Eventide Asset Management

Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:

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Positions held by EVENTIDE ASSET MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eventide Asset Management

Companies in the Eventide Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 5.2 $264M 1.7M 154.32
EXACT Sciences Corporation (EXAS) 3.5 $177M 1.7M 101.95
Wayfair Cl A (W) 3.3 $168M 576k 291.01
The Trade Desk Com Cl A (TTD) 3.1 $156M 302k 518.78
Five9 (FIVN) 2.9 $150M 1.2M 129.68
Crowdstrike Hldgs Cl A (CRWD) 2.7 $137M 995k 137.32
Sarepta Therapeutics (SRPT) 2.6 $131M -6% 932k 140.43
Biohaven Pharmaceutical Holding (BHVN) 2.3 $116M 1.8M 65.01
Ishares Tr Expanded Tech Put Option (IGV) 2.2 $113M -20% 480k 234.38
Dynatrace Com New (DT) 2.1 $109M +43% 2.6M 41.02
Roper Industries (ROP) 2.0 $100M +8% 253k 395.11
Twilio Cl A (TWLO) 1.9 $96M 388k 247.09
Mettler-Toledo International (MTD) 1.7 $88M 91k 965.75
Lowe's Companies (LOW) 1.7 $85M -14% 514k 165.86

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Myokardia (MYOK) 1.7 $85M 621k 136.33
Pool Corporation (POOL) 1.6 $84M 250k 334.54
Waste Connections (WCN) 1.6 $84M 804k 103.80
IDEXX Laboratories (IDXX) 1.5 $79M +14% 201k 393.11
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $77M 1.3M 59.96
Fiverr Intl Ord Shs (FVRR) 1.4 $72M +29% 517k 138.98
Trane Technologies SHS (TT) 1.4 $72M +25% 590k 121.25
Karuna Therapeutics Ord (KRTX) 1.4 $70M 901k 77.32
Hubspot (HUBS) 1.3 $69M 236k 292.23
Lam Research Corporation (LRCX) 1.3 $67M 202k 331.75
Old Dominion Freight Line (ODFL) 1.3 $65M +14% 357k 180.92
Asml Holding N V N Y Registry Shs (ASML) 1.2 $64M 172k 369.27
Trex Company (TREX) 1.2 $63M +135% 882k 71.60
Verisk Analytics (VRSK) 1.2 $62M +51% 333k 185.31
Pliant Therapeutics (PLRX) 1.2 $62M 2.8M 21.74
D.R. Horton (DHI) 1.1 $54M 720k 75.63
Annexon Com Added 1.0 $52M NEW 1.8M 29.55
Inphi Corporation (IPHI) 1.0 $51M 454k 112.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $51M 2.4M 20.82
Mirati Therapeutics (MRTX) 1.0 $50M 301k 166.05
Aptiv SHS (APTV) 1.0 $49M 537k 91.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $47M -3% 887k 52.55
Ecolab (ECL) 0.9 $46M NEW 230k 199.84
Trillium Therapeutics Com New (TRIL) 0.9 $45M +25% 3.2M 14.21
Crown Castle Intl (CCI) 0.9 $45M +2% 271k 166.50
Zoominfo Technologies Com Cl A (ZI) 0.9 $45M NEW 1.0M 42.99
Cintas Corporation (CTAS) 0.9 $44M NEW 133k 332.83
Ringcentral Cl A (RNG) 0.9 $44M +2% 159k 274.61
Blueprint Medicines (BPMC) 0.8 $43M 462k 92.70
