13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001580642-23-006208
Total Value
$5.56B
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 443,902 | $181.6M | 3.26% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 790,620 | $160.4M | 2.88% |
| 3 | ARGENX SE | ARGX | 321,355 | $158.0M | 2.84% |
| 4 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 7,814,039 | $156.7M | 2.82% |
| 5 | FLYWIRE CORPORATION | FLYW | 4,071,268 | $129.8M | 2.33% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 1,868,050 | $127.4M | 2.29% |
| 7 | MIRUM PHARMACEUTICALS INC | MIRM | 3,958,579 | $125.1M | 2.25% |
| 8 | PALO ALTO NETWORKS INC | PANW | 532,928 | $124.9M | 2.25% |
| 9 | METTLER TOLEDO INTERNATIONAL | MTD | 108,388 | $120.1M | 2.16% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 237,107 | $114.8M | 2.06% |
| 11 | WASTE CONNECTIONS INC | WCN | 804,482 | $108.0M | 1.94% |
| 12 | GUARDANT HEALTH INC | GH | 3,589,530 | $106.4M | 1.91% |
| 13 | DLOCAL LTD | DLO | 5,471,884 | $104.9M | 1.89% |
| 14 | POOL CORP | POOL | 287,099 | $102.2M | 1.84% |
| 15 | IDEXX LABS INC | 45168D104 | 224,064 | $98.0M | 1.76% |
| 16 | GLOBAL E ONLINE LTD | GLBE | 2,450,847 | $97.4M | 1.75% |
| 17 | LOWES COS INC | 548661107 | 446,450 | $92.8M | 1.67% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 499,394 | $83.6M | 1.50% |
| 19 | D R HORTON INC | 23331A109 | 751,194 | $80.7M | 1.45% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 689,732 | $79.8M | 1.43% |
| 21 | THE TRADE DESK INC | 88339J105 | 1,012,642 | $79.1M | 1.42% |
| 22 | APTIV PLC | APTV | 784,681 | $77.4M | 1.39% |
| 23 | XOMETRY INC | XMTR | 4,359,313 | $74.0M | 1.33% |
| 24 | LITHIA MTRS INC | 536797103 | 247,514 | $73.1M | 1.31% |
| 25 | LAM RESEARCH CORP | LRCX | 115,921 | $72.7M | 1.31% |
| 26 | EVOLENT HEALTH INC | EVH | 2,638,940 | $71.9M | 1.29% |
| 27 | SHOCKWAVE MED INC | 82489T104 | 355,717 | $70.8M | 1.27% |
| 28 | COURSERA INC | COUR | 3,693,910 | $69.0M | 1.24% |
| 29 | HUBSPOT INC | HUBS | 140,093 | $69.0M | 1.24% |
| 30 | DATADOG INC | DDOG | 730,933 | $66.6M | 1.20% |
| 31 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,631,334 | $58.8M | 1.06% |
| 32 | KARUNA THERAPEUTICS INC | 48576A100 | 339,840 | $57.5M | 1.03% |
| 33 | TOAST INC | TOST | 2,926,074 | $54.8M | 0.99% |
| 34 | TREX CO INC | TREX | 882,530 | $54.4M | 0.98% |
| 35 | ASCENDIS PHARMA A/S | ASND | 575,438 | $53.9M | 0.97% |
| 36 | DOUBLEVERIFY HLDGS INC | DV | 1,920,528 | $53.7M | 0.96% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 925,356 | $50.7M | 0.91% |
| 38 | CHENIERE ENERGY INC | LNG | 301,215 | $50.0M | 0.90% |
| 39 | SPROUT SOCIAL INC | SPT | 988,921 | $49.3M | 0.89% |
| 40 | TARGA RES CORP | TRGP | 574,654 | $49.3M | 0.89% |
| 41 | ENTEGRIS INC | ENTG | 507,630 | $47.7M | 0.86% |
| 42 | MONOLITHIC PWR SYS INC | 609839105 | 98,324 | $45.4M | 0.82% |
| 43 | FIVE9 INC | FIVN | 694,053 | $44.6M | 0.80% |
| 44 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,600,000 | $44.0M | 0.79% |
| 45 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,332,576 | $42.6M | 0.77% |
| 46 | NVENT ELECTRIC PLC | NVT | 787,917 | $41.8M | 0.75% |
| 47 | ASML HOLDING N V | ASMLF | 69,891 | $41.1M | 0.74% |
| 48 | LATTICE SEMICONDUCTOR CORP | LSCC | 428,003 | $36.8M | 0.66% |
| 49 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,529,997 | $36.5M | 0.66% |
| 50 | SYNOPSYS INC | SNPS | 79,005 | $36.3M | 0.65% |
