13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001580642-23-000833
Total Value
$5.07B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METTLER TOLEDO INTERNATIONAL | MTD | 129,621 | $187.4M | 3.69% |
| 2 | DOXIMITY INC | DOCS | 3,927,901 | $131.8M | 2.60% |
| 3 | TRANE TECHNOLOGIES PLC | TT | 771,092 | $129.6M | 2.56% |
| 4 | OLD DOMINION FREIGHT LINE IN | ODFL | 445,692 | $126.5M | 2.49% |
| 5 | ARGENX SE | ARGX | 328,867 | $124.6M | 2.46% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 278,011 | $120.1M | 2.37% |
| 7 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,032,938 | $113.6M | 2.24% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 996,200 | $113.4M | 2.24% |
| 9 | WASTE CONNECTIONS INC | WCN | 806,683 | $106.9M | 2.11% |
| 10 | IDEXX LABS INC | 45168D104 | 257,749 | $105.2M | 2.07% |
| 11 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,458,142 | $102.2M | 2.02% |
| 12 | KARUNA THERAPEUTICS INC | 48576A100 | 519,700 | $102.1M | 2.01% |
| 13 | PALO ALTO NETWORKS INC | PANW | 707,580 | $98.7M | 1.95% |
| 14 | FLYWIRE CORPORATION | FLYW | 4,025,288 | $98.5M | 1.94% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,207,158 | $96.6M | 1.90% |
| 16 | ASCENDIS PHARMA A/S | ASND | 782,709 | $95.6M | 1.88% |
| 17 | DLOCAL LTD | DLO | 5,995,926 | $93.4M | 1.84% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 1,867,365 | $92.5M | 1.82% |
| 19 | LOWES COS INC | 548661107 | 448,883 | $89.4M | 1.76% |
| 20 | POOL CORP | POOL | 247,100 | $74.7M | 1.47% |
| 21 | FIVE9 INC | FIVN | 1,042,851 | $70.8M | 1.40% |
| 22 | DOUBLEVERIFY HLDGS INC | DV | 3,218,895 | $70.7M | 1.39% |
| 23 | XOMETRY INC | XMTR | 2,103,232 | $67.8M | 1.34% |
| 24 | APTIV PLC | APTV | 720,379 | $67.1M | 1.32% |
| 25 | THE TRADE DESK INC | 88339J105 | 1,464,957 | $65.7M | 1.30% |
| 26 | IMMUNOVANT INC | IMVT | 3,693,720 | $65.6M | 1.29% |
| 27 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,463,050 | $65.2M | 1.29% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 608,206 | $64.0M | 1.26% |
| 29 | D R HORTON INC | 23331A109 | 688,013 | $61.3M | 1.21% |
| 30 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,629,593 | $61.0M | 1.20% |
| 31 | CHENIERE ENERGY INC | LNG | 396,146 | $59.4M | 1.17% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 2,792,161 | $57.6M | 1.14% |
| 33 | EVOLENT HEALTH INC | EVH | 1,902,755 | $53.4M | 1.05% |
| 34 | HUBSPOT INC | HUBS | 178,331 | $51.6M | 1.02% |
| 35 | SPROUT SOCIAL INC | SPT | 867,547 | $49.0M | 0.97% |
| 36 | CROWN CASTLE INC | CCI | 357,326 | $48.5M | 0.96% |
| 37 | LAM RESEARCH CORP | LRCX | 115,177 | $48.4M | 0.95% |
| 38 | ENTEGRIS INC | ENTG | 707,114 | $46.4M | 0.91% |
| 39 | GUARDANT HEALTH INC | GH | 1,681,000 | $45.7M | 0.90% |
| 40 | ENPHASE ENERGY INC | ENPH | 170,081 | $45.1M | 0.89% |
| 41 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 2,156,515 | $43.4M | 0.86% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 117,647 | $41.6M | 0.82% |
| 43 | LATTICE SEMICONDUCTOR CORP | LSCC | 620,130 | $40.2M | 0.79% |
| 44 | MIRUM PHARMACEUTICALS INC | MIRM | 2,057,000 | $40.1M | 0.79% |
| 45 | COURSERA INC | COUR | 3,369,179 | $39.9M | 0.79% |
| 46 | ASML HOLDING N V | ASMLF | 69,104 | $37.8M | 0.74% |
