Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZNTL, PANW, EXAS, ODFL, MTD, and represent 14.75% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZNTL (+$103M), GH (+$76M), MIRM (+$36M), TOST (+$36M), LAD (+$36M), WDAY (+$30M), IMGN (+$25M), EVH (+$22M), HCP (+$20M), KDNY (+$19M).
- Started 17 new stock positions in FANG, COMP, TMDX, TOST, HCP, IMGN, EQIX, PTGX, DVAX, Xometry. VKTX, ALGN, MSCI, RVMD, RPHM, NRDS, ALKS.
- Reduced shares in these 10 stocks: Prometheus Biosciences (-$72M), DOCS (-$46M), PANW (-$38M), , ROP (-$34M), VRSK (-$32M), VECT (-$32M), CCI (-$32M), FIVN (-$31M), SGEN (-$29M).
- Sold out of its positions in AESC, ALXO, ANNX, Bellus Health, BILL, CCI, ENPH, FGEN, Freeline Therapeutics Hldgs, GNRC.
- Eventide Asset Management was a net seller of stock by $-21M.
- Eventide Asset Management has $5.9B in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001442891
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Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zentalis Pharmaceuticals (ZNTL) | 3.3 | $194M | +113% | 6.9M | 28.21 |
|
| Palo Alto Networks (PANW) | 3.1 | $182M | -17% | 711k | 255.51 |
|
| EXACT Sciences Corporation (EXAS) | 3.0 | $175M | 1.9M | 93.90 |
|
|
| Old Dominion Freight Line (ODFL) | 2.8 | $165M | 445k | 369.75 |
|
|
| Mettler-Toledo International (MTD) | 2.7 | $157M | -9% | 120k | 1311.64 |
|
| Trane Technologies SHS (TT) | 2.6 | $151M | 789k | 191.26 |
|
|
| Guardant Health (GH) | 2.4 | $144M | +113% | 4.0M | 35.80 |
|
| Doximity Cl A (DOCS) | 2.2 | $133M | -25% | 3.9M | 34.02 |
|
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $128M | 329k | 389.73 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 2.1 | $126M | 4.1M | 31.04 |
|
|
| IDEXX Laboratories (IDXX) | 2.0 | $121M | -6% | 241k | 502.23 |
|
| Waste Connections (WCN) | 2.0 | $116M | 809k | 142.93 |
|
|
| Roper Industries (ROP) | 1.9 | $114M | -22% | 237k | 480.80 |
|
| Pool Corporation (POOL) | 1.8 | $106M | +5% | 282k | 374.64 |
|
| Lowe's Companies (LOW) | 1.7 | $101M | 449k | 225.70 |
|
|
| Global E Online SHS (GLBE) | 1.7 | $101M | -11% | 2.5M | 40.94 |
|
| Hubspot (HUBS) | 1.6 | $95M | 178k | 532.09 |
|
|
| Mirum Pharmaceuticals (MIRM) | 1.5 | $90M | +67% | 3.5M | 25.87 |
|
| D.R. Horton (DHI) | 1.4 | $84M | 688k | 121.69 |
|
|
| Aptiv SHS (APTV) | 1.4 | $83M | +12% | 808k | 102.09 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $81M | -5% | 1.4M | 58.64 |
|
| Evolent Health Cl A (EVH) | 1.4 | $80M | +38% | 2.6M | 30.30 |
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $78M | 1.0M | 77.22 |
|
|
| Lam Research Corporation (LRCX) | 1.3 | $76M | 117k | 642.86 |
|
|
| Lithia Motors (LAD) | 1.3 | $74M | +94% | 244k | 304.11 |
|
| Chinook Therapeutics (KDNY) | 1.3 | $74M | +33% | 1.9M | 38.42 |
|
| Karuna Therapeutics Ord (KRTX) | 1.2 | $74M | 340k | 216.85 |
|
|
| DV (DV) | 1.2 | $73M | 1.9M | 38.92 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $73M | 497k | 146.87 |
|
|
| Horizon Therapeutics Pub L SHS (HZNP) | 1.2 | $71M | -13% | 690k | 102.85 |
|
| Dlocal Class A Com (DLO) | 1.2 | $70M | +27% | 5.7M | 12.21 |
|
| Shockwave Med (SWAV) | 1.2 | $69M | 243k | 285.41 |
|
|
| Xometry Class A Com (XMTR) | 1.1 | $68M | +9% | 3.2M | 21.18 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $63M | +12% | 2.5M | 25.56 |
|
| Trex Company (TREX) | 1.0 | $58M | 883k | 65.56 |
|
|
| Five9 (FIVN) | 1.0 | $57M | -34% | 693k | 82.45 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $57M | 2.6M | 21.49 |
|
|
| Entegris (ENTG) | 1.0 | $56M | -15% | 508k | 110.82 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $53M | 97k | 540.23 |
|
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $51M | -26% | 575k | 89.25 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $50M | 69k | 724.75 |
|
|
| Datadog Cl A Com (DDOG) | 0.8 | $49M | 496k | 98.38 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.8 | $47M | 1.4M | 33.93 |
|
|
| Sprout Social Com Cl A (SPT) | 0.8 | $46M | +14% | 1.0M | 46.16 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $46M | 301k | 152.36 |
|
|
| Coursera (COUR) | 0.7 | $44M | 3.4M | 13.02 |
|
|
| Nvent Electric SHS (NVT) | 0.7 | $42M | 803k | 51.67 |
|
|
| Lattice Semiconductor (LSCC) | 0.7 | $41M | -16% | 428k | 96.07 |
