Eventide Asset Management as of Sept. 30, 2022
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prometheus Biosciences | 3.1 | $158M | 2.7M | 59.01 | |
| Mettler-Toledo International (MTD) | 2.6 | $133M | 123k | 1084.12 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.4 | $124M | 1.2M | 103.26 | |
| Karuna Therapeutics Ord | 2.3 | $117M | 520k | 224.93 | |
| Palo Alto Networks (PANW) | 2.3 | $115M | 699k | 163.79 | |
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $113M | 319k | 353.05 | |
| Trane Technologies SHS (TT) | 2.2 | $112M | 771k | 144.81 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $111M | 446k | 248.77 | |
| The Trade Desk Com Cl A (TTD) | 2.2 | $110M | 1.8M | 59.75 | |
| Waste Connections (WCN) | 2.1 | $109M | 805k | 135.13 | |
| Cintas Corporation (CTAS) | 2.1 | $108M | 277k | 388.19 | |
| Zoominfo Technologies Common Stock (ZI) | 2.1 | $106M | 2.5M | 41.66 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.1 | $105M | 1.5M | 72.31 | |
| Doximity Cl A (DOCS) | 2.0 | $103M | 3.4M | 30.22 | |
| Five9 (FIVN) | 2.0 | $102M | 1.4M | 74.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $100M | 609k | 164.81 | |
| Roper Industries (ROP) | 1.9 | $96M | 268k | 359.64 | |
| Xometry Class A Com (XMTR) | 1.8 | $92M | 1.6M | 56.79 | |
| Guardant Health (GH) | 1.8 | $91M | 1.7M | 53.83 | |
| IDEXX Laboratories (IDXX) | 1.7 | $84M | 258k | 325.80 | |
| Lowe's Companies (LOW) | 1.6 | $82M | 438k | 187.81 | |
| Dlocal Class A Com (DLO) | 1.6 | $81M | 3.9M | 20.52 | |
| Pool Corporation (POOL) | 1.5 | $79M | 247k | 318.21 | |
| Biohaven Com Added (BHVN) | 1.5 | $75M | 495k | 151.17 | |
| Knowbe4 Cl A | 1.3 | $68M | 3.3M | 20.81 | |
| Cheniere Energy Com New (LNG) | 1.3 | $67M | 405k | 165.91 | |
| Global E Online SHS (GLBE) | 1.3 | $67M | 2.5M | 26.76 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $61M | 1.9M | 32.49 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $60M | 991k | 60.68 | |
| Horizon Pharma SHS | 1.2 | $60M | 971k | 61.89 | |
| Hubspot (HUBS) | 1.1 | $58M | 215k | 270.12 | |
| Mongodb Cl A (MDB) | 1.1 | $57M | 289k | 198.56 | |
| Aptiv SHS (APTV) | 1.1 | $56M | 720k | 78.21 | |
| Crown Castle Intl (CCI) | 1.1 | $54M | 374k | 144.55 | |
| Entegris (ENTG) | 1.1 | $54M | 649k | 83.02 | |
| DV (DV) | 1.0 | $51M | 1.8M | 27.35 | |
| Celldex Therapeutics Com New (CLDX) | 1.0 | $50M | 1.8M | 28.11 | |
| D.R. Horton (DHI) | 1.0 | $49M | 727k | 67.35 | |
| Generac Holdings (GNRC) | 0.9 | $48M | 270k | 178.14 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $45M | 163k | 277.47 | |
| Datadog Cl A Com (DDOG) | 0.9 | $45M | 508k | 88.78 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $44M | 358k | 121.55 | |
| Trex Company (TREX) | 0.9 | $44M | 990k | 43.94 | |
| Monolithic Power Systems (MPWR) | 0.8 | $43M | 119k | 363.40 | |
| Cogent Biosciences (COGT) | 0.8 | $43M | 2.9M | 14.92 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $42M | 2.6M | 16.02 | |
| Lam Research Corporation (LRCX) | 0.8 | $42M | 114k | 366.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.8 | $41M | 1.8M | 22.96 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.8 | $40M | 1.9M | 21.66 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.8 | $39M | 1.2M | 31.30 | |
| Clearway Energy CL C (CWEN) | 0.7 | $36M | 1.1M | 31.85 | |
| Zymeworks | 0.7 | $33M | 5.4M | 6.15 | |
| Lattice Semiconductor (LSCC) | 0.6 | $31M | 639k | 49.21 | |
| Immunovant (IMVT) | 0.6 | $30M | 5.4M | 5.58 | |
| Blueprint Medicines (BPMC) | 0.6 | $29M | 439k | 65.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $29M | 69k | 415.35 | |
| Coursera (COUR) | 0.6 | $29M | 2.7M | 10.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $28M | 412k | 68.56 | |
| 908 Devices (MASS) | 0.6 | $28M | 1.7M | 16.45 | |
| Nvent Electric SHS (NVT) | 0.5 | $28M | 873k | 31.61 | |
| Verisk Analytics (VRSK) | 0.5 | $27M | 158k | 170.53 | |
| Mirum Pharmaceuticals (MIRM) | 0.5 | $27M | 1.3M | 21.01 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $25M | 775k | 32.68 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $25M | 235k | 106.21 | |
| Nasdaq Omx (NDAQ) | 0.5 | $25M | 437k | 56.68 | |
| Hannon Armstrong (HASI) | 0.5 | $25M | 823k | 29.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $24M | 460k | 52.00 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $23M | 339k | 68.30 | |
