EVENTIDE ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.1T
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROMETHEUS BIOSCIENCES INC | 2,669,255 | $157.5B | 3.10% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL | 122,563 | $132.9B | 2.61% | |
| 3 | ASNDASCENDIS PHARMA A/S | 1,199,000 | $123.8B | 2.44% | |
| 4 | KRTXKARUNA THERAPEUTICS INC | 519,700 | $116.9B | 2.30% | |
| 5 | PANWPALO ALTO NETWORKS INC | 699,074 | $114.5B | 2.25% | |
| 6 | ARGXARGENX SE | 319,400 | $112.8B | 2.22% | |
| 7 | TTTRANE TECHNOLOGIES PLC | 770,836 | $111.6B | 2.20% | |
| 8 | ODFLOLD DOMINION FREIGHT LINE IN | 445,549 | $110.8B | 2.18% | |
| 9 | TTDTHE TRADE DESK INC | 1,833,500 | $109.6B | 2.16% | |
| 10 | WCNWASTE CONNECTIONS INC | 805,270 | $108.8B | 2.14% | |
| 11 | CITCINTAS CORP | 277,421 | $107.7B | 2.12% | |
| 12 | GTMZOOMINFO TECHNOLOGIES INC | 2,532,698 | $105.5B | 2.08% | |
| 13 | XIFRNEXTERA ENERGY PARTNERS LP | 1,458,142 | $105.4B | 2.07% | |
| 14 | DOCSDOXIMITY INC | 3,411,287 | $103.1B | 2.03% | |
| 15 | FIVNFIVE9 INC | 1,355,000 | $101.6B | 2.00% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 608,672 | $100.3B | 1.97% | |
| 17 | ROPROPER TECHNOLOGIES INC | 267,872 | $96.3B | 1.90% | |
| 18 | XMTRXOMETRY INC | 1,615,098 | $91.7B | 1.80% | |
| 19 | GHGUARDANT HEALTH INC | 1,681,000 | $90.5B | 1.78% | |
| 20 | IDXXIDEXX LABS INC | 257,538 | $83.9B | 1.65% | |
| 21 | LOWLOWES COS INC | 437,967 | $82.3B | 1.62% | |
| 22 | DLODLOCAL LTD | 3,943,403 | $80.9B | 1.59% | |
| 23 | POOLPOOL CORP | 247,100 | $78.6B | 1.55% | |
| 24 | BHVNBIOHAVEN LTD | 495,432 | $74.9B | 1.47% | |
| 25 | KNBEKNOWBE4 INC | 3,267,317 | $68.0B | 1.34% | |
| 26 | LNGCHENIERE ENERGY INC | 404,882 | $67.2B | 1.32% | |
| 27 | GLBEGLOBAL E ONLINE LTD | 2,503,371 | $67.0B | 1.32% | |
| 28 | EXASEXACT SCIENCES CORP | 1,867,365 | $60.7B | 1.19% | |
| 29 | SPTSPROUT SOCIAL INC | 990,943 | $60.1B | 1.18% | |
| 30 | HZNPHORIZON PHARMA PLC | 971,200 | $60.1B | 1.18% | |
| 31 | HUBSHUBSPOT INC | 214,865 | $58.0B | 1.14% | |
| 32 | MDBMONGODB INC | 289,160 | $57.4B | 1.13% | |
| 33 | APTVAPTIV PLC | 720,147 | $56.3B | 1.11% | |
| 34 | 8CWCROWN CASTLE INC | 373,912 | $54.0B | 1.06% | |
| 35 | ENQENTEGRIS INC | 649,268 | $53.9B | 1.06% | |
| 36 | DVDOUBLEVERIFY HLDGS INC | 1,847,144 | $50.5B | 0.99% | |
| 37 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,791,800 | $50.4B | 0.99% | |
| 38 | DHID R HORTON INC | 726,643 | $48.9B | 0.96% | |
| 39 | GNRCGENERAC HLDGS INC | 269,700 | $48.0B | 0.95% | |
| 40 | ENPHENPHASE ENERGY INC | 163,000 | $45.2B | 0.89% | |
| 41 | DDOGDATADOG INC | 507,635 | $45.1B | 0.89% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 358,200 | $43.5B | 0.86% | |
| 43 | TREXTREX CO INC | 990,000 | $43.5B | 0.86% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 118,598 | $43.1B | 0.85% | |
| 45 | COGTCOGENT BIOSCIENCES INC | 2,860,892 | $42.7B | 0.84% | |
| 46 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $42.1B | 0.83% | |
| 47 | LRCXEURLAM RESEARCH CORP | 113,673 | $41.6B | 0.82% | |
| 48 | FLYWFLYWIRE CORPORATION | 1,800,367 | $41.3B | 0.81% | |
| 49 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,861,000 | $40.3B | 0.79% | |
