13F HOLDINGS REPORT
EVENTIDE ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001580642-25-001008
Total Value
$5.49B
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 3,132,127 | $145.5M | 2.65% |
| 2 | TRANE TECHNOLOGIES PLC | TT | 386,847 | $142.9M | 2.60% |
| 3 | XOMETRY INC | XMTR | 3,151,897 | $134.5M | 2.45% |
| 4 | GUARDANT HEALTH INC | GH | 3,807,937 | $116.3M | 2.12% |
| 5 | SCHOLAR ROCK HLDG CORP | SRRK | 2,659,240 | $114.9M | 2.09% |
| 6 | MIRUM PHARMACEUTICALS INC | MIRM | 2,606,938 | $107.8M | 1.96% |
| 7 | THE TRADE DESK INC | 88339J105 | 882,951 | $103.8M | 1.89% |
| 8 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,753,260 | $94.8M | 1.73% |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 533,260 | $94.1M | 1.71% |
| 10 | TOAST INC | TOST | 2,475,167 | $90.2M | 1.64% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 170,740 | $88.8M | 1.62% |
| 12 | VISTRA CORP | VST | 618,063 | $85.3M | 1.55% |
| 13 | GLOBAL E ONLINE LTD | GLBE | 1,544,018 | $84.2M | 1.53% |
| 14 | GE VERNOVA INC | GEV | 249,514 | $82.1M | 1.49% |
| 15 | TARGA RES CORP | TRGP | 444,127 | $79.3M | 1.44% |
| 16 | WORKDAY INC | WDAY | 303,692 | $78.4M | 1.43% |
| 17 | LITHIA MTRS INC | 536797103 | 216,898 | $77.5M | 1.41% |
| 18 | INSMED INC | INSM | 1,100,993 | $76.0M | 1.38% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,638,702 | $75.6M | 1.38% |
| 20 | BLUEPRINT MEDICINES CORP | 09627Y109 | 862,285 | $75.2M | 1.37% |
| 21 | ENTEGRIS INC | ENTG | 735,092 | $72.8M | 1.33% |
| 22 | MONDAY COM LTD | MNDY | 307,828 | $72.5M | 1.32% |
| 23 | AXSOME THERAPEUTICS INC | AXSM | 828,711 | $70.1M | 1.28% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 1,233,384 | $69.3M | 1.26% |
| 25 | IRHYTHM TECHNOLOGIES INC | IRTC | 739,410 | $66.7M | 1.21% |
| 26 | ARGENX SE | ARGX | 104,144 | $64.1M | 1.17% |
| 27 | D R HORTON INC | 23331A109 | 438,309 | $61.3M | 1.12% |
| 28 | DT MIDSTREAM INC | DTM | 600,998 | $59.8M | 1.09% |
| 29 | HUBSPOT INC | HUBS | 84,501 | $58.9M | 1.07% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 240,418 | $56.6M | 1.03% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 197,950 | $56.2M | 1.02% |
| 32 | DATADOG INC | DDOG | 390,603 | $55.8M | 1.02% |
| 33 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 222,808 | $53.4M | 0.97% |
| 34 | WASTE CONNECTIONS INC | WCN | 308,956 | $53.0M | 0.97% |
| 35 | EVOLENT HEALTH INC | EVH | 4,552,306 | $51.2M | 0.93% |
| 36 | CHENIERE ENERGY INC | LNG | 236,658 | $50.8M | 0.93% |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 39,907 | $48.8M | 0.89% |
| 38 | WILLIAMS COS INC | 969457100 | 892,234 | $48.3M | 0.88% |
