Eventide Asset Management

Eventide Asset Management as of March 31, 2021

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXACT Sciences Corporation (EXAS) 3.4 $229M 1.7M 131.78
Ascendis Pharma A/s Sponsored Adr (ASND) 3.2 $219M 1.7M 128.88
Five9 (FIVN) 2.7 $184M 1.2M 156.33
The Trade Desk Com Cl A (TTD) 2.7 $180M 276k 651.66
Crowdstrike Hldgs Cl A (CRWD) 2.4 $163M 891k 182.51
Biohaven Pharmaceutical Holding 2.0 $138M 2.0M 68.35
Twilio Cl A (TWLO) 2.0 $134M 392k 340.76
Dynatrace Com New (DT) 1.9 $129M 2.7M 48.24
Roper Industries (ROP) 1.9 $125M 311k 403.34
Lam Research Corporation (LRCX) 1.8 $122M 204k 595.24
Mettler-Toledo International (MTD) 1.8 $119M 103k 1155.69
IDEXX Laboratories (IDXX) 1.7 $117M 240k 489.31
Karuna Therapeutics Ord 1.7 $117M 971k 120.23
Fiverr Intl Ord Shs (FVRR) 1.7 $115M 532k 217.18
Praxis Precision Medicines I 1.6 $109M 3.5M 31.14
Hubspot (HUBS) 1.6 $108M 237k 454.21
Asml Holding N V N Y Registry Shs (ASML) 1.6 $106M 172k 617.36
Trane Technologies SHS (TT) 1.5 $103M 621k 165.56
Lowe's Companies (LOW) 1.5 $99M 519k 190.18
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $98M 1.3M 72.88
Pliant Therapeutics (PLRX) 1.4 $97M 2.5M 39.33
Zoominfo Technologies Com Cl A (ZI) 1.4 $95M 1.9M 48.90
D.R. Horton (DHI) 1.4 $95M 1.1M 89.12
Old Dominion Freight Line (ODFL) 1.4 $91M 379k 240.41
Waste Connections (WCN) 1.3 $87M 804k 107.98
Pool Corporation (POOL) 1.3 $86M 250k 345.24
Cintas Corporation (CTAS) 1.2 $83M 244k 341.31
Trillium Therapeutics Com New 1.2 $82M 7.7M 10.74
Trex Company (TREX) 1.2 $81M 882k 91.54
Wayfair Cl A (W) 1.1 $78M 246k 314.75
Verisk Analytics (VRSK) 1.1 $75M 425k 176.69
Generac Holdings (GNRC) 1.1 $75M 229k 327.45
Magna Intl Inc cl a (MGA) 1.1 $75M 848k 88.04
Aptiv SHS (APTV) 1.1 $74M 537k 137.90
Essa Pharma Com New (EPIX) 1.0 $70M 2.4M 29.05
Entegris (ENTG) 1.0 $69M 616k 111.80
Ringcentral Cl A (RNG) 1.0 $66M 221k 297.88
Vital Farms (VITL) 1.0 $66M 3.0M 21.84
Prometheus Biosciences Com Added 1.0 $66M 3.7M 17.65
Argenx Se Sponsored Adr (ARGX) 0.9 $59M 214k 275.39
Sprout Social Com Cl A (SPT) 0.9 $58M 1.0M 57.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $58M 2.4M 23.70
Annexon (ANNX) 0.8 $55M 2.0M 27.29
Crown Castle Intl (CCI) 0.8 $54M 314k 172.13
Sutro Biopharma (STRO) 0.8 $54M 2.4M 22.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $54M 453k 118.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.8 $53M 1.2M 42.60
Sarepta Therapeutics (SRPT) 0.8 $52M 697k 74.53
Yeti Hldgs (YETI) 0.7 $50M 690k 72.21
