13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001580642-23-002709
Total Value
$5.45B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METTLER TOLEDO INTERNATIONAL | MTD | 131,840 | $201.7M | 3.70% |
| 2 | PALO ALTO NETWORKS INC | PANW | 859,332 | $171.6M | 3.15% |
| 3 | DOXIMITY INC | DOCS | 5,244,543 | $169.8M | 3.12% |
| 4 | OLD DOMINION FREIGHT LINE IN | ODFL | 444,463 | $151.5M | 2.78% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 788,669 | $145.1M | 2.66% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 306,681 | $135.2M | 2.48% |
| 7 | IDEXX LABS INC | 45168D104 | 257,997 | $129.0M | 2.37% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 1,867,536 | $126.6M | 2.32% |
| 9 | ARGENX SE | ARGX | 328,916 | $122.5M | 2.25% |
| 10 | FLYWIRE CORPORATION | FLYW | 4,025,288 | $118.2M | 2.17% |
| 11 | WASTE CONNECTIONS INC | WCN | 809,276 | $112.5M | 2.06% |
| 12 | POOL CORP | POOL | 268,137 | $91.8M | 1.68% |
| 13 | GLOBAL E ONLINE LTD | GLBE | 2,792,804 | $90.0M | 1.65% |
| 14 | LOWES COS INC | 548661107 | 448,079 | $89.6M | 1.64% |
| 15 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,450,843 | $88.1M | 1.62% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 800,451 | $87.4M | 1.60% |
| 17 | ASCENDIS PHARMA A/S | ASND | 782,840 | $83.9M | 1.54% |
| 18 | APTIV PLC | APTV | 719,856 | $80.8M | 1.48% |
| 19 | FIVE9 INC | FIVN | 1,065,450 | $77.0M | 1.41% |
| 20 | HUBSPOT INC | HUBS | 178,381 | $76.5M | 1.40% |
| 21 | DLOCAL LTD | DLO | 4,457,244 | $72.3M | 1.33% |
| 22 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 670,020 | $71.9M | 1.32% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 496,087 | $68.1M | 1.25% |
| 24 | D R HORTON INC | 23331A109 | 688,135 | $67.2M | 1.23% |
| 25 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,630,137 | $63.1M | 1.16% |
| 26 | LAM RESEARCH CORP | LRCX | 116,971 | $62.0M | 1.14% |
| 27 | EVOLENT HEALTH INC | EVH | 1,902,755 | $61.7M | 1.13% |
| 28 | KARUNA THERAPEUTICS INC | 48576A100 | 339,898 | $61.7M | 1.13% |
| 29 | THE TRADE DESK INC | 88339J105 | 1,004,358 | $61.2M | 1.12% |
| 30 | SEAGEN INC | SE | 279,834 | $56.7M | 1.04% |
| 31 | DOUBLEVERIFY HLDGS INC | DV | 1,868,241 | $56.3M | 1.03% |
| 32 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 3,227,000 | $55.5M | 1.02% |
| 33 | SPROUT SOCIAL INC | SPT | 875,266 | $53.3M | 0.98% |
| 34 | SHOCKWAVE MED INC | 82489T104 | 241,875 | $52.4M | 0.96% |
| 35 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,377,740 | $49.6M | 0.91% |
| 36 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,175,089 | $49.6M | 0.91% |
| 37 | MIRUM PHARMACEUTICALS INC | MIRM | 2,059,201 | $49.5M | 0.91% |
| 38 | ENTEGRIS INC | ENTG | 602,683 | $49.4M | 0.91% |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 512,849 | $49.0M | 0.90% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 97,331 | $48.7M | 0.89% |
| 41 | CHENIERE ENERGY INC | LNG | 301,076 | $47.4M | 0.87% |
| 42 | ASML HOLDING N V | ASMLF | 69,222 | $47.1M | 0.86% |
| 43 | GUARDANT HEALTH INC | GH | 1,875,020 | $44.0M | 0.81% |
| 44 | XOMETRY INC | XMTR | 2,902,929 | $43.5M | 0.80% |
| 45 | TREX CO INC | TREX | 882,234 | $42.9M | 0.79% |
| 46 | CLEARWAY ENERGY INC | CWEN-A | 1,296,724 | $40.6M | 0.75% |
| 47 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,419,963 | $40.6M | 0.75% |
