EVENTIDE ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.8T
Holdings
146
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 1,748,648 | $235.2B | 3.01% | |
| 2 | —BIOHAVEN PHARMACTL HLDG CO L | 1,635,000 | $225.3B | 2.88% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL | 126,500 | $214.7B | 2.74% | |
| 4 | FIVNFIVE9 INC | 1,463,000 | $200.9B | 2.57% | |
| 5 | TTDTHE TRADE DESK INC | 2,189,500 | $200.6B | 2.56% | |
| 6 | IDXXIDEXX LABS INC | 281,700 | $185.5B | 2.37% | |
| 7 | DTDYNATRACE INC | 2,741,641 | $165.5B | 2.11% | |
| 8 | ODFLOLD DOMINION FREIGHT LINE IN | 445,200 | $159.6B | 2.04% | |
| 9 | HUBSHUBSPOT INC | 240,633 | $158.6B | 2.03% | |
| 10 | DLODLOCAL LTD | 4,389,312 | $156.7B | 2.00% | |
| 11 | ROPROPER TECHNOLOGIES INC | 312,400 | $153.7B | 1.96% | |
| 12 | TTTRANE TECHNOLOGIES PLC | 733,200 | $148.1B | 1.89% | |
| 13 | —PROMETHEUS BIOSCIENCES INC | 3,742,507 | $145.1B | 1.85% | |
| 14 | ARGXARGENX SE | 412,500 | $144.5B | 1.85% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 1,664,600 | $140.5B | 1.80% | |
| 16 | POOLPOOL CORP | 247,100 | $139.9B | 1.79% | |
| 17 | GLBEGLOBAL E ONLINE LTD | 2,139,886 | $135.6B | 1.73% | |
| 18 | TREXTREX CO INC | 990,000 | $133.7B | 1.71% | |
| 19 | GTMZOOMINFO TECHNOLOGIES INC | 2,076,000 | $133.3B | 1.70% | |
| 20 | LOWLOWES COS INC | 511,100 | $132.1B | 1.69% | |
| 21 | LRCXEURLAM RESEARCH CORP | 180,346 | $129.7B | 1.66% | |
| 22 | GNRCGENERAC HLDGS INC | 368,100 | $129.5B | 1.66% | |
| 23 | CITCINTAS CORP | 289,600 | $128.3B | 1.64% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 615,100 | $125.9B | 1.61% | |
| 25 | ASMLASML HOLDING N V | 154,300 | $122.8B | 1.57% | |
| 26 | DHID R HORTON INC | 1,071,600 | $116.2B | 1.49% | |
| 27 | EXASEXACT SCIENCES CORP | 1,490,000 | $116.0B | 1.48% | |
| 28 | WCNWASTE CONNECTIONS INC | 804,000 | $109.6B | 1.40% | |
| 29 | ENQENTEGRIS INC | 719,500 | $99.7B | 1.27% | |
| 30 | KRTXKARUNA THERAPEUTICS INC | 748,000 | $98.0B | 1.25% | |
| 31 | SPTSPROUT SOCIAL INC | 995,943 | $90.3B | 1.15% | |
| 32 | GHGUARDANT HEALTH INC | 886,100 | $88.6B | 1.13% | |
| 33 | APTVAPTIV PLC | 537,000 | $88.6B | 1.13% | |
| 34 | DDOGDATADOG INC | 489,000 | $87.1B | 1.11% | |
| 35 | PANWPALO ALTO NETWORKS INC | 151,987 | $84.6B | 1.08% | |
| 36 | BCYCBICYCLE THERAPEUTICS PLC | 1,263,471 | $76.9B | 0.98% | |
| 37 | PRAXPRAXIS PRECISION MEDICINES I | 3,810,599 | $75.1B | 0.96% | |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 333,200 | $69.6B | 0.89% | |
| 39 | YETIYETI HLDGS INC | 802,900 | $66.5B | 0.85% | |
| 40 | KNBEKNOWBE4 INC | 2,886,000 | $66.2B | 0.85% | |
| 41 | WWAYFAIR INC | 334,477 | $63.5B | 0.81% | |
| 42 | MGAMAGNA INTL INC | 764,400 | $61.9B | 0.79% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 376,300 | $60.1B | 0.77% | |
| 44 | HASIHANNON ARMSTRONG SUST INFR C | 1,071,200 | $56.9B | 0.73% | |
| 45 | NRIXNURIX THERAPEUTICS INC | 1,870,000 | $54.1B | 0.69% | |
| 46 | CWENCLEARWAY ENERGY INC | 1,483,200 | $53.4B | 0.68% | |
| 47 | VITLVITAL FARMS INC | 2,950,000 | $53.3B | 0.68% | |
| 48 | SMARGBPSMARTSHEET INC | 678,000 | $52.5B | 0.67% | |
| 49 | 1GSNNOVANTA INC | 280,000 | $49.4B | 0.63% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 410,000 | $49.3B | 0.63% | |