| 51 | CDW CORP | CDW | 168,710 | $34.0M | 0.61% |
| 52 | INARI MED INC | 45332Y109 | 512,914 | $33.5M | 0.60% |
| 53 | MONDAY COM LTD | MNDY | 203,617 | $32.4M | 0.58% |
| 54 | KLA CORP | KLAC | 67,035 | $30.7M | 0.55% |
| 55 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,018,782 | $30.3M | 0.54% |
| 56 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,378,294 | $29.2M | 0.53% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,732 | $27.9M | 0.50% |
| 58 | SEAGEN INC | SE | 130,990 | $27.8M | 0.50% |
| 59 | ROYALTY PHARMA PLC | RPRX | 1,004,146 | $27.3M | 0.49% |
| 60 | AURA BIOSCIENCES INC | AURA | 3,024,905 | $27.1M | 0.49% |
| 61 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,236,000 | $26.9M | 0.48% |
| 62 | WILLIAMS COS INC | 969457100 | 786,217 | $26.5M | 0.48% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 169,703 | $26.3M | 0.47% |
| 64 | MIRATI THERAPEUTICS INC | 60468T105 | 600,000 | $26.1M | 0.47% |
| 65 | AKERO THERAPEUTICS INC | 00973Y108 | 513,876 | $26.0M | 0.47% |
| 66 | INSPIRE MED SYS INC | 457730109 | 125,090 | $24.8M | 0.45% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 108,559 | $24.7M | 0.44% |
| 68 | AXSOME THERAPEUTICS INC | AXSM | 346,712 | $24.2M | 0.44% |
| 69 | FERGUSON PLC NEW | G3421J106 | 146,002 | $24.0M | 0.43% |
| 70 | SHERWIN WILLIAMS CO | SHW | 93,117 | $23.7M | 0.43% |
| 71 | PRIVIA HEALTH GROUP INC | PRVA | 1,000,000 | $23.0M | 0.41% |
| 72 | IRHYTHM TECHNOLOGIES INC | IRTC | 239,135 | $22.5M | 0.41% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 76,399 | $22.3M | 0.40% |
| 74 | STERIS PLC | STE | 101,475 | $22.3M | 0.40% |
| 75 | BLUEPRINT MEDICINES CORP | 09627Y109 | 438,500 | $22.0M | 0.40% |
| 76 | PROTHENA CORP PLC | PRTA | 445,155 | $21.5M | 0.39% |
| 77 | PENTAIR PLC | PNR | 330,250 | $21.4M | 0.38% |
| 78 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,425,000 | $21.0M | 0.38% |
| 79 | COGENT BIOSCIENCES INC | COGT | 2,150,000 | $21.0M | 0.38% |
| 80 | IMMUNOGEN INC | 45253H101 | 1,300,000 | $20.6M | 0.37% |
| 81 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,116,837 | $20.4M | 0.37% |
| 82 | WORKDAY INC | WDAY | 93,420 | $20.1M | 0.36% |
| 83 | VAXCYTE INC | PCVX | 393,000 | $20.0M | 0.36% |
| 84 | BILL HOLDINGS INC | BILL | 183,214 | $19.9M | 0.36% |
| 85 | ROIVANT SCIENCES LTD | ROIV | 1,690,300 | $19.7M | 0.35% |
| 86 | REPLIGEN CORP | RGEN | 119,000 | $18.9M | 0.34% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 716,927 | $18.9M | 0.34% |
| 88 | BROOKFIELD RENEWABLE CORP | BEPC | 776,152 | $18.6M | 0.33% |
| 89 | KEROS THERAPEUTICS INC | KROS | 580,000 | $18.5M | 0.33% |
| 90 | ROCKET PHARMACEUTICALS INC | RCKTW | 898,000 | $18.4M | 0.33% |
| 91 | ROLLINS INC | ROL | 490,328 | $18.3M | 0.33% |
| 92 | NOVANTA INC | NOVTU | 126,028 | $18.1M | 0.32% |
| 93 | CMS ENERGY CORP | CMS-PC | 331,358 | $17.6M | 0.32% |
| 94 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 588,359 | $17.5M | 0.31% |
| 95 | CYTOKINETICS INC | CYTK | 556,000 | $16.4M | 0.29% |
| 96 | VERACYTE INC | VCYT | 732,000 | $16.3M | 0.29% |
| 97 | INSMED INC | INSM | 635,185 | $16.0M | 0.29% |
| 98 | HOULIHAN LOKEY INC | HLI | 149,632 | $16.0M | 0.29% |
| 99 | RENEO PHARMACEUTICALS INC | 75974E103 | 2,078,142 | $15.8M | 0.28% |
| 100 | MSCI INC | MSCI | 29,623 | $15.2M | 0.27% |
| 101 | NEUROCRINE BIOSCIENCES INC | NBIX | 135,000 | $15.2M | 0.27% |
