EVENTIDE ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.1B
Holdings
152
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XMTRXOMETRY INC | 5,690,345 | $204.3T | 3334707.25% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 799,761 | $195.1T | 3183286.54% | |
| 3 | ZNTLZENTALIS PHARMACEUTICALS INC | 11,559,975 | $175.1T | 2858072.47% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 421,413 | $170.8T | 2787535.37% | |
| 5 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,630,013 | $144.0T | 2349441.31% | |
| 6 | ROPROPER TECHNOLOGIES INC | 236,513 | $128.9T | 2104217.73% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 499,425 | $127.5T | 2080936.48% | |
| 8 | IDXXIDEXX LABS INC | 223,973 | $124.3T | 2028763.79% | |
| 9 | PANWPALO ALTO NETWORKS INC | 418,503 | $123.4T | 2013944.99% | |
| 10 | WCNWASTE CONNECTIONS INC | 810,022 | $120.9T | 1973208.86% | |
| 11 | DHID R HORTON INC | 780,746 | $118.7T | 1936421.60% | |
| 12 | POOLPOOL CORP | 286,096 | $114.1T | 1861541.08% | |
| 13 | GHGUARDANT HEALTH INC | 3,888,146 | $105.2T | 1716380.38% | |
| 14 | GLBEGLOBAL E ONLINE LTD | 2,464,197 | $97.7T | 1593687.65% | |
| 15 | FLYWFLYWIRE CORPORATION | 4,203,264 | $97.3T | 1587966.64% | |
| 16 | DDOGDATADOG INC | 797,521 | $96.8T | 1579766.76% | |
| 17 | SWAVUSDSHOCKWAVE MED INC | 506,220 | $96.5T | 1574253.81% | |
| 18 | DLODLOCAL LTD | 5,422,563 | $95.9T | 1565438.99% | |
| 19 | ARGXARGENX SE | 245,771 | $93.5T | 1525840.39% | |
| 20 | LADLITHIA MTRS INC | 267,877 | $88.2T | 1439476.21% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 72,323 | $87.7T | 1431616.26% | |
| 22 | EVHEVOLENT HEALTH INC | 2,638,946 | $87.2T | 1422468.92% | |
| 23 | HUBSHUBSPOT INC | 141,239 | $82.0T | 1338105.92% | |
| 24 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,630,478 | $81.0T | 1321316.93% | |
| 25 | LOWLOWES COS INC | 363,076 | $80.8T | 1318647.91% | |
| 26 | EXASEXACT SCIENCES CORP | 1,083,313 | $80.1T | 1307892.33% | |
| 27 | MIRMMIRUM PHARMACEUTICALS INC | 3,613,649 | $79.8T | 1302122.17% | |
| 28 | TMDXTRANSMEDICS GROUP INC | 994,240 | $78.5T | 1280669.43% | |
| 29 | MNDYMONDAY COM LTD | 407,870 | $76.6T | 1250098.37% | |
| 30 | COURCOURSERA INC | 3,937,804 | $76.3T | 1244765.16% | |
| 31 | TTDTHE TRADE DESK INC | 1,030,889 | $74.2T | 1210617.00% | |
| 32 | TREXTREX CO INC | 882,588 | $73.1T | 1192448.45% | |
| 33 | DVDOUBLEVERIFY HLDGS INC | 1,920,539 | $70.6T | 1152759.11% | |
| 34 | APTVAPTIV PLC | 785,473 | $70.5T | 1150069.90% | |
| 35 | LRCXEURLAM RESEARCH CORP | 85,549 | $67.0T | 1093514.63% | |
| 36 | TOSTTOAST INC | 3,650,066 | $66.7T | 1087690.16% | |
| 37 | ENQENTEGRIS INC | 536,977 | $64.3T | 1049998.57% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 98,333 | $62.0T | 1012233.99% | |
| 39 | KRTXKARUNA THERAPEUTICS INC | 190,000 | $60.1T | 981397.05% | |
| 40 | FIVNFIVE9 INC | 703,551 | $55.4T | 903480.61% | |
| 41 | ASMLASML HOLDING N V | 69,848 | $52.9T | 862795.09% | |
| 42 | LNGCHENIERE ENERGY INC | 301,223 | $51.4T | 839171.64% | |
| 43 | AURAAURA BIOSCIENCES INC | 5,802,682 | $51.4T | 839008.20% | |
| 44 | MRNS*MARINUS PHARMACEUTICALS INC | 4,529,997 | $49.2T | 803583.79% | |
| 45 | CYTKCYTOKINETICS INC | 556,000 | $46.4T | 757552.90% | |
| 46 | NVTNVENT ELECTRIC PLC | 769,097 | $45.4T | 741649.69% | |
| 47 | KLACKLA CORP | 78,095 | $45.4T | 740844.85% | |
| 48 | BILLBILL HOLDINGS INC | 523,115 | $42.7T | 696526.78% | |
| 49 | ARDXARDELYX INC | 6,805,494 | $42.2T | 688581.03% | |