|
| Cogent Biosciences (COGT) | 0.7 | $41M | +32% | 3.4M | 11.84 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $36M | 1.2M | 29.49 |
|
|
| Aura Biosciences (AURA) | 0.6 | $36M | +16% | 2.9M | 12.35 |
|
| Toast Cl A (TOST) | 0.6 | $36M | NEW | 1.6M | 22.57 |
|
| Apellis Pharmaceuticals (APLS) | 0.6 | $36M | -19% | 397k | 91.10 |
|
| Inspire Med Sys (INSP) | 0.6 | $35M | 108k | 324.64 |
|
|
| Hannon Armstrong (HASI) | 0.6 | $35M | -2% | 1.4M | 25.00 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $35M | 3.2M | 10.86 |
|
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| Synopsys (SNPS) | 0.6 | $34M | 78k | 435.41 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $32M | 1.0M | 30.74 |
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| Cdw (CDW) | 0.5 | $31M | 170k | 183.50 |
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| Prothena Corp SHS (PRTA) | 0.5 | $30M | 445k | 68.28 |
|
|
| Workday Cl A (WDAY) | 0.5 | $30M | +6044% | 134k | 225.89 |
|
| Inari Medical Ord (NARI) | 0.5 | $30M | 513k | 58.14 |
|
|
| Targa Res Corp (TRGP) | 0.5 | $30M | +25% | 392k | 76.10 |
|
| Kla Corp Com New (KLAC) | 0.5 | $29M | +18% | 61k | 485.02 |
|
| Williams Companies (WMB) | 0.5 | $29M | +27% | 898k | 32.63 |
|
| O'reilly Automotive (ORLY) | 0.5 | $29M | 30k | 955.30 |
|
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| Blueprint Medicines (BPMC) | 0.5 | $28M | 439k | 63.20 |
|
|
| Privia Health Group (PRVA) | 0.4 | $26M | 1.0M | 26.11 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $26M | 75k | 341.94 |
|
|
| Seagen (SGEN) | 0.4 | $25M | -53% | 131k | 192.46 |
|
| Steris Shs Usd (STE) | 0.4 | $25M | -18% | 112k | 224.98 |
|
| Irhythm Technologies (IRTC) | 0.4 | $25M | 239k | 104.32 |
|
|
| ImmunoGen (IMGN) | 0.4 | $25M | NEW | 1.3M | 18.87 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $25M | +42% | 92k | 265.52 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.4 | $25M | 776k | 31.52 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $24M | +143% | 1.1M | 21.57 |
|
| Prologis (PLD) | 0.4 | $24M | -11% | 192k | 122.63 |
|
| Keros Therapeutics (KROS) | 0.4 | $23M | +93% | 580k | 40.18 |
|
| Novanta (NOVT) | 0.4 | $23M | 126k | 184.10 |
|
|
| Clearway Energy CL C (CWEN) | 0.4 | $22M | -40% | 771k | 28.56 |
|
| Mirati Therapeutics (MRTX) | 0.4 | $22M | +61% | 600k | 36.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $21M | -18% | 98k | 219.57 |
|
| Pentair SHS (PNR) | 0.4 | $21M | +21% | 330k | 64.60 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $20M | 493k | 40.78 |
|
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| Hashicorp Com Cl A (HCP) | 0.3 | $20M | NEW | 749k | 26.18 |
|
| Insmed Com Par $.01 (INSM) | 0.3 | $19M | 912k | 21.10 |
|
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| CMS Energy Corporation (CMS) | 0.3 | $19M | +185% | 321k | 58.75 |
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| Veracyte (VCYT) | 0.3 | $19M | 732k | 25.47 |
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| Cytokinetics Com New (CYTK) | 0.3 | $18M | 556k | 32.62 |
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| Rocket Pharmaceuticals (RCKT) | 0.3 | $18M | 898k | 19.87 |
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| Akero Therapeutics (AKRO) | 0.3 | $18M | 379k | 46.69 |
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| Alkermes SHS (ALKS) | 0.3 | $18M | NEW | 562k | 31.30 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $17M | 1.7M | 10.08 |
|
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| Repligen Corporation (RGEN) | 0.3 | $17M | 119k | 141.46 |
|
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| Ultragenyx Pharmaceutical (RARE) | 0.3 | $17M | 359k | 46.13 |
|
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| Equity Lifestyle Properties (ELS) | 0.3 | $17M | 247k | 66.89 |
|
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| Bruker Corporation (BRKR) | 0.3 | $16M | 221k | 73.92 |
|
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| Bridgebio Pharma (BBIO) | 0.3 | $16M | 941k | 17.20 |
|
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| Xenon Pharmaceuticals (XENE) | 0.3 | $16M | -35% | 414k | 38.50 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $16M | +57% | 490k | 31.79 |
