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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
58 |
New |
$54.86 |
$41,309,000 |
713,209 |
0.65% |
41,309,000 |
713,209 |
0.074 |
Auto Dealerships |
|
|
GTLB |
Gitlab Inc. |
59 |
New |
$43.01 |
$40,573,000 |
695,704 |
0.64% |
40,573,000 |
695,704 |
0.763 |
N/A |
|
|
CELC |
Celcuity Inc. |
67 |
New |
$14.89 |
$30,024,000 |
1,390,000 |
0.47% |
30,024,000 |
1,390,000 |
6.414 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
79 |
New |
$0.00 |
$24,727,000 |
776,114 |
0.39% |
24,727,000 |
776,114 |
1.573 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
88 |
New |
$11.77 |
$21,335,000 |
1,028,678 |
0.33% |
21,335,000 |
1,028,678 |
0.637 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
93 |
New |
$25.97 |
$20,299,000 |
631,379 |
0.32% |
20,299,000 |
631,379 |
0.556 |
N/A |
|
|
IRM |
Iron Mountain Inc |
95 |
New |
$88.70 |
$19,868,000 |
247,702 |
0.31% |
19,868,000 |
247,702 |
0.086 |
Business Services |
|
|
ALPN |
Alpine Immune Sciences Inc |
105 |
New |
$64.97 |
$16,195,000 |
408,542 |
0.25% |
16,195,000 |
408,542 |
0.623 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
106 |
New |
$73.29 |
$15,471,000 |
231,675 |
0.24% |
15,471,000 |
231,675 |
0.046 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
118 |
New |
$220.41 |
$11,552,000 |
62,493 |
0.18% |
11,552,000 |
62,493 |
0.019 |
N/A |
|
|
NTAP |
Netapp Inc |
119 |
New |
$128.71 |
$11,075,000 |
105,504 |
0.17% |
11,075,000 |
105,504 |
0.048 |
Data Storage Devices |
|
|
AIT |
Applied Industrial Technolo... |
122 |
New |
$188.06 |
$10,331,000 |
52,295 |
0.16% |
10,331,000 |
52,295 |
0.135 |
Industrial Equipment ... |
|
|
TRML |
Tourmaline Bio |
130 |
New |
$0.00 |
$7,349,000 |
320,916 |
0.12% |
7,349,000 |
320,916 |
0.777 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
132 |
New |
$3.88 |
$6,151,000 |
583,041 |
0.1% |
6,151,000 |
583,041 |
1.556 |
N/A |
|
|
RLI |
RLI Corp |
134 |
New |
$141.55 |
$5,176,000 |
34,865 |
0.08% |
5,176,000 |
34,865 |
0.077 |
Property & Casualty I... |
|
|
NYAX |
Nayax Ord Shs |
144 |
New |
$0.00 |
$2,294,000 |
87,164 |
0.04% |
2,294,000 |
87,164 |
0.265 |
N/A |
|
|
AMGN |
Amgen Inc |
147 |
New |
$305.99 |
$1,394,000 |
4,903 |
0.02% |
1,394,000 |
4,903 |
0.001 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
149 |
New |
$53.42 |
$1,276,000 |
20,670 |
0.02% |
1,276,000 |
20,670 |
0.009 |
N/A |
|
|
UNP |
Union Pacific Corp |
151 |
New |
$222.58 |
$1,021,000 |
4,151 |
0.02% |
1,021,000 |
4,151 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
152 |
New |
$96.50 |
$1,011,000 |
10,189 |
0.02% |
1,011,000 |
10,189 |
0.002 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
154 |
New |
$0.00 |
$795,000 |
19,774 |
0.01% |
795,000 |
19,774 |
0.032 |
N/A |
|
|
EOG |
EOG Resources Inc |
155 |
New |
$119.50 |
$689,000 |
5,393 |
0.01% |
689,000 |
5,393 |
0.001 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
156 |
New |
$891.46 |
$680,000 |
874 |
0.01% |
680,000 |
874 |
0 |
Drug Manufacturers - ... |
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