Eventide Asset Management

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

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Portfolio Holdings for Eventide Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A/s Sponsored Adr (ASND) 4.4 $284M 1.7M 166.78
EXACT Sciences Corporation (EXAS) 3.5 $231M 1.7M 132.49
The Trade Desk Com Cl A (TTD) 3.3 $218M -9% 272k 801.00
Crowdstrike Hldgs Cl A (CRWD) 3.3 $212M 1.0M 211.82
Five9 (FIVN) 3.1 $204M 1.2M 174.40
Praxis Precision Medicines I Com Added (PRAX) 2.8 $184M NEW 3.5M 52.31
Sarepta Therapeutics (SRPT) 2.4 $159M 932k 170.49
Biohaven Pharmaceutical Holding (BHVN) 2.3 $153M 1.8M 85.71
Twilio Cl A (TWLO) 2.0 $132M 391k 338.50
Roper Industries (ROP) 2.0 $132M +20% 306k 431.09
IDEXX Laboratories (IDXX) 1.8 $120M +19% 240k 499.87
Dynatrace Com New (DT) 1.8 $117M +2% 2.7M 43.27
Mettler-Toledo International (MTD) 1.8 $117M +13% 103k 1139.68
Fiverr Intl Ord Shs (FVRR) 1.6 $103M 527k 195.10

