Eventide Asset Management as of Dec. 31, 2023
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 | 5.7M | 35.91 | |
| Trane Technologies SHS (TT) | 3.2 | $195M | 800k | 243.90 | |
| Zentalis Pharmaceuticals (ZNTL) | 2.9 | $175M | 12M | 15.15 | |
| Old Dominion Freight Line (ODFL) | 2.8 | $171M | 421k | 405.33 | |
| Celldex Therapeutics Com New (CLDX) | 2.3 | $144M | 3.6M | 39.66 | |
| Roper Industries (ROP) | 2.1 | $129M | 237k | 545.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $128M | 499k | 255.32 | |
| IDEXX Laboratories (IDXX) | 2.0 | $124M | 224k | 555.05 | |
| Palo Alto Networks (PANW) | 2.0 | $123M | 419k | 294.88 | |
| Waste Connections (WCN) | 2.0 | $121M | 810k | 149.27 | |
| D.R. Horton (DHI) | 1.9 | $119M | 781k | 151.98 | |
| Pool Corporation (POOL) | 1.9 | $114M | 286k | 398.71 | |
| Guardant Health (GH) | 1.7 | $105M | 3.9M | 27.05 | |
| Global E Online SHS (GLBE) | 1.6 | $98M | 2.5M | 39.63 | |
| Flywire Corporation Com Vtg (FLYW) | 1.6 | $97M | 4.2M | 23.15 | |
| Datadog Cl A Com (DDOG) | 1.6 | $97M | 798k | 121.38 | |
| Shockwave Med | 1.6 | $97M | 506k | 190.56 | |
| Dlocal Class A Com (DLO) | 1.6 | $96M | 5.4M | 17.69 | |
| Argenx Se Sponsored Adr (ARGX) | 1.5 | $94M | 246k | 380.43 | |
| Lithia Motors (LAD) | 1.4 | $88M | 268k | 329.28 | |
| Mettler-Toledo International (MTD) | 1.4 | $88M | 72k | 1212.96 | |
| Evolent Health Cl A (EVH) | 1.4 | $87M | 2.6M | 33.03 | |
| Hubspot (HUBS) | 1.3 | $82M | 141k | 580.54 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $81M | 2.6M | 30.78 | |
| Lowe's Companies (LOW) | 1.3 | $81M | 363k | 222.55 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $80M | 1.1M | 73.98 | |
| Mirum Pharmaceuticals (MIRM) | 1.3 | $79M | 2.7M | 29.52 | |
| Transmedics Group (TMDX) | 1.3 | $79M | 994k | 78.93 | |
| Monday SHS (MNDY) | 1.3 | $77M | 408k | 187.81 | |
| Coursera (COUR) | 1.2 | $76M | 3.9M | 19.37 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $74M | 1.0M | 71.96 | |
| Trex Company (TREX) | 1.2 | $73M | 883k | 82.79 | |
| DV (DV) | 1.2 | $71M | 1.9M | 36.78 | |
| Aptiv SHS (APTV) | 1.2 | $71M | 786k | 89.72 | |
| Lam Research Corporation (LRCX) | 1.1 | $67M | 86k | 783.26 | |
| Toast Cl A (TOST) | 1.1 | $67M | 3.7M | 18.26 | |
| Entegris (ENTG) | 1.1 | $64M | 537k | 119.82 | |
| Monolithic Power Systems (MPWR) | 1.0 | $62M | 98k | 630.78 | |
| Karuna Therapeutics Ord | 1.0 | $60M | 190k | 316.51 | |
| Five9 (FIVN) | 0.9 | $55M | 704k | 78.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $53M | 70k | 756.92 | |
| Cheniere Energy Com New (LNG) | 0.8 | $51M | 301k | 170.71 | |
| Aura Biosciences (AURA) | 0.8 | $51M | 5.8M | 8.86 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.8 | $49M | 4.5M | 10.87 | |
| Cytokinetics Com New (CYTK) | 0.8 | $46M | 556k | 83.49 | |
| Nvent Electric SHS (NVT) | 0.7 | $45M | 769k | 59.09 | |
| Kla Corp Com New (KLAC) | 0.7 | $45M | 78k | 581.30 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $43M | 523k | 81.59 | |
| Ardelyx (ARDX) | 0.7 | $42M | 6.8M | 6.20 | |
| Targa Res Corp (TRGP) | 0.7 | $42M | 478k | 86.87 | |