|
| Diamondback Energy (FANG) | 0.3 | $15M | NEW | 114k | 131.36 |
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| Beam Therapeutics (BEAM) | 0.2 | $15M | 459k | 31.93 |
|
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| Msci (MSCI) | 0.2 | $14M | NEW | 30k | 469.29 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 164k | 86.68 |
|
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| SYSCO Corporation (SYY) | 0.2 | $14M | 191k | 74.20 |
|
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| Sarepta Therapeutics (SRPT) | 0.2 | $14M | -34% | 123k | 114.52 |
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| BioCryst Pharmaceuticals (BCRX) | 0.2 | $14M | +78% | 2.0M | 7.04 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $14M | 220k | 62.82 |
|
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| Verisk Analytics (VRSK) | 0.2 | $14M | -69% | 61k | 226.03 |
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| R1 RCM (RCM) | 0.2 | $14M | +23% | 736k | 18.45 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $13M | NEW | 1.0M | 12.92 |
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| IDEX Corporation (IEX) | 0.2 | $13M | 61k | 215.26 |
|
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| Encompass Health Corp (EHC) | 0.2 | $13M | 190k | 67.71 |
|
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| Neurocrine Biosciences (NBIX) | 0.2 | $13M | 135k | 94.30 |
|
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| 89bio (ETNB) | 0.2 | $12M | 642k | 18.95 |
|
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| Viking Therapeutics (VKTX) | 0.2 | $12M | NEW | 750k | 16.21 |
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| Element Solutions (ESI) | 0.2 | $12M | -13% | 599k | 19.20 |
|
| Reneo Pharmaceuticals (RPHM) | 0.2 | $12M | NEW | 1.8M | 6.56 |
|
| 908 Devices (MASS) | 0.2 | $9.8M | -35% | 1.4M | 6.86 |
|
| Revolution Medicines (RVMD) | 0.2 | $9.6M | NEW | 361k | 26.75 |
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| Denali Therapeutics (DNLI) | 0.2 | $9.2M | 313k | 29.51 |
|
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| Nasdaq Omx (NDAQ) | 0.2 | $9.1M | -52% | 183k | 49.85 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $8.8M | NEW | 320k | 27.62 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $7.8M | 435k | 18.02 |
|
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| Equinix (EQIX) | 0.1 | $7.5M | NEW | 9.5k | 783.94 |
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| EastGroup Properties (EGP) | 0.1 | $5.8M | 33k | 173.60 |
|
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| Transmedics Group (TMDX) | 0.1 | $5.7M | NEW | 68k | 83.98 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.9M | 240k | 20.31 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $4.5M | 110k | 41.03 |
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| Arteris (AIP) | 0.0 | $2.7M | -23% | 399k | 6.82 |
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| Xometry Note 1.000% 2/0 (Principal) | 0.0 | $1.6M | NEW | 2.1M | 0.76 |
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| Nerdwallet Com Cl A (NRDS) | 0.0 | $1.4M | NEW | 150k | 9.41 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $520k | +238% | 1.2k | 423.02 |
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| Servicenow (NOW) | 0.0 | $509k | +26% | 906.00 | 561.97 |
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| Edwards Lifesciences (EW) | 0.0 | $482k | +26% | 5.1k | 94.33 |
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| Compass Cl A (COMP) | 0.0 | $451k | NEW | 129k | 3.50 |
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| Align Technology (ALGN) | 0.0 | $417k | NEW | 1.2k | 353.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | +79% | 3.6k | 100.92 |
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| Nextera Energy (NEE) | 0.0 | $235k | -11% | 3.2k | 74.20 |
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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 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
- Eventide Asset Management 2019 Q4 filed Jan. 29, 2020
- Eventide Asset Management 2019 Q3 filed Nov. 21, 2019