13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001580642-24-004499
Total Value
$5.84B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 805,502 | $265.0M | 4.54% |
| 2 | TRANSMEDICS GROUP INC | TMDX | 1,145,430 | $172.5M | 2.95% |
| 3 | WASTE CONNECTIONS INC | WCN | 807,089 | $141.5M | 2.42% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 250,558 | $141.2M | 2.42% |
| 5 | OLD DOMINION FREIGHT LINE IN | ODFL | 752,126 | $132.8M | 2.27% |
| 6 | DATADOG INC | DDOG | 1,021,230 | $132.4M | 2.27% |
| 7 | THE TRADE DESK INC | 88339J105 | 1,303,415 | $127.3M | 2.18% |
| 8 | MIRUM PHARMACEUTICALS INC | MIRM | 3,614,820 | $123.6M | 2.12% |
| 9 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,327,132 | $123.1M | 2.11% |
| 10 | D R HORTON INC | 23331A109 | 833,548 | $117.5M | 2.01% |
| 11 | GUARDANT HEALTH INC | GH | 3,760,538 | $108.6M | 1.86% |
| 12 | LAM RESEARCH CORP | LRCX | 100,963 | $107.5M | 1.84% |
| 13 | METTLER TOLEDO INTERNATIONAL | MTD | 73,625 | $102.9M | 1.76% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 249,948 | $95.8M | 1.64% |
| 15 | ARGENX SE | ARGX | 218,945 | $94.2M | 1.61% |
| 16 | IDEXX LABS INC | 45168D104 | 188,324 | $91.8M | 1.57% |
| 17 | POOL CORP | POOL | 287,077 | $88.2M | 1.51% |
| 18 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,634,656 | $84.8M | 1.45% |
| 19 | TOAST INC | TOST | 3,235,479 | $83.4M | 1.43% |
| 20 | ROLLINS INC | ROL | 1,705,146 | $83.2M | 1.42% |
| 21 | MONOLITHIC PWR SYS INC | 609839105 | 98,603 | $81.0M | 1.39% |
| 22 | MONDAY COM LTD | MNDY | 318,917 | $76.8M | 1.31% |
| 23 | AXSOME THERAPEUTICS INC | AXSM | 938,714 | $75.6M | 1.29% |
| 24 | PALO ALTO NETWORKS INC | PANW | 214,973 | $72.9M | 1.25% |
| 25 | EVOLENT HEALTH INC | EVH | 3,739,119 | $71.5M | 1.22% |
| 26 | XOMETRY INC | XMTR | 6,020,567 | $69.6M | 1.19% |
| 27 | HUBSPOT INC | HUBS | 117,001 | $69.0M | 1.18% |
| 28 | TARGA RES CORP | TRGP | 511,794 | $65.9M | 1.13% |
| 29 | LITHIA MTRS INC | 536797103 | 245,690 | $62.0M | 1.06% |
| 30 | ASML HOLDING N V | ASMLF | 60,114 | $61.5M | 1.05% |
| 31 | LOWES COS INC | 548661107 | 273,112 | $60.2M | 1.03% |
| 32 | ENTEGRIS INC | ENTG | 426,842 | $57.8M | 0.99% |
| 33 | VAXCYTE INC | PCVX | 739,153 | $55.8M | 0.96% |
| 34 | NVENT ELECTRIC PLC | NVT | 720,638 | $55.2M | 0.95% |
| 35 | LEXEO THERAPEUTICS INC | LXEO | 3,369,147 | $54.0M | 0.93% |
| 36 | EXACT SCIENCES CORP | 30063P105 | 1,231,728 | $52.0M | 0.89% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 198,695 | $51.5M | 0.88% |
| 38 | FLYWIRE CORPORATION | FLYW | 3,072,431 | $50.4M | 0.86% |