| 50 | TRGPTARGA RES CORP | 477,662 | $41.5T | 677164.57% | |
| 51 | CDWCDW CORP | 180,520 | $41.0T | 669679.00% | |
| 52 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,893,435 | $40.5T | 660122.61% | |
| 53 | LXEOLEXEO THERAPEUTICS INC | 3,002,831 | $40.3T | 657638.33% | |
| 54 | LSCCLATTICE SEMICONDUCTOR CORP | 555,329 | $38.3T | 625230.58% | |
| 55 | PCVXVAXCYTE INC | 607,206 | $38.1T | 622299.44% | |
| 56 | CRNXCRINETICS PHARMACEUTICALS IN | 1,059,633 | $37.7T | 615269.13% | |
| 57 | SPTSPROUT SOCIAL INC | 586,739 | $36.0T | 588301.39% | |
| 58 | NARIUSDINARI MED INC | 512,914 | $33.3T | 543408.94% | |
| 59 | FERGFERGUSON PLC NEW | 170,362 | $32.9T | 536773.70% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 31,107 | $29.6T | 482305.29% | |
| 61 | SHWSHERWIN WILLIAMS CO | 94,322 | $29.4T | 480100.42% | |
| 62 | SNPSSYNOPSYS INC | 56,332 | $29.0T | 473358.53% | |
| 63 | BBIOBRIDGEBIO PHARMA INC | 716,927 | $28.9T | 472321.15% | |
| 64 | 2L9BLUEPRINT MEDICINES CORP | 312,374 | $28.8T | 470216.52% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 126,186 | $28.4T | 463090.34% | |
| 66 | WMBWILLIAMS COS INC | 796,413 | $27.7T | 452684.40% | |
| 67 | AXSMAXSOME THERAPEUTICS INC | 346,712 | $27.6T | 450330.21% | |
| 68 | VRNAVERONA PHARMA PLC | 1,377,781 | $27.4T | 446992.54% | |
| 69 | KRROKORRO BIO INC | 546,325 | $26.2T | 427328.85% | |
| 70 | WDAYWORKDAY INC | 94,464 | $26.1T | 425572.47% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 76,694 | $25.9T | 422239.34% | |
| 72 | PNRPENTAIR PLC | 354,141 | $25.7T | 420217.43% | |
| 73 | IRTCIRHYTHM TECHNOLOGIES INC | 239,135 | $25.6T | 417727.39% | |
| 74 | INSPINSPIRE MED SYS INC | 125,090 | $25.4T | 415280.28% | |
| 75 | ACADACADIA PHARMACEUTICALS INC | 809,391 | $25.3T | 413566.30% | |
| 76 | EGPEASTGROUP PPTYS INC | 138,030 | $25.3T | 413435.65% | |
| 77 | KROSKEROS THERAPEUTICS INC | 580,000 | $23.1T | 376338.01% | |
| 78 | PRVAPRIVIA HEALTH GROUP INC | 1,000,000 | $23.0T | 375835.37% | |
| 79 | ASNDASCENDIS PHARMA A/S | 180,857 | $22.8T | 371738.21% | |
| 80 | IMGNEURIMMUNOGEN INC | 763,000 | $22.6T | 369192.56% | |
| 81 | STESTERIS PLC | 98,873 | $21.7T | 354738.14% | |
| 82 | MDBMONGODB INC | 52,994 | $21.7T | 353585.47% | |
| 83 | ROLROLLINS INC | 490,330 | $21.4T | 349442.21% | |
| 84 | RGENREPLIGEN CORP | 119,000 | $21.4T | 349172.76% | |
| 85 | ALVAUTOLIV INC | 193,906 | $21.4T | 348688.11% | |
| 86 | 1GSNNOVANTA INC | 126,020 | $21.2T | 346346.70% | |
| 87 | HLIHOULIHAN LOKEY INC | 175,269 | $21.0T | 342976.39% | |
| 88 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 490,000 | $20.8T | 339051.48% | |
| 89 | IM8NINSMED INC | 635,185 | $19.7T | 321236.97% | |
| 90 | SRRKSCHOLAR ROCK HLDG CORP | 972,733 | $18.3T | 298438.74% | |
| 91 | PAHUSDELEMENT SOLUTIONS INC | 782,325 | $18.1T | 295429.79% | |
| 92 | RAREULTRAGENYX PHARMACEUTICAL IN | 359,000 | $17.2T | 280161.03% | |
| 93 | BHVNBIOHAVEN LTD | 401,101 | $17.2T | 280156.84% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 109,621 | $17.0T | 277429.90% | |
| 95 | KRYSKRYSTAL BIOTECH INC | 136,485 | $16.9T | 276325.15% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 87,000 | $16.7T | 271761.28% | |
| 97 | AMLXAMYLYX PHARMACEUTICALS INC | 1,116,837 | $16.4T | 268288.05% | |
| 98 | MSCIMSCI INC | 29,024 | $16.4T | 267922.25% | |
| 99 | CMSCMS ENERGY CORP | 279,080 | $16.2T | 264474.78% | |
| 100 | PRTAPROTHENA CORP PLC | 445,155 | $16.2T | 263997.55% |
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