Eventide Asset Management as of June 30, 2024
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trane Technologies SHS (TT) | 4.6 | $265M | 806k | 328.93 | |
| Transmedics Group (TMDX) | 3.0 | $173M | 1.1M | 150.62 | |
| Waste Connections (WCN) | 2.4 | $142M | 807k | 175.36 | |
| Roper Industries (ROP) | 2.4 | $141M | 251k | 563.66 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $133M | 752k | 176.60 | |
| Datadog Cl A Com (DDOG) | 2.3 | $132M | 1.0M | 129.69 | |
| The Trade Desk Com Cl A (TTD) | 2.2 | $127M | 1.3M | 97.67 | |
| Mirum Pharmaceuticals (MIRM) | 2.1 | $124M | 3.6M | 34.19 | |
| Celldex Therapeutics Com New (CLDX) | 2.1 | $123M | 3.3M | 37.01 | |
| D.R. Horton (DHI) | 2.0 | $118M | 834k | 140.93 | |
| Guardant Health (GH) | 1.9 | $109M | 3.8M | 28.88 | |
| Lam Research Corporation (LRCX) | 1.8 | $108M | 101k | 1064.85 | |
| Mettler-Toledo International (MTD) | 1.8 | $103M | 74k | 1397.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $96M | 250k | 383.19 | |
| Argenx Se Sponsored Adr (ARGX) | 1.6 | $94M | 219k | 430.04 | |
| IDEXX Laboratories (IDXX) | 1.6 | $92M | 188k | 487.20 | |
| Pool Corporation (POOL) | 1.5 | $88M | 287k | 307.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.5 | $85M | 2.6M | 32.20 | |
| Toast Cl A (TOST) | 1.4 | $83M | 3.2M | 25.77 | |
| Rollins (ROL) | 1.4 | $83M | 1.7M | 48.79 | |
| Monolithic Power Systems (MPWR) | 1.4 | $81M | 99k | 821.68 | |
| Monday SHS (MNDY) | 1.3 | $77M | 319k | 240.76 | |
| Axsome Therapeutics (AXSM) | 1.3 | $76M | 939k | 80.50 | |
| Palo Alto Networks (PANW) | 1.3 | $73M | 215k | 339.01 | |
| Evolent Health Cl A (EVH) | 1.2 | $72M | 3.7M | 19.12 | |
| Xometry Class A Com (XMTR) | 1.2 | $70M | 6.0M | 11.56 | |
| Hubspot (HUBS) | 1.2 | $69M | 117k | 589.79 | |
| Targa Res Corp (TRGP) | 1.1 | $66M | 512k | 128.78 | |
| Lithia Motors (LAD) | 1.1 | $62M | 246k | 252.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $62M | 60k | 1022.73 | |
| Lowe's Companies (LOW) | 1.0 | $60M | 273k | 220.46 | |
| Entegris (ENTG) | 1.0 | $58M | 427k | 135.40 | |
| Vaxcyte (PCVX) | 1.0 | $56M | 739k | 75.51 | |
| Nvent Electric SHS (NVT) | 0.9 | $55M | 721k | 76.61 | |
| Lexeo Therapeutics (LXEO) | 0.9 | $54M | 3.4M | 16.04 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $52M | 1.2M | 42.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $52M | 199k | 259.31 | |
| Flywire Corporation Com Vtg (FLYW) | 0.9 | $50M | 3.1M | 16.39 | |
| Kla Corp Com New (KLAC) | 0.9 | $50M | 61k | 824.51 | |
| Ardelyx (ARDX) | 0.8 | $49M | 6.7M | 7.41 | |
| Gitlab Class A Com (GTLB) | 0.8 | $49M | 981k | 49.72 | |
| Trex Company (TREX) | 0.8 | $49M | 657k | 74.12 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $45M | 675k | 67.00 | |
| Cdw (CDW) | 0.8 | $45M | 202k | 223.84 | |
| Aura Biosciences (AURA) | 0.8 | $44M | 5.8M | 7.56 | |
| Vistra Energy (VST) | 0.7 | $43M | 494k | 85.98 | |
| Ferguson SHS | 0.7 | $41M | 211k | 193.65 | |
| Copart (CPRT) | 0.7 | $39M | 714k | 54.16 | |
| Williams Companies (WMB) | 0.6 | $38M | 883k | 42.50 | |
| Nextracker Class A Com (NXT) | 0.6 | $37M | 781k | 46.88 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $36M | 229k | 158.00 | |
| Synopsys (SNPS) | 0.6 | $36M | 60k | 595.06 | |
| Global E Online SHS (GLBE) | 0.6 | $36M | 983k | 36.27 | |