| Cdw (CDW) | 0.7 | $41M | 181k | 227.32 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.7 | $41M | 2.9M | 13.98 | |
| Lexeo Therapeutics Com Added (LXEO) | 0.7 | $40M | 3.0M | 13.42 | |
| Lattice Semiconductor (LSCC) | 0.6 | $38M | 555k | 68.99 | |
| Vaxcyte (PCVX) | 0.6 | $38M | 607k | 62.80 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $38M | 1.1M | 35.58 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $36M | 587k | 61.44 | |
| Inari Medical Ord (NARI) | 0.5 | $33M | 513k | 64.92 | |
| Ferguson SHS | 0.5 | $33M | 170k | 193.07 | |
| O'reilly Automotive (ORLY) | 0.5 | $30M | 31k | 950.08 | |
| Sherwin-Williams Company (SHW) | 0.5 | $29M | 94k | 311.90 | |
| Synopsys (SNPS) | 0.5 | $29M | 56k | 514.91 | |
| Bridgebio Pharma (BBIO) | 0.5 | $29M | 717k | 40.37 | |
| Blueprint Medicines (BPMC) | 0.5 | $29M | 312k | 92.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $28M | 126k | 224.88 | |
| Williams Companies (WMB) | 0.5 | $28M | 796k | 34.83 | |
| Axsome Therapeutics (AXSM) | 0.5 | $28M | 347k | 79.59 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $27M | 1.4M | 19.88 | |
| Korro Bio (KRRO) | 0.4 | $26M | 546k | 47.93 | |
| Workday Cl A (WDAY) | 0.4 | $26M | 95k | 276.06 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $26M | 77k | 337.36 | |
| Pentair SHS (PNR) | 0.4 | $26M | 354k | 72.71 | |
| Irhythm Technologies (IRTC) | 0.4 | $26M | 239k | 107.04 | |
| Inspire Med Sys (INSP) | 0.4 | $25M | 125k | 203.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $25M | 809k | 31.31 | |
| EastGroup Properties (EGP) | 0.4 | $25M | 138k | 183.54 | |
| Keros Therapeutics (KROS) | 0.4 | $23M | 580k | 39.76 | |
| Privia Health Group (PRVA) | 0.4 | $23M | 1.0M | 23.03 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.4 | $23M | 181k | 125.95 | |
| ImmunoGen | 0.4 | $23M | 763k | 29.65 | |
| Steris Shs Usd (STE) | 0.4 | $22M | 99k | 219.85 | |
| Mongodb Cl A (MDB) | 0.4 | $22M | 53k | 408.85 | |
| Rollins (ROL) | 0.3 | $21M | 490k | 43.67 | |
| Repligen Corporation (RGEN) | 0.3 | $21M | 119k | 179.80 | |
| Autoliv (ALV) | 0.3 | $21M | 194k | 110.19 | |
| Novanta (NOVT) | 0.3 | $21M | 126k | 168.41 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $21M | 175k | 119.91 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $21M | 490k | 42.40 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $20M | 635k | 30.99 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $18M | 973k | 18.80 | |
| Element Solutions (ESI) | 0.3 | $18M | 782k | 23.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $17M | 359k | 47.82 | |
| Biohaven (BHVN) | 0.3 | $17M | 401k | 42.80 | |
| Diamondback Energy (FANG) | 0.3 | $17M | 110k | 155.08 | |
| Krystal Biotech (KRYS) | 0.3 | $17M | 137k | 124.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $17M | 87k | 191.41 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $16M | 1.1M | 14.72 | |
| Msci (MSCI) | 0.3 | $16M | 29k | 565.65 | |
| CMS Energy Corporation (CMS) | 0.3 | $16M | 279k | 58.07 | |
| Prothena Corp SHS (PRTA) | 0.3 | $16M | 445k | 36.34 | |
| 908 Devices (MASS) | 0.3 | $16M | 1.4M | 11.22 | |
| Veracyte (VCYT) | 0.3 | $16M | 564k | 27.51 | |
