Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2020

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 142 positions in its portfolio as reported in 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 932k 140.43
Biohaven Pharmaceutical Holding 2.3 $116M 1.8M 65.01
Ishares Tr Expanded Tech Put Option (IGV) 2.2 $113M 480k 234.38
Dynatrace Com New (DT) 2.1 $109M 2.6M 41.02
Roper Industries (ROP) 2.0 $100M 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 514k 165.86
Myokardia 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 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 517k 138.98
Trane Technologies SHS (TT) 1.4 $72M 590k 121.25
Karuna Therapeutics Ord 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 357k 180.92
Asml Holding N V N Y Registry Shs (ASML) 1.2 $64M 172k 369.27
Trex Company (TREX) 1.2 $63M 882k 71.60
Verisk Analytics (VRSK) 1.2 $62M 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 (ANNX) 1.0 $52M 1.8M 29.55
Inphi Corporation 1.0 $51M 454k 112.25
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.0 $51M 2.4M 20.82
Mirati Therapeutics 1.0 $50M 301k 166.05
Aptiv SHS (APTV) 1.0 $49M 537k 91.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $47M 887k 52.55
Ecolab (ECL) 0.9 $46M 230k 199.84
Trillium Therapeutics Com New 0.9 $45M 3.2M 14.21
Crown Castle Intl (CCI) 0.9 $45M 271k 166.50
Zoominfo Technologies Com Cl A (ZI) 0.9 $45M 1.0M 42.99
Cintas Corporation (CTAS) 0.9 $44M 133k 332.83
Ringcentral Cl A (RNG) 0.9 $44M 159k 274.61
Blueprint Medicines (BPMC) 0.8 $43M 462k 92.70
Gw Pharmaceuticals Ads 0.8 $42M 436k 97.35
Argenx Se Sponsored Adr (ARGX) 0.8 $42M 160k 262.52
Sprout Social Com Cl A (SPT) 0.7 $38M 980k 38.50
Magna Intl Inc cl a (MGA) 0.7 $36M 793k 45.75
Freeline Therapeutics Hldgs Sponsored Ads Added 0.7 $36M 2.3M 15.20
Palo Alto Networks (PANW) 0.7 $36M 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 0.7 $34M 181k 188.13
Turning Point Therapeutics I 0.7 $34M 383k 87.36
Immunovant (IMVT) 0.6 $33M 932k 35.19
Veracyte (VCYT) 0.6 $30M 930k 32.49
Novanta (NOVT) 0.6 $30M 283k 105.34
Global Blood Therapeutics In 0.6 $30M 535k 55.14
Zentalis Pharmaceuticals (ZNTL) 0.6 $29M 911k 31.62
Rollins (ROL) 0.5 $26M 485k 54.19
Lennox International (LII) 0.5 $26M 95k 272.61
Kala Pharmaceuticals 0.5 $26M 3.5M 7.50
Vulcan Materials Company (VMC) 0.5 $25M 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 158k 145.50
Smartsheet Com Cl A (SMAR) 0.4 $22M 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 88k 231.51
Seattle Genetics 0.4 $20M 103k 195.69
Sutro Biopharma (STRO) 0.4 $20M 2.0M 10.05
Monolithic Power Systems (MPWR) 0.4 $20M 71k 279.61
Adc Therapeutics Sa SHS (ADCT) 0.4 $19M 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 (NRIX) 0.3 $17M 498k 34.91
89bio (ETNB) 0.3 $17M 675k 25.66
Regeneron Pharmaceuticals (REGN) 0.3 $17M 31k 559.77
Brookfield Renewable Corp Cl A Sub Vtg Added (BEPC) 0.3 $17M 285k 58.60
Phathom Pharmaceuticals (PHAT) 0.3 $17M 450k 36.67
Chemocentryx 0.3 $16M 297k 54.80
Jamf Hldg Corp Com Added (JAMF) 0.3 $16M 430k 37.61
Acceleron Pharma 0.3 $16M 143k 112.53
Magenta Therapeutics 0.3 $16M 2.4M 6.80
Eidos Therapeutics 0.3 $16M 317k 50.53
Essa Pharma Com New (EPIX) 0.3 $15M 2.3M 6.55
Xenon Pharmaceuticals (XENE) 0.3 $14M 1.3M 11.07
Lamb Weston Hldgs (LW) 0.3 $14M 203k 66.27
Allakos (ALLK) 0.3 $13M 160k 81.45
Chiasma 0.3 $13M 3.0M 4.30
Deciphera Pharmaceuticals 0.2 $13M 243k 51.30
Kura Oncology (KURA) 0.2 $12M 400k 30.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $12M 63k 194.11
Xencor (XNCR) 0.2 $12M 300k 38.79
Relay Therapeutics Com Added (RLAY) 0.2 $11M 250k 42.59
Ciena Corp Com New (CIEN) 0.2 $11M 267k 39.69
Syndax Pharmaceuticals (SNDX) 0.2 $10M 699k 14.76
Immatics Shs Added (IMTX) 0.2 $8.5M 800k 10.61
Prologis (PLD) 0.2 $7.7M 77k 100.61
Celldex Therapeutics Com New (CLDX) 0.1 $7.5M 506k 14.83
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 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 101k 59.05
Alexandria Real Estate Equities (ARE) 0.1 $5.9M 37k 160.00
Arvinas Ord (ARVN) 0.1 $5.4M 230k 23.61
Steris Shs Usd (STE) 0.1 $5.1M 29k 176.20
Nextera Energy (NEE) 0.1 $5.1M 19k 277.57
Entegris (ENTG) 0.1 $4.4M 59k 74.35
Kla Corp Com New (KLAC) 0.1 $4.3M 22k 193.75
Jack Henry & Associates (JKHY) 0.1 $4.3M 27k 162.60
First Republic Bank/san F (FRCB) 0.1 $4.3M 39k 109.06
American Water Works (AWK) 0.1 $4.2M 29k 144.88
Clearway Energy CL C (CWEN) 0.1 $4.0M 150k 26.96
Zimmer Holdings (ZBH) 0.1 $3.8M 28k 136.15
Sherwin-Williams Company (SHW) 0.1 $3.8M 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 4.7k 760.21
American Well Corp Cl A Added 0.1 $3.3M 110k 29.64
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $3.0M 2.1M 1.39
Zoetis Cl A (ZTS) 0.1 $2.9M 18k 165.40
Waste Management (WM) 0.0 $2.3M 21k 113.17
SYSCO Corporation (SYY) 0.0 $2.3M 37k 62.22
First Horizon National Corporation (FHN) 0.0 $2.1M 218k 9.43
IDEX Corporation (IEX) 0.0 $2.0M 11k 182.45
Domino's Pizza (DPZ) 0.0 $2.0M 4.7k 425.32
Synopsys (SNPS) 0.0 $2.0M 9.2k 214.01
Entasis Therapeutics Holdings Ord 0.0 $1.7M 880k 1.94
Msci (MSCI) 0.0 $1.6M 4.5k 356.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 18k 81.04
Immatics *w Exp 07/01/202 Added (IMTXW) 0.0 $1.4M 400k 3.45
Lattice Semiconductor (LSCC) 0.0 $700k 24k 28.96
Outset Med Com Added (OM) 0.0 $682k 14k 50.01
Docusign (DOCU) 0.0 $630k 2.9k 215.38
Silicon Laboratories (SLAB) 0.0 $427k 4.4k 97.76
Advanced Micro Devices (AMD) 0.0 $337k 4.1k 82.04
Oak Str Health Com Added 0.0 $267k 5.0k 53.40