| 50 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $38.7B | 0.76% | |
| 51 | CWENCLEARWAY ENERGY INC | 1,141,486 | $36.4B | 0.72% | |
| 52 | —ZYMEWORKS INC | 5,380,200 | $33.1B | 0.65% | |
| 53 | LSCCLATTICE SEMICONDUCTOR CORP | 638,544 | $31.4B | 0.62% | |
| 54 | IMVTIMMUNOVANT INC | 5,372,512 | $30.0B | 0.59% | |
| 55 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $28.9B | 0.57% | |
| 56 | ASMLASML HOLDING N V | 69,086 | $28.7B | 0.56% | |
| 57 | COURCOURSERA INC | 2,654,716 | $28.6B | 0.56% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 411,827 | $28.2B | 0.56% | |
| 59 | MASS908 DEVICES INC | 1,715,801 | $28.2B | 0.56% | |
| 60 | NVTNVENT ELECTRIC PLC | 873,300 | $27.6B | 0.54% | |
| 61 | VRSKVERISK ANALYTICS INC | 157,800 | $26.9B | 0.53% | |
| 62 | MIRMMIRUM PHARMACEUTICALS INC | 1,275,000 | $26.8B | 0.53% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 775,019 | $25.3B | 0.50% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 235,000 | $25.0B | 0.49% | |
| 65 | NDAQNASDAQ INC | 437,225 | $24.8B | 0.49% | |
| 66 | HASIHANNON ARMSTRONG SUST INFR C | 822,664 | $24.6B | 0.48% | |
| 67 | REXRREXFORD INDL RLTY INC | 460,209 | $23.9B | 0.47% | |
| 68 | APLSAPELLIS PHARMACEUTICALS INC | 339,355 | $23.2B | 0.46% | |
| 69 | STESTERIS PLC | 139,352 | $23.2B | 0.46% | |
| 70 | XENEXENON PHARMACEUTICALS INC | 641,200 | $23.1B | 0.46% | |
| 71 | ANNXANNEXON INC | 3,626,508 | $22.4B | 0.44% | |
| 72 | CDWCDW CORP | 142,700 | $22.3B | 0.44% | |
| 73 | RGENREPLIGEN CORP | 119,000 | $22.3B | 0.44% | |
| 74 | WMBWILLIAMS COS INC | 752,900 | $21.6B | 0.42% | |
| 75 | BCYCBICYCLE THERAPEUTICS PLC | 853,800 | $19.9B | 0.39% | |
| 76 | NARIUSDINARI MED INC | 266,030 | $19.3B | 0.38% | |
| 77 | IRTCIRHYTHM TECHNOLOGIES INC | 148,830 | $18.6B | 0.37% | |
| 78 | WECWEC ENERGY GROUP INC | 203,400 | $18.2B | 0.36% | |
| 79 | NTLAINTELLIA THERAPEUTICS INC | 319,000 | $17.9B | 0.35% | |
| 80 | FRCBFIRST REP BK SAN FRANCISCO C | 132,015 | $17.2B | 0.34% | |
| 81 | KLACKLA CORP | 53,833 | $16.3B | 0.32% | |
| 82 | SNPSSYNOPSYS INC | 52,166 | $15.9B | 0.31% | |
| 83 | PAHUSDELEMENT SOLUTIONS INC | 971,000 | $15.8B | 0.31% | |
| 84 | AESCAES CORP | 171,200 | $15.1B | 0.30% | |
| 85 | STROSUTRO BIOPHARMA INC | 2,708,975 | $15.0B | 0.30% | |
| 86 | INSPINSPIRE MED SYS INC | 84,050 | $14.9B | 0.29% | |
| 87 | 1GSNNOVANTA INC | 125,900 | $14.6B | 0.29% | |
| 88 | PNRPENTAIR PLC | 350,400 | $14.2B | 0.28% | |
| 89 | MRTXEURMIRATI THERAPEUTICS INC | 203,600 | $14.2B | 0.28% | |
| 90 | PRVAPRIVIA HEALTH GROUP INC | 415,985 | $14.2B | 0.28% | |
| 91 | CMSCMS ENERGY CORP | 242,158 | $14.1B | 0.28% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 75,000 | $14.1B | 0.28% | |
| 93 | —VECTIVBIO HLDG AG | 2,339,044 | $14.0B | 0.28% | |
| 94 | PRTAPROTHENA CORP PLC | 230,000 | $13.9B | 0.27% | |
| 95 | SHLSSHOALS TECHNOLOGIES GROUP IN | 620,832 | $13.4B | 0.26% | |
| 96 | BEAMBEAM THERAPEUTICS INC | 267,025 | $12.7B | 0.25% | |
| 97 | RAREULTRAGENYX PHARMACEUTICAL IN | 305,800 | $12.7B | 0.25% | |
| 98 | ARVNARVINAS INC | 281,500 | $12.5B | 0.25% | |
| 99 | SYYSYSCO CORP | 177,100 | $12.5B | 0.25% | |
| 100 | VCYTVERACYTE INC | 732,000 | $12.2B | 0.24% |
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