| 51 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,629,593 | $49.1B | 0.63% | |
| 52 | XMTRXOMETRY INC | 954,030 | $48.9B | 0.62% | |
| 53 | VRSKVERISK ANALYTICS INC | 213,000 | $48.7B | 0.62% | |
| 54 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,238,900 | $47.9B | 0.61% | |
| 55 | MDBMONGODB INC | 89,355 | $47.3B | 0.60% | |
| 56 | EPIEURESSA PHARMA INC | 3,318,647 | $47.1B | 0.60% | |
| 57 | —ZYMEWORKS INC | 2,819,135 | $46.2B | 0.59% | |
| 58 | —DICE THERAPEUTICS INC | 1,871,612 | $45.8B | 0.58% | |
| 59 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,846,900 | $44.9B | 0.57% | |
| 60 | ZNTLZENTALIS PHARMACEUTICALS INC | 529,000 | $44.5B | 0.57% | |
| 61 | BEPBROOKFIELD RENEWABLE PARTNER | 1,236,000 | $44.2B | 0.57% | |
| 62 | MRTXEURMIRATI THERAPEUTICS INC | 291,626 | $42.8B | 0.55% | |
| 63 | COURCOURSERA INC | 1,738,228 | $42.5B | 0.54% | |
| 64 | 2L9BLUEPRINT MEDICINES CORP | 395,800 | $42.4B | 0.54% | |
| 65 | IMVTIMMUNOVANT INC | 4,950,000 | $42.2B | 0.54% | |
| 66 | MPWRMONOLITHIC PWR SYS INC | 85,157 | $42.0B | 0.54% | |
| 67 | STROSUTRO BIOPHARMA INC | 2,708,975 | $40.3B | 0.52% | |
| 68 | ADCTADC THERAPEUTICS SA | 1,975,000 | $39.9B | 0.51% | |
| 69 | CCXIEURCHEMOCENTRYX INC | 1,040,000 | $37.9B | 0.48% | |
| 70 | NCNO*NCINO INC | 688,000 | $37.7B | 0.48% | |
| 71 | MASS908 DEVICES INC | 1,410,000 | $36.5B | 0.47% | |
| 72 | LSCCLATTICE SEMICONDUCTOR CORP | 471,744 | $36.4B | 0.46% | |
| 73 | ANNXANNEXON INC | 2,850,000 | $32.7B | 0.42% | |
| 74 | NVTNVENT ELECTRIC PLC | 832,200 | $31.6B | 0.40% | |
| 75 | RGENREPLIGEN CORP | 119,000 | $31.5B | 0.40% | |
| 76 | COGTCOGENT BIOSCIENCES INC | 3,514,909 | $30.2B | 0.39% | |
| 77 | BEPCBROOKFIELD RENEWABLE CORP | 775,019 | $28.5B | 0.36% | |
| 78 | CGNXCOGNEX CORP | 359,000 | $27.9B | 0.36% | |
| 79 | DUOLDUOLINGO INC | 257,500 | $27.3B | 0.35% | |
| 80 | PLDPROLOGIS INC. | 160,600 | $27.0B | 0.35% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 75,000 | $26.9B | 0.34% | |
| 82 | VCYTVERACYTE INC | 651,000 | $26.8B | 0.34% | |
| 83 | SNDXSYNDAX PHARMACEUTICALS INC | 1,165,000 | $25.5B | 0.33% | |
| 84 | KLACKLA CORP | 57,028 | $24.5B | 0.31% | |
| 85 | REXRREXFORD INDL RLTY INC | 295,374 | $24.0B | 0.31% | |
| 86 | —TALARIS THERAPEUTICS INC | 1,561,092 | $23.9B | 0.31% | |
| 87 | PNRPENTAIR PLC | 326,800 | $23.9B | 0.30% | |
| 88 | CIENCIENA CORP | 310,000 | $23.9B | 0.30% | |
| 89 | STESTERIS PLC | 97,985 | $23.9B | 0.30% | |
| 90 | LOBLIVE OAK BANCSHARES INC | 266,128 | $23.2B | 0.30% | |
| 91 | PAHUSDELEMENT SOLUTIONS INC | 933,700 | $22.7B | 0.29% | |
| 92 | NDAQNASDAQ INC | 106,000 | $22.3B | 0.28% | |
| 93 | CGEMCULLINAN ONCOLOGY INC | 1,440,145 | $21.7B | 0.28% | |
| 94 | XNCRXENCOR INC | 506,000 | $20.3B | 0.26% | |
| 95 | NBIXNEUROCRINE BIOSCIENCES INC | 235,000 | $20.0B | 0.26% | |
| 96 | ELSEQUITY LIFESTYLE PPTYS INC | 228,200 | $20.0B | 0.26% | |
| 97 | GXOGXO LOGISTICS INCORPORATED | 220,000 | $20.0B | 0.26% | |
| 98 | FRCBFIRST REP BK SAN FRANCISCO C | 94,900 | $19.6B | 0.25% | |
| 99 | KURAKURA ONCOLOGY INC | 1,361,044 | $19.1B | 0.24% | |
| 100 | SYU1SYNOVUS FINL CORP | 384,000 | $18.4B | 0.23% |
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