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

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

View all past filings