13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001580642-24-002734
Total Value
$6.38B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 802,231 | $240.8M | 3.78% |
| 2 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 11,574,821 | $182.4M | 2.86% |
| 3 | SHOCKWAVE MED INC | 82489T104 | 507,418 | $165.2M | 2.59% |
| 4 | OLD DOMINION FREIGHT LINE IN | ODFL | 749,018 | $164.3M | 2.58% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 248,357 | $139.3M | 2.18% |
| 6 | WASTE CONNECTIONS INC | WCN | 806,697 | $138.8M | 2.18% |
| 7 | THE TRADE DESK INC | 88339J105 | 1,514,055 | $132.4M | 2.08% |
| 8 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,119,087 | $130.9M | 2.05% |
| 9 | D R HORTON INC | 23331A109 | 788,049 | $129.7M | 2.03% |
| 10 | DATADOG INC | DDOG | 1,016,631 | $125.7M | 1.97% |
| 11 | IDEXX LABS INC | 45168D104 | 222,887 | $120.3M | 1.89% |
| 12 | POOL CORP | POOL | 286,722 | $115.7M | 1.81% |
| 13 | FLYWIRE CORPORATION | FLYW | 4,197,193 | $104.1M | 1.63% |
| 14 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,634,041 | $102.3M | 1.60% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 73,336 | $97.6M | 1.53% |
| 16 | LAM RESEARCH CORP | LRCX | 94,623 | $91.9M | 1.44% |
| 17 | MONDAY COM LTD | MNDY | 399,490 | $90.2M | 1.41% |
| 18 | HUBSPOT INC | HUBS | 141,591 | $88.7M | 1.39% |
| 19 | EVOLENT HEALTH INC | EVH | 2,642,568 | $86.6M | 1.36% |
| 20 | TRANSMEDICS GROUP INC | TMDX | 1,169,895 | $86.5M | 1.36% |
| 21 | GUARDANT HEALTH INC | GH | 4,179,432 | $86.2M | 1.35% |
| 22 | ARGENX SE | ARGX | 218,857 | $86.2M | 1.35% |
| 23 | XOMETRY INC | XMTR | 5,077,573 | $85.8M | 1.34% |
| 24 | LITHIA MTRS INC | 536797103 | 276,752 | $83.3M | 1.31% |
| 25 | MIRUM PHARMACEUTICALS INC | MIRM | 3,300,400 | $82.9M | 1.30% |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 2,346,010 | $82.5M | 1.29% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 2,247,231 | $81.7M | 1.28% |
| 28 | TOAST INC | TOST | 3,233,915 | $80.6M | 1.26% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 249,804 | $80.1M | 1.26% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 1,084,722 | $74.9M | 1.17% |
| 31 | LOWES COS INC | 548661107 | 272,828 | $69.5M | 1.09% |
| 32 | ENTEGRIS INC | ENTG | 494,212 | $69.5M | 1.09% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 98,569 | $66.8M | 1.05% |
| 34 | TREX CO INC | TREX | 656,401 | $65.5M | 1.03% |
| 35 | COURSERA INC | COUR | 4,515,809 | $63.3M | 0.99% |
| 36 | ROLLINS INC | ROL | 1,344,419 | $62.2M | 0.98% |
| 37 | PALO ALTO NETWORKS INC | PANW | 215,282 | $61.2M | 0.96% |
| 38 | ASML HOLDING N V | ASMLF | 60,087 | $58.3M | 0.91% |
| 39 | NVENT ELECTRIC PLC | NVT | 769,066 | $58.0M | 0.91% |
| 40 | SPROUT SOCIAL INC | SPT | 956,464 | $57.1M | 0.90% |
| 41 | INARI MED INC | 45332Y109 | 1,125,000 | $54.0M | 0.85% |
| 42 | TARGA RES CORP | TRGP | 471,971 | $52.9M | 0.83% |
| 43 | LEXEO THERAPEUTICS INC | LXEO | 3,369,147 | $52.8M | 0.83% |
| 44 | MONGODB INC | MDB | 142,748 | $51.2M | 0.80% |
| 45 | ARDELYX INC | ARDX | 6,812,968 | $49.7M | 0.78% |
| 46 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,059,633 | $49.6M | 0.78% |
| 47 | DLOCAL LTD | DLO | 3,362,993 | $49.4M | 0.78% |
| 48 | CDW CORP | CDW | 189,204 | $48.4M | 0.76% |
| 49 | KORRO BIO INC | KRRO | 537,490 | $48.4M | 0.76% |
| 50 | KLA CORP | KLAC | 69,020 | $48.2M | 0.76% |
| 51 | AURA BIOSCIENCES INC | AURA | 5,802,682 | $45.6M | 0.71% |
