13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001580642-23-004245
Total Value
$5.92B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 6,877,803 | $194.0M | 3.28% |
| 2 | PALO ALTO NETWORKS INC | PANW | 710,621 | $181.6M | 3.07% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 1,867,714 | $175.4M | 2.96% |
| 4 | OLD DOMINION FREIGHT LINE IN | ODFL | 444,864 | $164.5M | 2.78% |
| 5 | METTLER TOLEDO INTERNATIONAL | MTD | 119,895 | $157.3M | 2.66% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 789,256 | $151.0M | 2.55% |
| 7 | GUARDANT HEALTH INC | GH | 4,008,602 | $143.5M | 2.43% |
| 8 | DOXIMITY INC | DOCS | 3,893,633 | $132.5M | 2.24% |
| 9 | ARGENX SE | ARGX | 329,076 | $128.3M | 2.17% |
| 10 | FLYWIRE CORPORATION | FLYW | 4,068,726 | $126.3M | 2.13% |
| 11 | IDEXX LABS INC | 45168D104 | 240,615 | $120.8M | 2.04% |
| 12 | WASTE CONNECTIONS INC | WCN | 809,420 | $115.7M | 1.96% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 236,822 | $113.9M | 1.92% |
| 14 | POOL CORP | POOL | 281,822 | $105.6M | 1.78% |
| 15 | LOWES COS INC | 548661107 | 448,483 | $101.2M | 1.71% |
| 16 | GLOBAL E ONLINE LTD | GLBE | 2,463,339 | $100.8M | 1.70% |
| 17 | HUBSPOT INC | HUBS | 178,409 | $94.9M | 1.60% |
| 18 | MIRUM PHARMACEUTICALS INC | MIRM | 3,459,201 | $89.5M | 1.51% |
| 19 | D R HORTON INC | 23331A109 | 688,265 | $83.8M | 1.42% |
| 20 | APTIV PLC | APTV | 808,343 | $82.5M | 1.39% |
| 21 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,377,138 | $80.8M | 1.36% |
| 22 | EVOLENT HEALTH INC | EVH | 2,638,144 | $79.9M | 1.35% |
| 23 | THE TRADE DESK INC | 88339J105 | 1,006,638 | $77.7M | 1.31% |
| 24 | LAM RESEARCH CORP | LRCX | 117,368 | $75.5M | 1.28% |
| 25 | LITHIA MTRS INC | 536797103 | 244,280 | $74.3M | 1.26% |
| 26 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,927,000 | $74.0M | 1.25% |
| 27 | KARUNA THERAPEUTICS INC | 48576A100 | 339,968 | $73.7M | 1.25% |
| 28 | DOUBLEVERIFY HLDGS INC | DV | 1,884,837 | $73.4M | 1.24% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 497,334 | $73.0M | 1.23% |
| 30 | HORIZON THERAPEUTICS PUB L | G46188101 | 689,708 | $70.9M | 1.20% |
| 31 | DLOCAL LTD | DLO | 5,699,607 | $69.6M | 1.18% |
| 32 | SHOCKWAVE MED INC | 82489T104 | 242,457 | $69.2M | 1.17% |
| 33 | XOMETRY INC | XMTR | 3,190,690 | $67.6M | 1.14% |
| 34 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,456,462 | $62.8M | 1.06% |
| 35 | TREX CO INC | TREX | 882,499 | $57.9M | 0.98% |
| 36 | FIVE9 INC | FIVN | 693,408 | $57.2M | 0.97% |
| 37 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,631,257 | $56.5M | 0.96% |
| 38 | ENTEGRIS INC | ENTG | 507,676 | $56.3M | 0.95% |
| 39 | MONOLITHIC PWR SYS INC | 609839105 | 97,351 | $52.6M | 0.89% |
| 40 | ASCENDIS PHARMA A/S | ASND | 575,432 | $51.4M | 0.87% |
| 41 | ASML HOLDING N V | ASMLF | 69,288 | $50.2M | 0.85% |
| 42 | DATADOG INC | DDOG | 495,873 | $48.8M | 0.82% |
| 43 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,377,740 | $46.7M | 0.79% |
| 44 | SPROUT SOCIAL INC | SPT | 1,002,754 | $46.3M | 0.78% |
| 45 | CHENIERE ENERGY INC | LNG | 301,193 | $45.9M | 0.78% |
