Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XMTR, TT, ZNTL, ODFL, CLDX, and represent 14.52% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CLDX (+$81M), ZNTL (+$57M), XMTR (+$48M), Lexeo Therapeutics (+$40M), MNDY (+$38M), SWAV (+$29M), BILL (+$28M), Korro Bio (+$26M), ARDX (+$26M), ACAD (+$25M).
- Started 21 new stock positions in PCOR, ALNY, Korro Bio, BHVN, KRYS, ACAD, ARWR, INTU, APLS, AVTE. CBT, SO, SRRK, INCY, Lexeo Therapeutics, SRE, PNFP, TGTX, SNV, IRWD, VYNE.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$80M), EXAS (-$58M), ASND (-$50M), KRTX (-$47M), MTD (-$44M), SHLS (-$43M), MIRM (-$38M), PANW (-$34M), HASI (-$29M), ARGX (-$29M).
- Sold out of its positions in AKRO, BCRX, BMRN, BEPC, COMP, DNLI, EQT, ELS, Frequency Therapeutics, HASI. INBX, MRTX, NBIX, NEP, PXD, PLD, PTGX, RPHM, Seagen, SHLS, WM, XENE, BEP, Horizon Therapeutics.
- Eventide Asset Management was a net seller of stock by $-119M.
- Eventide Asset Management has $6.1B in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001442891
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Download as csv Download as ExcelPortfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 152 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Xometry Class A Com (XMTR) | 3.3 | $204M | +30% | 5.7M | 35.91 |
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Trane Technologies SHS (TT) | 3.2 | $195M | 800k | 243.90 |
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Zentalis Pharmaceuticals (ZNTL) | 2.9 | $175M | +47% | 12M | 15.15 |
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Old Dominion Freight Line (ODFL) | 2.8 | $171M | -5% | 421k | 405.33 |
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Celldex Therapeutics Com New (CLDX) | 2.3 | $144M | +126% | 3.6M | 39.66 |
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Roper Industries (ROP) | 2.1 | $129M | 237k | 545.17 |
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Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $128M | 499k | 255.32 |
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IDEXX Laboratories (IDXX) | 2.0 | $124M | 224k | 555.05 |
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Palo Alto Networks (PANW) | 2.0 | $123M | -21% | 419k | 294.88 |
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Waste Connections (WCN) | 2.0 | $121M | 810k | 149.27 |
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D.R. Horton (DHI) | 1.9 | $119M | +3% | 781k | 151.98 |
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Pool Corporation (POOL) | 1.9 | $114M | 286k | 398.71 |
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Guardant Health (GH) | 1.7 | $105M | +8% | 3.9M | 27.05 |
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Global E Online SHS (GLBE) | 1.6 | $98M | 2.5M | 39.63 |
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Flywire Corporation Com Vtg (FLYW) | 1.6 | $97M | +3% | 4.2M | 23.15 |
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Datadog Cl A Com (DDOG) | 1.6 | $97M | +9% | 798k | 121.38 |
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Shockwave Med (SWAV) | 1.6 | $97M | +42% | 506k | 190.56 |
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Dlocal Class A Com (DLO) | 1.6 | $96M | 5.4M | 17.69 |
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Argenx Se Sponsored Adr (ARGX) | 1.5 | $94M | -23% | 246k | 380.43 |
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Lithia Motors (LAD) | 1.4 | $88M | +8% | 268k | 329.28 |
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Mettler-Toledo International (MTD) | 1.4 | $88M | -33% | 72k | 1212.96 |
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Evolent Health Cl A (EVH) | 1.4 | $87M | 2.6M | 33.03 |
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Hubspot (HUBS) | 1.3 | $82M | 141k | 580.54 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $81M | 2.6M | 30.78 |
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Lowe's Companies (LOW) | 1.3 | $81M | -18% | 363k | 222.55 |
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EXACT Sciences Corporation (EXAS) | 1.3 | $80M | -42% | 1.1M | 73.98 |
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Mirum Pharmaceuticals (MIRM) | 1.3 | $79M | -32% | 2.7M | 29.52 |
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Transmedics Group (TMDX) | 1.3 | $79M | +7% | 994k | 78.93 |
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Monday SHS (MNDY) | 1.3 | $77M | +100% | 408k | 187.81 |
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Coursera (COUR) | 1.2 | $76M | +6% | 3.9M | 19.37 |
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The Trade Desk Com Cl A (TTD) | 1.2 | $74M | 1.0M | 71.96 |
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Trex Company (TREX) | 1.2 | $73M | 883k | 82.79 |