Cullinan Oncology Com Added (CGEM) 0.7 $49M 1.2M 40.43
Palo Alto Networks (PANW) 0.7 $48M 149k 322.06
Turning Point Therapeutics I 0.7 $48M 505k 94.59
Neurocrine Biosciences (NBIX) 0.7 $46M 474k 97.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $46M 978k 46.80
Kura Oncology (KURA) 0.7 $46M 1.6M 28.27
Syndax Pharmaceuticals (SNDX) 0.7 $45M 2.0M 22.36
Blueprint Medicines (BPMC) 0.7 $45M 462k 97.23
Zymeworks 0.7 $44M 1.4M 31.58
Bridgebio Pharma (BBIO) 0.7 $44M 712k 61.60
Celldex Therapeutics Com New (CLDX) 0.6 $43M 2.1M 20.60
Immunovant (IMVT) 0.6 $40M 2.5M 16.04
Hannon Armstrong (HASI) 0.6 $39M 700k 56.10
Datadog Cl A Com (DDOG) 0.6 $39M 471k 83.34
Nurix Therapeutics (NRIX) 0.6 $37M 1.2M 31.09
Novanta (NOVT) 0.5 $37M 280k 131.89
Clearway Energy CL C (CWEN) 0.5 $37M 1.3M 28.14
Mediaalpha Cl A (MAX) 0.5 $37M 1.0M 35.43
Allakos (ALLK) 0.5 $36M 317k 114.78
Zentalis Pharmaceuticals (ZNTL) 0.5 $36M 832k 43.39
Kalvista Pharmaceuticals (KALV) 0.5 $35M 1.4M 25.69
Veracyte (VCYT) 0.5 $35M 651k 53.75
89bio (ETNB) 0.4 $30M 1.3M 23.68
Freeline Therapeutics Hldgs Sponsored Ads 0.4 $30M 2.5M 12.00
Cognex Corporation (CGNX) 0.4 $30M 359k 82.99
Lennox International (LII) 0.4 $30M 95k 311.59
Chemocentryx 0.4 $29M 560k 51.24
Smartsheet Com Cl A (SMAR) 0.4 $28M 437k 63.92
Xpo Logistics Inc equity (XPO) 0.4 $27M 220k 123.30
Skyworks Solutions (SWKS) 0.4 $27M 148k 183.48
Xenon Pharmaceuticals (XENE) 0.4 $27M 1.5M 17.90
Keros Therapeutics (KROS) 0.4 $26M 427k 61.55
Monolithic Power Systems (MPWR) 0.4 $26M 74k 353.21
Rollins (ROL) 0.4 $25M 728k 34.42
Okta Cl A (OKTA) 0.4 $24M 108k 220.43
Mongodb Cl A (MDB) 0.4 $24M 89k 267.43
Kala Pharmaceuticals 0.3 $23M 3.5M 6.74
Repligen Corporation (RGEN) 0.3 $23M 119k 194.41
Phathom Pharmaceuticals (PHAT) 0.3 $23M 600k 37.56
Adc Therapeutics Sa SHS (ADCT) 0.3 $22M 915k 24.41
Mirati Therapeutics 0.3 $22M 130k 171.30
Xencor (XNCR) 0.3 $22M 506k 43.06
Sotera Health (SHC) 0.3 $22M 870k 24.96
Beyond Meat (BYND) 0.3 $20M 153k 130.12
Acceleron Pharma 0.3 $19M 143k 135.61
Butterfly Network Com Cl A Added (BFLY) 0.3 $19M 1.1M 16.83
Intuitive Surgical Com New (ISRG) 0.3 $19M 25k 738.96
First Republic Bank/san F (FRCB) 0.2 $17M 99k 166.75
Cardiff Oncology (CRDF) 0.2 $17M 1.8M 9.26
Silverback Therapeutics (SPRY) 0.2 $16M 371k 43.63
908 Devices (MASS) 0.2 $16M 333k 48.50
Ciena Corp Com New (CIEN) 0.2 $16M 288k 54.72
Lamb Weston Hldgs (LW) 0.2 $16M 203k 77.48
Agilent Technologies Inc C ommon (A) 0.2 $16M 124k 127.14
First Horizon National Corporation (FHN) 0.2 $15M 869k 16.91
