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| Name: |
EVENTIDE ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
XMTR |
Xometry, Inc. |
1 |
- |
$16.92 |
$204,340,000 |
5,690,345 |
3.34% |
130,319,000 |
1,331,032 |
11.42 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
2 |
- |
$299.37 |
$195,062,000 |
799,761 |
3.18% |
34,637,000 |
9,141 |
0.333 |
Diversified Machinery |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
3 |
- |
$0.00 |
$175,134,000 |
11,559,975 |
2.86% |
18,384,000 |
3,745,936 |
13.612 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
4 |
- |
$195.06 |
$170,811,000 |
421,413 |
2.79% |
-10,807,000 |
-22,489 |
0.359 |
Trucking |
|
|
CLDX |
Celldex Therapeutics Inc |
5 |
- |
$36.26 |
$143,966,000 |
3,630,013 |
2.35% |
99,934,000 |
2,030,013 |
5.772 |
Diagnostic Substances |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$540.41 |
$128,940,000 |
236,513 |
2.11% |
14,114,000 |
-594 |
0.226 |
Diversified Machinery |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$298.02 |
$127,513,000 |
499,425 |
2.08% |
43,924,000 |
31 |
0.271 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$489.24 |
$124,316,000 |
223,973 |
2.03% |
26,340,000 |
-91 |
0.263 |
Diagnostic Substances |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$288.79 |
$123,408,000 |
418,503 |
2.01% |
-1,532,000 |
-114,425 |
0.139 |
Networking & Communic... |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$165.18 |
$120,912,000 |
810,022 |
1.97% |
12,870,000 |
5,540 |
0.307 |
Waste Management |
|
|
DHI |
DR Horton Inc |
11 |
- |
$144.20 |
$118,658,000 |
780,746 |
1.94% |
37,927,000 |
29,552 |
0.214 |
Residential Construct... |
|
|
POOL |
Pool Corporation |
12 |
- |
$370.00 |
$114,069,000 |
286,096 |
1.86% |
11,833,000 |
-1,003 |
0.678 |
Wholesale, Other |
|
|
GH |
Guardant Health, Inc. |
13 |
- |
$0.00 |
$105,174,000 |
3,888,146 |
1.72% |
-1,220,000 |
298,616 |
3.203 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
14 |
- |
$32.81 |
$97,656,000 |
2,464,197 |
1.59% |
259,000 |
13,350 |
1.732 |
N/A |
|
|
FLYW |
Flywire Corp |
15 |
- |
$20.55 |
$97,306,000 |
4,203,264 |
1.59% |
-32,527,000 |
131,996 |
3.516 |
N/A |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$96,803,000 |
797,521 |
1.58% |
30,222,000 |
66,588 |
0.31 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
17 |
- |
$328.99 |
$96,465,000 |
506,220 |
1.58% |
25,642,000 |
150,503 |
1.372 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
18 |
- |
$14.28 |
$95,925,000 |
5,422,563 |
1.57% |
-8,971,000 |
-49,321 |
3.69 |
N/A |
|
|
ARGX |
Argenx Se |
19 |
- |
$368.60 |
$93,499,000 |
245,771 |
1.53% |
-64,489,000 |
-75,584 |
0.523 |
N/A |
|
|
LAD |
Lithia Motors Inc |
20 |
- |
$257.73 |
$88,207,000 |
267,877 |
1.44% |
15,109,000 |
20,363 |
0.886 |
Auto Dealerships |
|
|
MTD |
Mettler Toledo Internationa... |
21 |
- |
$1,232.91 |
$87,725,000 |
72,323 |
1.43% |
-32,376,000 |
-36,065 |
0.304 |
Scientific & Technica... |
|
|
EVH |
Evolent Health, Inc. |
22 |
- |
$28.32 |
$87,164,000 |
2,638,946 |
1.42% |
15,306,000 |
6 |
1.996 |
N/A |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$81,995,000 |
141,239 |
1.34% |
12,999,000 |
1,146 |
0.308 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
24 |
- |
$35.84 |
