62% | |
| 54 | SMARGBPSMARTSHEET INC | 664,131 | $45.7B | 0.60% | |
| 55 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $45.6B | 0.60% | |
| 56 | STROSUTRO BIOPHARMA INC | 2,370,975 | $44.8B | 0.59% | |
| 57 | 1GSNNOVANTA INC | 280,000 | $43.3B | 0.57% | |
| 58 | IMVTIMMUNOVANT INC | 4,950,000 | $43.0B | 0.57% | |
| 59 | XMTRXOMETRY INC | 742,802 | $42.8B | 0.56% | |
| 60 | VRSKVERISK ANALYTICS INC | 213,000 | $42.7B | 0.56% | |
| 61 | CWENCLEARWAY ENERGY INC | 1,402,600 | $42.5B | 0.56% | |
| 62 | MDBMONGODB INC | 89,355 | $42.1B | 0.56% | |
| 63 | COMPCOMPASS INC | 3,065,563 | $40.6B | 0.54% | |
| 64 | —TURNING POINT THERAPEUTICS I | 578,000 | $38.4B | 0.51% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 77,459 | $37.5B | 0.50% | |
| 66 | PLRXPLIANT THERAPEUTICS INC | 2,183,238 | $36.9B | 0.49% | |
| 67 | 2L9BLUEPRINT MEDICINES CORP | 356,000 | $36.6B | 0.48% | |
| 68 | NRIXNURIX THERAPEUTICS INC | 1,200,000 | $36.0B | 0.47% | |
| 69 | ADCTADC THERAPEUTICS SA | 1,311,990 | $35.6B | 0.47% | |
| 70 | BEPCBROOKFIELD RENEWABLE CORP | 916,319 | $35.6B | 0.47% | |
| 71 | ZNTLZENTALIS PHARMACEUTICALS INC | 529,000 | $35.3B | 0.46% | |
| 72 | RGENREPLIGEN CORP | 119,000 | $34.4B | 0.45% | |
| 73 | GLBEGLOBAL E ONLINE LTD | 478,198 | $34.3B | 0.45% | |
| 74 | RNGRINGCENTRAL INC | 147,308 | $32.0B | 0.42% | |
| 75 | CGEMCULLINAN ONCOLOGY INC | 1,440,145 | $31.7B | 0.42% | |
| 76 | VCYTVERACYTE INC | 651,000 | $30.2B | 0.40% | |
| 77 | CGNXCOGNEX CORP | 359,000 | $28.8B | 0.38% | |
| 78 | LIILENNOX INTL INC | 95,000 | $27.9B | 0.37% | |
| 79 | DLODLOCAL LTD | 505,047 | $27.6B | 0.36% | |
| 80 | ROLROLLINS INC | 727,500 | $25.7B | 0.34% | |
| 81 | KURAKURA ONCOLOGY INC | 1,361,044 | $25.5B | 0.34% | |
| 82 | COURCOURSERA INC | 800,000 | $25.3B | 0.33% | |
| 83 | NVTNVENT ELECTRIC PLC | 772,000 | $25.0B | 0.33% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 25,000 | $24.9B | 0.33% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 150,047 | $24.7B | 0.33% | |
| 86 | MRTXEURMIRATI THERAPEUTICS INC | 129,471 | $22.9B | 0.30% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 235,000 | $22.5B | 0.30% | |
| 88 | ETNBGBP89BIO INC | 1,137,092 | $22.3B | 0.29% | |
| 89 | SNDXSYNDAX PHARMACEUTICALS INC | 1,165,000 | $22.3B | 0.29% | |
| 90 | GHGUARDANT HEALTH INC | 178,000 | $22.3B | 0.29% | |
| 91 | MASS908 DEVICES INC | 682,271 | $22.2B | 0.29% | |
| 92 | STESTERIS PLC | 101,500 | $20.7B | 0.27% | |
| 93 | —TALARIS THERAPEUTICS INC | 1,561,092 | $20.7B | 0.27% | |
| 94 | KLACKLA CORP | 61,398 | $20.5B | 0.27% | |
| 95 | MAXMEDIAALPHA INC | 1,098,246 | $20.5B | 0.27% | |
| 96 | PHATPHATHOM PHARMACEUTICALS INC | 600,000 | $19.3B | 0.25% | |
| 97 | FRCBFIRST REP BK SAN FRANCISCO C | 98,600 | $19.0B | 0.25% | |
| 98 | BFLYBUTTERFLY NETWORK INC | 1,776,000 | $18.5B | 0.24% | |
| 99 | PLDPROLOGIS INC. | 146,500 | $18.4B | 0.24% | |
| 100 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,855,000 | $17.9B | 0.24% |
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