Gw Pharmaceuticals Ads (GWPH) 0.8 $42M 436k 97.35
Argenx Se Sponsored Adr (ARGX) 0.8 $42M -39% 160k 262.52
Sprout Social Com Cl A (SPT) 0.7 $38M NEW 980k 38.50
Magna Intl Inc cl a (MGA) 0.7 $36M +7% 793k 45.75
Freeline Therapeutics Hldgs Sponsored Ads Added 0.7 $36M NEW 2.3M 15.20
Palo Alto Networks (PANW) 0.7 $36M +2% 145k 244.75
Rocket Pharmaceuticals (RCKT) 0.7 $35M 1.6M 22.86
Hannon Armstrong (HASI) 0.7 $35M 827k 42.27
Neurocrine Biosciences (NBIX) 0.7 $35M 360k 96.16
Datadog Cl A Com (DDOG) 0.7 $34M 335k 102.16
stock (SPLK) 0.7 $34M -52% 181k 188.13
Turning Point Therapeutics I (TPTX) 0.7 $34M 383k 87.36
Immunovant (IMVT) 0.6 $33M +48% 932k 35.19
Veracyte (VCYT) 0.6 $30M 930k 32.49
Novanta (NOVT) 0.6 $30M 283k 105.34
Global Blood Therapeutics In (GBT) 0.6 $30M 535k 55.14
Zentalis Pharmaceuticals (ZNTL) 0.6 $29M 911k 31.62
Rollins (ROL) 0.5 $26M -24% 485k 54.19
Lennox International (LII) 0.5 $26M -62% 95k 272.61
Kala Pharmaceuticals (KALA) 0.5 $26M 3.5M 7.50
Vulcan Materials Company (VMC) 0.5 $25M -53% 187k 135.54
Avrobio Ord (AVRO) 0.5 $25M 1.9M 13.02
Cognex Corporation (CGNX) 0.5 $23M 359k 65.10
Okta Cl A (OKTA) 0.5 $23M 108k 213.85
Skyworks Solutions (SWKS) 0.4 $23M +6% 158k 145.50
Smartsheet Com Cl A (SMAR) 0.4 $22M -60% 437k 49.42
Kalvista Pharmaceuticals (KALV) 0.4 $21M 1.7M 12.59
Crinetics Pharmaceuticals In (CRNX) 0.4 $21M 1.3M 15.67
Atlantica Sustainable Infr P SHS (AY) 0.4 $21M 736k 28.61
Mongodb Cl A (MDB) 0.4 $20M +2% 88k 231.51
Seattle Genetics (SGEN) 0.4 $20M 103k 195.69
Sutro Biopharma (STRO) 0.4 $20M 2.0M 10.05
Monolithic Power Systems (MPWR) 0.4 $20M NEW 71k 279.61
Adc Therapeutics Sa SHS (ADCT) 0.4 $19M +286% 581k 32.99
Xpo Logistics Inc equity (XPO) 0.4 $19M 220k 84.66
Intuitive Surgical Com New (ISRG) 0.3 $18M 25k 709.56
Repligen Corporation (RGEN) 0.3 $18M 119k 147.54
Nurix Therapeutics Com Added 0.3 $17M NEW 498k 34.91
89bio (ETNB) 0.3 $17M +17% 675k 25.66
Regeneron Pharmaceuticals (REGN) 0.3 $17M 31k 559.77
Brookfield Renewable Corp Cl A Sub Vtg Added 0.3 $17M NEW 285k 58.60
Phathom Pharmaceuticals (PHAT) 0.3 $17M 450k 36.67
Chemocentryx (CCXI) 0.3 $16M +69% 297k 54.80
Jamf Hldg Corp Com Added 0.3 $16M NEW 430k 37.61
Acceleron Pharma (XLRN) 0.3 $16M 143k 112.53
Magenta Therapeutics (MGTA) 0.3 $16M 2.4M 6.80
Eidos Therapeutics (EIDX) 0.3 $16M +49% 317k 50.53
Essa Pharma Com New (EPIX) 0.3 $15M +16% 2.3M 6.55
Xenon Pharmaceuticals (XENE) 0.3 $14M 1.3M 11.07
Lamb Weston Hldgs (LW) 0.3 $14M -2% 203k 66.27
Allakos (ALLK) 0.3 $13M 160k 81.45
Chiasma (CHMA) 0.3 $13M +211% 3.0M 4.30
