13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001580642-24-006981
Total Value
$5.80B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 605,407 | $235.3M | 4.06% |
| 2 | D R HORTON INC | 23331A109 | 845,561 | $161.3M | 2.78% |
| 3 | OLD DOMINION FREIGHT LINE IN | ODFL | 748,495 | $148.7M | 2.56% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 260,445 | $144.9M | 2.50% |
| 5 | WASTE CONNECTIONS INC | WCN | 807,637 | $144.4M | 2.49% |
| 6 | MIRUM PHARMACEUTICALS INC | MIRM | 3,445,363 | $134.4M | 2.32% |
| 7 | METTLER TOLEDO INTERNATIONAL | MTD | 79,129 | $118.7M | 2.05% |
| 8 | THE TRADE DESK INC | 88339J105 | 1,047,149 | $114.8M | 1.98% |
| 9 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,332,005 | $113.3M | 1.95% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 690,632 | $108.4M | 1.87% |
| 11 | EVOLENT HEALTH INC | EVH | 3,804,104 | $107.6M | 1.85% |
| 12 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,635,406 | $101.8M | 1.76% |
| 13 | IDEXX LABS INC | 45168D104 | 188,412 | $95.2M | 1.64% |
| 14 | GUARDANT HEALTH INC | GH | 3,837,300 | $88.0M | 1.52% |
| 15 | ROLLINS INC | ROL | 1,739,892 | $88.0M | 1.52% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 93,869 | $86.8M | 1.50% |
| 17 | MONDAY COM LTD | MNDY | 305,035 | $84.7M | 1.46% |
| 18 | EXACT SCIENCES CORP | 30063P105 | 1,232,119 | $83.9M | 1.45% |
| 19 | XOMETRY INC | XMTR | 4,418,664 | $81.2M | 1.40% |
| 20 | VISTRA CORP | VST | 676,388 | $80.2M | 1.38% |
| 21 | LOWES COS INC | 548661107 | 276,364 | $74.9M | 1.29% |
| 22 | AXSOME THERAPEUTICS INC | AXSM | 827,887 | $74.4M | 1.28% |
| 23 | LAM RESEARCH CORP | LRCX | 87,545 | $71.4M | 1.23% |
| 24 | TOAST INC | TOST | 2,497,164 | $70.7M | 1.22% |
| 25 | VERONA PHARMA PLC | 925050106 | 2,425,846 | $69.8M | 1.20% |
| 26 | TARGA RES CORP | TRGP | 464,464 | $68.7M | 1.18% |
| 27 | ENTEGRIS INC | ENTG | 607,955 | $68.4M | 1.18% |
| 28 | LITHIA MTRS INC | 536797103 | 214,882 | $68.3M | 1.18% |
| 29 | INSMED INC | INSM | 906,395 | $66.2M | 1.14% |
| 30 | HUBSPOT INC | HUBS | 118,554 | $63.0M | 1.09% |
| 31 | POOL CORP | POOL | 164,851 | $62.1M | 1.07% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 224,333 | $61.7M | 1.06% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 1,563,254 | $60.1M | 1.04% |
| 34 | ARGENX SE | ARGX | 108,189 | $58.6M | 1.01% |
| 35 | DATADOG INC | DDOG | 475,356 | $54.7M | 0.94% |
| 36 | IRHYTHM TECHNOLOGIES INC | IRTC | 736,721 | $54.7M | 0.94% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 192,204 | $54.1M | 0.93% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 190,547 | $53.4M | 0.92% |
| 39 | ASML HOLDING N V | ASMLF | 63,176 | $52.6M | 0.91% |
| 40 | AURA BIOSCIENCES INC | AURA | 5,802,682 | $51.7M | 0.89% |
| 41 | ARDELYX INC | ARDX | 7,413,049 | $51.1M | 0.88% |
| 42 | NVENT ELECTRIC PLC | NVT | 716,925 | $50.4M | 0.87% |
| 43 | CDW CORP | CDW | 220,021 | $49.8M | 0.86% |
