Eventide Asset Management - Q1 2020 holdings

$3.09 Billion is the total value of Eventide Asset Management's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.1% .

 Value Shares↓ Weighting
ASND  ASCENDIS PHARMA A Ssponsored adr$191,285,000
-19.1%
1,698,6480.0%6.19%
-7.0%
SRPT  SAREPTA THERAPEUTICS INC$97,429,000
-24.2%
996,0000.0%3.16%
-12.9%
FIVN SellFIVE9 INC$93,128,000
+13.6%
1,218,000
-2.6%
3.02%
+30.6%
EXAS BuyEXACT SCIENCES CORP$80,736,000
+76.4%
1,392,000
+181.2%
2.61%
+102.6%
ZGNX  ZOGENIX INC$70,265,000
-52.6%
2,841,3000.0%2.28%
-45.5%
ROP  ROPER TECHNOLOGIES INC$66,727,000
-12.0%
214,0000.0%2.16%
+1.2%
KRTX BuyKARUNA THERAPEUTICS INC$64,878,000
+300.8%
901,077
+319.4%
2.10%
+360.7%
WCN  WASTE CONNECTIONS INC$62,310,000
-14.6%
804,0000.0%2.02%
-1.9%
IGV NewISHARES TRput$61,960,000291,000
+100.0%
2.01%
TWLO SellTWILIO INCcl a$61,301,000
-24.6%
685,000
-17.2%
1.98%
-13.3%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$60,701,000
-31.8%
1,783,761
+9.2%
1.97%
-21.6%
TTD SellTHE TRADE DESK INC$57,900,000
-47.6%
300,000
-29.4%
1.88%
-39.7%
AIMT BuyAIMMUNE THERAPEUTICS INC$55,531,000
-46.2%
3,851,000
+24.9%
1.80%
-38.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$54,956,000987,000
+100.0%
1.78%
SPLK  SPLUNK INC$54,026,000
-15.7%
428,0000.0%1.75%
-3.1%
NEP BuyNEXTERA ENERGY PARTNERS LP$53,440,000
-4.8%
1,242,800
+16.6%
1.73%
+9.5%
XYL BuyXYLEM INC$51,648,000
-17.0%
793,000
+0.4%
1.67%
-4.6%
LOW BuyLOWES COS INC$51,337,000
-27.4%
596,600
+1.1%
1.66%
-16.6%
DT BuyDYNATRACE INC$49,501,000
+137.2%
2,076,400
+151.7%
1.60%
+172.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$49,026,000
-14.9%
71,000
-2.2%
1.59%
-2.2%
LRCX  LAM RESEARCH CORP$48,240,000
-17.9%
201,0000.0%1.56%
-5.7%
LII BuyLENNOX INTL INC$46,356,000
-5.0%
255,000
+27.5%
1.50%
+9.2%
ASML SellASML HOLDING N V$45,002,000
-15.9%
172,000
-4.9%
1.46%
-3.4%
HUBS SellHUBSPOT INC$44,219,000
-20.3%
332,000
-5.1%
1.43%
-8.4%
VMC BuyVULCAN MATLS CO$43,412,000
-5.5%
401,700
+26.0%
1.41%
+8.7%
COLL  COLLEGIUM PHARMACEUTICAL INC$39,649,000
-20.7%
2,427,9760.0%1.28%
-8.8%
SMAR SellSMARTSHEET INC$39,310,000
-10.2%
947,000
-2.9%
1.27%
+3.2%
ARGX  ARGENX SEsponsored adr$39,163,000
-17.9%
297,3000.0%1.27%
-5.7%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$38,929,000
-8.5%
916,200
+0.4%
1.26%
+5.2%
CCI SellCROWN CASTLE INTL CORP NEW$38,396,000
-16.4%
265,900
-17.7%
1.24%
-3.9%
GWPH  GW PHARMACEUTICALS PLCads$38,181,000
-16.2%
436,0000.0%1.24%
-3.8%
POOL BuyPOOL CORPORATION$36,599,000
-6.8%
186,000
+0.5%
1.18%
+7.0%