| O'reilly Automotive (ORLY) | 0.6 | $35M | 34k | 1056.06 | |
| Nutanix Cl A (NTNX) | 0.6 | $35M | 620k | 56.85 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.6 | $35M | 8.5M | 4.09 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $34M | 75k | 444.85 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $33M | 735k | 44.79 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $33M | 2.9M | 11.23 | |
| Lattice Semiconductor (LSCC) | 0.6 | $32M | 557k | 57.99 | |
| Quanta Services (PWR) | 0.6 | $32M | 126k | 254.09 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $32M | 235k | 134.86 | |
| Inari Medical Ord (NARI) | 0.5 | $30M | 620k | 48.15 | |
| Autoliv (ALV) | 0.5 | $30M | 279k | 106.99 | |
| Irhythm Technologies (IRTC) | 0.5 | $29M | 272k | 107.64 | |
| Sherwin-Williams Company (SHW) | 0.5 | $29M | 98k | 298.43 | |
| Steris Shs Usd (STE) | 0.5 | $29M | 132k | 219.54 | |
| Geron Corporation (GERN) | 0.5 | $27M | 6.4M | 4.24 | |
| Iron Mountain (IRM) | 0.5 | $27M | 300k | 89.62 | |
| EastGroup Properties (EGP) | 0.5 | $27M | 157k | 170.10 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $26M | 3.1M | 8.33 | |
| DV (DV) | 0.4 | $26M | 1.3M | 19.47 | |
| Revolution Medicines (RVMD) | 0.4 | $25M | 651k | 38.81 | |
| Celcuity (CELC) | 0.4 | $25M | 1.5M | 16.38 | |
| Krystal Biotech (KRYS) | 0.4 | $25M | 137k | 183.64 | |
| Blueprint Medicines (BPMC) | 0.4 | $25M | 232k | 107.78 | |
| AvalonBay Communities (AVB) | 0.4 | $25M | 119k | 206.89 | |
| Pentair SHS (PNR) | 0.4 | $24M | 318k | 76.67 | |
| NetApp (NTAP) | 0.4 | $24M | 184k | 128.80 | |
| Verisk Analytics (VRSK) | 0.4 | $23M | 85k | 269.55 | |
| Keros Therapeutics (KROS) | 0.4 | $23M | 499k | 45.70 | |
| Southern Company (SO) | 0.4 | $23M | 291k | 77.57 | |
| Biohaven (BHVN) | 0.4 | $22M | 635k | 34.71 | |
| Element Solutions (ESI) | 0.4 | $22M | 802k | 27.12 | |
| Workday Cl A (WDAY) | 0.4 | $22M | 97k | 223.56 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $22M | 68k | 318.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $21M | 87k | 243.00 | |
| Public Service Enterprise (PEG) | 0.4 | $21M | 286k | 73.70 | |
| Novanta (NOVT) | 0.4 | $21M | 126k | 163.11 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $20M | 490k | 40.89 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $20M | 750k | 26.37 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $19M | 673k | 28.09 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $19M | 881k | 20.99 | |
| Bridgebio Pharma (BBIO) | 0.3 | $18M | 717k | 25.33 | |
| Korro Bio (KRRO) | 0.3 | $18M | 529k | 33.87 | |
| Aptiv SHS (APTV) | 0.3 | $18M | 251k | 70.42 | |
| Inozyme Pharma (INZY) | 0.3 | $18M | 3.9M | 4.46 | |
| R1 RCM (RCM) | 0.3 | $17M | 1.4M | 12.56 | |
| Dyne Therapeutics (DYN) | 0.3 | $17M | 485k | 35.29 | |
| Inspire Med Sys (INSP) | 0.3 | $17M | 125k | 133.83 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $17M | 771k | 21.53 | |
| Msci (MSCI) | 0.3 | $16M | 33k | 481.75 | |
| Applied Industrial Technologies (AIT) | 0.3 | $16M | 81k | 194.00 | |
| Remitly Global (RELY) | 0.3 | $15M | 1.3M | 12.12 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $15M | 376k | 40.85 | |
| Repligen Corporation (RGEN) | 0.3 | $15M | 119k | 126.06 | |