| 44 | KLA CORP | KLAC | 57,517 | $44.5M | 0.77% |
| 45 | VAXCYTE INC | PCVX | 383,454 | $43.8M | 0.76% |
| 46 | TREX CO INC | TREX | 657,072 | $43.7M | 0.75% |
| 47 | FERGUSON ENTERPRISES INC | FERG | 214,227 | $42.5M | 0.73% |
| 48 | WILLIAMS COS INC | 969457100 | 919,973 | $42.0M | 0.72% |
| 49 | IRON MTN INC DEL | 46284V101 | 343,836 | $40.9M | 0.70% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,638 | $39.9M | 0.69% |
| 51 | SHERWIN WILLIAMS CO | SHW | 98,770 | $37.7M | 0.65% |
| 52 | CRINETICS PHARMACEUTICALS IN | CRNX | 735,088 | $37.6M | 0.65% |
| 53 | QUANTA SVCS INC | 74762E102 | 125,966 | $37.6M | 0.65% |
| 54 | COPART INC | CPRT | 714,080 | $37.4M | 0.64% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 75,358 | $37.0M | 0.64% |
| 56 | LATTICE SEMICONDUCTOR CORP | LSCC | 695,002 | $36.9M | 0.64% |
| 57 | EASTGROUP PPTYS INC | 277276101 | 188,661 | $35.2M | 0.61% |
| 58 | STERIS PLC | STE | 143,459 | $34.8M | 0.60% |
| 59 | AVALONBAY CMNTYS INC | AWX | 152,408 | $34.3M | 0.59% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 272,954 | $34.1M | 0.59% |
| 61 | PALO ALTO NETWORKS INC | PANW | 99,618 | $34.0M | 0.59% |
| 62 | BLUEPRINT MEDICINES CORP | 09627Y109 | 348,704 | $32.3M | 0.56% |
| 63 | GERON CORP | GERN | 7,072,000 | $32.1M | 0.55% |
| 64 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 8,547,896 | $31.5M | 0.54% |
| 65 | FLYWIRE CORPORATION | FLYW | 1,767,625 | $29.0M | 0.50% |
| 66 | VIKING THERAPEUTICS INC | VKTX | 452,969 | $28.7M | 0.49% |
| 67 | HOULIHAN LOKEY INC | HLI | 168,910 | $26.7M | 0.46% |
| 68 | INSPIRE MED SYS INC | 457730109 | 125,090 | $26.4M | 0.46% |
| 69 | WORKDAY INC | WDAY | 107,510 | $26.3M | 0.45% |
| 70 | PENTAIR PLC | PNR | 267,538 | $26.2M | 0.45% |
| 71 | INARI MED INC | 45332Y109 | 619,649 | $25.6M | 0.44% |
| 72 | AUTOLIV INC | ALV | 266,854 | $24.9M | 0.43% |
| 73 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 276,734 | $24.7M | 0.43% |
| 74 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,825 | $24.3M | 0.42% |
| 75 | KYMERA THERAPEUTICS INC | KYMR | 507,902 | $24.0M | 0.41% |
| 76 | REVOLUTION MEDICINES INC | RVMDW | 523,051 | $23.7M | 0.41% |
| 77 | SOUTHERN CO | SOMN | 261,941 | $23.6M | 0.41% |
| 78 | VERACYTE INC | VCYT | 677,883 | $23.1M | 0.40% |
| 79 | CELCUITY INC | CELC | 1,535,000 | $22.9M | 0.39% |
| 80 | VERISK ANALYTICS INC | VRSK | 84,752 | $22.7M | 0.39% |
| 81 | NOVANTA INC | NOVTU | 126,430 | $22.6M | 0.39% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 457,235 | $22.3M | 0.38% |
| 83 | KEROS THERAPEUTICS INC | KROS | 380,000 | $22.1M | 0.38% |
| 84 | ROYALTY PHARMA PLC | RPRX | 772,623 | $21.9M | 0.38% |
| 85 | INOZYME PHARMA INC | 45790W108 | 4,134,436 | $21.6M | 0.37% |
| 86 | BIOHAVEN LTD | BHVN | 399,827 | $20.0M | 0.34% |
| 87 | EQUITY RESIDENTIAL | EQR | 266,088 | $19.8M | 0.34% |
| 88 | R1 RCM INC | 77634L105 | 1,375,999 | $19.5M | 0.34% |