| 39 | KLA CORP | KLAC | 60,775 | $50.1M | 0.86% |
| 40 | ARDELYX INC | ARDX | 6,666,982 | $49.4M | 0.85% |
| 41 | GITLAB INC | GTLB | 980,773 | $48.8M | 0.83% |
| 42 | TREX CO INC | TREX | 656,726 | $48.7M | 0.83% |
| 43 | INSMED INC | INSM | 675,185 | $45.2M | 0.77% |
| 44 | CDW CORP | CDW | 201,984 | $45.2M | 0.77% |
| 45 | AURA BIOSCIENCES INC | AURA | 5,802,682 | $43.9M | 0.75% |
| 46 | VISTRA CORP | VST | 493,803 | $42.5M | 0.73% |
| 47 | FERGUSON PLC NEW | G3421J106 | 210,611 | $40.8M | 0.70% |
| 48 | COPART INC | CPRT | 713,554 | $38.6M | 0.66% |
| 49 | WILLIAMS COS INC | 969457100 | 883,350 | $37.5M | 0.64% |
| 50 | NEXTRACKER INC | NXT | 781,302 | $36.6M | 0.63% |
| 51 | SAREPTA THERAPEUTICS INC | SRPT | 228,529 | $36.1M | 0.62% |
| 52 | SYNOPSYS INC | SNPS | 60,325 | $35.9M | 0.61% |
| 53 | GLOBAL E ONLINE LTD | GLBE | 982,804 | $35.6M | 0.61% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,491 | $35.4M | 0.61% |
| 55 | NUTANIX INC | NTNX | 620,254 | $35.3M | 0.60% |
| 56 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 8,547,896 | $35.0M | 0.60% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 75,275 | $33.5M | 0.57% |
| 58 | CRINETICS PHARMACEUTICALS IN | CRNX | 735,088 | $32.9M | 0.56% |
| 59 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,897,587 | $32.5M | 0.56% |
| 60 | LATTICE SEMICONDUCTOR CORP | LSCC | 556,898 | $32.3M | 0.55% |
| 61 | QUANTA SVCS INC | 74762E102 | 125,907 | $32.0M | 0.55% |
| 62 | HOULIHAN LOKEY INC | HLI | 234,880 | $31.7M | 0.54% |
| 63 | INARI MED INC | 45332Y109 | 619,649 | $29.8M | 0.51% |
| 64 | AUTOLIV INC | ALV | 278,476 | $29.8M | 0.51% |
| 65 | IRHYTHM TECHNOLOGIES INC | IRTC | 272,092 | $29.3M | 0.50% |
| 66 | SHERWIN WILLIAMS CO | SHW | 97,845 | $29.2M | 0.50% |
| 67 | STERIS PLC | STE | 132,097 | $29.0M | 0.50% |
| 68 | GERON CORP | GERN | 6,356,182 | $27.0M | 0.46% |
| 69 | IRON MTN INC DEL | 46284V101 | 299,913 | $26.9M | 0.46% |
| 70 | EASTGROUP PPTYS INC | 277276101 | 156,871 | $26.7M | 0.46% |
| 71 | SCHOLAR ROCK HLDG CORP | SRRK | 3,074,475 | $25.6M | 0.44% |
| 72 | FIVE9 INC | FIVN | 579,618 | $25.6M | 0.44% |
| 73 | DOUBLEVERIFY HLDGS INC | DV | 1,309,820 | $25.5M | 0.44% |
| 74 | REVOLUTION MEDICINES INC | RVMDW | 650,826 | $25.3M | 0.43% |
| 75 | CELCUITY INC | CELC | 1,535,000 | $25.1M | 0.43% |
| 76 | KRYSTAL BIOTECH INC | KRYS | 136,485 | $25.1M | 0.43% |
| 77 | BLUEPRINT MEDICINES CORP | 09627Y109 | 231,685 | $25.0M | 0.43% |
| 78 | AVALONBAY CMNTYS INC | AWX | 119,178 | $24.7M | 0.42% |
| 79 | PENTAIR PLC | PNR | 318,119 | $24.4M | 0.42% |
| 80 | NETAPP INC | NTAP | 184,256 | $23.7M | 0.41% |
