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 |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 220,000 | $17.0B | 0.22% | |
| 102 | MAXMEDIAALPHA INC | 1,098,246 | $17.0B | 0.22% | |
| 103 | SNPSSYNOPSYS INC | 45,757 | $16.9B | 0.22% | |
| 104 | APTVAPTIV PLC | 87,500 | $16.1B | 0.21% | |
| 105 | TQJSIGNATURE BK NEW YORK N Y | 48,750 | $15.8B | 0.20% | |
| 106 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 6,810,000 | $14.3B | 0.18% | |
| 107 | IEXIDEX CORP | 58,400 | $13.8B | 0.18% | |
| 108 | ENPHENPHASE ENERGY INC | 66,500 | $12.2B | 0.16% | |
| 109 | AESCAES CORP | 123,600 | $11.9B | 0.15% | |
| 110 | —VECTIVBIO HLDG AG | 2,339,044 | $11.2B | 0.14% | |
| 111 | SYYSYSCO CORP | 131,398 | $10.3B | 0.13% | |
| 112 | COMPCOMPASS INC | 1,110,899 | $10.1B | 0.13% | |
| 113 | CRDFCARDIFF ONCOLOGY INC | 1,670,399 | $10.0B | 0.13% | |
| 114 | ETNBGBP89BIO INC | 716,670 | $9.4B | 0.12% | |
| 115 | DSGNDESIGN THERAPEUTICS INC | 400,000 | $8.6B | 0.11% | |
| 116 | GRMNGARMIN LTD | 61,000 | $8.3B | 0.11% | |
| 117 | WMSADVANCED DRAIN SYS INC DEL | 58,078 | $7.9B | 0.10% | |
| 118 | WMBWILLIAMS COS INC | 288,900 | $7.5B | 0.10% | |
| 119 | IMGNEURIMMUNOGEN INC | 1,000,000 | $7.4B | 0.09% | |
| 120 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,449,494 | $7.1B | 0.09% | |
| 121 | EGPEASTGROUP PPTYS INC | 30,200 | $6.9B | 0.09% | |
| 122 | —FREELINE THERAPEUTICS HLDGS | 3,485,656 | $6.7B | 0.09% | |
| 123 | ROIVROIVANT SCIENCES LTD | 700,000 | $6.7B | 0.09% | |
| 124 | LNGCHENIERE ENERGY INC | 65,900 | $6.7B | 0.09% | |
| 125 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 140,800 | $6.7B | 0.08% | |
| 126 | PHATPHATHOM PHARMACEUTICALS INC | 336,223 | $6.6B | 0.08% | |
| 127 | AZTAAZENTA INC | 63,900 | $6.6B | 0.08% | |
| 128 | SHWSHERWIN WILLIAMS CO | 18,500 | $6.5B | 0.08% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 34,100 | $6.4B | 0.08% | |
| 130 | KBHKB HOME | 141,700 | $6.3B | 0.08% | |
| 131 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 327,444 | $5.3B | 0.07% | |
| 132 | FOURSHIFT4 PMTS INC | 89,000 | $5.2B | 0.07% | |
| 133 | SBACSBA COMMUNICATIONS CORP NEW | 13,200 | $5.1B | 0.07% | |
| 134 | AREALEXANDRIA REAL ESTATE EQ IN | 21,300 | $4.7B | 0.06% | |
| 135 | NEENEXTERA ENERGY INC | 47,900 | $4.5B | 0.06% | |
| 136 | SLABSILICON LABORATORIES INC | 19,137 | $4.0B | 0.05% | |
| 137 | PHVSPHARVARIS N V | 244,925 | $3.9B | 0.05% | |
| 138 | AIPARTERIS INC | 180,259 | $3.8B | 0.05% | |
| 139 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,815,000 | $3.7B | 0.05% | |
| 140 | OMGBPOUTSET MED INC | 69,000 | $3.2B | 0.04% | |
| 141 | GH 0 11/15/27GUARDANT HEALTH INC | 2,900,000 | $2.9B | 0.04% | |
| 142 | KALVKALVISTA PHARMACEUTICALS INC | 138,821 | $1.8B | 0.02% | |
| 143 | —ENTASIS THERAPEUTICS HLDGS I | 590,602 | $1.3B | 0.02% | |
| 144 | PLPLANET LABS PBC | 155,000 | $953.0M | 0.01% | |
| 145 | ALLKGUSDALLAKOS INC | 90,084 | $882.0M | 0.01% | |
| 146 | PLRXPLIANT THERAPEUTICS INC | 42,499 | $574.0M | 0.01% |
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