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Lam Research Corporation (LRCX) 1.5 $96M 204k 472.27
Hubspot (HUBS) 1.4 $94M 237k 396.44
Pool Corporation (POOL) 1.4 $94M 252k 372.50
Zoominfo Technologies Com Cl A (ZI) 1.4 $92M +81% 1.9M 48.23
Karuna Therapeutics Ord (KRTX) 1.4 $92M 901k 101.59
Wayfair Cl A (W) 1.4 $91M -30% 402k 225.81
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $90M +4% 1.3M 67.05
Trane Technologies SHS (TT) 1.4 $88M +2% 607k 145.16
Verisk Analytics (VRSK) 1.3 $87M +25% 419k 207.59
Lowe's Companies (LOW) 1.3 $85M +2% 526k 160.51
Asml Holding N V N Y Registry Shs (ASML) 1.3 $84M 172k 487.72
Waste Connections (WCN) 1.3 $83M 804k 102.57
Ringcentral Cl A (RNG) 1.3 $82M +35% 216k 378.97
Trex Company (TREX) 1.1 $74M 882k 83.72
Old Dominion Freight Line (ODFL) 1.1 $71M +2% 364k 195.18
Turning Point Therapeutics I (TPTX) 1.1 $71M +52% 583k 121.85
Trillium Therapeutics Com New (TRIL) 1.1 $70M +49% 4.8M 14.71
Aptiv SHS (APTV) 1.1 $70M 537k 130.29
Pliant Therapeutics (PLRX) 1.0 $65M 2.8M 22.72
Cintas Corporation (CTAS) 1.0 $63M +34% 179k 353.46
Magna Intl Inc cl a (MGA) 0.9 $57M 803k 70.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $53M +39% 1.2M 43.15
Hannon Armstrong (HASI) 0.8 $53M 832k 63.43
Palo Alto Networks (PANW) 0.8 $53M +2% 149k 355.39
D.R. Horton (DHI) 0.8 $52M +5% 760k 68.92
Vital Farms (VITL) 0.8 $52M NEW 2.1M 25.31
Blueprint Medicines (BPMC) 0.8 $52M 462k 112.15
Sutro Biopharma (STRO) 0.8 $52M +19% 2.4M 21.71
Ecolab (ECL) 0.8 $50M 230k 216.36
Annexon (ANNX) 0.8 $49M +13% 2.0M 24.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $49M 2.4M 20.03
Yeti Hldgs (YETI) 0.7 $47M NEW 690k 68.47
Argenx Se Sponsored Adr (ARGX) 0.7 $47M 160k 294.09
Sprout Social Com Cl A (SPT) 0.7 $46M +3% 1.0M 45.41
Datadog Cl A Com (DDOG) 0.7 $46M +39% 467k 98.44
Veracyte (VCYT) 0.7 $46M 930k 48.94
Allakos (ALLK) 0.7 $44M +98% 317k 140.00
Freeline Therapeutics Hldgs Sponsored Ads (FRLN) 0.7 $44M +6% 2.5M 17.81
Crown Castle Intl (CCI) 0.7 $44M +2% 277k 159.19
Syndax Pharmaceuticals (SNDX) 0.7 $43M +178% 1.9M 22.24
Zentalis Pharmaceuticals (ZNTL) 0.7 $43M -8% 832k 51.94
Immunovant (IMVT) 0.7 $43M 932k 46.19
Eidos Therapeutics 0.6 $42M 317k 131.58
Clearway Energy CL C (CWEN) 0.6 $40M +730% 1.2M 31.93
Editas Medicine Put Option (EDIT) 0.6 $38M NEW 584k 65.00
Kura Oncology (KURA) 0.5 $35M +165% 1.1M 32.66
Nurix Therapeutics (NRIX) 0.5 $35M +110% 1.1M 32.88
Adc Therapeutics Sa SHS (ADCT) 0.5 $34M +85% 1.1M 32.01
Neurocrine Biosciences (NBIX) 0.5 $34M 353k 95.85
Novanta (NOVT) 0.5 $33M 280k 118.22
Generac Holdings (GNRC) 0.5 $33M NEW 143k 227.41
Celldex Therapeutics Com New (CLDX) 0.5 $32M +262% 1.8M 17.52
Mongodb Cl A (MDB) 0.5 $32M 89k 359.04
Kalvista Pharmaceuticals (KALV) 0.5 $32M 1.7M 18.99
Intellia Therapeutics Put Option (NTLA) 0.5 $30M NEW 551k 55.00
Smartsheet Com Cl A (SMAR) 0.5 $30M 437k 69.29
Cognex Corporation (CGNX) 0.4 $29M 359k 80.28
Mirati Therapeutics (MRTX) 0.4 $28M -56% 130k 219.64
Rollins (ROL) 0.4 $28M +50% 728k 39.07
Skyworks Solutions (SWKS) 0.4 $28M +14% 181k 152.88
Okta Cl A (OKTA) 0.4 $28M 108k 254.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $27M +63% 467k 58.27
Monolithic Power Systems (MPWR) 0.4 $27M +2% 73k 366.23
Essa Pharma Com New (EPIX) 0.4 $27M 2.3M 11.33
Xpo Logistics Inc equity (XPO) 0.4 $26M 220k 119.20
Lennox International (LII) 0.4 $26M 95k 273.97
Keros Therapeutics (KROS) 0.4 $24M NEW 346k 70.54
Chemocentryx (CCXI) 0.4 $24M +30% 387k 61.92
Sotera Health Com Added (SHC) 0.4 $24M NEW 870k 27.44
Gw Pharmaceuticals Ads (GWPH) 0.4 $24M -52% 206k 115.41
Kala Pharmaceuticals (KALA) 0.4 $23M 3.5M 6.78
Repligen Corporation (RGEN) 0.3 $23M 119k 191.63
Longview Acquisition Corp Com Cl A 0.3 $22M NEW 1.1M 19.79
Xencor (XNCR) 0.3 $22M +68% 506k 43.63