| 47 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,520,832 | $37.5M | 0.74% |
| 48 | TREX CO INC | TREX | 882,000 | $37.3M | 0.74% |
| 49 | DATADOG INC | DDOG | 505,926 | $37.2M | 0.73% |
| 50 | CLEARWAY ENERGY INC | CWEN-A | 1,158,115 | $36.9M | 0.73% |
| 51 | NVENT ELECTRIC PLC | NVT | 845,056 | $32.5M | 0.64% |
| 52 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,236,000 | $31.3M | 0.62% |
| 53 | SEAGEN INC | SE | 242,545 | $31.2M | 0.61% |
| 54 | VERISK ANALYTICS INC | VRSK | 172,193 | $30.4M | 0.60% |
| 55 | COGENT BIOSCIENCES INC | COGT | 2,589,778 | $29.9M | 0.59% |
| 56 | ROYALTY PHARMA PLC | RPRX | 748,423 | $29.6M | 0.58% |
| 57 | VECTIVBIO HLDG AG | H9060V101 | 3,405,644 | $29.3M | 0.58% |
| 58 | NASDAQ INC | NDAQ | 471,583 | $28.9M | 0.57% |
| 59 | BILL COM HLDGS INC | BILL | 265,310 | $28.9M | 0.57% |
| 60 | CDW CORP | CDW | 155,167 | $27.7M | 0.55% |
| 61 | INSPIRE MED SYS INC | 457730109 | 108,220 | $27.3M | 0.54% |
| 62 | PROTHENA CORP PLC | PRTA | 438,732 | $26.4M | 0.52% |
| 63 | STERIS PLC | STE | 139,445 | $25.8M | 0.51% |
| 64 | CYTOKINETICS INC | CYTK | 556,000 | $25.5M | 0.50% |
| 65 | XENON PHARMACEUTICALS INC | XENE | 641,200 | $25.3M | 0.50% |
| 66 | BICYCLE THERAPEUTICS PLC | BCYC | 853,800 | $25.3M | 0.50% |
| 67 | WILLIAMS COS INC | 969457100 | 762,939 | $25.1M | 0.49% |
| 68 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 822,664 | $23.8M | 0.47% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 230,000 | $23.8M | 0.47% |
| 70 | AURA BIOSCIENCES INC | AURA | 2,251,368 | $23.6M | 0.47% |
| 71 | PRIVIA HEALTH GROUP INC | PRVA | 1,000,000 | $22.7M | 0.45% |
| 72 | IRHYTHM TECHNOLOGIES INC | IRTC | 239,135 | $22.4M | 0.44% |
| 73 | INARI MED INC | 45332Y109 | 349,711 | $22.2M | 0.44% |
| 74 | BROOKFIELD RENEWABLE CORP | BEPC | 775,019 | $21.3M | 0.42% |
| 75 | SYNOPSYS INC | SNPS | 64,371 | $20.6M | 0.41% |
| 76 | REPLIGEN CORP | RGEN | 119,000 | $20.1M | 0.40% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 75,000 | $19.9M | 0.39% |
| 78 | BLUEPRINT MEDICINES CORP | 09627Y109 | 438,500 | $19.2M | 0.38% |
| 79 | KLA CORP | KLAC | 50,562 | $19.1M | 0.38% |
| 80 | ANNEXON INC | ANNX | 3,626,508 | $18.7M | 0.37% |
| 81 | ELEMENT SOLUTIONS INC | ESI | 971,000 | $17.7M | 0.35% |
| 82 | APELLIS PHARMACEUTICALS INC | APLS | 339,355 | $17.5M | 0.35% |
| 83 | AES CORP | AES | 171,200 | $17.5M | 0.34% |
| 84 | VERACYTE INC | VCYT | 732,000 | $17.4M | 0.34% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 92,082 | $17.4M | 0.34% |
| 86 | NOVANTA INC | NOVTU | 125,900 | $17.1M | 0.34% |
| 87 | 908 DEVICES INC | MASS | 2,230,665 | $17.0M | 0.34% |
| 88 | WEC ENERGY GROUP INC | WEC | 180,192 | $16.9M | 0.33% |
| 89 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 359,000 | $16.6M | 0.33% |
| 90 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 132,371 | $16.1M | 0.32% |
| 91 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,000 | $16.1M | 0.32% |
| 92 | IDEX CORP | 45167R104 | 69,157 | $15.8M | 0.31% |
| 93 | PENTAIR PLC | PNR | 350,400 | $15.8M | 0.31% |
| 94 | INSMED INC | INSM | 698,413 | $14.0M | 0.28% |
| 95 | BRUKER CORP | BRKRP | 202,006 | $13.8M | 0.27% |