| 81 | VERISK ANALYTICS INC | VRSK | 85,138 | $22.9M | 0.39% |
| 82 | KEROS THERAPEUTICS INC | KROS | 499,208 | $22.8M | 0.39% |
| 83 | SOUTHERN CO | SOMN | 291,413 | $22.6M | 0.39% |
| 84 | BIOHAVEN LTD | BHVN | 634,664 | $22.0M | 0.38% |
| 85 | ELEMENT SOLUTIONS INC | ESI | 802,113 | $21.8M | 0.37% |
| 86 | WORKDAY INC | WDAY | 96,787 | $21.6M | 0.37% |
| 87 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,825 | $21.6M | 0.37% |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | 87,000 | $21.1M | 0.36% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 286,296 | $21.1M | 0.36% |
| 90 | NOVANTA INC | NOVTU | 126,404 | $20.6M | 0.35% |
| 91 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 490,000 | $20.0M | 0.34% |
| 92 | ROYALTY PHARMA PLC | RPRX | 749,630 | $19.8M | 0.34% |
| 93 | MOBILEYE GLOBAL INC | MBLY | 673,406 | $18.9M | 0.32% |
| 94 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 881,157 | $18.5M | 0.32% |
| 95 | BRIDGEBIO PHARMA INC | BBIO | 716,927 | $18.2M | 0.31% |
| 96 | KORRO BIO INC | KRRO | 529,155 | $17.9M | 0.31% |
| 97 | APTIV PLC | APTV | 250,781 | $17.7M | 0.30% |
| 98 | INOZYME PHARMA INC | 45790W108 | 3,936,220 | $17.6M | 0.30% |
| 99 | R1 RCM INC | 77634L105 | 1,375,980 | $17.3M | 0.30% |
| 100 | DYNE THERAPEUTICS INC | DYN | 485,000 | $17.1M | 0.29% |
| 101 | INSPIRE MED SYS INC | 457730109 | 125,090 | $16.7M | 0.29% |
| 102 | ROCKET PHARMACEUTICALS INC | RCKTW | 770,691 | $16.6M | 0.28% |
| 103 | MSCI INC | MSCI | 33,275 | $16.0M | 0.27% |
| 104 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 80,493 | $15.6M | 0.27% |
| 105 | REMITLY GLOBAL INC | RELY | 1,267,115 | $15.4M | 0.26% |
| 106 | AVIDITY BIOSCIENCES INC | 05370A108 | 375,924 | $15.4M | 0.26% |
| 107 | REPLIGEN CORP | RGEN | 119,000 | $15.0M | 0.26% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 339,397 | $14.6M | 0.25% |
| 109 | ANAPTYSBIO INC | ANABV | 568,324 | $14.2M | 0.24% |
| 110 | KYMERA THERAPEUTICS INC | KYMR | 462,099 | $13.8M | 0.24% |
| 111 | CYTOKINETICS INC | CYTK | 254,148 | $13.8M | 0.24% |
| 112 | IDEX CORP | 45167R104 | 67,007 | $13.5M | 0.23% |
| 113 | VIKING THERAPEUTICS INC | VKTX | 252,969 | $13.4M | 0.23% |
| 114 | TG THERAPEUTICS INC | TGTX | 718,814 | $12.8M | 0.22% |
| 115 | FIRST SOLAR INC | FSLR | 55,399 | $12.5M | 0.21% |
| 116 | VERACYTE INC | VCYT | 564,000 | $12.2M | 0.21% |
| 117 | GROUP 1 AUTOMOTIVE INC | GPI | 41,088 | $12.2M | 0.21% |
| 118 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 463,894 | $12.1M | 0.21% |
| 119 | COGENT BIOSCIENCES INC | COGT | 1,398,992 | $11.8M | 0.20% |