| 52 | KEROS THERAPEUTICS INC | KROS | 680,000 | $45.0M | 0.71% |
| 53 | VAXCYTE INC | PCVX | 657,206 | $44.9M | 0.70% |
| 54 | MSCI INC | MSCI | 79,209 | $44.4M | 0.70% |
| 55 | FIVE9 INC | FIVN | 705,290 | $43.8M | 0.69% |
| 56 | LATTICE SEMICONDUCTOR CORP | LSCC | 556,672 | $43.5M | 0.68% |
| 57 | FERGUSON PLC NEW | G3421J106 | 192,548 | $42.1M | 0.66% |
| 58 | COPART INC | CPRT | 713,209 | $41.3M | 0.65% |
| 59 | GITLAB INC | GTLB | 695,704 | $40.6M | 0.64% |
| 60 | SYNOPSYS INC | SNPS | 70,238 | $40.1M | 0.63% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 156,160 | $39.0M | 0.61% |
| 62 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,896,953 | $36.0M | 0.56% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,768 | $35.9M | 0.56% |
| 64 | VERONA PHARMA PLC | 925050106 | 2,187,520 | $35.2M | 0.55% |
| 65 | AUTOLIV INC | ALV | 283,193 | $34.1M | 0.53% |
| 66 | SHERWIN WILLIAMS CO | SHW | 94,966 | $33.0M | 0.52% |
| 67 | CELCUITY INC | CELC | 1,390,000 | $30.0M | 0.47% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 75,225 | $30.0M | 0.47% |
| 69 | HOULIHAN LOKEY INC | HLI | 229,183 | $29.4M | 0.46% |
| 70 | IRHYTHM TECHNOLOGIES INC | IRTC | 239,135 | $27.7M | 0.43% |
| 71 | AXSOME THERAPEUTICS INC | AXSM | 346,712 | $27.7M | 0.43% |
| 72 | WILLIAMS COS INC | 969457100 | 707,120 | $27.6M | 0.43% |
| 73 | PENTAIR PLC | PNR | 316,798 | $27.1M | 0.42% |
| 74 | EASTGROUP PPTYS INC | 277276101 | 150,452 | $27.0M | 0.42% |
| 75 | SCHOLAR ROCK HLDG CORP | SRRK | 1,513,280 | $26.9M | 0.42% |
| 76 | INSPIRE MED SYS INC | 457730109 | 125,090 | $26.9M | 0.42% |
| 77 | VISTRA CORP | VST | 372,861 | $26.0M | 0.41% |
| 78 | WORKDAY INC | WDAY | 94,551 | $25.8M | 0.40% |
| 79 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 776,114 | $24.7M | 0.39% |
| 80 | INOZYME PHARMA INC | 45790W108 | 3,179,837 | $24.4M | 0.38% |
| 81 | KRYSTAL BIOTECH INC | KRYS | 136,485 | $24.3M | 0.38% |
| 82 | STERIS PLC | STE | 98,873 | $22.2M | 0.35% |
| 83 | BRIDGEBIO PHARMA INC | BBIO | 716,927 | $22.2M | 0.35% |
| 84 | NOVANTA INC | NOVTU | 126,359 | $22.1M | 0.35% |
| 85 | BLUEPRINT MEDICINES CORP | 09627Y109 | 231,685 | $22.0M | 0.34% |
| 86 | BIOHAVEN LTD | BHVN | 401,101 | $21.9M | 0.34% |
| 87 | REPLIGEN CORP | RGEN | 119,000 | $21.9M | 0.34% |
| 88 | REMITLY GLOBAL INC | RELY | 1,028,678 | $21.3M | 0.33% |
| 89 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 2,346,526 | $21.2M | 0.33% |
| 90 | ROYALTY PHARMA PLC | RPRX | 690,687 | $21.0M | 0.33% |
| 91 | VIKING THERAPEUTICS INC | VKTX | 252,969 | $20.7M | 0.33% |
| 92 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 490,000 | $20.7M | 0.32% |
| 93 | MOBILEYE GLOBAL INC | MBLY | 631,379 | $20.3M | 0.32% |
| 94 | APTIV PLC | APTV | 250,675 | $20.0M | 0.31% |
| 95 | IRON MTN INC DEL | 46284V101 | 247,702 | $19.9M | 0.31% |
| 96 | BRUKER CORP | BRKRP | 210,362 | $19.8M | 0.31% |
| 97 | PRIVIA HEALTH GROUP INC | PRVA | 1,000,000 | $19.6M | 0.31% |
| 98 | ELEMENT SOLUTIONS INC | ESI | 737,915 | $18.4M | 0.29% |
| 99 | CYTOKINETICS INC | CYTK | 254,148 | $17.8M | 0.28% |
| 100 | R1 RCM INC | 77634L105 | 1,375,980 | $17.7M | 0.28% |
| 101 | SAREPTA THERAPEUTICS INC | SRPT | 135,466 | $17.5M | 0.28% |
| 102 | INSMED INC | INSM | 635,185 | $17.2M | 0.27% |
| 103 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 359,000 | $16.8M | 0.26% |