| 46 | COURSERA INC | COUR | 3,402,095 | $44.3M | 0.75% |
| 47 | NVENT ELECTRIC PLC | NVT | 802,503 | $41.5M | 0.70% |
| 48 | LATTICE SEMICONDUCTOR CORP | LSCC | 427,941 | $41.1M | 0.69% |
| 49 | COGENT BIOSCIENCES INC | COGT | 3,440,796 | $40.7M | 0.69% |
| 50 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,236,000 | $36.4M | 0.62% |
| 51 | AURA BIOSCIENCES INC | AURA | 2,935,519 | $36.3M | 0.61% |
| 52 | TOAST INC | TOST | 1,603,866 | $36.2M | 0.61% |
| 53 | APELLIS PHARMACEUTICALS INC | APLS | 397,141 | $36.2M | 0.61% |
| 54 | INSPIRE MED SYS INC | 457730109 | 108,220 | $35.1M | 0.59% |
| 55 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,378,800 | $34.5M | 0.58% |
| 56 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 3,173,197 | $34.5M | 0.58% |
| 57 | SYNOPSYS INC | SNPS | 78,211 | $34.1M | 0.58% |
| 58 | ROYALTY PHARMA PLC | RPRX | 1,039,718 | $32.0M | 0.54% |
| 59 | CDW CORP | CDW | 169,795 | $31.2M | 0.53% |
| 60 | PROTHENA CORP PLC | PRTA | 445,155 | $30.4M | 0.51% |
| 61 | WORKDAY INC | WDAY | 133,713 | $30.2M | 0.51% |
| 62 | INARI MED INC | 45332Y109 | 512,914 | $29.8M | 0.50% |
| 63 | TARGA RES CORP | TRGP | 391,769 | $29.8M | 0.50% |
| 64 | KLA CORP | KLAC | 60,704 | $29.4M | 0.50% |
| 65 | WILLIAMS COS INC | 969457100 | 898,307 | $29.3M | 0.50% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,442 | $29.1M | 0.49% |
| 67 | BLUEPRINT MEDICINES CORP | 09627Y109 | 438,500 | $27.7M | 0.47% |
| 68 | PRIVIA HEALTH GROUP INC | PRVA | 1,000,000 | $26.1M | 0.44% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 75,058 | $25.7M | 0.43% |
| 70 | SEAGEN INC | SE | 130,971 | $25.2M | 0.43% |
| 71 | STERIS PLC | STE | 111,646 | $25.1M | 0.42% |
| 72 | IRHYTHM TECHNOLOGIES INC | IRTC | 239,135 | $24.9M | 0.42% |
| 73 | IMMUNOGEN INC | 45253H101 | 1,300,000 | $24.5M | 0.41% |
| 74 | SHERWIN WILLIAMS CO | SHW | 92,105 | $24.5M | 0.41% |
| 75 | BROOKFIELD RENEWABLE CORP | BEPC | 775,851 | $24.5M | 0.41% |
| 76 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,116,837 | $24.1M | 0.41% |
| 77 | PROLOGIS INC. | PLDGP | 192,408 | $23.6M | 0.40% |
| 78 | KEROS THERAPEUTICS INC | KROS | 580,000 | $23.3M | 0.39% |
| 79 | NOVANTA INC | NOVTU | 126,017 | $23.2M | 0.39% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 771,386 | $22.0M | 0.37% |
| 81 | MIRATI THERAPEUTICS INC | 60468T105 | 600,000 | $21.7M | 0.37% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 97,599 | $21.4M | 0.36% |
| 83 | PENTAIR PLC | PNR | 330,207 | $21.3M | 0.36% |
| 84 | INTELLIA THERAPEUTICS INC | NTLA | 493,222 | $20.1M | 0.34% |
| 85 | HASHICORP INC | 418100103 | 749,122 | $19.6M | 0.33% |
| 86 | INSMED INC | INSM | 912,103 | $19.2M | 0.33% |
| 87 | CMS ENERGY CORP | CMS-PC | 321,314 | $18.9M | 0.32% |
| 88 | VERACYTE INC | VCYT | 732,000 | $18.6M | 0.32% |
| 89 | CYTOKINETICS INC | CYTK | 556,000 | $18.1M | 0.31% |
| 90 | ROCKET PHARMACEUTICALS INC | RCKTW | 898,000 | $17.8M | 0.30% |
| 91 | AKERO THERAPEUTICS INC | 00973Y108 | 379,120 | $17.7M | 0.30% |
| 92 | ALKERMES PLC | ALKS | 562,233 | $17.6M | 0.30% |
| 93 | ROIVANT SCIENCES LTD | ROIV | 1,690,300 | $17.0M | 0.29% |
