Q3 2024 · 13F-HR
EVENTIDE ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001580642-24-006981
$5.80B
Reported value
180
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235.3M | 4.06% | 605,407 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $161.3M | 2.78% | 845,561 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $148.7M | 2.56% | 748,495 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $144.9M | 2.50% | 260,445 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $144.4M | 2.49% | 807,637 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $134.4M | 2.32% | 3,445,363 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $118.7M | 2.05% | 79,129 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $114.8M | 1.98% | 1,047,149 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $113.3M | 1.95% | 3,332,005 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $108.4M | 1.87% | 690,632 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $107.6M | 1.85% | 3,804,104 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $101.8M | 1.76% | 2,635,406 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $95.2M | 1.64% | 188,412 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $88.0M | 1.52% | 3,837,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $88.0M | 1.52% | 1,739,892 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $86.8M | 1.50% | 93,869 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $84.7M | 1.46% | 305,035 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $83.9M | 1.45% | 1,232,119 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $81.2M | 1.40% | 4,418,664 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $80.2M | 1.38% | 676,388 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $74.9M | 1.29% | 276,364 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $74.4M | 1.28% | 827,887 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $71.4M | 1.23% | 87,545 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $70.7M | 1.22% | 2,497,164 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $69.8M | 1.20% | 2,425,846 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $68.7M | 1.18% | 464,464 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $68.4M | 1.18% | 607,955 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $68.3M | 1.18% | 214,882 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $66.2M | 1.14% | 906,395 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $63.0M | 1.09% | 118,554 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $62.1M | 1.07% | 164,851 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61.7M | 1.06% | 224,333 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $60.1M | 1.04% | 1,563,254 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $58.6M | 1.01% | 108,189 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54.7M | 0.94% | 475,356 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $54.7M | 0.94% | 736,721 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $54.1M | 0.93% | 192,204 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53.4M | 0.92% | 190,547 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $52.6M | 0.91% | 63,176 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $51.7M | 0.89% | 5,802,682 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $51.1M | 0.88% | 7,413,049 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $50.4M | 0.87% | 716,925 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $49.8M | 0.86% | 220,021 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.5M | 0.77% | 57,517 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $43.8M | 0.76% | 383,454 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $43.7M | 0.75% | 657,072 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.5M | 0.73% | 214,227 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.0M | 0.72% | 919,973 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $40.9M | 0.70% | 343,836 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.9M | 0.69% | 34,638 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.7M | 0.65% | 98,770 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $37.6M | 0.65% | 735,088 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.6M | 0.65% | 125,966 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.4M | 0.64% | 714,080 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.0M | 0.64% | 75,358 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $36.9M | 0.64% | 695,002 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.2M | 0.61% | 188,661 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.8M | 0.60% | 143,459 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $34.3M | 0.59% | 152,408 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $34.1M | 0.59% | 272,954 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.0M | 0.59% | 99,618 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $32.3M | 0.56% | 348,704 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $32.1M | 0.55% | 7,072,000 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $31.5M | 0.54% | 8,547,896 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $29.0M | 0.50% | 1,767,625 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $28.7M | 0.49% | 452,969 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $26.7M | 0.46% | 168,910 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $26.4M | 0.46% | 125,090 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.3M | 0.45% | 107,510 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.2M | 0.45% | 267,538 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $25.6M | 0.44% | 619,649 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $24.9M | 0.43% | 266,854 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $24.7M | 0.43% | 276,734 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.3M | 0.42% | 67,825 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $24.0M | 0.41% | 507,902 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $23.7M | 0.41% | 523,051 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.6M | 0.41% | 261,941 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $23.1M | 0.40% | 677,883 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $22.9M | 0.39% | 1,535,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.7M | 0.39% | 84,752 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $22.6M | 0.39% | 126,430 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22.3M | 0.38% | 457,235 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $22.1M | 0.38% | 380,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $21.9M | 0.38% | 772,623 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $21.6M | 0.37% | 4,134,436 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $20.0M | 0.34% | 399,827 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.8M | 0.34% | 266,088 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $19.5M | 0.34% | 1,375,999 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $19.3M | 0.33% | 2,409,207 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19.2M | 0.33% | 85,923 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $19.1M | 0.33% | 702,168 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $19.0M | 0.33% | 2,682,083 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $18.3M | 0.31% | 716,927 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $18.1M | 0.31% | 251,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.1M | 0.31% | 31,001 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17.7M | 0.31% | 119,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.4M | 0.30% | 95,781 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $17.3M | 0.30% | 375,924 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.8M | 0.29% | 718,814 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $16.8M | 0.29% | 1,855,986 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15.4M | 0.26% | 71,587 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $15.1M | 0.26% | 786,990 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15.0M | 0.26% | 822,438 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $14.2M | 0.25% | 770,691 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $13.7M | 0.24% | 122,820 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13.4M | 0.23% | 254,148 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.4M | 0.23% | 34,943 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $13.1M | 0.23% | 391,166 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.3M | 0.21% | 168,546 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $12.2M | 0.21% | 9,400,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.0M | 0.21% | 26,633 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $11.9M | 0.21% | 332,277 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.8M | 0.20% | 95,422 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.7M | 0.20% | 128,039 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $11.6M | 0.20% | 640,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.5M | 0.20% | 221,020 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $11.4M | 0.20% | 73,464 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $10.6M | 0.18% | 335,000 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.3M | 0.18% | 129,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.3M | 0.18% | 87,041 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $9.9M | 0.17% | 919,635 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.7M | 0.17% | 116,084 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.0M | 0.16% | 130,843 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 0.15% | 18,808 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8.9M | 0.15% | 577,500 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $8.8M | 0.15% | 263,748 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.15% | 17,059 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.8M | 0.15% | 124,697 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 0.15% | 582,564 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $8.5M | 0.15% | 190,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $8.3M | 0.14% | 63,542 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.5M | 0.13% | 673,810 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.3M | 0.13% | 303,823 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 0.12% | 40,919 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.1M | 0.11% | 62,526 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.9M | 0.10% | 133,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.09% | 44,363 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.09% | 5,552 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.6M | 0.08% | 422,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.08% | 16,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.07% | 8,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.07% | 10,435 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.07% | 31,681 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.06% | 5,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.06% | 4,128 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.06% | 33,664 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.2M | 0.05% | 53,473 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $3.1M | 0.05% | 1,394,336 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.05% | 24,710 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.9M | 0.05% | 47,703 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.9M | 0.05% | 61,309 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.9M | 0.05% | 74,927 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.04% | 10,295 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $2.5M | 0.04% | 317,625 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.04% | 1,211 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.04% | 8,762 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $2.3M | 0.04% | 110,401 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.04% | 36,521 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.04% | 7,699 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.04% | 41,729 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.04% | 10,670 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.03% | 39,287 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.0M | 0.03% | 10,663 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.9M | 0.03% | 35,245 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.8M | 0.03% | 6,079 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.7M | 0.03% | 10,406 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.03% | 7,727 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.03% | 26,422 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.03% | 9,141 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.03% | 4,830 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.5M | 0.03% | 118,790 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.2M | 0.02% | 19,397 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.02% | 14,456 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.02% | 6,993 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.02% | 2,634 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.1M | 0.02% | 5,125 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $733,669 | 0.01% | 8,755 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $567,995 | 0.01% | 2,217 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $557,236 | 0.01% | 3,249 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $553,189 | 0.01% | 5,276 | Common | 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.