| Bruker Corporation (BRKR) | 0.3 | $16M | 210k | 73.48 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $15M | 534k | 28.09 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $15M | 491k | 29.97 | |
| R1 RCM (RCM) | 0.2 | $15M | 1.4M | 10.57 | |
| Viking Therapeutics (VKTX) | 0.2 | $14M | 750k | 18.61 | |
| Inozyme Pharma (INZY) | 0.2 | $14M | 3.2M | 4.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $14M | 220k | 61.16 | |
| Cogent Biosciences (COGT) | 0.2 | $13M | 2.2M | 5.88 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $13M | 1.1M | 11.23 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $13M | 210k | 59.86 | |
| Ideaya Biosciences (IDYA) | 0.2 | $12M | 335k | 35.58 | |
| IDEX Corporation (IEX) | 0.2 | $12M | 55k | 217.11 | |
| Southern Company (SO) | 0.2 | $12M | 169k | 70.12 | |
| Intellia Therapeutics (NTLA) | 0.2 | $11M | 373k | 30.49 | |
| Vistra Energy (VST) | 0.2 | $11M | 293k | 38.52 | |
| Verisk Analytics (VRSK) | 0.2 | $11M | 47k | 238.86 | |
| Revolution Medicines (RVMD) | 0.2 | $10M | 361k | 28.68 | |
| Encompass Health Corp (EHC) | 0.2 | $10M | 152k | 66.72 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $9.6M | 313k | 30.60 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $9.1M | 427k | 21.42 | |
| SYSCO Corporation (SYY) | 0.1 | $8.8M | 120k | 73.13 | |
| Group 1 Automotive (GPI) | 0.1 | $8.7M | 28k | 304.74 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $8.6M | 89k | 96.43 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $8.5M | 741k | 11.44 | |
| Sempra Energy (SRE) | 0.1 | $8.4M | 112k | 74.73 | |
| Equinix (EQIX) | 0.1 | $7.7M | 9.5k | 805.39 | |
| Incyte Corporation (INCY) | 0.1 | $7.6M | 122k | 62.79 | |
| Tg Therapeutics (TGTX) | 0.1 | $7.5M | 440k | 17.08 | |
| Beam Therapeutics (BEAM) | 0.1 | $7.1M | 261k | 27.22 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $7.1M | 81k | 87.22 | |
| Cabot Corporation (CBT) | 0.1 | $6.9M | 83k | 83.50 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.6M | 240k | 19.10 | |
| Procore Technologies (PCOR) | 0.1 | $3.3M | 48k | 69.22 | |
| Intapp (INTA) | 0.1 | $3.3M | 86k | 38.02 | |
| Vyne Therapeutics (VYNE) | 0.1 | $3.2M | 1.4M | 2.33 | |
| Arteris (AIP) | 0.0 | $2.4M | 399k | 5.89 | |
| Xometry Note 1.000% 2/0 (Principal) | 0.0 | $2.0M | 2.1M | 0.94 | |
| Linde SHS (LIN) | 0.0 | $1.9M | 4.6k | 410.71 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 4.2k | 440.52 | |
| Turnstone Biologics Corp (TSBX) | 0.0 | $1.8M | 708k | 2.54 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.0k | 706.49 | |
| Intuit (INTU) | 0.0 | $1.2M | 2.0k | 625.03 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $968k | 26k | 37.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $913k | 8.8k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $774k | 1.6k | 495.22 | |
| Shopify Cl A (SHOP) | 0.0 | $697k | 9.0k | 77.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $622k | 3.2k | 197.37 | |
| Edwards Lifesciences (EW) | 0.0 | $512k | 6.7k | 76.25 | |
| Align Technology (ALGN) | 0.0 | $307k | 1.1k | 274.00 | |
| Aerovate Therapeutics (AVTE) | 0.0 | $276k | 12k | 22.63 |