| 48 | COURSERA INC | COUR | 3,403,022 | $39.2M | 0.72% |
| 49 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,236,000 | $38.9M | 0.71% |
| 50 | VERISK ANALYTICS INC | VRSK | 201,089 | $38.6M | 0.71% |
| 51 | ROYALTY PHARMA PLC | RPRX | 1,049,113 | $37.8M | 0.69% |
| 52 | DATADOG INC | DDOG | 495,232 | $36.0M | 0.66% |
| 53 | ENPHASE ENERGY INC | ENPH | 171,081 | $36.0M | 0.66% |
| 54 | NVENT ELECTRIC PLC | NVT | 802,503 | $34.5M | 0.63% |
| 55 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,439,564 | $33.3M | 0.61% |
| 56 | CDW CORP | CDW | 169,795 | $33.1M | 0.61% |
| 57 | APELLIS PHARMACEUTICALS INC | APLS | 495,000 | $32.7M | 0.60% |
| 58 | INARI MED INC | 45332Y109 | 512,914 | $31.7M | 0.58% |
| 59 | VECTIVBIO HLDG AG | H9060V101 | 3,675,644 | $31.6M | 0.58% |
| 60 | CROWN CASTLE INC | CCI | 235,052 | $31.5M | 0.58% |
| 61 | SYNOPSYS INC | SNPS | 79,712 | $30.8M | 0.56% |
| 62 | IRHYTHM TECHNOLOGIES INC | IRTC | 239,135 | $29.7M | 0.54% |
| 63 | LITHIA MTRS INC | 536797103 | 125,499 | $28.7M | 0.53% |
| 64 | COGENT BIOSCIENCES INC | COGT | 2,589,778 | $27.9M | 0.51% |
| 65 | PRIVIA HEALTH GROUP INC | PRVA | 1,000,000 | $27.6M | 0.51% |
| 66 | PROLOGIS INC. | PLDGP | 218,216 | $27.2M | 0.50% |
| 67 | BROOKFIELD RENEWABLE CORP | BEPC | 775,403 | $27.1M | 0.50% |
| 68 | STERIS PLC | STE | 136,516 | $26.1M | 0.48% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,424 | $25.8M | 0.47% |
| 70 | SAREPTA THERAPEUTICS INC | SRPT | 187,268 | $25.8M | 0.47% |
| 71 | INSPIRE MED SYS INC | 457730109 | 108,220 | $25.3M | 0.46% |
| 72 | AURA BIOSCIENCES INC | AURA | 2,525,830 | $23.4M | 0.43% |
| 73 | XENON PHARMACEUTICALS INC | XENE | 641,200 | $22.9M | 0.42% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 119,758 | $22.9M | 0.42% |
| 75 | TARGA RES CORP | TRGP | 312,949 | $22.8M | 0.42% |
| 76 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 3,173,197 | $21.9M | 0.40% |
| 77 | IMMUNOVANT INC | IMVT | 1,390,000 | $21.6M | 0.40% |
| 78 | BILL HOLDINGS INC | BILL | 264,398 | $21.5M | 0.39% |
| 79 | PROTHENA CORP PLC | PRTA | 438,732 | $21.3M | 0.39% |
| 80 | NASDAQ INC | NDAQ | 388,601 | $21.2M | 0.39% |
| 81 | WILLIAMS COS INC | 969457100 | 704,707 | $21.0M | 0.39% |
| 82 | KLA CORP | KLAC | 51,159 | $20.4M | 0.37% |
| 83 | NOVANTA INC | NOVTU | 125,954 | $20.0M | 0.37% |
| 84 | REPLIGEN CORP | RGEN | 119,000 | $20.0M | 0.37% |
| 85 | BLUEPRINT MEDICINES CORP | 09627Y109 | 438,500 | $19.7M | 0.36% |
| 86 | CYTOKINETICS INC | CYTK | 556,000 | $19.6M | 0.36% |
| 87 | 908 DEVICES INC | MASS | 2,230,665 | $19.2M | 0.35% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 75,029 | $19.2M | 0.35% |
| 89 | INTELLIA THERAPEUTICS INC | NTLA | 493,222 | $18.4M | 0.34% |
| 90 | FIBROGEN INC | 31572Q808 | 960,000 | $17.9M | 0.33% |
| 91 | BRUKER CORP | BRKRP | 220,803 | $17.4M | 0.32% |
| 92 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 246,737 | $16.6M | 0.30% |
| 93 | VERACYTE INC | VCYT | 732,000 | $16.3M | 0.30% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 164,299 | $16.0M | 0.29% |
| 95 | BELLUS HEALTH INC NEW | 07987C204 | 2,210,000 | $15.9M | 0.29% |
| 96 | BRIDGEBIO PHARMA INC | BBIO | 941,176 | $15.6M | 0.29% |
| 97 | INSMED INC | INSM | 912,103 | $15.6M | 0.29% |
| 98 | ROCKET PHARMACEUTICALS INC | RCKTW | 898,000 | $15.4M | 0.28% |