| 104 | IDEX CORP | 45167R104 | 66,694 | $16.3M | 0.26% |
| 105 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 408,542 | $16.2M | 0.25% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 231,675 | $15.5M | 0.24% |
| 107 | IDEAYA BIOSCIENCES INC | IDYA | 335,000 | $14.7M | 0.23% |
| 108 | VERISK ANALYTICS INC | VRSK | 59,054 | $13.9M | 0.22% |
| 109 | ROCKET PHARMACEUTICALS INC | RCKTW | 490,732 | $13.2M | 0.21% |
| 110 | AEROVATE THERAPEUTICS INC | 008064107 | 445,500 | $13.2M | 0.21% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 87,000 | $13.0M | 0.20% |
| 112 | VERACYTE INC | VCYT | 564,000 | $12.5M | 0.20% |
| 113 | APELLIS PHARMACEUTICALS INC | APLS | 209,794 | $12.3M | 0.19% |
| 114 | SOUTHERN CO | SOMN | 168,863 | $12.1M | 0.19% |
| 115 | GXO LOGISTICS INCORPORATED | GXO | 220,750 | $11.9M | 0.19% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 59,524 | $11.8M | 0.18% |
| 117 | REVOLUTION MEDICINES INC | RVMDW | 361,000 | $11.6M | 0.18% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 62,493 | $11.6M | 0.18% |
| 119 | NETAPP INC | NTAP | 105,504 | $11.1M | 0.17% |
| 120 | TG THERAPEUTICS INC | TGTX | 718,814 | $10.9M | 0.17% |
| 121 | 908 DEVICES INC | MASS | 1,430,995 | $10.8M | 0.17% |
| 122 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 52,295 | $10.3M | 0.16% |
| 123 | EQUINIX INC | EQIX | 12,357 | $10.2M | 0.16% |
| 124 | CMS ENERGY CORP | CMS-PC | 168,668 | $10.2M | 0.16% |
| 125 | SYSCO CORP | SYY | 120,249 | $9.8M | 0.15% |
| 126 | GROUP 1 AUTOMOTIVE INC | GPI | 33,194 | $9.7M | 0.15% |
| 127 | ANAPTYSBIO INC | ANABV | 427,000 | $9.6M | 0.15% |
| 128 | CABOT CORP | CBT | 102,159 | $9.4M | 0.15% |
| 129 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 313,289 | $9.0M | 0.14% |
| 130 | TOURMALINE BIO INC | 89157D105 | 320,916 | $7.3M | 0.12% |
| 131 | SYNOVUS FINL CORP | 87161C501 | 173,794 | $7.0M | 0.11% |
| 132 | METAGENOMI INC | MGX | 583,041 | $6.2M | 0.10% |
| 133 | SEMPRA | SREA | 78,488 | $5.6M | 0.09% |
| 134 | RLI CORP | RLI | 34,865 | $5.2M | 0.08% |
| 135 | ARCUS BIOSCIENCES INC | RCUS | 240,000 | $4.5M | 0.07% |
| 136 | PROCORE TECHNOLOGIES INC | PCOR | 47,702 | $3.9M | 0.06% |
| 137 | LINDE PLC | LIN | 8,342 | $3.9M | 0.06% |
| 138 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,084 | $3.9M | 0.06% |
| 139 | S&P GLOBAL INC | SPGI | 8,088 | $3.4M | 0.05% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,160 | $3.3M | 0.05% |
| 141 | VYNE THERAPEUTICS INC | VYNE | 1,394,336 | $3.1M | 0.05% |
| 142 | ARTERIS INC | AIP | 399,023 | $2.9M | 0.05% |
| 143 | INTAPP INC | INTA | 67,446 | $2.3M | 0.04% |
| 144 | NAYAX LTD | NYAX | 87,164 | $2.3M | 0.04% |
| 145 | FIVE9 INC | FIVN | 32,000 | $2.2M | 0.04% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 7,982 | $1.7M | 0.03% |
| 147 | INTUIT | INTU | 2,393 | $1.6M | 0.02% |
| 148 | AMGEN INC | AMGN | 4,903 | $1.4M | 0.02% |
| 149 | NVIDIA CORPORATION | NVDA | 1,425 | $1.3M | 0.02% |
| 150 | NUTANIX INC | NTNX | 20,670 | $1.3M | 0.02% |
| 151 | TURNSTONE BIOLOGICS CORP | 90042W100 | 458,317 | $1.2M | 0.02% |
| 152 | UNION PAC CORP | UNP | 4,151 | $1.0M | 0.02% |
| 153 | OTIS WORLDWIDE CORP | OTIS | 10,189 | $1.0M | 0.02% |
| 154 | SERVICENOW INC | NOW | 1,320 | $1.0M | 0.02% |
| 155 | KYMERA THERAPEUTICS INC | KYMR | 19,774 | $794,915 | 0.01% |
| 156 | EOG RES INC | EOG | 5,393 | $689,441 | 0.01% |
| 157 | ELI LILLY & CO | LLY | 874 | $679,937 | 0.01% |