| 39 | RB GLOBAL INC | RBA | 523,353 | $47.2M | 0.86% |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 826,483 | $46.8M | 0.85% |
| 41 | ASML HOLDING N V | ASMLF | 64,128 | $44.4M | 0.81% |
| 42 | ENTERGY CORP NEW | ENO | 566,368 | $42.9M | 0.78% |
| 43 | NVENT ELECTRIC PLC | NVT | 626,157 | $42.7M | 0.78% |
| 44 | TRANSMEDICS GROUP INC | TMDX | 677,702 | $42.2M | 0.77% |
| 45 | FASTENAL CO | FAST | 583,467 | $42.0M | 0.76% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,743 | $41.2M | 0.75% |
| 47 | LAM RESEARCH CORP | LRCX | 561,210 | $40.5M | 0.74% |
| 48 | IRON MTN INC DEL | 46284V101 | 373,863 | $39.3M | 0.72% |
| 49 | NUTANIX INC | NTNX | 618,440 | $37.8M | 0.69% |
| 50 | SHERWIN WILLIAMS CO | SHW | 107,350 | $36.5M | 0.66% |
| 51 | AURA BIOSCIENCES INC | AURA | 4,080,605 | $33.5M | 0.61% |
| 52 | SAREPTA THERAPEUTICS INC | SRPT | 272,954 | $33.2M | 0.60% |
| 53 | STERIS PLC | STE | 161,199 | $33.1M | 0.60% |
| 54 | FRONTDOOR INC | FTDR | 598,655 | $32.7M | 0.60% |
| 55 | LOWES COS INC | 548661107 | 128,945 | $31.8M | 0.58% |
| 56 | INARI MED INC | 45332Y109 | 619,649 | $31.6M | 0.58% |
| 57 | CONFLUENT INC | 20717M103 | 1,130,891 | $31.6M | 0.58% |
| 58 | VAXCYTE INC | PCVX | 383,454 | $31.4M | 0.57% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 582,199 | $31.3M | 0.57% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 370,057 | $31.3M | 0.57% |
| 61 | EASTGROUP PPTYS INC | 277276101 | 194,191 | $31.2M | 0.57% |
| 62 | CRINETICS PHARMACEUTICALS IN | CRNX | 609,014 | $31.1M | 0.57% |
| 63 | HOULIHAN LOKEY INC | HLI | 177,234 | $30.8M | 0.56% |
| 64 | FERGUSON ENTERPRISES INC | FERG | 176,159 | $30.6M | 0.56% |
| 65 | MICRON TECHNOLOGY INC | MU | 359,985 | $30.3M | 0.55% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 57,612 | $30.1M | 0.55% |
| 67 | MOTOROLA SOLUTIONS INC | MSI | 64,769 | $29.9M | 0.55% |
| 68 | NASDAQ INC | NDAQ | 384,096 | $29.7M | 0.54% |
| 69 | DECKERS OUTDOOR CORP | DECK | 143,429 | $29.1M | 0.53% |
| 70 | ARDELYX INC | ARDX | 5,600,764 | $28.4M | 0.52% |
| 71 | PENTAIR PLC | PNR | 275,375 | $27.7M | 0.50% |
| 72 | SOUTHERN CO | SOMN | 330,045 | $27.2M | 0.49% |
| 73 | GENERAC HLDGS INC | GNRC | 174,535 | $27.1M | 0.49% |
| 74 | VERACYTE INC | VCYT | 677,883 | $26.8M | 0.49% |
| 75 | ROLLINS INC | ROL | 569,451 | $26.4M | 0.48% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 1,615,198 | $26.3M | 0.48% |
| 77 | GERON CORP | GERN | 7,072,000 | $25.0M | 0.46% |
| 78 | MONOLITHIC PWR SYS INC | 609839105 | 42,207 | $25.0M | 0.45% |
| 79 | MONGODB INC | MDB | 102,961 | $24.0M | 0.44% |