| 120 | IDEAYA BIOSCIENCES INC | IDYA | 335,000 | $11.8M | 0.20% |
| 121 | COTERRA ENERGY INC | CTRA | 418,685 | $11.2M | 0.19% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 220,834 | $11.2M | 0.19% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 55,636 | $11.1M | 0.19% |
| 124 | CABOT CORP | CBT | 102,547 | $9.4M | 0.16% |
| 125 | NEKTAR THERAPEUTICS | NKTR | 7,529,096 | $9.3M | 0.16% |
| 126 | RLI CORP | RLI | 62,623 | $8.8M | 0.15% |
| 127 | SYSCO CORP | SYY | 120,789 | $8.6M | 0.15% |
| 128 | BRUKER CORP | BRKRP | 131,812 | $8.4M | 0.14% |
| 129 | APELLIS PHARMACEUTICALS INC | APLS | 209,794 | $8.0M | 0.14% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 38,170 | $7.6M | 0.13% |
| 131 | VERONA PHARMA PLC | 925050106 | 527,781 | $7.6M | 0.13% |
| 132 | GLAUKOS CORP | GKOS | 63,542 | $7.5M | 0.13% |
| 133 | CMS ENERGY CORP | CMS-PC | 125,033 | $7.4M | 0.13% |
| 134 | SEMPRA | SREA | 78,876 | $6.0M | 0.10% |
| 135 | LINDE PLC | LIN | 13,388 | $5.9M | 0.10% |
| 136 | SYNOVUS FINL CORP | 87161C501 | 136,357 | $5.5M | 0.09% |
| 137 | S&P GLOBAL INC | SPGI | 11,162 | $5.0M | 0.09% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,749 | $4.3M | 0.07% |
| 139 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,356 | $3.6M | 0.06% |
| 140 | PROCORE TECHNOLOGIES INC | PCOR | 47,702 | $3.2M | 0.05% |
| 141 | VYNE THERAPEUTICS INC | VYNE | 1,394,336 | $3.1M | 0.05% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 30,477 | $2.9M | 0.05% |
| 143 | EOG RES INC | EOG | 21,306 | $2.7M | 0.05% |
| 144 | ARTERIS INC | AIP | 348,991 | $2.6M | 0.04% |
| 145 | METAGENOMI INC | MGX | 583,041 | $2.4M | 0.04% |
| 146 | MONGODB INC | MDB | 9,432 | $2.4M | 0.04% |
| 147 | INTUIT | INTU | 3,578 | $2.4M | 0.04% |
| 148 | AMGEN INC | AMGN | 7,169 | $2.2M | 0.04% |
| 149 | NVIDIA CORPORATION | NVDA | 17,845 | $2.2M | 0.04% |
| 150 | NAYAX LTD | NYAX | 87,554 | $1.9M | 0.03% |
| 151 | HOME DEPOT INC | HD | 5,274 | $1.8M | 0.03% |
| 152 | SERVICENOW INC | NOW | 2,120 | $1.7M | 0.03% |
| 153 | REPUBLIC SVCS INC | 760759100 | 8,136 | $1.6M | 0.03% |
| 154 | UNION PAC CORP | UNP | 6,637 | $1.5M | 0.03% |
| 155 | PRIVIA HEALTH GROUP INC | PRVA | 76,207 | $1.3M | 0.02% |
| 156 | MIRUM PHARMACEUTICALS INC | MIRM | 950,000 | $1.3M | 0.02% |
| 157 | TURNSTONE BIOLOGICS CORP | 90042W100 | 458,317 | $1.2M | 0.02% |
| 158 | RAPPORT THERAPEUTICS INC | RAPP | 50,000 | $1.2M | 0.02% |
| 159 | MICRON TECHNOLOGY INC | MU | 8,513 | $1.1M | 0.02% |
| 160 | ELI LILLY & CO | LLY | 1,182 | $1.1M | 0.02% |
| 161 | FIVE9 INC | FIVN | 32,000 | $2,240 | 0.00% |