| 89 | SCHOLAR ROCK HLDG CORP | SRRK | 2,409,207 | $19.3M | 0.33% |
| 90 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 85,923 | $19.2M | 0.33% |
| 91 | ELEMENT SOLUTIONS INC | ESI | 702,168 | $19.1M | 0.33% |
| 92 | RELAY THERAPEUTICS INC | RLAY | 2,682,083 | $19.0M | 0.33% |
| 93 | BRIDGEBIO PHARMA INC | BBIO | 716,927 | $18.3M | 0.31% |
| 94 | APTIV PLC | APTV | 251,021 | $18.1M | 0.31% |
| 95 | MSCI INC | MSCI | 31,001 | $18.1M | 0.31% |
| 96 | REPLIGEN CORP | RGEN | 119,000 | $17.7M | 0.31% |
| 97 | KRYSTAL BIOTECH INC | KRYS | 95,781 | $17.4M | 0.30% |
| 98 | AVIDITY BIOSCIENCES INC | 05370A108 | 375,924 | $17.3M | 0.30% |
| 99 | TG THERAPEUTICS INC | TGTX | 718,814 | $16.8M | 0.29% |
| 100 | LEXEO THERAPEUTICS INC | LXEO | 1,855,986 | $16.8M | 0.29% |
| 101 | IDEX CORP | 45167R104 | 71,587 | $15.4M | 0.26% |
| 102 | SYNDAX PHARMACEUTICALS INC | SNDX | 786,990 | $15.1M | 0.26% |
| 103 | PRIVIA HEALTH GROUP INC | PRVA | 822,438 | $15.0M | 0.26% |
| 104 | ROCKET PHARMACEUTICALS INC | RCKTW | 770,691 | $14.2M | 0.25% |
| 105 | CABOT CORP | CBT | 122,820 | $13.7M | 0.24% |
| 106 | CYTOKINETICS INC | CYTK | 254,148 | $13.4M | 0.23% |
| 107 | GROUP 1 AUTOMOTIVE INC | GPI | 34,943 | $13.4M | 0.23% |
| 108 | KORRO BIO INC | KRRO | 391,166 | $13.1M | 0.23% |
| 109 | NASDAQ INC | NDAQ | 168,546 | $12.3M | 0.21% |
| 110 | NEKTAR THERAPEUTICS | NKTR | 9,400,000 | $12.2M | 0.21% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 26,633 | $12.0M | 0.21% |
| 112 | DYNE THERAPEUTICS INC | DYN | 332,277 | $11.9M | 0.21% |
| 113 | NETAPP INC | NTAP | 95,422 | $11.8M | 0.20% |
| 114 | ONEOK INC NEW | OKE | 128,039 | $11.7M | 0.20% |
| 115 | SILENCE THERAPEUTICS PLC | SLNCF | 640,000 | $11.6M | 0.20% |
| 116 | GXO LOGISTICS INCORPORATED | GXO | 221,020 | $11.5M | 0.20% |
| 117 | RLI CORP | RLI | 73,464 | $11.4M | 0.20% |
| 118 | IDEAYA BIOSCIENCES INC | IDYA | 335,000 | $10.6M | 0.18% |
| 119 | PROCEPT BIOROBOTICS CORP | PRCT | 129,000 | $10.3M | 0.18% |
| 120 | DELL TECHNOLOGIES INC | DELL | 87,041 | $10.3M | 0.18% |
| 121 | COGENT BIOSCIENCES INC | COGT | 919,635 | $9.9M | 0.17% |
| 122 | SEMPRA | SREA | 116,084 | $9.7M | 0.17% |
| 123 | BRUKER CORP | BRKRP | 130,843 | $9.0M | 0.16% |
| 124 | LINDE PLC | LIN | 18,808 | $9.0M | 0.15% |
| 125 | ACADIA PHARMACEUTICALS INC | ACAD | 577,500 | $8.9M | 0.15% |
| 126 | ANAPTYSBIO INC | ANABV | 263,748 | $8.8M | 0.15% |
| 127 | S&P GLOBAL INC | SPGI | 17,059 | $8.8M | 0.15% |
| 128 | CMS ENERGY CORP | CMS-PC | 124,697 | $8.8M | 0.15% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 582,564 | $8.6M | 0.15% |
| 130 | Q32 BIO INC | QTTB | 190,000 | $8.5M | 0.15% |
| 131 | GLAUKOS CORP | GKOS | 63,542 | $8.3M | 0.14% |
| 132 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 673,810 | $7.5M | 0.13% |
| 133 | COTERRA ENERGY INC | CTRA | 303,823 | $7.3M | 0.13% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 40,919 | $7.1M | 0.12% |