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DV (DV) | 1.2 | $71M | 1.9M | 36.78 |
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Aptiv SHS (APTV) | 1.2 | $71M | 786k | 89.72 |
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Lam Research Corporation (LRCX) | 1.1 | $67M | -26% | 86k | 783.26 |
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Toast Cl A (TOST) | 1.1 | $67M | +24% | 3.7M | 18.26 |
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Entegris (ENTG) | 1.1 | $64M | +5% | 537k | 119.82 |
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Monolithic Power Systems (MPWR) | 1.0 | $62M | 98k | 630.78 |
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Karuna Therapeutics Ord (KRTX) | 1.0 | $60M | -44% | 190k | 316.51 |
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Five9 (FIVN) | 0.9 | $55M | 704k | 78.69 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $53M | 70k | 756.92 |
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Cheniere Energy Com New (LNG) | 0.8 | $51M | 301k | 170.71 |
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Aura Biosciences (AURA) | 0.8 | $51M | +91% | 5.8M | 8.86 |
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Marinus Pharmaceuticals Com New (MRNS) | 0.8 | $49M | 4.5M | 10.87 |
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Cytokinetics Com New (CYTK) | 0.8 | $46M | 556k | 83.49 |
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Nvent Electric SHS (NVT) | 0.7 | $45M | -2% | 769k | 59.09 |
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Kla Corp Com New (KLAC) | 0.7 | $45M | +16% | 78k | 581.30 |
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Bill Com Holdings Ord (BILL) | 0.7 | $43M | +185% | 523k | 81.59 |
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Ardelyx (ARDX) | 0.7 | $42M | +152% | 6.8M | 6.20 |
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Targa Res Corp (TRGP) | 0.7 | $42M | -16% | 478k | 86.87 |
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Cdw (CDW) | 0.7 | $41M | +7% | 181k | 227.32 |
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Dynavax Technologies Corp Com New (DVAX) | 0.7 | $41M | +103% | 2.9M | 13.98 |
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Lexeo Therapeutics Com Added | 0.7 | $40M | NEW | 3.0M | 13.42 |
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Lattice Semiconductor (LSCC) | 0.6 | $38M | +29% | 555k | 68.99 |
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Vaxcyte (PCVX) | 0.6 | $38M | +54% | 607k | 62.80 |
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Crinetics Pharmaceuticals In (CRNX) | 0.6 | $38M | +4% | 1.1M | 35.58 |
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Sprout Social Com Cl A (SPT) | 0.6 | $36M | -40% | 587k | 61.44 |
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Inari Medical Ord (NARI) | 0.5 | $33M | 513k | 64.92 |
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Ferguson SHS (FERG) | 0.5 | $33M | +16% | 170k | 193.07 |
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O'reilly Automotive (ORLY) | 0.5 | $30M | 31k | 950.08 |
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Sherwin-Williams Company (SHW) | 0.5 | $29M | 94k | 311.90 |
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Synopsys (SNPS) | 0.5 | $29M | -28% | 56k | 514.91 |
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Bridgebio Pharma (BBIO) | 0.5 | $29M | 717k | 40.37 |
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Blueprint Medicines (BPMC) | 0.5 | $29M | -28% | 312k | 92.24 |
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Arthur J. Gallagher & Co. (AJG) | 0.5 | $28M | +16% | 126k | 224.88 |
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Williams Companies (WMB) | 0.5 | $28M | 796k | 34.83 |
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Axsome Therapeutics (AXSM) | 0.5 | $28M | 347k | 79.59 |
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Verona Pharma Sponsored Ads (VRNA) | 0.4 | $27M | +62% | 1.4M | 19.88 |
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Korro Bio | 0.4 | $26M | NEW | 546k | 47.93 |
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Workday Cl A (WDAY) | 0.4 | $26M | 95k | 276.06 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $26M | 77k | 337.36 |
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Pentair SHS (PNR) | 0.4 | $26M | +7% | 354k | 72.71 |
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Irhythm Technologies (IRTC) | 0.4 | $26M | 239k | 107.04 |
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Inspire Med Sys (INSP) | 0.4 | $25M | 125k | 203.43 |
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ACADIA Pharmaceuticals (ACAD) | 0.4 | $25M | NEW | 809k | 31.31 |
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EastGroup Properties (EGP) | 0.4 | $25M | +107% | 138k | 183.54 |