Deciphera Pharmaceuticals (DCPH) 0.2 $13M 243k 51.30
Kura Oncology (KURA) 0.2 $12M NEW 400k 30.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $12M +4% 63k 194.11
Xencor (XNCR) 0.2 $12M 300k 38.79
Relay Therapeutics Com Added 0.2 $11M NEW 250k 42.59
Ciena Corp Com New (CIEN) 0.2 $11M 267k 39.69
Syndax Pharmaceuticals (SNDX) 0.2 $10M +41% 699k 14.76
Immatics Shs Added 0.2 $8.5M NEW 800k 10.61
Prologis (PLD) 0.2 $7.7M +51% 77k 100.61
Celldex Therapeutics Com New (CLDX) 0.1 $7.5M +9% 506k 14.83
Agilent Technologies Inc C ommon (A) 0.1 $7.4M +12% 73k 100.94
Galapagos Nv Spon Adr (GLPG) 0.1 $7.2M 51k 141.90
Fennec Pharmaceuticals (FENC) 0.1 $6.8M 1.1M 6.06
Itt (ITT) 0.1 $6.0M +62% 101k 59.05
Alexandria Real Estate Equities (ARE) 0.1 $5.9M +11% 37k 160.00
Arvinas Ord (ARVN) 0.1 $5.4M 230k 23.61
Steris Shs Usd (STE) 0.1 $5.1M +52% 29k 176.20
Nextera Energy (NEE) 0.1 $5.1M -3% 19k 277.57
Entegris (ENTG) 0.1 $4.4M +313% 59k 74.35
Kla Corp Com New (KLAC) 0.1 $4.3M +66% 22k 193.75
Jack Henry & Associates (JKHY) 0.1 $4.3M +9% 27k 162.60
First Republic Bank/san F (FRC) 0.1 $4.3M +21% 39k 109.06
American Water Works (AWK) 0.1 $4.2M +15% 29k 144.88
Clearway Energy CL C (CWEN) 0.1 $4.0M NEW 150k 26.96
Zimmer Holdings (ZBH) 0.1 $3.8M +31% 28k 136.15
Sherwin-Williams Company (SHW) 0.1 $3.8M +10% 5.4k 696.67
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.7M 2.4M 1.55
Equinix (EQIX) 0.1 $3.6M -11% 4.7k 760.21
American Well Corp Cl A Added 0.1 $3.3M NEW 110k 29.64
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $3.0M +96% 2.1M 1.39
Zoetis Cl A (ZTS) 0.1 $2.9M +23% 18k 165.40
Waste Management (WM) 0.0 $2.3M -42% 21k 113.17
SYSCO Corporation (SYY) 0.0 $2.3M NEW 37k 62.22
First Horizon National Corporation (FHN) 0.0 $2.1M -32% 218k 9.43
IDEX Corporation (IEX) 0.0 $2.0M +48% 11k 182.45
Domino's Pizza (DPZ) 0.0 $2.0M NEW 4.7k 425.32
Synopsys (SNPS) 0.0 $2.0M NEW 9.2k 214.01
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $1.7M 880k 1.94
Msci (MSCI) 0.0 $1.6M +25% 4.5k 356.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M NEW 18k 81.04
Immatics *w Exp 07/01/202 Added 0.0 $1.4M NEW 400k 3.45
Lattice Semiconductor (LSCC) 0.0 $700k NEW 24k 28.96
Outset Med Com Added 0.0 $682k NEW 14k 50.01
Docusign (DOCU) 0.0 $630k NEW 2.9k 215.38
Silicon Laboratories (SLAB) 0.0 $427k NEW 4.4k 97.76
Advanced Micro Devices (AMD) 0.0 $337k NEW 4.1k 82.04
Oak Str Health Com Added 0.0 $267k NEW 5.0k 53.40

Past Filings by Eventide Asset Management

SEC 13F filings are viewable for Eventide Asset Management going back to 2013

View all past filings