| Steris Shs Usd (STE) | 0.5 | $23M | 139k | 166.28 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $23M | 641k | 36.10 | |
| Annexon (ANNX) | 0.4 | $22M | 3.6M | 6.18 | |
| Cdw (CDW) | 0.4 | $22M | 143k | 156.08 | |
| Repligen Corporation (RGEN) | 0.4 | $22M | 119k | 187.11 | |
| Williams Companies (WMB) | 0.4 | $22M | 753k | 28.63 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $20M | 854k | 23.26 | |
| Inari Medical Ord (NARI) | 0.4 | $19M | 266k | 72.64 | |
| Irhythm Technologies (IRTC) | 0.4 | $19M | 149k | 125.28 | |
| Wec Energy Group (WEC) | 0.4 | $18M | 203k | 89.43 | |
| Intellia Therapeutics (NTLA) | 0.4 | $18M | 319k | 55.96 | |
| First Republic Bank/san F (FRCB) | 0.3 | $17M | 132k | 130.55 | |
| Kla Corp Com New (KLAC) | 0.3 | $16M | 54k | 302.62 | |
| Synopsys (SNPS) | 0.3 | $16M | 52k | 305.51 | |
| Element Solutions (ESI) | 0.3 | $16M | 971k | 16.27 | |
| Aes Corp Unit 02/15/2024 | 0.3 | $15M | 171k | 88.37 | |
| Sutro Biopharma (STRO) | 0.3 | $15M | 2.7M | 5.55 | |
| Inspire Med Sys (INSP) | 0.3 | $15M | 84k | 177.37 | |
| Novanta (NOVT) | 0.3 | $15M | 126k | 115.65 | |
| Pentair SHS (PNR) | 0.3 | $14M | 350k | 40.63 | |
| Mirati Therapeutics | 0.3 | $14M | 204k | 69.84 | |
| Privia Health Group (PRVA) | 0.3 | $14M | 416k | 34.06 | |
| CMS Energy Corporation (CMS) | 0.3 | $14M | 242k | 58.24 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $14M | 75k | 187.44 | |
| Vectivbio Hldg Ord Shs | 0.3 | $14M | 2.3M | 6.00 | |
| Prothena Corp SHS (PRTA) | 0.3 | $14M | 230k | 60.63 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $13M | 621k | 21.55 | |
| Beam Therapeutics (BEAM) | 0.3 | $13M | 267k | 47.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $13M | 306k | 41.41 | |
| Arvinas Ord (ARVN) | 0.2 | $13M | 282k | 44.49 | |
| SYSCO Corporation (SYY) | 0.2 | $13M | 177k | 70.71 | |
| Veracyte (VCYT) | 0.2 | $12M | 732k | 16.60 | |
| IDEX Corporation (IEX) | 0.2 | $12M | 58k | 199.85 | |
| Intercept Pharmaceuticals In | 0.2 | $11M | 800k | 13.95 | |
| Shockwave Med | 0.2 | $11M | 40k | 278.06 | |
| Baxter International (BAX) | 0.2 | $11M | 199k | 53.86 | |
| Yeti Hldgs (YETI) | 0.2 | $11M | 369k | 28.52 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $9.1M | 1.9M | 4.82 | |
| Encompass Health Corp (EHC) | 0.2 | $8.8M | 195k | 45.23 | |
| Alx Oncology Hldgs (ALXO) | 0.2 | $8.6M | 902k | 9.57 | |
| Praxis Precision Medicines I | 0.2 | $8.0M | 3.5M | 2.27 | |
| Walker & Dunlop (WD) | 0.2 | $7.9M | 95k | 83.73 | |
| Evolent Health Cl A (EVH) | 0.2 | $7.8M | 217k | 35.93 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $7.8M | 123k | 62.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $7.7M | 220k | 35.06 | |
| Aptiv 5.5% Cnv Pfd A | 0.1 | $7.4M | 79k | 94.73 | |
| EastGroup Properties (EGP) | 0.1 | $7.3M | 51k | 144.33 | |
| Option Care Health Com New (OPCH) | 0.1 | $7.0M | 222k | 31.47 | |
| Bioatla (BCAB) | 0.1 | $6.1M | 795k | 7.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8M | 34k | 171.22 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $5.3M | 1.7M | 3.15 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $5.2M | 140k | 37.51 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.1M | 115k | 44.52 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.9M | 110k | 44.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.6M | 31k | 148.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.5M | 32k | 140.19 | |
| Talaris Therapeutics | 0.1 | $4.1M | 1.6M | 2.63 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.1 | $4.1M | 6.0M | 0.69 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $4.0M | 276k | 14.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 19k | 204.74 | |
| Pharvaris N V (PHVS) | 0.1 | $3.6M | 450k | 8.03 | |
| EQT Corporation (EQT) | 0.1 | $3.3M | 82k | 40.75 | |
| Essa Pharma Com New (EPIX) | 0.1 | $2.8M | 1.6M | 1.82 | |
| Arteris (AIP) | 0.1 | $2.6M | 396k | 6.66 | |
| Compass Therapeutics (CMPX) | 0.0 | $2.5M | 1.1M | 2.28 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 36k | 60.33 | |
| Guardant Health Note 11/1 (Principal) | 0.0 | $2.1M | 2.9M | 0.73 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.7M | 13k | 132.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 8.8k | 124.31 | |
| Prologis (PLD) | 0.0 | $1.1M | 10k | 101.63 |