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Keros Therapeutics (KROS) | 0.4 | $23M | 580k | 39.76 |
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Privia Health Group (PRVA) | 0.4 | $23M | 1.0M | 23.03 |
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Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $23M | -68% | 181k | 125.95 |
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ImmunoGen (IMGN) | 0.4 | $23M | -41% | 763k | 29.65 |
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Steris Shs Usd (STE) | 0.4 | $22M | -2% | 99k | 219.85 |
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Mongodb Cl A (MDB) | 0.4 | $22M | +626% | 53k | 408.85 |
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Rollins (ROL) | 0.3 | $21M | 490k | 43.67 |
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Repligen Corporation (RGEN) | 0.3 | $21M | 119k | 179.80 |
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Autoliv (ALV) | 0.3 | $21M | +2194% | 194k | 110.19 |
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Novanta (NOVT) | 0.3 | $21M | 126k | 168.41 |
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Houlihan Lokey Cl A (HLI) | 0.3 | $21M | +17% | 175k | 119.91 |
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Cerevel Therapeutics Hldng I (CERE) | 0.3 | $21M | 490k | 42.40 |
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Insmed Com Par $.01 (INSM) | 0.3 | $20M | 635k | 30.99 |
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Scholar Rock Hldg Corp (SRRK) | 0.3 | $18M | NEW | 973k | 18.80 |
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Element Solutions (ESI) | 0.3 | $18M | +14% | 782k | 23.14 |
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Ultragenyx Pharmaceutical (RARE) | 0.3 | $17M | 359k | 47.82 |
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Biohaven (BHVN) | 0.3 | $17M | NEW | 401k | 42.80 |
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Diamondback Energy (FANG) | 0.3 | $17M | -35% | 110k | 155.08 |
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Krystal Biotech (KRYS) | 0.3 | $17M | NEW | 137k | 124.06 |
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Alnylam Pharmaceuticals (ALNY) | 0.3 | $17M | NEW | 87k | 191.41 |
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Amylyx Pharmaceuticals (AMLX) | 0.3 | $16M | 1.1M | 14.72 |
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Msci (MSCI) | 0.3 | $16M | -2% | 29k | 565.65 |
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CMS Energy Corporation (CMS) | 0.3 | $16M | -15% | 279k | 58.07 |
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Prothena Corp SHS (PRTA) | 0.3 | $16M | 445k | 36.34 |
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908 Devices (MASS) | 0.3 | $16M | 1.4M | 11.22 |
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Veracyte (VCYT) | 0.3 | $16M | -22% | 564k | 27.51 |
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Bruker Corporation (BRKR) | 0.3 | $16M | 210k | 73.48 |
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Royalty Pharma Shs Class A (RPRX) | 0.2 | $15M | -46% | 534k | 28.09 |
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Rocket Pharmaceuticals (RCKT) | 0.2 | $15M | -45% | 491k | 29.97 |
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R1 RCM (RCM) | 0.2 | $15M | +87% | 1.4M | 10.57 |
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Viking Therapeutics (VKTX) | 0.2 | $14M | 750k | 18.61 |
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Inozyme Pharma (INZY) | 0.2 | $14M | 3.2M | 4.26 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $14M | 220k | 61.16 |
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Cogent Biosciences (COGT) | 0.2 | $13M | +3% | 2.2M | 5.88 |
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Roivant Sciences SHS (ROIV) | 0.2 | $13M | -32% | 1.1M | 11.23 |
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Apellis Pharmaceuticals (APLS) | 0.2 | $13M | NEW | 210k | 59.86 |
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Ideaya Biosciences (IDYA) | 0.2 | $12M | 335k | 35.58 |
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IDEX Corporation (IEX) | 0.2 | $12M | -6% | 55k | 217.11 |
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Southern Company (SO) | 0.2 | $12M | NEW | 169k | 70.12 |
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Intellia Therapeutics (NTLA) | 0.2 | $11M | 373k | 30.49 |
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Vistra Energy (VST) | 0.2 | $11M | +158% | 293k | 38.52 |
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Verisk Analytics (VRSK) | 0.2 | $11M | +22% | 47k | 238.86 |
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Revolution Medicines (RVMD) | 0.2 | $10M | 361k | 28.68 |
