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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 :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLS |
Encompass Health Corp |
172 |
Closed |
$85.88 |
$0 |
0 |
0% |
-10,118,000 |
-151,644 |
0 |
Hospitals |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
159 |
Closed |
$14.87 |
$0 |
0 |
0% |
-25,342,000 |
-809,391 |
0 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,440,000 |
-1,116,837 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
171 |
Closed |
$29.26 |
$0 |
0 |
0% |
-512,000 |
-6,709 |
0 |
Medical Appliances & ... |
|
|
PRTA |
Prothena Corp Plc |
158 |
Closed |
$19.54 |
$0 |
0 |
0% |
-16,177,000 |
-445,155 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
164 |
Closed |
$242.20 |
$0 |
0 |
0% |
-307,000 |
-1,121 |
0 |
Medical Appliances & ... |
|
|
COGT |
Cogent Biosciences, Inc. |
170 |
Closed |
$8.50 |
$0 |
0 |
0% |
-13,130,000 |
-2,232,968 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
157 |
Closed |
$169.66 |
$0 |
0 |
0% |
-622,000 |
-3,153 |
0 |
Drugs - Generic |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
163 |
Closed |
$5.70 |
$0 |
0 |
0% |
-8,472,000 |
-740,554 |
0 |
Medical Laboratories ... |
|
|
LNG |
Cheniere Energy Inc |
169 |
Closed |
$161.11 |
$0 |
0 |
0% |
-51,422,000 |
-301,223 |
0 |
Oil & Gas Equipment &... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
175 |
Closed |
$24.80 |
$0 |
0 |
0% |
-11,363,000 |
-372,665 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,137,000 |
-190,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
168 |
Closed |
$46.96 |
$0 |
0 |
0% |
-42,681,000 |
-523,115 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
174 |
Closed |
$64.25 |
$0 |
0 |
0% |
-697,000 |
-8,951 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
161 |
Closed |
$61.44 |
$0 |
0 |
0% |
-7,629,000 |
-121,508 |
0 |
Biotechnology |
|
|
BEAM |
Beam Therapeutics Inc. |
167 |
Closed |
$23.17 |
$0 |
0 |
0% |
-7,114,000 |
-261,360 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
173 |
Closed |
$31.23 |
$0 |
0 |
0% |
-22,623,000 |
-763,000 |
0 |
Drug Manufacturers - ... |
|
|
ROIV |
Roivant Sciences Ltd. |
160 |
Closed |
$10.84 |
$0 |
0 |
0% |
-12,846,000 |
-1,143,938 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
166 |
Closed |
$123.19 |
$0 |
0 |
0% |
-22,779,000 |
-180,857 |
0 |
N/A |
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