89bio (ETNB) 0.3 $21M +28% 869k 24.37
Intuitive Surgical Com New (ISRG) 0.3 $21M 25k 818.08
Phathom Pharmaceuticals (PHAT) 0.3 $20M +33% 600k 33.22
908 Devices Com Added (MASS) 0.3 $19M NEW 333k 56.95
Acceleron Pharma (XLRN) 0.3 $18M 143k 127.94
Avrobio Ord (AVRO) 0.3 $18M -31% 1.3M 13.94
Seagen Com Added (SGEN) 0.3 $18M NEW 103k 175.14
Lamb Weston Hldgs (LW) 0.2 $16M 203k 78.74
Xenon Pharmaceuticals (XENE) 0.2 $16M -19% 1.0M 15.38
Silverback Therapeutics Com Added (SBTX) 0.2 $16M NEW 342k 46.34
Regeneron Pharmaceuticals (REGN) 0.2 $15M 31k 483.11
Oric Pharmaceuticals (ORIC) 0.2 $15M NEW 430k 33.85
Ciena Corp Com New (CIEN) 0.2 $14M 267k 52.85
Deciphera Pharmaceuticals (DCPH) 0.2 $14M 243k 57.07
Chiasma (CHMA) 0.2 $13M 3.0M 4.35
Mccormick & Co Com Non Vtg (MKC) 0.2 $12M +105% 129k 95.60
Abcellera Biologics Com Added (ABCL) 0.2 $12M NEW 300k 40.24
Galapagos Nv Spon Adr (GLPG) 0.2 $11M +119% 112k 98.98
Agilent Technologies Inc C ommon (A) 0.2 $11M +26% 93k 118.49
Aptose Biosciences Com New (APTO) 0.2 $10M NEW 2.3M 4.38
First Republic Bank/san F (FRC) 0.1 $9.4M +64% 64k 146.94
Prologis (PLD) 0.1 $9.1M +19% 91k 99.66
Itt (ITT) 0.1 $9.1M +16% 118k 77.02
First Horizon National Corporation (FHN) 0.1 $8.9M +218% 694k 12.76
Immatics SHS (IMTX) 0.1 $8.6M 800k 10.79
Fennec Pharmaceuticals (FENC) 0.1 $8.3M 1.1M 7.45
Magenta Therapeutics (MGTA) 0.1 $7.8M -57% 1.0M 7.84
Entegris (ENTG) 0.1 $7.5M +31% 78k 96.10
Kinnate Biopharma Com Added (KNTE) 0.1 $7.0M NEW 175k 39.78
Kla Corp Com New (KLAC) 0.1 $6.6M +13% 26k 258.92
Jack Henry & Associates (JKHY) 0.1 $6.5M +51% 40k 161.99
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $6.1M NEW 4.3M 1.41
Steris Shs Usd (STE) 0.1 $6.0M +8% 32k 189.54
Alexandria Real Estate Equities (ARE) 0.1 $5.8M -12% 32k 178.24
Crinetics Pharmaceuticals In (CRNX) 0.1 $5.6M -70% 400k 14.11
Pentair SHS (PNR) 0.1 $5.3M NEW 100k 53.09
Sba Communications Corp Cl A (SBAC) 0.1 $4.9M NEW 18k 282.15
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.6M 2.4M 1.90
Synopsys (SNPS) 0.1 $4.5M +87% 17k 259.23
American Water Works (AWK) 0.1 $4.4M 29k 153.46
SYSCO Corporation (SYY) 0.1 $4.1M +49% 55k 74.25
Zoetis Cl A (ZTS) 0.1 $3.7M +26% 22k 165.50
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $3.6M +20% 2.6M 1.39
Signature Bank (SBNY) 0.1 $3.5M NEW 26k 135.29
IDEX Corporation (IEX) 0.1 $3.5M +59% 18k 199.21
American Well Corp Cl A (AMWL) 0.1 $3.3M +19% 131k 25.33
Msci (MSCI) 0.0 $3.2M +58% 7.2k 446.57
Zimmer Holdings (ZBH) 0.0 $3.1M -27% 20k 154.10
Sherwin-Williams Company (SHW) 0.0 $3.1M -22% 4.2k 735.00
Nxp Semiconductors N V (NXPI) 0.0 $2.9M NEW 18k 159.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M +41% 26k 109.03
Garmin SHS (GRMN) 0.0 $2.5M NEW 21k 119.67
Nasdaq Omx (NDAQ) 0.0 $2.5M NEW 19k 132.77
Mediaalpha Cl A Added (MAX) 0.0 $2.4M NEW 62k 39.07
Shift4 Pmts Cl A (FOUR) 0.0 $2.4M NEW 32k 75.39
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $2.1M 880k 2.35
V.F. Corporation (VFC) 0.0 $2.0M NEW 24k 85.42
Advanced Micro Devices (AMD) 0.0 $1.9M +399% 21k 91.70
Equinix (EQIX) 0.0 $1.8M -46% 2.5k 714.29
Fate Therapeutics Put Option (FATE) 0.0 $1.8M NEW 19k 95.03
Lattice Semiconductor (LSCC) 0.0 $1.6M +44% 35k 45.82
Outset Med (OM) 0.0 $1.5M +92% 26k 56.83
Domino's Pizza (DPZ) 0.0 $1.2M -33% 3.1k 383.60
Silicon Laboratories (SLAB) 0.0 $1.2M +110% 9.2k 127.31
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.2M 400k 2.88
Docusign (DOCU) 0.0 $1.1M +64% 4.8k 222.25
Lemonade Put Option (LMND) 0.0 $935k NEW 17k 55.00
New Relic Put Option (NEWR) 0.0 $660k NEW 12k 55.00
Appian Corp Cl A Put Option (APPN) 0.0 $375k NEW 3.0k 125.00

Past Filings by Eventide Asset Management

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

View all past filings