| 80 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,825 | $23.9M | 0.44% |
| 81 | VERISK ANALYTICS INC | VRSK | 85,976 | $23.7M | 0.43% |
| 82 | PALO ALTO NETWORKS INC | PANW | 127,874 | $23.3M | 0.42% |
| 83 | INSPIRE MED SYS INC | 457730109 | 125,090 | $23.2M | 0.42% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 75,483 | $22.7M | 0.41% |
| 85 | TG THERAPEUTICS INC | TGTX | 718,814 | $21.6M | 0.39% |
| 86 | QUANTA SVCS INC | 74762E102 | 68,208 | $21.6M | 0.39% |
| 87 | ROYALTY PHARMA PLC | RPRX | 823,390 | $21.0M | 0.38% |
| 88 | BIOHAVEN LTD | BHVN | 560,056 | $20.9M | 0.38% |
| 89 | ONEOK INC NEW | OKE | 199,628 | $20.1M | 0.37% |
| 90 | IDEAYA BIOSCIENCES INC | IDYA | 771,844 | $19.8M | 0.36% |
| 91 | MSCI INC | MSCI | 32,090 | $19.3M | 0.35% |
| 92 | EXLSERVICE HOLDINGS INC | EXLS | 428,325 | $19.0M | 0.35% |
| 93 | VERTIV HOLDINGS CO | VRT | 167,256 | $19.0M | 0.35% |
| 94 | ARISTA NETWORKS INC | ANET | 169,538 | $18.7M | 0.34% |
| 95 | ELEMENT SOLUTIONS INC | ESI | 723,989 | $18.4M | 0.34% |
| 96 | KYMERA THERAPEUTICS INC | KYMR | 455,728 | $18.3M | 0.33% |
| 97 | REMITLY GLOBAL INC | RELY | 796,604 | $18.0M | 0.33% |
| 98 | VIKING THERAPEUTICS INC | VKTX | 442,697 | $17.8M | 0.32% |
| 99 | WEAVE COMMUNICATIONS INC | WEAV | 1,112,540 | $17.7M | 0.32% |
| 100 | VITAL FARMS INC | VITL | 463,735 | $17.5M | 0.32% |
| 101 | REPLIGEN CORP | RGEN | 119,000 | $17.1M | 0.31% |
| 102 | IDEX CORP | 45167R104 | 80,168 | $16.8M | 0.31% |
| 103 | NOVANTA INC | NOVTU | 109,191 | $16.7M | 0.30% |
| 104 | CELCUITY INC | CELC | 1,265,653 | $16.6M | 0.30% |
| 105 | REVOLUTION MEDICINES INC | RVMDW | 372,229 | $16.3M | 0.30% |
| 106 | PRIVIA HEALTH GROUP INC | PRVA | 822,438 | $16.1M | 0.29% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 46,520 | $15.9M | 0.29% |
| 108 | KLA CORP | KLAC | 25,211 | $15.9M | 0.29% |
| 109 | ACADIA PHARMACEUTICALS INC | ACAD | 852,845 | $15.6M | 0.28% |
| 110 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,178,062 | $15.6M | 0.28% |
| 111 | FAIR ISAAC CORP | FICO | 7,768 | $15.5M | 0.28% |
| 112 | KRYSTAL BIOTECH INC | KRYS | 95,781 | $15.0M | 0.27% |
| 113 | TYLER TECHNOLOGIES INC | TYL | 25,508 | $14.7M | 0.27% |
| 114 | PINNACLE FINL PARTNERS INC | 72346Q104 | 128,411 | $14.7M | 0.27% |
| 115 | BRIDGEBIO PHARMA INC | BBIO | 532,192 | $14.6M | 0.27% |
| 116 | KINETIK HOLDINGS INC | KNTK | 252,971 | $14.3M | 0.26% |
| 117 | HUBBELL INC | HUBB | 33,362 | $14.0M | 0.25% |
| 118 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 4,475,054 | $13.6M | 0.25% |
| 119 | RLI CORP | RLI | 81,577 | $13.4M | 0.24% |