IPHI  INPHI CORP$35,627,000
+7.0%
450,0000.0%1.15%
+22.9%
IDXX BuyIDEXX LABS INC$34,640,000
+28.9%
143,000
+39.0%
1.12%
+48.2%
MNTA SellMOMENTA PHARMACEUTICALS INC$32,966,000
+35.2%
1,212,000
-1.9%
1.07%
+55.5%
W  WAYFAIR INCcl a$30,621,000
-40.9%
573,0000.0%0.99%
-32.0%
NBIX  NEUROCRINE BIOSCIENCES INC$30,552,000
-19.5%
353,0000.0%0.99%
-7.5%
W NewWAYFAIR INCcall$30,000,000250,000
+100.0%
0.97%
AVRO BuyAVROBIO INC$29,647,000
+12.8%
1,905,307
+46.0%
0.96%
+29.7%
MYOK  MYOKARDIA INC$29,112,000
-35.7%
621,0000.0%0.94%
-26.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$28,024,000
+5.2%
213,500
+52.1%
0.91%
+20.8%
ROL NewROLLINS INC$27,936,000773,000
+100.0%
0.90%
APTV BuyAPTIV PLC$27,402,000
+7.4%
556,500
+107.1%
0.89%
+23.4%
GBT  GLOBAL BLOOD THERAPEUTICS IN$27,333,000
-35.7%
535,0000.0%0.88%
-26.1%
BPMC  BLUEPRINT MEDICINES CORP$27,018,000
-27.0%
462,0000.0%0.88%
-16.1%
VRNS  VARONIS SYS INC$26,741,000
-18.1%
420,0000.0%0.87%
-5.9%
KALA NewKALA PHARMACEUTICALS INC$25,956,0002,952,899
+100.0%
0.84%
RNG NewRINGCENTRAL INCcl a$25,641,000121,000
+100.0%
0.83%
TREX  TREX CO INC$23,962,000
-10.8%
299,0000.0%0.78%
+2.5%
QURE  UNIQURE NV$23,725,000
-33.8%
500,0000.0%0.77%
-24.0%
PANW SellPALO ALTO NETWORKS INC$23,256,000
-65.0%
141,837
-50.6%
0.75%
-59.7%
MRTX  MIRATI THERAPEUTICS INC$23,138,000
-40.3%
301,0000.0%0.75%
-31.5%
MGA BuyMAGNA INTL INC$22,919,000
-28.8%
718,000
+22.3%
0.74%
-18.2%
SAGE  SAGE THERAPEUTICS INC$22,689,000
-60.2%
790,0000.0%0.74%
-54.3%
VCYT  VERACYTE INC$22,608,000
-12.9%
930,0000.0%0.73%0.0%
DHI BuyD R HORTON INC$22,413,000
+1913.7%
659,200
+3024.2%
0.73%
+2241.9%
NOVT  NOVANTA INC$22,366,000
-9.7%
280,0000.0%0.72%
+3.7%
VRSK NewVERISK ANALYTICS INC$22,022,000158,000
+100.0%
0.71%
STSA BuySATSUMA PHARMACEUTICALS INC$20,562,000
+145.8%
983,382
+131.4%
0.67%
+182.2%
STML  STEMLINE THERAPEUTICS INC$20,137,000
-54.5%
4,160,6080.0%0.65%
-47.7%
RCKT  ROCKET PHARMACEUTICALS INC$19,739,000
-38.7%
1,415,0000.0%0.64%
-29.5%
CTAS  CINTAS CORP$19,227,000
-35.6%
111,0000.0%0.62%
-26.0%
AY BuyATLANTICA YIELD PLC$19,216,000
-8.4%
861,700
+8.4%
0.62%
+5.2%
HASI BuyHANNON ARMSTRONG SUST INFR C$17,238,000
-29.7%
844,600
+10.9%
0.56%
-19.1%
REGN NewREGENERON PHARMACEUTICALS$15,088,00030,900
+100.0%
0.49%
XENE  XENON PHARMACEUTICALS INC$14,448,000
-13.5%
1,274,1000.0%0.47%
-0.6%
CRNX  CRINETICS PHARMACEUTICALS IN$13,921,000
-41.4%
947,0000.0%0.45%
-32.6%
LW BuyLAMB WESTON HLDGS INC$13,841,000
+410.7%
242,400
+669.5%
0.45%
+489.5%
OKTA BuyOKTA INCcl a$13,204,000
+14.4%
108,000
+8.0%
0.43%