| 96 | SYSCO CORP | SYY | 177,100 | $13.5M | 0.27% |
| 97 | ROIVANT SCIENCES LTD | ROIV | 1,690,300 | $13.5M | 0.27% |
| 98 | SHERWIN WILLIAMS CO | SHW | 53,447 | $12.7M | 0.25% |
| 99 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 3,150,000 | $12.5M | 0.25% |
| 100 | CMS ENERGY CORP | CMS-PC | 195,500 | $12.4M | 0.24% |
| 101 | ENCOMPASS HEALTH CORP | EHC | 194,495 | $11.6M | 0.23% |
| 102 | INTELLIA THERAPEUTICS INC | NTLA | 319,000 | $11.1M | 0.22% |
| 103 | BEAM THERAPEUTICS INC | BEAM | 267,025 | $10.4M | 0.21% |
| 104 | TARGA RES CORP | TRGP | 139,561 | $10.3M | 0.20% |
| 105 | ALX ONCOLOGY HLDGS INC | ALXO | 902,000 | $10.2M | 0.20% |
| 106 | BAXTER INTL INC | 071813109 | 198,600 | $10.1M | 0.20% |
| 107 | INTERCEPT PHARMACEUTICALS IN | INTR | 800,000 | $9.9M | 0.20% |
| 108 | CHINOOK THERAPEUTICS INC | 16961L106 | 368,811 | $9.7M | 0.19% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 220,000 | $9.4M | 0.19% |
| 110 | AMYLYX PHARMACEUTICALS INC | AMLX | 250,000 | $9.2M | 0.18% |
| 111 | MIRATI THERAPEUTICS INC | 60468T105 | 203,600 | $9.2M | 0.18% |
| 112 | ROCKET PHARMACEUTICALS INC | RCKTW | 470,654 | $9.2M | 0.18% |
| 113 | APTIV PLC | APTV | 78,500 | $8.4M | 0.17% |
| 114 | PRAXIS PRECISION MEDICINES I | PRAX | 3,518,062 | $8.4M | 0.17% |
| 115 | SHOCKWAVE MED INC | 82489T104 | 39,700 | $8.2M | 0.16% |
| 116 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 123,385 | $8.0M | 0.16% |
| 117 | EASTGROUP PPTYS INC | 277276101 | 50,808 | $7.5M | 0.15% |
| 118 | WALKER & DUNLOP INC | WD | 94,535 | $7.4M | 0.15% |
| 119 | ADC THERAPEUTICS SA | ADCT | 1,879,959 | $7.2M | 0.14% |
| 120 | EQT CORP | EQT | 206,291 | $7.0M | 0.14% |
| 121 | SYNOVUS FINL CORP | 87161C501 | 184,028 | $6.9M | 0.14% |
| 122 | PROLOGIS INC. | PLDGP | 60,466 | $6.8M | 0.13% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 107,657 | $6.6M | 0.13% |
| 124 | ARCUS BIOSCIENCES INC | RCUS | 240,000 | $5.0M | 0.10% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,335 | $4.7M | 0.09% |
| 126 | COMPASS THERAPEUTICS INC | CMPX | 935,091 | $4.7M | 0.09% |
| 127 | IONIS PHARMACEUTICALS INC | IONS | 110,000 | $4.2M | 0.08% |
| 128 | XPO INC | XPO | 115,000 | $3.8M | 0.08% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 75,000 | $3.8M | 0.07% |
| 130 | FREELINE THERAPEUTICS HLDGS | 35655L107 | 5,920,765 | $2.9M | 0.06% |
| 131 | ARTERIS INC | AIP | 614,173 | $2.6M | 0.05% |
| 132 | ZOETIS INC | ZTS | 13,564 | $2.0M | 0.04% |
| 133 | RXO INC | RXO | 115,000 | $2.0M | 0.04% |
| 134 | KALVISTA PHARMACEUTICALS INC | KALV | 276,200 | $1.9M | 0.04% |
| 135 | TALARIS THERAPEUTICS INC | 87410C104 | 1,561,092 | $1.6M | 0.03% |
| 136 | WORKDAY INC | WDAY | 1,847 | $309,059 | 0.01% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 2,607 | $194,508 | 0.00% |
| 138 | SERVICENOW INC | NOW | 476 | $184,817 | 0.00% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 2,207 | $184,505 | 0.00% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 188 | $158,678 | 0.00% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,544 | $115,013 | 0.00% |
| 142 | NVIDIA CORPORATION | NVDA | 562 | $82,131 | 0.00% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 369 | $58,313 | 0.00% |