| 135 | PINNACLE FINL PARTNERS INC | 72346Q104 | 62,526 | $6.1M | 0.11% |
| 136 | SYNOVUS FINL CORP | 87161C501 | 133,260 | $5.9M | 0.10% |
| 137 | NVIDIA CORPORATION | NVDA | 44,363 | $5.4M | 0.09% |
| 138 | SERVICENOW INC | NOW | 5,552 | $5.0M | 0.09% |
| 139 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 422,856 | $4.6M | 0.08% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 16,061 | $4.4M | 0.08% |
| 141 | SYNOPSYS INC | SNPS | 8,576 | $4.3M | 0.07% |
| 142 | HOME DEPOT INC | HD | 10,435 | $4.2M | 0.07% |
| 143 | PROLOGIS INC. | PLDGP | 31,681 | $4.0M | 0.07% |
| 144 | INTUIT | INTU | 5,971 | $3.7M | 0.06% |
| 145 | ELI LILLY & CO | LLY | 4,128 | $3.7M | 0.06% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 33,664 | $3.5M | 0.06% |
| 147 | NUTANIX INC | NTNX | 53,473 | $3.2M | 0.05% |
| 148 | VYNE THERAPEUTICS INC | VYNE | 1,394,336 | $3.1M | 0.05% |
| 149 | EOG RES INC | EOG | 24,710 | $3.0M | 0.05% |
| 150 | PROCORE TECHNOLOGIES INC | PCOR | 47,703 | $2.9M | 0.05% |
| 151 | FRONTDOOR INC | FTDR | 61,309 | $2.9M | 0.05% |
| 152 | EXLSERVICE HOLDINGS INC | EXLS | 74,927 | $2.9M | 0.05% |
| 153 | UNION PAC CORP | UNP | 10,295 | $2.5M | 0.04% |
| 154 | ARTERIS INC | AIP | 317,625 | $2.5M | 0.04% |
| 155 | FAIR ISAAC CORP | FICO | 1,211 | $2.4M | 0.04% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 8,762 | $2.3M | 0.04% |
| 157 | RAPPORT THERAPEUTICS INC | RAPP | 110,401 | $2.3M | 0.04% |
| 158 | CIENA CORP | CIEN | 36,521 | $2.2M | 0.04% |
| 159 | MANHATTAN ASSOCIATES INC | MANH | 7,699 | $2.2M | 0.04% |
| 160 | GITLAB INC | GTLB | 41,729 | $2.2M | 0.04% |
| 161 | REPUBLIC SVCS INC | 760759100 | 10,670 | $2.1M | 0.04% |
| 162 | PURE STORAGE INC | 74624M102 | 39,287 | $2.0M | 0.03% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 10,663 | $2.0M | 0.03% |
| 164 | DYNATRACE INC | DT | 35,245 | $1.9M | 0.03% |
| 165 | CYBERARK SOFTWARE LTD | M2682V108 | 6,079 | $1.8M | 0.03% |
| 166 | ICF INTL INC | 44925C103 | 10,406 | $1.7M | 0.03% |
| 167 | F5 INC | FFIV | 7,727 | $1.7M | 0.03% |
| 168 | LUMENTUM HLDGS INC | LITE | 26,422 | $1.7M | 0.03% |
| 169 | HENRY JACK & ASSOC INC | 426281101 | 9,141 | $1.6M | 0.03% |
| 170 | AMGEN INC | AMGN | 4,830 | $1.6M | 0.03% |
| 171 | WEAVE COMMUNICATIONS INC | WEAV | 118,790 | $1.5M | 0.03% |
| 172 | DAYFORCE INC | 15677J108 | 19,397 | $1.2M | 0.02% |
| 173 | SHOPIFY INC | SHOP | 14,456 | $1.2M | 0.02% |
| 174 | PAYLOCITY HLDG CORP | PCTY | 6,993 | $1.2M | 0.02% |
| 175 | HUBBELL INC | HUBB | 2,634 | $1.1M | 0.02% |
| 176 | ONTO INNOVATION INC | ONTO | 5,125 | $1.1M | 0.02% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 8,755 | $733,669 | 0.01% |
| 178 | MARKETAXESS HLDGS INC | MKTX | 2,217 | $567,995 | 0.01% |
| 179 | SITIME CORP | SITM | 3,249 | $557,236 | 0.01% |
| 180 | AXCELIS TECHNOLOGIES INC | ACLS | 5,276 | $553,189 | 0.01% |