Pharvaris N V Com Added (PHVS) 0.2 $14M 500k 28.06
Aptose Biosciences Com New 0.2 $14M 2.3M 5.98
Shoals Technologies Group In Cl A Added (SHLS) 0.2 $14M 393k 34.78
Prologis (PLD) 0.2 $13M 123k 106.00
Steris Shs Usd (STE) 0.2 $13M 68k 190.47
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $12M 412k 29.87
Synovus Finl Corp Com New (SNV) 0.2 $12M 266k 45.75
Design Therapeutics Com Added (DSGN) 0.2 $12M 400k 29.90
Kla Corp Com New (KLAC) 0.2 $12M 36k 330.41
Pentair SHS (PNR) 0.2 $11M 179k 62.32
Bolt Biotherapeutics Com Added (BOLT) 0.2 $11M 323k 32.91
Oric Pharmaceuticals (ORIC) 0.2 $11M 430k 24.50
Signify Health Cl A Com Added 0.2 $11M 357k 29.26
Chiasma 0.1 $9.4M 3.0M 3.13
Signature Bank (SBNY) 0.1 $8.4M 37k 226.10
IDEX Corporation (IEX) 0.1 $7.9M 38k 209.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $7.9M 5.9M 1.32
Synopsys (SNPS) 0.1 $6.9M 28k 247.77
Alx Oncology Hldgs (ALXO) 0.1 $6.6M 90k 73.74
V.F. Corporation (VFC) 0.1 $6.5M 82k 79.91
American Water Works (AWK) 0.1 $6.5M 43k 149.93
Fennec Pharmaceuticals (FENC) 0.1 $6.5M 1.0M 6.21
Sba Communications Corp Cl A (SBAC) 0.1 $6.3M 23k 277.56
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 38k 164.31
Equity Lifestyle Properties (ELS) 0.1 $6.1M 95k 63.64
Solid Biosciences 0.1 $6.0M 1.1M 5.53
SYSCO Corporation (SYY) 0.1 $5.9M 74k 78.74
Garmin SHS (GRMN) 0.1 $5.6M 43k 131.85
Msci (MSCI) 0.1 $4.7M 11k 419.29
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.5M 2.4M 1.88
Zoetis Cl A (ZTS) 0.1 $4.5M 29k 157.48
Ringcentral Note 3/0 (Principal) 0.1 $4.3M 3.9M 1.10
Nasdaq Omx (NDAQ) 0.1 $4.0M 27k 147.46
Shift4 Pmts Cl A (FOUR) 0.1 $3.8M 46k 82.02
Crinetics Pharmaceuticals In (CRNX) 0.1 $3.7M 241k 15.28
Olink Hldg Ab Sponsored Ads Added (OLK) 0.1 $3.6M 101k 36.00
Zimmer Holdings (ZBH) 0.0 $3.2M 20k 160.09
Jack Henry & Associates (JKHY) 0.0 $3.0M 20k 151.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.7M 2.1M 1.30
Lattice Semiconductor (LSCC) 0.0 $2.6M 58k 45.02
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 12k 201.34
Advanced Micro Devices (AMD) 0.0 $2.4M 30k 78.49
Decibel Therapeutics Com Added 0.0 $2.3M 200k 11.36
Sherwin-Williams Company (SHW) 0.0 $2.1M 2.8k 737.86
Outset Med (OM) 0.0 $2.0M 36k 54.39
Silicon Laboratories (SLAB) 0.0 $1.8M 12k 141.03
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.3M 960k 1.35
Entasis Therapeutics Holdings Ord 0.0 $1.3M 591k 2.14
Docusign (DOCU) 0.0 $976k 4.8k 202.53
Paycom Software (PAYC) 0.0 $925k 2.5k 370.00
On24 Com Added (ONTF) 0.0 $654k 14k 48.52