| 102 | SAREPTA THERAPEUTICS INC | SRPT | 122,643 | $14.9M | 0.27% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 164,299 | $14.5M | 0.26% |
| 104 | XENON PHARMACEUTICALS INC | XENE | 413,906 | $14.1M | 0.25% |
| 105 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,970,000 | $13.9M | 0.25% |
| 106 | VERONA PHARMA PLC | 925050106 | 850,000 | $13.9M | 0.25% |
| 107 | ELEMENT SOLUTIONS INC | ESI | 683,780 | $13.4M | 0.24% |
| 108 | INOZYME PHARMA INC | 45790W108 | 3,125,000 | $13.1M | 0.24% |
| 109 | BRUKER CORP | BRKRP | 210,365 | $13.1M | 0.24% |
| 110 | GXO LOGISTICS INCORPORATED | GXO | 220,175 | $12.9M | 0.23% |
| 111 | EQT CORP | EQT | 316,200 | $12.8M | 0.23% |
| 112 | DENALI THERAPEUTICS INC | DNLI | 621,850 | $12.8M | 0.23% |
| 113 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 359,000 | $12.8M | 0.23% |
| 114 | IDEX CORP | 45167R104 | 58,292 | $12.1M | 0.22% |
| 115 | INTELLIA THERAPEUTICS INC | NTLA | 372,665 | $11.8M | 0.21% |
| 116 | ENCOMPASS HEALTH CORP | EHC | 170,108 | $11.4M | 0.21% |
| 117 | R1 RCM INC | 77634L105 | 735,705 | $11.1M | 0.20% |
| 118 | EASTGROUP PPTYS INC | 277276101 | 66,454 | $11.1M | 0.20% |
| 119 | ARDELYX INC | ARDX | 2,695,000 | $11.0M | 0.20% |
| 120 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 490,000 | $10.7M | 0.19% |
| 121 | FREQUENCY THERAPEUTICS INC | FRQN | 3,597,122 | $10.0M | 0.18% |
| 122 | REVOLUTION MEDICINES INC | RVMDW | 361,000 | $10.0M | 0.18% |
| 123 | 908 DEVICES INC | MASS | 1,430,995 | $9.5M | 0.17% |
| 124 | IDEAYA BIOSCIENCES INC | IDYA | 335,000 | $9.0M | 0.16% |
| 125 | VERISK ANALYTICS INC | VRSK | 37,881 | $8.9M | 0.16% |
| 126 | PROLOGIS INC. | PLDGP | 79,455 | $8.9M | 0.16% |
| 127 | SYSCO CORP | SYY | 134,959 | $8.9M | 0.16% |
| 128 | VIKING THERAPEUTICS INC | VKTX | 750,000 | $8.3M | 0.15% |
| 129 | INHIBRX INC | INBX | 434,026 | $8.0M | 0.14% |
| 130 | EQUINIX INC | EQIX | 10,606 | $7.7M | 0.14% |
| 131 | ANAPTYSBIO INC | ANABV | 427,000 | $7.7M | 0.14% |
| 132 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 109,455 | $7.0M | 0.13% |
| 133 | BEAM THERAPEUTICS INC | BEAM | 261,360 | $6.3M | 0.11% |
| 134 | PROTAGONIST THERAPEUTICS INC | PTGX | 320,000 | $5.3M | 0.10% |
| 135 | GROUP 1 AUTOMOTIVE INC | GPI | 17,231 | $4.6M | 0.08% |
| 136 | ARCUS BIOSCIENCES INC | RCUS | 240,000 | $4.3M | 0.08% |
| 137 | VISTRA CORP | VST | 113,138 | $3.8M | 0.07% |
| 138 | INTAPP INC | INTA | 85,983 | $2.9M | 0.05% |
| 139 | TURNSTONE BIOLOGICS CORP | 90042W100 | 708,317 | $2.8M | 0.05% |
| 140 | ARTERIS INC | AIP | 399,023 | $2.6M | 0.05% |
| 141 | MONGODB INC | MDB | 7,291 | $2.5M | 0.05% |
| 142 | PIONEER NAT RES CO | 723787107 | 6,938 | $1.6M | 0.03% |
| 143 | XOMETRY INC | XMTR | 2,100,000 | $1.5M | 0.03% |
| 144 | S&P GLOBAL INC | SPGI | 2,275 | $831,308 | 0.01% |
| 145 | AUTOLIV INC | ALV | 8,450 | $815,256 | 0.01% |
| 146 | SERVICENOW INC | NOW | 1,451 | $811,051 | 0.01% |
| 147 | SHOPIFY INC | SHOP | 13,370 | $729,601 | 0.01% |
| 148 | LINDE PLC | LIN | 1,839 | $684,752 | 0.01% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 9,794 | $678,528 | 0.01% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,849 | $595,178 | 0.01% |
| 151 | ALIGN TECHNOLOGY INC | ALGN | 1,925 | $587,741 | 0.01% |
| 152 | NVIDIA CORPORATION | NVDA | 1,146 | $498,499 | 0.01% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 3,173 | $483,692 | 0.01% |
| 154 | ZOETIS INC | ZTS | 2,236 | $389,019 | 0.01% |
| 155 | COMPASS INC | COMP | 111,613 | $323,678 | 0.01% |