$80,966,000 |
2,630,478 |
1.32% |
22,156,000 |
-856 |
6.338 |
N/A |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.96 |
$80,803,000 |
363,076 |
1.32% |
-11,987,000 |
-83,374 |
0.048 |
Home Improvement Stores |
|
|
EXAS |
Exact Sciences Corp |
26 |
- |
$58.79 |
$80,143,000 |
1,083,313 |
1.31% |
-47,295,000 |
-784,737 |
0.61 |
Biotechnology |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$78,631,000 |
2,663,649 |
1.28% |
-46,460,000 |
-1,294,930 |
4.969 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
28 |
- |
$89.25 |
$78,475,000 |
994,240 |
1.28% |
27,812,000 |
68,884 |
2.768 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
29 |
- |
$185.20 |
$76,602,000 |
407,870 |
1.25% |
44,182,000 |
204,253 |
0.924 |
N/A |
|
|
COUR |
Coursera, Inc. |
30 |
- |
$0.00 |
$76,275,000 |
3,937,804 |
1.25% |
7,236,000 |
243,894 |
3.023 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$83.34 |
$74,183,000 |
1,030,889 |
1.21% |
-4,955,000 |
18,247 |
0.237 |
N/A |
|
|
TREX |
Trex Co Inc |
32 |
- |
$89.41 |
$73,069,000 |
882,588 |
1.19% |
18,679,000 |
58 |
0.762 |
General Building Mate... |
|
|
DV |
Doubleverify Holdings, Inc. |
33 |
- |
$30.14 |
$70,637,000 |
1,920,539 |
1.15% |
16,958,000 |
11 |
1.13 |
N/A |
|
|
APTV |
Aptiv PLC |
34 |
- |
$74.95 |
$70,473,000 |
785,473 |
1.15% |
-6,889,000 |
792 |
0.291 |
Auto Parts |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$901.47 |
$67,007,000 |
85,549 |
1.09% |
-5,649,000 |
-30,372 |
0.059 |
Semiconductor Equipme... |
|
|
TOST |
Toast, Inc. |
36 |
- |
$23.12 |
$66,650,000 |
3,650,066 |
1.09% |
11,845,000 |
723,992 |
0.851 |
N/A |
|
|
ENTG |
Entegris Inc |
37 |
- |
$128.54 |
$64,341,000 |
536,977 |
1.05% |
16,669,000 |
29,347 |
0.335 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
38 |
- |
$660.34 |
$62,026,000 |
98,333 |
1.01% |
16,600,000 |
9 |
0.199 |
Semiconductor - Speci... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
39 |
- |
$0.00 |
$60,137,000 |
190,000 |
0.98% |
2,673,000 |
-149,840 |
0.472 |
N/A |
|
|
FIVN |
Five9, Inc. |
40 |
- |
$59.92 |
$55,362,000 |
703,551 |
0.9% |
10,734,000 |
9,498 |
0.943 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$52,869,000 |
69,848 |
0.86% |
11,727,000 |
-43 |
0.016 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$159.36 |
$51,422,000 |
301,223 |
0.84% |
1,432,000 |
8 |
0.119 |
Oil & Gas Equipment &... |
|
|
AURA |
Aura Biosciences, Inc. |
43 |
- |
$0.00 |
$51,412,000 |
5,802,682 |
0.84% |
24,279,000 |
2,777,777 |
11.792 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
44 |
- |
$1.42 |
$49,241,000 |
4,529,997 |
0.8% |
12,775,000 |
0 |
8.137 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
45 |
- |
$64.80 |
$46,420,000 |
556,000 |
0.76% |
30,040,000 |
0 |
0.454 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$672.95 |
$45,397,000 |
78,095 |
0.74% |
14,651,000 |
11,060 |
0.05 |
Semiconductor Equipme... |
|
|
BILL |
Bill.com Holdings, Inc. |
48 |
- |
$60.50 |
$42,681,000 |
523,115 |
0.7% |
22,789,000 |
339,901 |
0.492 |
N/A |
|
|
ARDX |
Ardelyx Inc |
49 |
- |
$6.31 |
$42,194,000 |
6,805,494 |
0.69% |
31,198,000 |
4,110,494 |
2.932 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
50 |
- |
$117.68 |
$41,494,000 |
477,662 |
0.68% |
-7,765,000 |
-96,992 |
0.205 |