| 94 | REPLIGEN CORP | RGEN | 119,000 | $16.8M | 0.28% |
| 95 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 359,000 | $16.6M | 0.28% |
| 96 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 246,737 | $16.5M | 0.28% |
| 97 | BRUKER CORP | BRKRP | 220,803 | $16.3M | 0.28% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 941,176 | $16.2M | 0.27% |
| 99 | XENON PHARMACEUTICALS INC | XENE | 413,906 | $15.9M | 0.27% |
| 100 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 490,000 | $15.6M | 0.26% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 113,753 | $14.9M | 0.25% |
| 102 | BEAM THERAPEUTICS INC | BEAM | 459,203 | $14.7M | 0.25% |
| 103 | MSCI INC | MSCI | 30,415 | $14.3M | 0.24% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 164,299 | $14.2M | 0.24% |
| 105 | SYSCO CORP | SYY | 191,333 | $14.2M | 0.24% |
| 106 | SAREPTA THERAPEUTICS INC | SRPT | 122,643 | $14.0M | 0.24% |
| 107 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,970,000 | $13.9M | 0.23% |
| 108 | GXO LOGISTICS INCORPORATED | GXO | 220,162 | $13.8M | 0.23% |
| 109 | VERISK ANALYTICS INC | VRSK | 61,076 | $13.8M | 0.23% |
| 110 | R1 RCM INC | 77634L105 | 735,705 | $13.6M | 0.23% |
| 111 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,026,086 | $13.3M | 0.22% |
| 112 | IDEX CORP | 45167R104 | 61,154 | $13.2M | 0.22% |
| 113 | ENCOMPASS HEALTH CORP | EHC | 189,979 | $12.9M | 0.22% |
| 114 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,000 | $12.7M | 0.22% |
| 115 | 89BIO INC | 282559103 | 642,073 | $12.2M | 0.21% |
| 116 | VIKING THERAPEUTICS INC | VKTX | 750,000 | $12.2M | 0.21% |
| 117 | ELEMENT SOLUTIONS INC | ESI | 598,608 | $11.5M | 0.19% |
| 118 | RENEO PHARMACEUTICALS INC | 75974E103 | 1,750,000 | $11.5M | 0.19% |
| 119 | 908 DEVICES INC | MASS | 1,430,995 | $9.8M | 0.17% |
| 120 | REVOLUTION MEDICINES INC | RVMDW | 360,635 | $9.6M | 0.16% |
| 121 | DENALI THERAPEUTICS INC | DNLI | 313,407 | $9.2M | 0.16% |
| 122 | NASDAQ INC | NDAQ | 182,708 | $9.1M | 0.15% |
| 123 | PROTAGONIST THERAPEUTICS INC | PTGX | 320,000 | $8.8M | 0.15% |
| 124 | CRINETICS PHARMACEUTICALS IN | CRNX | 434,768 | $7.8M | 0.13% |
| 125 | EQUINIX INC | EQIX | 9,524 | $7.5M | 0.13% |
| 126 | EASTGROUP PPTYS INC | 277276101 | 33,255 | $5.8M | 0.10% |
| 127 | TRANSMEDICS GROUP INC | TMDX | 67,461 | $5.7M | 0.10% |
| 128 | ARCUS BIOSCIENCES INC | RCUS | 240,000 | $4.9M | 0.08% |
| 129 | IONIS PHARMACEUTICALS INC | IONS | 110,000 | $4.5M | 0.08% |
| 130 | ARTERIS INC | AIP | 398,774 | $2.7M | 0.05% |
| 131 | XOMETRY INC | XMTR | 2,100,000 | $1.6M | 0.03% |
| 132 | NERDWALLET INC | NRDS | 150,000 | $1.4M | 0.02% |
| 133 | NVIDIA CORPORATION | NVDA | 1,229 | $519,892 | 0.01% |
| 134 | SERVICENOW INC | NOW | 906 | $509,145 | 0.01% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 5,108 | $481,838 | 0.01% |
| 136 | COMPASS INC | COMP | 128,879 | $451,076 | 0.01% |
| 137 | ALIGN TECHNOLOGY INC | ALGN | 1,178 | $416,588 | 0.01% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,640 | $367,349 | 0.01% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 3,163 | $234,695 | 0.00% |