EVENTIDE ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.5B
Holdings
204
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHARMA PLC | 3,132,127 | $145.5B | 2648.83% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 386,847 | $142.9B | 2602.06% | |
| 3 | XMTRXOMETRY INC | 3,151,897 | $134.5B | 2448.92% | |
| 4 | GHGUARDANT HEALTH INC | 3,807,937 | $116.3B | 2118.37% | |
| 5 | SRRKSCHOLAR ROCK HLDG CORP | 2,659,240 | $114.9B | 2092.82% | |
| 6 | MIRMMIRUM PHARMACEUTICALS INC | 2,606,938 | $107.8B | 1962.91% | |
| 7 | TTDTHE TRADE DESK INC | 882,951 | $103.8B | 1889.97% | |
| 8 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,753,260 | $94.8B | 1727.04% | |
| 9 | ODFLOLD DOMINION FREIGHT LINE IN | 533,260 | $94.1B | 1713.02% | |
| 10 | TOSTTOAST INC | 2,475,167 | $90.2B | 1642.99% | |
| 11 | ROPROPER TECHNOLOGIES INC | 170,740 | $88.8B | 1616.27% | |
| 12 | VSTVISTRA CORP | 618,063 | $85.3B | 1552.43% | |
| 13 | GLBEGLOBAL E ONLINE LTD | 1,544,018 | $84.2B | 1533.16% | |
| 14 | GEVGE VERNOVA INC | 249,514 | $82.1B | 1494.57% | |
| 15 | TRGPTARGA RES CORP | 444,127 | $79.3B | 1443.38% | |
| 16 | WDAYWORKDAY INC | 303,692 | $78.4B | 1427.22% | |
| 17 | LADLITHIA MTRS INC | 216,898 | $77.5B | 1411.70% | |
| 18 | IM8NINSMED INC | 1,100,993 | $76.0B | 1384.15% | |
| 19 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,638,702 | $75.6B | 1376.62% | |
| 20 | 2L9BLUEPRINT MEDICINES CORP | 862,285 | $75.2B | 1369.50% | |
| 21 | ENQENTEGRIS INC | 735,092 | $72.8B | 1326.06% | |
| 22 | MNDYMONDAY COM LTD | 307,828 | $72.5B | 1319.74% | |
| 23 | AXSMAXSOME THERAPEUTICS INC | 828,711 | $70.1B | 1276.82% | |
| 24 | EXASEXACT SCIENCES CORP | 1,233,384 | $69.3B | 1262.00% | |
| 25 | IRTCIRHYTHM TECHNOLOGIES INC | 739,410 | $66.7B | 1213.90% | |
| 26 | ARGXARGENX SE | 104,144 | $64.1B | 1166.35% | |
| 27 | DHID R HORTON INC | 438,309 | $61.3B | 1115.94% | |
| 28 | DTMDT MIDSTREAM INC | 600,998 | $59.8B | 1088.42% | |
| 29 | HUBSHUBSPOT INC | 84,501 | $58.9B | 1072.17% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 240,418 | $56.6B | 1030.18% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 197,950 | $56.2B | 1023.21% | |
| 32 | DDOGDATADOG INC | 390,603 | $55.8B | 1016.40% | |
| 33 | AITAPPLIED INDL TECHNOLOGIES IN | 222,808 | $53.4B | 971.55% | |
| 34 | WCNWASTE CONNECTIONS INC | 308,956 | $53.0B | 965.29% | |
| 35 | EVHEVOLENT HEALTH INC | 4,552,306 | $51.2B | 932.49% | |
| 36 | LNGCHENIERE ENERGY INC | 236,658 | $50.8B | 925.87% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 39,907 | $48.8B | 889.21% | |
| 38 | WMBWILLIAMS COS INC | 892,234 | $48.3B | 879.37% | |
| 39 | RBARB GLOBAL INC | 523,353 | $47.2B | 859.72% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 826,483 | $46.8B | 852.59% | |
| 41 | ASMLASML HOLDING N V | 64,128 | $44.4B | 809.36% | |
| 42 | ETRENTERGY CORP NEW | 566,368 | $42.9B | 781.91% | |
| 43 | NVTNVENT ELECTRIC PLC | 626,157 | $42.7B | 777.22% | |
| 44 | TMDXTRANSMEDICS GROUP INC | 677,702 | $42.2B | 769.27% | |
| 45 | FASTFASTENAL CO | 583,467 | $42.0B | 764.03% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 34,743 | $41.2B | 750.18% | |
| 47 | LRCXLAM RESEARCH CORP | 561,210 | $40.5B | 738.14% | |
| 48 | IRMIRON MTN INC DEL | 373,863 | $39.3B | 715.15% | |
| 49 | NTNXNUTANIX INC | 618,440 | $37.8B | 689.02% | |
