| |
|
|
| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
CRNX |
Crinetics Pharmaceuticals, ... |
46 |
- |
$44.29 |
$49,601,000 |
1,059,633 |
0.78% |
11,899,000 |
0 |
1.442 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
51 |
- |
$0.00 |
$45,551,000 |
5,802,682 |
0.71% |
-5,861,000 |
0 |
11.792 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
70 |
- |
$98.16 |
$27,740,000 |
239,135 |
0.44% |
2,143,000 |
0 |
0.681 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
71 |
- |
$76.02 |
$27,668,000 |
346,712 |
0.43% |
73,000 |
0 |
0.733 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
76 |
- |
$162.38 |
$26,868,000 |
125,090 |
0.42% |
1,421,000 |
0 |
0.384 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
80 |
- |
$0.00 |
$24,358,000 |
3,179,837 |
0.38% |
10,812,000 |
0 |
5.149 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
81 |
- |
$173.00 |
$24,285,000 |
136,485 |
0.38% |
7,353,000 |
0 |
0.548 |
N/A |
|
|
STE |
Steris Corp |
82 |
- |
$216.50 |
$22,229,000 |
98,873 |
0.35% |
492,000 |
0 |
0.099 |
Medical Appliances & ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
83 |
- |
$27.61 |
$22,167,000 |
716,927 |
0.35% |
-6,775,000 |
0 |
0.412 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
86 |
- |
$32.77 |
$21,936,000 |
401,101 |
0.34% |
4,769,000 |
0 |
0.5 |
N/A |
|
|
RGEN |
Repligen Corp |
87 |
- |
$123.00 |
$21,886,000 |
119,000 |
0.34% |
490,000 |
0 |
0.194 |
Biotechnology |
|
|
CERE |
Cerevel Therapeutics Holdin... |
92 |
- |
$41.85 |
$20,712,000 |
490,000 |
0.32% |
-64,000 |
0 |
0.313 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
97 |
- |
$17.13 |
$19,590,000 |
1,000,000 |
0.31% |
-3,440,000 |
0 |
0.847 |
N/A |
|
|
RCM |
R1 Rcm Inc |
100 |
- |
$12.52 |
$17,723,000 |
1,375,980 |
0.28% |
3,179,000 |
0 |
0.37 |
N/A |
|
|
INSM |
Insmed Inc |
102 |
- |
$65.58 |
$17,233,000 |
635,185 |
0.27% |
-2,451,000 |
0 |
0.419 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
103 |
- |
$37.42 |
$16,762,000 |
359,000 |
0.26% |
-405,000 |
0 |
0.437 |
Restaurants |
|
|
IDYA |
Ideaya Biosciences, Inc. |
107 |
- |
$0.00 |
$14,700,000 |
335,000 |
0.23% |
2,781,000 |
0 |
0.464 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
109 |
- |
$20.68 |
$13,220,000 |
490,732 |
0.21% |
-1,487,000 |
0 |
0.53 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
111 |
- |
$153.86 |
$13,002,000 |
87,000 |
0.2% |
-3,651,000 |
0 |
0.071 |
Biotechnology |
|
|
VCYT |
Veracyte, Inc. |
112 |
- |
$21.41 |
$12,498,000 |
564,000 |
0.2% |
-3,018,000 |
0 |
0.681 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
113 |
- |
$40.07 |
$12,332,000 |
209,794 |
0.19% |
-226,000 |
0 |
0.183 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
117 |
- |
$37.72 |
$11,635,000 |
361,000 |
0.18% |
1,282,000 |
0 |
0.22 |
N/A |
|
|
MASS |
908 Devices Inc. |
121 |
- |
$5.49 |
$10,804,000 |
1,430,995 |
0.17% |
-5,252,000 |
0 |
5.514 |
N/A |
|
|
SYY |
SYSCO Corp |
125 |
- |
$72.68 |
$9,762,000 |
120,249 |
0.15% |
968,000 |
0 |
0.024 |
Food Wholesale |
|
|
ANAB |
Anaptysbio Inc |
127 |
- |
$22.89 |
$9,616,000 |
427,000 |
0.15% |
470,000 |
0 |
1.343 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
129 |
- |
$23.58 |
$8,960,000 |
313,289 |
0.14% |
-627,000 |
0 |
0.306 |
Business Services |
|
|
RCUS |
Arcus Biosciences Inc |
135 |
- |
$15.99 |
$4,531,000 |
240,000 |
0.07% |
-53,000 |
0 |
0.37 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
136 |
- |
$63.25 |
$3,920,000 |
47,702 |
0.06% |
618,000 |
0 |
0.037 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
141 |
- |
$0.22 |
$3,130,000 |
1,394,336 |
0.05% |
-119,000 |
0 |
2.716 |
N/A |
|
|
AIP |
Arteris, Inc. |
142 |
- |
$0.00 |
$2,921,000 |
399,023 |
0.05% |
571,000 |
0 |
1.277 |
N/A |
|