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Encompass Health Corp (EHC) | 0.2 | $10M | -10% | 152k | 66.72 |
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Arrowhead Pharmaceuticals (ARWR) | 0.2 | $9.6M | NEW | 313k | 30.60 |
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Anaptysbio Inc Common (ANAB) | 0.1 | $9.1M | 427k | 21.42 |
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SYSCO Corporation (SYY) | 0.1 | $8.8M | -10% | 120k | 73.13 |
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Group 1 Automotive (GPI) | 0.1 | $8.7M | +65% | 28k | 304.74 |
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Sarepta Therapeutics (SRPT) | 0.1 | $8.6M | -27% | 89k | 96.43 |
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Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $8.5M | NEW | 741k | 11.44 |
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Sempra Energy (SRE) | 0.1 | $8.4M | NEW | 112k | 74.73 |
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Equinix (EQIX) | 0.1 | $7.7M | -10% | 9.5k | 805.39 |
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Incyte Corporation (INCY) | 0.1 | $7.6M | NEW | 122k | 62.79 |
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Tg Therapeutics (TGTX) | 0.1 | $7.5M | NEW | 440k | 17.08 |
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Beam Therapeutics (BEAM) | 0.1 | $7.1M | 261k | 27.22 |
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Pinnacle Financial Partners (PNFP) | 0.1 | $7.1M | NEW | 81k | 87.22 |
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Cabot Corporation (CBT) | 0.1 | $6.9M | NEW | 83k | 83.50 |
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Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.6M | 240k | 19.10 |
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Procore Technologies (PCOR) | 0.1 | $3.3M | NEW | 48k | 69.22 |
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Intapp (INTA) | 0.1 | $3.3M | 86k | 38.02 |
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Vyne Therapeutics (VYNE) | 0.1 | $3.2M | NEW | 1.4M | 2.33 |
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Arteris (AIP) | 0.0 | $2.4M | 399k | 5.89 |
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Xometry Note 1.000% 2/0 (Principal) | 0.0 | $2.0M | 2.1M | 0.94 |
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Linde SHS (LIN) | 0.0 | $1.9M | +148% | 4.6k | 410.71 |
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S&p Global (SPGI) | 0.0 | $1.9M | +84% | 4.2k | 440.52 |
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Turnstone Biologics Corp (TSBX) | 0.0 | $1.8M | 708k | 2.54 |
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Servicenow (NOW) | 0.0 | $1.4M | +36% | 2.0k | 706.49 |
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Intuit (INTU) | 0.0 | $1.2M | NEW | 2.0k | 625.03 |
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Synovus Finl Corp Com New (SNV) | 0.0 | $968k | NEW | 26k | 37.65 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $913k | +28% | 8.8k | 104.00 |
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NVIDIA Corporation (NVDA) | 0.0 | $774k | +36% | 1.6k | 495.22 |
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Shopify Cl A (SHOP) | 0.0 | $697k | -33% | 9.0k | 77.90 |
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Zoetis Cl A (ZTS) | 0.0 | $622k | +41% | 3.2k | 197.37 |
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Edwards Lifesciences (EW) | 0.0 | $512k | -31% | 6.7k | 76.25 |
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Align Technology (ALGN) | 0.0 | $307k | -41% | 1.1k | 274.00 |
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Aerovate Therapeutics (AVTE) | 0.0 | $276k | NEW | 12k | 22.63 |
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Past Filings by Eventide Asset Management
SEC 13F filings are viewable for Eventide Asset Management going back to 2013
- Eventide Asset Management 2023 Q4 restated filed Feb. 20, 2024
- Eventide Asset Management 2023 Q3 filed Nov. 14, 2023
- Eventide Asset Management 2023 Q2 filed Aug. 15, 2023
- Eventide Asset Management 2023 Q1 filed May 15, 2023
- Eventide Asset Management 2022 Q4 filed Feb. 13, 2023
- Eventide Asset Management 2022 Q3 filed Nov. 14, 2022
- Eventide Asset Management 2022 Q2 filed Aug. 15, 2022
- Eventide Asset Management 2022 Q1 filed May 16, 2022
- Eventide Asset Management 2021 Q4 filed Feb. 14, 2022
- Eventide Asset Management 2021 Q3 filed Nov. 15, 2021
- Eventide Asset Management 2021 Q2 filed Aug. 16, 2021
- Eventide Asset Management 2021 Q1 filed May 14, 2021
- Eventide Asset Management 2020 Q4 filed Feb. 16, 2021
- Eventide Asset Management 2020 Q3 filed Nov. 13, 2020
- Eventide Asset Management 2020 Q2 filed Aug. 14, 2020
- Eventide Asset Management 2020 Q1 filed May 15, 2020