| 50 | SHWSHERWIN WILLIAMS CO | 107,350 | $36.5B | 664.45% | |
| 51 | AURAAURA BIOSCIENCES INC | 4,080,605 | $33.5B | 610.80% | |
| 52 | SRPTSAREPTA THERAPEUTICS INC | 272,954 | $33.2B | 604.35% | |
| 53 | STESTERIS PLC | 161,199 | $33.1B | 603.36% | |
| 54 | FTDRFRONTDOOR INC | 598,655 | $32.7B | 595.98% | |
| 55 | LOWLOWES COS INC | 128,945 | $31.8B | 579.49% | |
| 56 | NARIUSDINARI MED INC | 619,649 | $31.6B | 576.03% | |
| 57 | CFLTCONFLUENT INC | 1,130,891 | $31.6B | 575.82% | |
| 58 | PCVXVAXCYTE INC | 383,454 | $31.4B | 571.59% | |
| 59 | IPINTERNATIONAL PAPER CO | 582,199 | $31.3B | 570.46% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 370,057 | $31.3B | 569.33% | |
| 61 | EGPEASTGROUP PPTYS INC | 194,191 | $31.2B | 567.56% | |
| 62 | CRNXCRINETICS PHARMACEUTICALS IN | 609,014 | $31.1B | 567.03% | |
| 63 | HLIHOULIHAN LOKEY INC | 177,234 | $30.8B | 560.47% | |
| 64 | FERGFERGUSON ENTERPRISES INC | 176,159 | $30.6B | 556.78% | |
| 65 | MUMICRON TECHNOLOGY INC | 359,985 | $30.3B | 551.75% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 57,612 | $30.1B | 547.64% | |
| 67 | MSIMOTOROLA SOLUTIONS INC | 64,769 | $29.9B | 545.22% | |
| 68 | NDAQNASDAQ INC | 384,096 | $29.7B | 540.74% | |
| 69 | DECKDECKERS OUTDOOR CORP | 143,429 | $29.1B | 530.48% | |
| 70 | ARDXARDELYX INC | 5,600,764 | $28.4B | 517.13% | |
| 71 | PNRPENTAIR PLC | 275,375 | $27.7B | 504.63% | |
| 72 | SOSOUTHERN CO | 330,045 | $27.2B | 494.79% | |
| 73 | GNRCGENERAC HLDGS INC | 174,535 | $27.1B | 492.78% | |
| 74 | VCYTVERACYTE INC | 677,883 | $26.8B | 488.82% | |
| 75 | ROLROLLINS INC | 569,451 | $26.4B | 480.64% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 1,615,198 | $26.3B | 478.74% | |
| 77 | GONGERON CORP | 7,072,000 | $25.0B | 455.88% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 42,207 | $25.0B | 454.82% | |
| 79 | MDBMONGODB INC | 102,961 | $24.0B | 436.51% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 67,825 | $23.9B | 435.78% | |
| 81 | VRSKVERISK ANALYTICS INC | 85,976 | $23.7B | 431.22% | |
| 82 | PANWPALO ALTO NETWORKS INC | 127,874 | $23.3B | 423.75% | |
| 83 | INSPINSPIRE MED SYS INC | 125,090 | $23.2B | 422.27% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 75,483 | $22.7B | 413.00% | |
| 85 | TGTXTG THERAPEUTICS INC | 718,814 | $21.6B | 393.99% | |
| 86 | PWRQUANTA SVCS INC | 68,208 | $21.6B | 392.58% | |
| 87 | RPRXROYALTY PHARMA PLC | 823,390 | $21.0B | 382.27% | |
| 88 | BHVNBIOHAVEN LTD | 560,056 | $20.9B | 380.91% | |
| 89 | OKEONEOK INC NEW | 199,628 | $20.1B | 365.21% | |
| 90 | IDYAIDEAYA BIOSCIENCES INC | 771,844 | $19.8B | 361.21% | |
| 91 | MSCIMSCI INC | 32,090 | $19.3B | 350.61% | |
| 92 | EXLSEXLSERVICE HOLDINGS INC | 428,325 | $19.0B | 346.14% | |
| 93 | VRTVERTIV HOLDINGS CO | 167,256 | $19.0B | 346.07% | |
| 94 | ANETARISTA NETWORKS INC | 169,538 | $18.7B | 341.26% | |
| 95 | PAHUSDELEMENT SOLUTIONS INC | 723,989 | $18.4B | 335.28% | |
| 96 | KYMRKYMERA THERAPEUTICS INC | 455,728 | $18.3B | 333.85% | |
| 97 | RELYREMITLY GLOBAL INC | 796,604 | $18.0B | 327.42% | |
| 98 | VKTXVIKING THERAPEUTICS INC | 442,697 | $17.8B | 324.39% | |
| 99 | WEAVWEAVE COMMUNICATIONS INC | 1,112,540 | $17.7B | 322.52% | |
| 100 | VITLVITAL FARMS INC | 463,735 | $17.5B | 318.24% |
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