EVENTIDE ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.5B
Holdings
157
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIENCIENA CORP | 267,000 | $14.1B | 216.39% | |
| 102 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 243,000 | $13.9B | 212.66% | |
| 103 | —CHIASMA INC | 3,000,326 | $13.1B | 200.14% | |
| 104 | MCXMCCORMICK & CO INC | 128,840 | $12.3B | 188.88% | |
| 105 | ABCLABCELLERA BIOLOGICS INC | 300,000 | $12.1B | 185.12% | |
| 106 | GLPGGALAPAGOS NV | 112,000 | $11.1B | 170.00% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 92,500 | $11.0B | 168.07% | |
| 108 | —APTOSE BIOSCIENCES INC | 2,299,000 | $10.1B | 154.42% | |
| 109 | FRCBFIRST REP BK SAN FRANCISCO C | 64,300 | $9.4B | 144.88% | |
| 110 | PLDPROLOGIS INC. | 91,100 | $9.1B | 139.23% | |
| 111 | ITTITT INC | 117,800 | $9.1B | 139.13% | |
| 112 | FT2FIRST HORIZON CORPORATION | 693,700 | $8.9B | 135.74% | |
| 113 | IMTXIMMATICS N.V | 800,000 | $8.6B | 132.37% | |
| 114 | FRXFENNEC PHARMACEUTICALS INC | 1,120,000 | $8.3B | 127.95% | |
| 115 | —MAGENTA THERAPEUTICS INC | 1,000,000 | $7.8B | 120.23% | |
| 116 | ENQENTEGRIS INC | 77,629 | $7.5B | 114.40% | |
| 117 | —KINNATE BIOPHARMA INC | 175,000 | $7.0B | 106.76% | |
| 118 | KLACKLA CORP | 25,498 | $6.6B | 101.24% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 40,132 | $6.5B | 99.69% | |
| 120 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 4,334,000 | $6.1B | 93.91% | |
| 121 | STESTERIS PLC | 31,650 | $6.0B | 91.99% | |
| 122 | AREALEXANDRIA REAL ESTATE EQ IN | 32,300 | $5.8B | 88.28% | |
| 123 | CRNXCRINETICS PHARMACEUTICALS IN | 400,000 | $5.6B | 86.55% | |
| 124 | PNRPENTAIR PLC | 100,100 | $5.3B | 81.49% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 17,466 | $4.9B | 75.57% | |
| 126 | EXASEXACT SCIENCES CORP | 2,411,000 | $4.6B | 70.20% | |
| 127 | SNPSSYNOPSYS INC | 17,309 | $4.5B | 68.81% | |
| 128 | AWCAMERICAN WATER WORKS CO INC | 28,900 | $4.4B | 68.01% | |
| 129 | SYYSYSCO CORP | 55,000 | $4.1B | 62.63% | |
| 130 | ZTSZOETIS INC | 22,200 | $3.7B | 56.34% | |
| 131 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,569,000 | $3.6B | 54.75% | |
| 132 | TQJSIGNATURE BK NEW YORK N Y | 25,900 | $3.5B | 53.73% | |
| 133 | IEXIDEX CORP | 17,524 | $3.5B | 53.53% | |
| 134 | AMWLAMERICAN WELL CORP | 131,091 | $3.3B | 50.82% | Put |
| 135 | MSCIMSCI INC | 7,150 | $3.2B | 48.96% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 20,220 | $3.1B | 47.78% | |
| 137 | SHWSHERWIN WILLIAMS CO | 4,200 | $3.1B | 47.34% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 18,200 | $2.9B | 44.38% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,800 | $2.8B | 43.14% | |
| 140 | GRMNGARMIN LTD | 20,900 | $2.5B | 38.35% | |
| 141 | NDAQNASDAQ INC | 18,800 | $2.5B | 38.28% | |
| 142 | MAXMEDIAALPHA INC | 61,611 | $2.4B | 36.91% | |
| 143 | FOURSHIFT4 PMTS INC | 31,860 | $2.4B | 36.83% | |
| 144 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $2.1B | 31.65% | |
| 145 | VFCV F CORP | 23,600 | $2.0B | 30.92% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 20,524 | $1.9B | 28.86% | |
| 147 | EQIXEQUINIX INC | 2,520 | $1.8B | 27.60% | |
| 148 | FATEFATE THERAPEUTICS INC | 18,900 | $1.8B | 27.54% | Put |
| 149 | LSCCLATTICE SEMICONDUCTOR CORP | 34,944 | $1.6B | 24.55% | |
| 150 | OMGBPOUTSET MED INC | 26,237 | $1.5B | 22.86% | |
| 151 | DPZDOMINOS PIZZA INC | 3,110 | $1.2B | 18.29% | |
| 152 | SLABSILICON LABORATORIES INC | 9,198 | $1.2B | 17.96% | |
| 153 | IMTXIMMATICS N.V | 400,000 | $1.2B | 17.67% | |
| 154 | DOCUDOCUSIGN INC | 4,819 | $1.1B | 16.42% | |
| 155 | LMNDLEMONADE INC | 17,000 | $935.0M | 14.34% | Put |
| 156 | NEWREURNEW RELIC INC | 12,000 | $660.0M | 10.12% | Put |
| 157 | APPNAPPIAN CORP | 3,000 | $375.0M | 5.75% | Put |
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