EVENTIDE ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.6B
Holdings
151
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
CCXIEURCHEMOCENTRYX INC | $17.8M |
—VECTIVBIO HLDG AG | $17.6M |
XPOXPO LOGISTICS INC | $17.5M |
EPIEURESSA PHARMA INC | $17.4M |
PNRPENTAIR PLC | $17.4M |
GXOGXO LOGISTICS INCORPORATED | $17.3M |
CIENCIENA CORP | $16.8M |
NDAQNASDAQ INC | $16.6M |
XNCRXENCOR INC | $16.5M |
LOBLIVE OAK BANCSHARES INC | $16.5M |
BYNDBEYOND MEAT INC | $16.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $15.4M |
ORICORIC PHARMACEUTICALS INC | $15.2M |
SNPSSYNOPSYS INC | $13.7M |
TQJSIGNATURE BK NEW YORK N Y | $13.7M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $13.6M |
AESCAES CORP | $11.9M |
—FREELINE THERAPEUTICS HLDGS | $11.8M |
KALVKALVISTA PHARMACEUTICALS INC | $11.6M |
CRDFCARDIFF ONCOLOGY INC | $11.1M |
REXRREXFORD INDL RLTY INC | $10.6M |
PAHUSDELEMENT SOLUTIONS INC | $10.1M |
IEXIDEX CORP | $9.5M |
SBACSBA COMMUNICATIONS CORP NEW | $7.9M |
SHWSHERWIN WILLIAMS CO | $7.4M |
SYYSYSCO CORP | $7.1M |
GRMNGARMIN LTD | $7.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $6.8M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $6.8M |
SYU1SYNOVUS FINL CORP | $6.4M |
WMSADVANCED DRAIN SYS INC DEL | $6.3M |
FT2FIRST HORIZON CORPORATION | $6.2M |
DSGNDESIGN THERAPEUTICS INC | $5.9M |
AWCAMERICAN WTR WKS CO INC NEW | $5.8M |
KBHKB HOME | $5.5M |
VFCV F CORP | $5.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.1M |
PHVSPHARVARIS N V | $4.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4.1M |
ZTSZOETIS INC | $3.9M |
FOURSHIFT4 PMTS INC | $3.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.8M |
NEENEXTERA ENERGY INC | $3.8M |
JKHYHENRY JACK & ASSOC INC | $3.2M |
OMGBPOUTSET MED INC | $3.2M |
SLABSILICON LABORATORIES INC | $2.7M |
TMDXTRANSMEDICS GROUP INC | $2.6M |
RPMRPM INTL INC | $2.2M |
PATHUIPATH INC | $2.1M |
—ENTASIS THERAPEUTICS HLDGS I | $2.0M |
DOCUDOCUSIGN INC | $1.2M |
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