| International Paper Company (IP) | 0.3 | $15M | 339k | 43.15 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $14M | 568k | 25.06 | |
| Kymera Therapeutics (KYMR) | 0.2 | $14M | 462k | 29.85 | |
| Cytokinetics Com New (CYTK) | 0.2 | $14M | 254k | 54.18 | |
| IDEX Corporation (IEX) | 0.2 | $14M | 67k | 201.20 | |
| Viking Therapeutics (VKTX) | 0.2 | $13M | 253k | 53.01 | |
| Tg Therapeutics (TGTX) | 0.2 | $13M | 719k | 17.79 | |
| First Solar (FSLR) | 0.2 | $13M | 55k | 225.46 | |
| Veracyte (VCYT) | 0.2 | $12M | 564k | 21.67 | |
| Group 1 Automotive (GPI) | 0.2 | $12M | 41k | 297.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $12M | 464k | 25.99 | |
| Cogent Biosciences (COGT) | 0.2 | $12M | 1.4M | 8.43 | |
| Ideaya Biosciences (IDYA) | 0.2 | $12M | 335k | 35.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $11M | 419k | 26.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $11M | 221k | 50.50 | |
| Constellation Energy (CEG) | 0.2 | $11M | 56k | 200.27 | |
| Cabot Corporation (CBT) | 0.2 | $9.4M | 103k | 91.89 | |
| Nektar Therapeutics (NKTR) | 0.2 | $9.3M | 7.5M | 1.24 | |
| Rli (RLI) | 0.2 | $8.8M | 63k | 140.69 | |
| SYSCO Corporation (SYY) | 0.1 | $8.6M | 121k | 71.39 | |
| Bruker Corporation (BRKR) | 0.1 | $8.4M | 132k | 63.81 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $8.0M | 210k | 38.36 | |
| Diamondback Energy (FANG) | 0.1 | $7.6M | 38k | 200.19 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $7.6M | 528k | 14.46 | |
| Glaukos (GKOS) | 0.1 | $7.5M | 64k | 118.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.4M | 125k | 59.53 | |
| Sempra Energy (SRE) | 0.1 | $6.0M | 79k | 76.06 | |
| Linde SHS (LIN) | 0.1 | $5.9M | 13k | 438.81 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $5.5M | 136k | 40.19 | |
| S&p Global (SPGI) | 0.1 | $5.0M | 11k | 446.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.3M | 25k | 173.81 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $3.6M | 45k | 80.04 | |
| Procore Technologies (PCOR) | 0.1 | $3.2M | 48k | 66.31 | |
| Vyne Therapeutics (VYNE) | 0.1 | $3.1M | 1.4M | 2.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | 31k | 96.26 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 21k | 125.87 | |
| Arteris (AIP) | 0.0 | $2.6M | 349k | 7.51 | |
| Metagenomi (MGX) | 0.0 | $2.4M | 583k | 4.08 | |
| Mongodb Cl A (MDB) | 0.0 | $2.4M | 9.4k | 249.96 | |
| Intuit (INTU) | 0.0 | $2.4M | 3.6k | 657.21 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.2k | 312.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 18k | 123.54 | |
| Nayax SHS (NYAX) | 0.0 | $1.9M | 88k | 21.40 | |
| Home Depot (HD) | 0.0 | $1.8M | 5.3k | 344.24 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.1k | 786.67 | |
| Republic Services (RSG) | 0.0 | $1.6M | 8.1k | 194.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 6.6k | 226.26 | |
| Privia Health Group (PRVA) | 0.0 | $1.3M | 76k | 17.38 | |
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.0 | $1.3M | 950k | 1.34 | |
| Turnstone Biologics Corp (TSBX) | 0.0 | $1.2M | 458k | 2.62 | |
| Rapport Therapeutics Com Added (RAPP) | 0.0 | $1.2M | 50k | 23.26 | |
| Micron Technology (MU) | 0.0 | $1.1M | 8.5k | 131.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 1.2k | 905.38 | |
| Five9 Call Option (FIVN) | 0.0 | $43k | 612k | 0.07 |