Gas Utilities |
|
|
CDW |
Cdw Corp |
51 |
- |
$243.42 |
$41,036,000 |
180,520 |
0.67% |
6,997,000 |
11,810 |
0.126 |
Catalog & Mail Order ... |
|
|
DVAX |
Dynavax Technologies Corp |
52 |
- |
$11.17 |
$40,450,000 |
2,893,435 |
0.66% |
19,403,000 |
1,468,435 |
2.147 |
Drug Manufacturers - ... |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
53 |
New |
$0.00 |
$40,298,000 |
3,002,831 |
0.66% |
40,298,000 |
3,002,831 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
54 |
- |
$73.91 |
$38,312,000 |
555,329 |
0.63% |
1,534,000 |
127,326 |
0.366 |
Semiconductor - Speci... |
|
|
PCVX |
Vaxcyte, Inc. |
55 |
- |
$0.00 |
$38,133,000 |
607,206 |
0.62% |
18,098,000 |
214,206 |
0.563 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
56 |
- |
$42.29 |
$37,702,000 |
1,059,633 |
0.62% |
7,403,000 |
40,851 |
1.442 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
57 |
- |
$51.36 |
$36,049,000 |
586,739 |
0.59% |
-13,278,000 |
-402,182 |
0.962 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
58 |
- |
$0.00 |
$33,298,000 |
512,914 |
0.54% |
-247,000 |
0 |
0.993 |
N/A |
|
|
FERG |
Ferguson plc |
59 |
- |
$212.83 |
$32,892,000 |
170,362 |
0.54% |
8,879,000 |
24,360 |
0.076 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$1,054.13 |
$29,554,000 |
31,107 |
0.48% |
1,623,000 |
375 |
0.043 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$304.81 |
$29,419,000 |
94,322 |
0.48% |
5,670,000 |
1,205 |
0.035 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$530.11 |
$29,006,000 |
56,332 |
0.47% |
-7,255,000 |
-22,673 |
0.037 |
Technical & System So... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
63 |
- |
$24.33 |
$28,942,000 |
716,927 |
0.47% |
10,037,000 |
0 |
0.412 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
64 |
- |
$90.73 |
$28,813,000 |
312,374 |
0.47% |
6,792,000 |
-126,126 |
0.473 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$236.95 |
$28,377,000 |
126,186 |
0.46% |
3,633,000 |
17,627 |
0.053 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$39.45 |
$27,739,000 |
796,413 |
0.45% |
1,251,000 |
10,196 |
0.066 |
Oil & Gas Pipelines &... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
67 |
- |
$71.52 |
$27,595,000 |
346,712 |
0.45% |
3,363,000 |
0 |
0.733 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
68 |
- |
$0.00 |
$27,390,000 |
1,377,781 |
0.45% |
13,535,000 |
527,781 |
1.708 |
N/A |
|
|
KRRO |
Korro Bio |
69 |
- |
$0.00 |
$26,185,000 |
546,325 |
0.43% |
16,185,000 |
-3,050,797 |
1.624 |
N/A |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$254.06 |
$26,078,000 |
94,464 |
0.43% |
6,007,000 |
1,044 |
0.047 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$25,873,000 |
76,694 |
0.42% |
3,542,000 |
295 |
0.021 |
Medical Appliances & ... |
|
|
PNR |
Pentair Inc |
72 |
- |
$79.20 |
$25,750,000 |
354,141 |
0.42% |
4,366,000 |
23,891 |
0.213 |
Diversified Machinery |
|
|
IRTC |
Irhythm Technologies, Inc. |
73 |
- |
$111.27 |
$25,597,000 |
239,135 |
0.42% |
3,056,000 |
0 |
0.681 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
74 |
- |
$231.01 |
$25,447,000 |
125,090 |
0.42% |
624,000 |
0 |
0.384 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
75 |
New |
$16.31 |
$25,342,000 |
809,391 |
0.41% |
25,342,000 |
809,391 |
0.503 |
Biotechnology |