| 120 | AVALONBAY CMNTYS INC | AWX | 60,544 | $13.3M | 0.24% |
| 121 | CDW CORP | CDW | 75,151 | $13.1M | 0.24% |
| 122 | FIRST HORIZON CORPORATION | FHN-PH | 648,224 | $13.1M | 0.24% |
| 123 | POOL CORP | POOL | 38,118 | $13.0M | 0.24% |
| 124 | NETAPP INC | NTAP | 109,616 | $12.7M | 0.23% |
| 125 | GROUP 1 AUTOMOTIVE INC | GPI | 29,524 | $12.4M | 0.23% |
| 126 | NISOURCE INC | NI | 331,555 | $12.2M | 0.22% |
| 127 | CYTOKINETICS INC | CYTK | 254,148 | $12.0M | 0.22% |
| 128 | CABOT CORP | CBT | 126,317 | $11.5M | 0.21% |
| 129 | RELAY THERAPEUTICS INC | RLAY | 2,682,083 | $11.1M | 0.20% |
| 130 | AVIDITY BIOSCIENCES INC | 05370A108 | 375,924 | $10.9M | 0.20% |
| 131 | PROCEPT BIOROBOTICS CORP | PRCT | 124,874 | $10.1M | 0.18% |
| 132 | ROCKET PHARMACEUTICALS INC | RCKTW | 770,691 | $9.7M | 0.18% |
| 133 | GARTNER INC | IT | 19,531 | $9.5M | 0.17% |
| 134 | S&P GLOBAL INC | SPGI | 17,622 | $8.8M | 0.16% |
| 135 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 673,810 | $8.6M | 0.16% |
| 136 | LINDE PLC | LIN | 20,066 | $8.4M | 0.15% |
| 137 | DELL TECHNOLOGIES INC | DELL | 71,827 | $8.3M | 0.15% |
| 138 | LEXEO THERAPEUTICS INC | LXEO | 1,234,834 | $8.1M | 0.15% |
| 139 | SYNOVUS FINL CORP | 87161C501 | 158,279 | $8.1M | 0.15% |
| 140 | MANHATTAN ASSOCIATES INC | MANH | 29,960 | $8.1M | 0.15% |
| 141 | BRUKER CORP | BRKRP | 135,635 | $8.0M | 0.14% |
| 142 | DYNE THERAPEUTICS INC | DYN | 332,277 | $7.8M | 0.14% |
| 143 | NVIDIA CORPORATION | NVDA | 53,788 | $7.2M | 0.13% |
| 144 | HOME DEPOT INC | HD | 17,856 | $6.9M | 0.13% |
| 145 | BROADCOM INC | AVGO | 28,777 | $6.7M | 0.12% |
| 146 | QUANTERIX CORP | QTRX | 615,000 | $6.5M | 0.12% |
| 147 | SERVICENOW INC | NOW | 5,837 | $6.2M | 0.11% |
| 148 | NEKTAR THERAPEUTICS | NKTR | 6,650,000 | $6.2M | 0.11% |
| 149 | INOZYME PHARMA INC | 45790W108 | 2,220,000 | $6.1M | 0.11% |
| 150 | AMERICAN EXPRESS CO | AXP | 20,446 | $6.1M | 0.11% |
| 151 | KEROS THERAPEUTICS INC | KROS | 380,000 | $6.0M | 0.11% |
| 152 | INTUIT | INTU | 9,519 | $6.0M | 0.11% |
| 153 | ANNEXON INC | ANNX | 1,017,928 | $5.2M | 0.10% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 20,862 | $4.7M | 0.09% |
| 155 | KORRO BIO INC | KRRO | 117,556 | $4.5M | 0.08% |
| 156 | VYNE Therapeutics Inc. | VYNE | 1,394,336 | $4.4M | 0.08% |
| 157 | SILENCE THERAPEUTICS PLC | SLNCF | 640,000 | $4.4M | 0.08% |
| 158 | ENBRIDGE INC | ENNPF | 98,394 | $4.1M | 0.08% |
| 159 | ELI LILLY & CO | LLY | 4,198 | $3.2M | 0.06% |
| 160 | ARTERIS INC | AIP | 317,625 | $3.2M | 0.06% |
| 161 | AMGEN INC | AMGN | 10,049 | $2.6M | 0.05% |
| 162 | PURE STORAGE INC | 74624M102 | 42,189 | $2.6M | 0.05% |
