EVENTIDE ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.6B
Holdings
155
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 443,902 | $181.6T | 3264229.92% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 790,620 | $160.4T | 2883320.67% | |
| 3 | ARGXARGENX SE | 321,355 | $158.0T | 2839521.35% | |
| 4 | ZNTLZENTALIS PHARMACEUTICALS INC | 7,814,039 | $156.7T | 2817268.25% | |
| 5 | FLYWFLYWIRE CORPORATION | 4,071,268 | $129.8T | 2333489.82% | |
| 6 | EXASEXACT SCIENCES CORP | 1,868,050 | $127.4T | 2290455.77% | |
| 7 | MIRMMIRUM PHARMACEUTICALS INC | 3,958,579 | $125.1T | 2248268.11% | |
| 8 | PANWPALO ALTO NETWORKS INC | 532,928 | $124.9T | 2245545.96% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 108,388 | $120.1T | 2158589.69% | |
| 10 | ROPROPER TECHNOLOGIES INC | 237,107 | $114.8T | 2063776.24% | |
| 11 | WCNWASTE CONNECTIONS INC | 804,482 | $108.0T | 1941842.69% | |
| 12 | GHGUARDANT HEALTH INC | 3,589,530 | $106.4T | 1912218.36% | |
| 13 | DLODLOCAL LTD | 5,471,884 | $104.9T | 1885300.98% | |
| 14 | POOLPOOL CORP | 287,099 | $102.2T | 1837491.56% | |
| 15 | IDXXIDEXX LABS INC | 224,064 | $98.0T | 1760935.57% | |
| 16 | GLBEGLOBAL E ONLINE LTD | 2,450,847 | $97.4T | 1750514.70% | |
| 17 | LOWLOWES COS INC | 446,450 | $92.8T | 1667722.01% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 499,394 | $83.6T | 1502341.22% | |
| 19 | DHID R HORTON INC | 751,194 | $80.7T | 1450978.77% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 689,732 | $79.8T | 1434160.96% | |
| 21 | TTDTHE TRADE DESK INC | 1,012,642 | $79.1T | 1422350.45% | |
| 22 | APTVAPTIV PLC | 784,681 | $77.4T | 1390425.43% | |
| 23 | XMTRXOMETRY INC | 4,359,313 | $74.0T | 1330385.30% | |
| 24 | LADLITHIA MTRS INC | 247,514 | $73.1T | 1313799.33% | |
| 25 | LRCXEURLAM RESEARCH CORP | 115,921 | $72.7T | 1305846.16% | |
| 26 | EVHEVOLENT HEALTH INC | 2,638,940 | $71.9T | 1291513.22% | |
| 27 | SWAVUSDSHOCKWAVE MED INC | 355,717 | $70.8T | 1272909.66% | |
| 28 | COURCOURSERA INC | 3,693,910 | $69.0T | 1240844.36% | |
| 29 | HUBSHUBSPOT INC | 140,093 | $69.0T | 1240064.78% | |
| 30 | DDOGDATADOG INC | 730,933 | $66.6T | 1196657.79% | |
| 31 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,631,334 | $58.8T | 1057000.53% | |
| 32 | KRTXKARUNA THERAPEUTICS INC | 339,840 | $57.5T | 1032794.99% | |
| 33 | TOSTTOAST INC | 2,926,074 | $54.8T | 985019.39% | |
| 34 | TREXTREX CO INC | 882,530 | $54.4T | 977559.82% | |
| 35 | ASNDASCENDIS PHARMA A/S | 575,438 | $53.9T | 968459.89% | |
| 36 | DVDOUBLEVERIFY HLDGS INC | 1,920,528 | $53.7T | 964770.82% | |
| 37 | TMDXTRANSMEDICS GROUP INC | 925,356 | $50.7T | 910572.79% | |
| 38 | LNGCHENIERE ENERGY INC | 301,215 | $50.0T | 898466.14% | |
| 39 | SPTSPROUT SOCIAL INC | 988,921 | $49.3T | 886563.28% | |
| 40 | TRGPTARGA RES CORP | 574,654 | $49.3T | 885340.43% | |
| 41 | ENQENTEGRIS INC | 507,630 | $47.7T | 856802.68% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 98,324 | $45.4T | 816438.00% | |
| 43 | FIVNFIVE9 INC | 694,053 | $44.6T | 802094.08% | |
| 44 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,600,000 | $44.0T | 791389.19% | |
| 45 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,332,576 | $42.6T | 765103.82% | |
| 46 | NVTNVENT ELECTRIC PLC | 787,917 | $41.8T | 750405.64% | |
| 47 | ASMLASML HOLDING N V | 69,891 | $41.1T | 739447.73% | |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 428,003 | $36.8T | 661018.06% | |
| 49 | MRNS*MARINUS PHARMACEUTICALS INC | 4,529,997 | $36.5T | 655413.67% | |
