Q2 2024 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-13 · accession 0001580642-24-004499
$5.84B
Reported value
161
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $265.0M | 4.54% | 805,502 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $172.5M | 2.95% | 1,145,430 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $141.5M | 2.42% | 807,089 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $141.2M | 2.42% | 250,558 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $132.8M | 2.27% | 752,126 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $132.4M | 2.27% | 1,021,230 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $127.3M | 2.18% | 1,303,415 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $123.6M | 2.12% | 3,614,820 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $123.1M | 2.11% | 3,327,132 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $117.5M | 2.01% | 833,548 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $108.6M | 1.86% | 3,760,538 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $107.5M | 1.84% | 100,963 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $102.9M | 1.76% | 73,625 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95.8M | 1.64% | 249,948 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $94.2M | 1.61% | 218,945 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $91.8M | 1.57% | 188,324 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $88.2M | 1.51% | 287,077 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $84.8M | 1.45% | 2,634,656 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $83.4M | 1.43% | 3,235,479 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $83.2M | 1.42% | 1,705,146 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $81.0M | 1.39% | 98,603 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $76.8M | 1.31% | 318,917 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $75.6M | 1.29% | 938,714 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.9M | 1.25% | 214,973 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $71.5M | 1.22% | 3,739,119 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $69.6M | 1.19% | 6,020,567 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $69.0M | 1.18% | 117,001 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $65.9M | 1.13% | 511,794 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $62.0M | 1.06% | 245,690 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $61.5M | 1.05% | 60,114 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.2M | 1.03% | 273,112 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $57.8M | 0.99% | 426,842 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $55.8M | 0.96% | 739,153 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $55.2M | 0.95% | 720,638 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $54.0M | 0.93% | 3,369,147 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $52.0M | 0.89% | 1,231,728 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51.5M | 0.88% | 198,695 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $50.4M | 0.86% | 3,072,431 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.1M | 0.86% | 60,775 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $49.4M | 0.85% | 6,666,982 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $48.8M | 0.83% | 980,773 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $48.7M | 0.83% | 656,726 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.2M | 0.77% | 675,185 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $45.2M | 0.77% | 201,984 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $43.9M | 0.75% | 5,802,682 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $42.5M | 0.73% | 493,803 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $40.8M | 0.70% | 210,611 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.6M | 0.66% | 713,554 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.5M | 0.64% | 883,350 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $36.6M | 0.63% | 781,302 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $36.1M | 0.62% | 228,529 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.9M | 0.61% | 60,325 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $35.6M | 0.61% | 982,804 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.4M | 0.61% | 33,491 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35.3M | 0.60% | 620,254 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $35.0M | 0.60% | 8,547,896 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.5M | 0.57% | 75,275 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $32.9M | 0.56% | 735,088 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $32.5M | 0.56% | 2,897,587 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $32.3M | 0.55% | 556,898 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.0M | 0.55% | 125,907 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31.7M | 0.54% | 234,880 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $29.8M | 0.51% | 619,649 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $29.8M | 0.51% | 278,476 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $29.3M | 0.50% | 272,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.2M | 0.50% | 97,845 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $29.0M | 0.50% | 132,097 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $27.0M | 0.46% | 6,356,182 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $26.9M | 0.46% | 299,913 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $26.7M | 0.46% | 156,871 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $25.6M | 0.44% | 3,074,475 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $25.6M | 0.44% | 579,618 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $25.5M | 0.44% | 1,309,820 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $25.3M | 0.43% | 650,826 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $25.1M | 0.43% | 1,535,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $25.1M | 0.43% | 136,485 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $25.0M | 0.43% | 231,685 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.7M | 0.42% | 119,178 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.4M | 0.42% | 318,119 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.7M | 0.41% | 184,256 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.9M | 0.39% | 85,138 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $22.8M | 0.39% | 499,208 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.6M | 0.39% | 291,413 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $22.0M | 0.38% | 634,664 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $21.8M | 0.37% | 802,113 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.6M | 0.37% | 96,787 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.6M | 0.37% | 67,825 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.1M | 0.36% | 87,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.1M | 0.36% | 286,296 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $20.6M | 0.35% | 126,404 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $20.0M | 0.34% | 490,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $19.8M | 0.34% | 749,630 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $18.9M | 0.32% | 673,406 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $18.5M | 0.32% | 881,157 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.2M | 0.31% | 716,927 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $17.9M | 0.31% | 529,155 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.7M | 0.30% | 250,781 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $17.6M | 0.30% | 3,936,220 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $17.3M | 0.30% | 1,375,980 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $17.1M | 0.29% | 485,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $16.7M | 0.29% | 125,090 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $16.6M | 0.28% | 770,691 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $16.0M | 0.27% | 33,275 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.6M | 0.27% | 80,493 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.4M | 0.26% | 1,267,115 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $15.4M | 0.26% | 375,924 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.0M | 0.26% | 119,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.6M | 0.25% | 339,397 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $14.2M | 0.24% | 568,324 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $13.8M | 0.24% | 462,099 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13.8M | 0.24% | 254,148 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.5M | 0.23% | 67,007 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $13.4M | 0.23% | 252,969 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $12.8M | 0.22% | 718,814 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.5M | 0.21% | 55,399 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $12.2M | 0.21% | 564,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.2M | 0.21% | 41,088 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.1M | 0.21% | 463,894 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $11.8M | 0.20% | 1,398,992 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $11.8M | 0.20% | 335,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.2M | 0.19% | 418,685 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.2M | 0.19% | 220,834 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.19% | 55,636 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $9.4M | 0.16% | 102,547 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $9.3M | 0.16% | 7,529,096 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8.8M | 0.15% | 62,623 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.6M | 0.15% | 120,789 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.4M | 0.14% | 131,812 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.0M | 0.14% | 209,794 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.6M | 0.13% | 38,170 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $7.6M | 0.13% | 527,781 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $7.5M | 0.13% | 63,542 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.4M | 0.13% | 125,033 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.0M | 0.10% | 78,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.9M | 0.10% | 13,388 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.5M | 0.09% | 136,357 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.0M | 0.09% | 11,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.07% | 24,749 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 0.06% | 45,356 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.2M | 0.05% | 47,702 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $3.1M | 0.05% | 1,394,336 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.9M | 0.05% | 30,477 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.05% | 21,306 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.6M | 0.04% | 348,991 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $2.4M | 0.04% | 583,041 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.04% | 9,432 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.04% | 3,578 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.04% | 7,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.04% | 17,845 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $1.9M | 0.03% | 87,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.03% | 5,274 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.03% | 2,120 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.03% | 8,136 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.03% | 6,637 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.02% | 76,207 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.3M | 0.02% | 950,000 | Common | SOLE |
| 90042W100 | — | TURNSTONE BIOLOGICS CORP | $1.2M | 0.02% | 458,317 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 8,513 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.02% | 1,182 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2,240 | 0.00% | 32,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.