| 163 | UNION PAC CORP | UNP | 11,366 | $2.6M | 0.05% |
| 164 | PROLOGIS INC. | PLDGP | 23,128 | $2.4M | 0.04% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 27,237 | $2.4M | 0.04% |
| 166 | REPUBLIC SVCS INC | 760759100 | 11,047 | $2.2M | 0.04% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 92,441 | $2.2M | 0.04% |
| 168 | CYBERARK SOFTWARE LTD | M2682V108 | 6,210 | $2.1M | 0.04% |
| 169 | F5 INC | FFIV | 7,728 | $1.9M | 0.04% |
| 170 | DYNATRACE INC | DT | 34,847 | $1.9M | 0.03% |
| 171 | GUIDEWIRE SOFTWARE INC | GWRE | 11,050 | $1.9M | 0.03% |
| 172 | TRADEWEB MKTS INC | 892672106 | 13,886 | $1.8M | 0.03% |
| 173 | PEMBINA PIPELINE CORP | PPLOF | 45,714 | $1.7M | 0.03% |
| 174 | PAYLOCITY HLDG CORP | PCTY | 8,176 | $1.6M | 0.03% |
| 175 | HENRY JACK & ASSOC INC | 426281101 | 9,136 | $1.6M | 0.03% |
| 176 | CIENA CORP | CIEN | 18,623 | $1.6M | 0.03% |
| 177 | DOCUSIGN INC | DOCU | 16,452 | $1.5M | 0.03% |
| 178 | SEMPRA | SREA | 16,837 | $1.5M | 0.03% |
| 179 | DAYFORCE INC | 15677J108 | 19,398 | $1.4M | 0.03% |
| 180 | WEC ENERGY GROUP INC | WEC | 13,916 | $1.3M | 0.02% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 8,108 | $1.3M | 0.02% |
| 182 | ICF INTL INC | 44925C103 | 10,407 | $1.2M | 0.02% |
| 183 | ASTERA LABS INC | ALAB | 9,095 | $1.2M | 0.02% |
| 184 | ONTO INNOVATION INC | ONTO | 7,042 | $1.2M | 0.02% |
| 185 | LUMENTUM HLDGS INC | LITE | 13,845 | $1.2M | 0.02% |
| 186 | Q2 HLDGS INC | QTWO | 11,134 | $1.1M | 0.02% |
| 187 | BILL HOLDINGS INC | BILL | 13,123 | $1.1M | 0.02% |
| 188 | EOG RES INC | EOG | 9,077 | $1.1M | 0.02% |
| 189 | PROCORE TECHNOLOGIES INC | PCOR | 14,511 | $1.1M | 0.02% |
| 190 | ELASTIC N V | ESTC | 10,391 | $1.0M | 0.02% |
| 191 | GITLAB INC | GTLB | 15,425 | $869,220 | 0.02% |
| 192 | AFLAC INC | AFL | 7,548 | $777,305 | 0.01% |
| 193 | SHOPIFY INC | SHOP | 6,712 | $713,791 | 0.01% |
| 194 | SITIME CORP | SITM | 3,249 | $697,010 | 0.01% |
| 195 | EQUINIX INC | EQIX | 717 | $671,111 | 0.01% |
| 196 | KLAVIYO INC | KVYO | 15,792 | $651,268 | 0.01% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 5,133 | $620,692 | 0.01% |
| 198 | RUBRIK INC. | RBRK | 8,798 | $575,058 | 0.01% |
| 199 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,342 | $560,678 | 0.01% |
| 200 | AVEPOINT INC | AVPT | 33,422 | $551,797 | 0.01% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 2,638 | $480,011 | 0.01% |
| 202 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,046 | $441,588 | 0.01% |
| 203 | COTERRA ENERGY INC | CTRA | 14,840 | $378,722 | 0.01% |
| 204 | AXCELIS TECHNOLOGIES INC | ACLS | 5,276 | $368,635 | 0.01% |