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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
75 |
New |
$17.05 |
$25,342,000 |
809,391 |
0.41% |
25,342,000 |
809,391 |
0.503 |
Biotechnology |
|
|
SRRK |
Scholar Rock Holding Corp |
90 |
New |
$15.35 |
$18,287,000 |
972,733 |
0.3% |
18,287,000 |
972,733 |
1.124 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
93 |
New |
$40.69 |
$17,167,000 |
401,101 |
0.28% |
17,167,000 |
401,101 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
95 |
New |
$161.10 |
$16,932,000 |
136,485 |
0.28% |
16,932,000 |
136,485 |
0.548 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
96 |
New |
$152.33 |
$16,653,000 |
87,000 |
0.27% |
16,653,000 |
87,000 |
0.071 |
Biotechnology |
|
|
SO |
Southern Co |
115 |
New |
$75.85 |
$11,851,000 |
169,005 |
0.19% |
11,851,000 |
169,005 |
0.016 |
Electric Utilities |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
121 |
New |
$24.44 |
$9,587,000 |
313,289 |
0.16% |
9,587,000 |
313,289 |
0.306 |
Business Services |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
126 |
New |
$8.12 |
$8,472,000 |
740,554 |
0.14% |
8,472,000 |
740,554 |
0.426 |
Medical Laboratories ... |
|
|
SRE |
Sempra Energy |
127 |
New |
$71.98 |
$8,395,000 |
112,340 |
0.14% |
8,395,000 |
112,340 |
0.018 |
Electric Utilities |
|
|
INCY |
Incyte Corp |
129 |
New |
$53.76 |
$7,629,000 |
121,508 |
0.12% |
7,629,000 |
121,508 |
0.055 |
Biotechnology |
|
|
TGTX |
TG Therapeutics Inc |
130 |
New |
$16.19 |
$7,506,000 |
439,474 |
0.12% |
7,506,000 |
439,474 |
0.341 |
Drug Manufacturers - ... |
|
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PNFP |
Pinnacle Financial Partners... |
132 |
New |
$82.19 |
$7,051,000 |
80,841 |
0.12% |
7,051,000 |
80,841 |
0.107 |
Domestic Regional Banks |
|
|
CBT |
Cabot Corp |
133 |
New |
$94.11 |
$6,919,000 |
82,861 |
0.11% |
6,919,000 |
82,861 |
0.146 |
Specialty Chemicals |
|
|
PCOR |
Procore Technologies, Inc. |
135 |
New |
$68.14 |
$3,302,000 |
47,702 |
0.05% |
3,302,000 |
47,702 |
0.037 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
137 |
New |
$0.22 |
$3,249,000 |
1,394,336 |
0.05% |
3,249,000 |
1,394,336 |
2.716 |
N/A |
|
|
INTU |
Intuit Inc |
143 |
New |
$629.27 |
$1,234,000 |
1,974 |
0.02% |
1,234,000 |
1,974 |
0.001 |
Application Software |
|
|
SNV |
Synovus Financial Corp |
144 |
New |
$38.08 |
$968,000 |
25,714 |
0.02% |
968,000 |
25,714 |
0.017 |
Domestic Regional Banks |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
151 |
New |
$0.00 |
$276,000 |
12,178 |
0% |
276,000 |
12,178 |
0.044 |
N/A |
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