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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 :
26 |
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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 |
|
MRNS |
Marinus Pharmaceuticals Inc |
44 |
- |
$1.48 |
$49,241,000 |
4,529,997 |
0.8% |
12,775,000 |
0 |
8.137 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
45 |
- |
$65.05 |
$46,420,000 |
556,000 |
0.76% |
30,040,000 |
0 |
0.454 |
Biotechnology |
|
|
NARI |
Inari Medical, Inc. |
58 |
- |
$0.00 |
$33,298,000 |
512,914 |
0.54% |
-247,000 |
0 |
0.993 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
63 |
- |
$28.09 |
$28,942,000 |
716,927 |
0.47% |
10,037,000 |
0 |
0.412 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
67 |
- |
$75.94 |
$27,595,000 |
346,712 |
0.45% |
3,363,000 |
0 |
0.733 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
73 |
- |
$106.83 |
$25,597,000 |
239,135 |
0.42% |
3,056,000 |
0 |
0.681 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
74 |
- |
$250.96 |
$25,447,000 |
125,090 |
0.42% |
624,000 |
0 |
0.384 |
N/A |
|
|
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 |
- |
$19.08 |
$23,030,000 |
1,000,000 |
0.38% |
30,000 |
0 |
0.847 |
N/A |
|
|
RGEN |
Repligen Corp |
84 |
- |
$168.04 |
$21,396,000 |
119,000 |
0.35% |
2,474,000 |
0 |
0.194 |
Biotechnology |
|
|
CERE |
Cerevel Therapeutics Holdin... |
88 |
- |
$42.52 |
$20,776,000 |
490,000 |
0.34% |
10,079,000 |
0 |
0.313 |
N/A |
|
|
INSM |
Insmed Inc |
89 |
- |
$25.95 |
$19,684,000 |
635,185 |
0.32% |
3,646,000 |
0 |
0.419 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
92 |
- |
$43.01 |
$17,167,000 |
359,000 |
0.28% |
4,369,000 |
0 |
0.937 |
Restaurants |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
97 |
- |
$0.00 |
$16,440,000 |
1,116,837 |
0.27% |
-4,009,000 |
0 |
1.654 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
100 |
- |
$23.74 |
$16,177,000 |
445,155 |
0.26% |
-5,302,000 |
0 |
0.829 |
N/A |
|
|
MASS |
908 Devices Inc. |
101 |
- |
$5.62 |
$16,056,000 |
1,430,995 |
0.26% |
6,526,000 |
0 |
5.514 |
N/A |
|
|
BRKR |
Bruker Corp |
103 |
- |
$72.52 |
$15,458,000 |
210,365 |
0.25% |
2,352,000 |
0 |
0.137 |
Scientific & Technica... |
|
|
VKTX |
Viking Therapeutics, Inc. |
107 |
- |
$78.21 |
$13,958,000 |
750,000 |
0.23% |
5,655,000 |
0 |
0.746 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
113 |
- |
$0.00 |
$11,919,000 |
335,000 |
0.19% |
2,881,000 |
0 |
0.464 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
116 |
- |
$23.72 |
$11,363,000 |
372,665 |
0.19% |
-421,000 |
0 |
0.416 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
119 |
- |
$39.05 |
$10,353,000 |
361,000 |
0.17% |
361,000 |
0 |
0.22 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
122 |
- |
$25.77 |
$9,146,000 |
427,000 |
0.15% |
1,477,000 |
0 |
1.343 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
131 |
- |
$22.78 |
$7,114,000 |
261,360 |
0.12% |
828,000 |
0 |
0.321 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
134 |
- |
$15.95 |
$4,584,000 |
240,000 |
0.07% |
276,000 |
0 |
0.37 |
N/A |
|
|
AIP |
Arteris, Inc. |
138 |
- |
$0.00 |
$2,350,000 |
399,023 |
0.04% |
-248,000 |
0 |
1.277 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
141 |
- |
$3.02 |
$1,803,000 |
708,317 |
0.03% |
-988,000 |
0 |
3.101 |
N/A |
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