| 50 | SNPSSYNOPSYS INC | 79,005 | $36.3T | 651719.29% | |
| 51 | CDWCDW CORP | 168,710 | $34.0T | 611783.27% | |
| 52 | NARIUSDINARI MED INC | 512,914 | $33.5T | 602898.23% | |
| 53 | MNDYMONDAY COM LTD | 203,617 | $32.4T | 582684.35% | |
| 54 | KLACKLA CORP | 67,035 | $30.7T | 552604.20% | |
| 55 | CRNXCRINETICS PHARMACEUTICALS IN | 1,018,782 | $30.3T | 544557.73% | |
| 56 | HASIHANNON ARMSTRONG SUST INFR C | 1,378,294 | $29.2T | 525169.42% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 30,732 | $27.9T | 502006.71% | |
| 58 | SGENUSDSEAGEN INC | 130,990 | $27.8T | 499462.50% | |
| 59 | RPRXROYALTY PHARMA PLC | 1,004,146 | $27.3T | 489810.85% | |
| 60 | AURAAURA BIOSCIENCES INC | 3,024,905 | $27.1T | 487669.83% | |
| 61 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $26.9T | 482947.26% | |
| 62 | WMBWILLIAMS COS INC | 786,217 | $26.5T | 476063.78% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 169,703 | $26.3T | 472396.38% | |
| 64 | MRTXEURMIRATI THERAPEUTICS INC | 600,000 | $26.1T | 469743.54% | |
| 65 | AKROAKERO THERAPEUTICS INC | 513,876 | $26.0T | 467152.69% | |
| 66 | INSPINSPIRE MED SYS INC | 125,090 | $24.8T | 446142.42% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 108,559 | $24.7T | 444722.42% | |
| 68 | AXSMAXSOME THERAPEUTICS INC | 346,712 | $24.2T | 435517.51% | |
| 69 | FERGFERGUSON PLC NEW | 146,002 | $24.0T | 431585.85% | |
| 70 | SHWSHERWIN WILLIAMS CO | 93,117 | $23.7T | 426850.71% | |
| 71 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $23.0T | 413380.07% | |
| 72 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $22.5T | 405128.02% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 76,399 | $22.3T | 401350.06% | |
| 74 | STESTERIS PLC | 101,475 | $22.3T | 400181.47% | |
| 75 | 2L9BLUEPRINT MEDICINES CORP | 438,500 | $22.0T | 395792.91% | |
| 76 | PRTAPROTHENA CORP PLC | 445,155 | $21.5T | 386038.20% | |
| 77 | PNRPENTAIR PLC | 330,250 | $21.4T | 384330.02% | |
| 78 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,425,000 | $21.0T | 378283.20% | |
| 79 | COGTCOGENT BIOSCIENCES INC | 2,150,000 | $21.0T | 376759.99% | |
| 80 | IMGNEURIMMUNOGEN INC | 1,300,000 | $20.6T | 370801.92% | |
| 81 | AMLXAMYLYX PHARMACEUTICALS INC | 1,116,837 | $20.4T | 367535.95% | |
| 82 | WDAYWORKDAY INC | 93,420 | $20.1T | 360742.18% | |
| 83 | PCVXVAXCYTE INC | 393,000 | $20.0T | 360092.50% | |
| 84 | BILLBILL HOLDINGS INC | 183,214 | $19.9T | 357511.65% | |
| 85 | ROIVROIVANT SCIENCES LTD | 1,690,300 | $19.7T | 354836.54% | |
| 86 | RGENREPLIGEN CORP | 119,000 | $18.9T | 340089.40% | |
| 87 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $18.9T | 339787.01% | |
| 88 | BEPCBROOKFIELD RENEWABLE CORP | 776,152 | $18.6T | 333958.60% | |
| 89 | KROSKEROS THERAPEUTICS INC | 580,000 | $18.5T | 332328.82% | |
| 90 | RCKTROCKET PHARMACEUTICALS INC | 898,000 | $18.4T | 330704.42% | |
| 91 | ROLROLLINS INC | 490,328 | $18.3T | 328977.64% | |
| 92 | 1GSNNOVANTA INC | 126,028 | $18.1T | 324906.96% | |
| 93 | CMSCMS ENERGY CORP | 331,358 | $17.6T | 316297.28% | |
| 94 | XIFRNEXTERA ENERGY PARTNERS LP | 588,359 | $17.5T | 314065.72% | |
| 95 | CYTKCYTOKINETICS INC | 556,000 | $16.4T | 294394.19% | |
| 96 | VCYTVERACYTE INC | 732,000 | $16.3T | 293779.51% | |
| 97 | IM8NINSMED INC | 635,185 | $16.0T | 288259.29% | |
| 98 | HLIHOULIHAN LOKEY INC | 149,632 | $16.0T | 288082.41% | |
| 99 | OKURRENEO PHARMACEUTICALS INC | 2,078,142 | $15.8T | 284424.38% | |
| 100 | MSCIMSCI INC | 29,623 | $15.2T | 273171.78% |
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