| 99 | PENTAIR PLC | PNR | 271,505 | $15.0M | 0.28% |
| 100 | SYSCO CORP | SYY | 191,333 | $14.8M | 0.27% |
| 101 | SHERWIN WILLIAMS CO | SHW | 64,734 | $14.6M | 0.27% |
| 102 | AKERO THERAPEUTICS INC | 00973Y108 | 379,120 | $14.5M | 0.27% |
| 103 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 359,000 | $14.4M | 0.26% |
| 104 | IDEX CORP | 45167R104 | 61,154 | $14.1M | 0.26% |
| 105 | BEAM THERAPEUTICS INC | BEAM | 459,203 | $14.1M | 0.26% |
| 106 | AES CORP | AES | 156,400 | $14.0M | 0.26% |
| 107 | MIRATI THERAPEUTICS INC | 60468T105 | 371,102 | $13.8M | 0.25% |
| 108 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,000 | $13.7M | 0.25% |
| 109 | AMYLYX PHARMACEUTICALS INC | AMLX | 458,054 | $13.4M | 0.25% |
| 110 | ELEMENT SOLUTIONS INC | ESI | 693,556 | $13.4M | 0.25% |
| 111 | ZIPRECRUITER INC | ZIP | 817,475 | $13.0M | 0.24% |
| 112 | KEROS THERAPEUTICS INC | KROS | 300,000 | $12.8M | 0.24% |
| 113 | ROIVANT SCIENCES LTD | ROIV | 1,690,300 | $12.5M | 0.23% |
| 114 | GXO LOGISTICS INCORPORATED | GXO | 220,075 | $11.1M | 0.20% |
| 115 | ENCOMPASS HEALTH CORP | EHC | 189,979 | $10.3M | 0.19% |
| 116 | 89BIO INC | 282559103 | 642,073 | $9.8M | 0.18% |
| 117 | APTIV PLC | APTV | 78,500 | $9.7M | 0.18% |
| 118 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,102,889 | $9.2M | 0.17% |
| 119 | R1 RCM INC | 77634L105 | 595,569 | $8.9M | 0.16% |
| 120 | WEC ENERGY GROUP INC | WEC | 94,165 | $8.9M | 0.16% |
| 121 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 312,000 | $7.6M | 0.14% |
| 122 | DENALI THERAPEUTICS INC | DNLI | 313,407 | $7.2M | 0.13% |
| 123 | ANNEXON INC | ANNX | 1,867,250 | $7.2M | 0.13% |
| 124 | CRINETICS PHARMACEUTICALS IN | CRNX | 434,768 | $7.0M | 0.13% |
| 125 | CMS ENERGY CORP | CMS-PC | 112,531 | $6.9M | 0.13% |
| 126 | INTERCEPT PHARMACEUTICALS IN | INTR | 501,033 | $6.7M | 0.12% |
| 127 | EASTGROUP PPTYS INC | 277276101 | 33,255 | $5.5M | 0.10% |
| 128 | ARCUS BIOSCIENCES INC | RCUS | 240,000 | $4.4M | 0.08% |
| 129 | IONIS PHARMACEUTICALS INC | IONS | 110,000 | $3.9M | 0.07% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 75,000 | $3.5M | 0.06% |
| 131 | ADC THERAPEUTICS SA | ADCT | 1,675,959 | $3.3M | 0.06% |
| 132 | ALX ONCOLOGY HLDGS INC | ALXO | 664,829 | $3.0M | 0.06% |
| 133 | TALARIS THERAPEUTICS INC | 87410C104 | 1,561,092 | $2.9M | 0.05% |
| 134 | RXO INC | RXO | 115,000 | $2.3M | 0.04% |
| 135 | ARTERIS INC | AIP | 522,805 | $2.2M | 0.04% |
| 136 | FREELINE THERAPEUTICS HLDGS | 35655L107 | 4,702,641 | $2.2M | 0.04% |
| 137 | PTC THERAPEUTICS INC | PTCT | 34,047 | $1.6M | 0.03% |
| 138 | WORKDAY INC | WDAY | 2,176 | $449,431 | 0.01% |
| 139 | ZOETIS INC | ZTS | 2,015 | $335,377 | 0.01% |
| 140 | SERVICENOW INC | NOW | 718 | $333,669 | 0.01% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 4,030 | $333,402 | 0.01% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 3,594 | $277,026 | 0.01% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,027 | $188,552 | 0.00% |
| 144 | NVIDIA CORPORATION | NVDA | 363 | $100,831 | 0.00% |
| 145 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,067 | $26,366 | 0.00% |
| 146 | MONGODB INC | MDB | 81 | $18,883 | 0.00% |
| 147 | GENERAC HLDGS INC | GNRC | 103 | $11,125 | 0.00% |
| 148 | XPO INC | XPO | 208 | $6,635 | 0.00% |
| 149 | DLOCAL LTD | DLO | 3,900 | $70 | 0.00% |