|
|
EGP |
Eastgroup Properties Inc |
76 |
- |
$155.74 |
$25,334,000 |
138,030 |
0.41% |
14,267,000 |
71,576 |
0.288 |
REIT - Diversified |
|
|
KROS |
Keros Therapeutics, Inc. |
77 |
- |
$0.00 |
$23,061,000 |
580,000 |
0.38% |
4,571,000 |
0 |
1.707 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
78 |
- |
$17.99 |
$23,030,000 |
1,000,000 |
0.38% |
30,000 |
0 |
0.847 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
79 |
- |
$136.93 |
$22,779,000 |
180,857 |
0.37% |
-31,105,000 |
-394,581 |
0.28 |
N/A |
|
|
IMGN |
Immunogen Inc |
80 |
- |
$31.23 |
$22,623,000 |
763,000 |
0.37% |
1,992,000 |
-537,000 |
0.288 |
Drug Manufacturers - ... |
|
|
STE |
Steris Corp |
81 |
- |
$201.54 |
$21,737,000 |
98,873 |
0.35% |
-529,000 |
-2,602 |
0.099 |
Medical Appliances & ... |
|
|
MDB |
Mongodb Inc |
82 |
- |
$366.13 |
$21,667,000 |
52,994 |
0.35% |
19,145,000 |
45,703 |
0.077 |
N/A |
|
|
ROL |
Rollins Inc |
83 |
- |
$44.27 |
$21,413,000 |
490,330 |
0.35% |
3,109,000 |
2 |
0.1 |
Business Services |
|
|
RGEN |
Repligen Corp |
84 |
- |
$165.66 |
$21,396,000 |
119,000 |
0.35% |
2,474,000 |
0 |
0.194 |
Biotechnology |
|
|
ALV |
Autoliv Inc |
85 |
- |
$114.83 |
$21,367,000 |
193,906 |
0.35% |
20,552,000 |
185,456 |
0.222 |
Auto Parts |
|
|
NOVT |
Novanta Inc |
86 |
- |
$156.25 |
$21,223,000 |
126,020 |
0.35% |
3,146,000 |
-8 |
0.353 |
Scientific & Technica... |
|
|
HLI |
Houlihan Lokey, Inc. |
87 |
- |
$127.03 |
$21,017,000 |
175,269 |
0.34% |
4,988,000 |
25,637 |
0.306 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
88 |
- |
$42.07 |
$20,776,000 |
490,000 |
0.34% |
10,079,000 |
0 |
0.313 |
N/A |
|
|
INSM |
Insmed Inc |
89 |
- |
$24.92 |
$19,684,000 |
635,185 |
0.32% |
3,646,000 |
0 |
0.419 |
Biotechnology |
|
|
SRRK |
Scholar Rock Holding Corp |
90 |
New |
$13.96 |
$18,287,000 |
972,733 |
0.3% |
18,287,000 |
972,733 |
1.124 |
N/A |
|
|
ESI |
Element Solutions Inc |
91 |
- |
$23.68 |
$18,103,000 |
782,325 |
0.3% |
4,694,000 |
98,545 |
0.316 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
93 |
New |
$38.54 |
$17,167,000 |
401,101 |
0.28% |
17,167,000 |
401,101 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
92 |
- |
$43.85 |
$17,167,000 |
359,000 |
0.28% |
4,369,000 |
0 |
0.937 |
Restaurants |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
- |
$207.10 |
$17,000,000 |
109,621 |
0.28% |
-9,284,000 |
-60,082 |
0.061 |
Independent Oil & Gas |
|
|
KRYS |
Krystal Biotech Inc |
95 |
New |
$155.68 |
$16,932,000 |
136,485 |
0.28% |
16,932,000 |
136,485 |
0.548 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
96 |
New |
$143.71 |
$16,653,000 |
87,000 |
0.27% |
16,653,000 |
87,000 |
0.071 |
Biotechnology |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$16,440,000 |
1,116,837 |
0.27% |
-4,009,000 |
0 |
1.654 |
N/A |
|
|
MSCI |
Msci Inc |
98 |
- |
$464.49 |
$16,417,000 |
29,024 |
0.27% |
1,218,000 |
-599 |
0.035 |
Business Services |
|
|
CMS |
CMS Energy Corp |
99 |
- |
$60.48 |
$16,206,000 |
279,080 |
0.26% |
-1,392,000 |
-52,278 |
0.097 |
Multi Utilities |
|
|
PRTA |
Prothena Corp Plc |
100 |
- |
$20.56 |
$16,177,000 |
445,155 |
0.26% |
-5,302,000 |
0 |
0.829 |
N/A |
|
|
MASS |
908 Devices Inc. |
101 |
- |
$5.56 |
$16,056,000 |
1,430,995 |
0.26% |
6,526,000 |
0 |
5.514 |
N/A |
|