+31.7%
STRO BuySUTRO BIOPHARMA INC$13,117,000
-4.2%
1,285,975
+3.3%
0.42%
+10.1%
XLRN NewACCELERON PHARMA INC$12,842,000142,900
+100.0%
0.42%
KALV  KALVISTA PHARMACEUTICALS INC$12,852,000
-57.0%
1,680,0000.0%0.42%
-50.7%
ISRG  INTUITIVE SURGICAL INC$12,380,000
-16.2%
25,0000.0%0.40%
-3.6%
SWKS NewSKYWORKS SOLUTIONS INC$12,084,000135,200
+100.0%
0.39%
SGEN NewSEATTLE GENETICS INC$11,826,000102,500
+100.0%
0.38%
DDOG BuyDATADOG INC$11,837,000
+4.4%
329,000
+9.7%
0.38%
+20.1%
MDB SellMONGODB INCcl a$11,742,000
-3.5%
86,000
-7.0%
0.38%
+10.8%
PHAT  PHATHOM PHARMACEUTICALS INC$11,619,000
-17.1%
450,0000.0%0.38%
-4.8%
RGEN  REPLIGEN CORP$11,488,000
+4.4%
119,0000.0%0.37%
+20.0%
MGTA SellMAGENTA THERAPEUTICS INC$11,239,000
-78.2%
1,789,646
-47.3%
0.36%
-74.9%
VRTX NewVERTEX PHARMACEUTICALS INC$10,827,00045,500
+100.0%
0.35%
XPO  XPO LOGISTICS INC$10,725,000
-38.8%
220,0000.0%0.35%
-29.8%
EIDX NewEIDOS THERAPEUTICS INC$10,435,000213,000
+100.0%
0.34%
GLPG  GALAPAGOS NVspon adr$9,992,000
-5.3%
51,0000.0%0.32%
+9.1%
DCPH NewDECIPHERA PHARMACEUTICALS IN$10,004,000243,000
+100.0%
0.32%
ARVN NewARVINAS INC$9,269,000230,000
+100.0%
0.30%
ARYAU  ARYA SCIENCES ACQUISITION COunit 10/04/2023$9,032,000
-1.8%
800,0000.0%0.29%
+12.7%
XNCR  XENCOR INC$8,964,000
-13.1%
300,0000.0%0.29%
-0.3%
ETNB  89BIO INC$8,838,000
-4.0%
350,0000.0%0.29%
+10.4%
MKC NewMCCORMICK & CO INC$8,473,00060,000
+100.0%
0.27%
EPIX  ESSA PHARMA INC$7,639,000
-27.3%
2,010,1690.0%0.25%
-16.6%
ALLK NewALLAKOS INC$7,118,000160,000
+100.0%
0.23%
MYOV SellMYOVANT SCIENCES LTD$6,040,000
-90.6%
800,000
-80.6%
0.20%
-89.1%
EQIX BuyEQUINIX INC$4,372,000
+62.8%
7,000
+52.2%
0.14%
+86.8%
FENC  FENNEC PHARMACEUTICALS INC$4,277,000
-8.3%
720,0000.0%0.14%
+6.1%
NEE BuyNEXTERA ENERGY INC$4,187,000
+31.0%
17,400
+31.8%
0.14%
+51.1%
CMS BuyCMS ENERGY CORP$4,095,000
+38.7%
69,700
+48.3%
0.13%
+60.2%
AQN NewALGONQUIN PWR UTILS CORP$3,823,000285,300
+100.0%
0.12%
WEC NewWEC ENERGY GROUP INC$3,516,00039,900
+100.0%
0.11%
JKHY NewHENRY JACK & ASSOC INC$3,446,00022,200
+100.0%
0.11%
A BuyAGILENT TECHNOLOGIES INC$3,373,000
+20.9%
47,100
+44.0%
0.11%
+38.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$3,303,000
-16.2%
24,100
-1.2%
0.11%
-3.6%
PLD BuyPROLOGIS INC.$3,159,000
-4.0%
39,300
+6.5%
0.10%
+9.7%
WM BuyWASTE MGMT INC DEL$2,805,000
+15.6%
30,300
+42.3%
0.09%
+33.8%
SNDX NewSYNDAX PHARMACEUTICALS INC$2,487,000226,680
+100.0%
0.08%
KLAC BuyKLA CORPORATION$2,257,000
+122.1%
15,700
+175.4%
0.07%
+151.7%
ELS NewEQUITY LIFESTYLE PPTYS INC$2,173,00037,800
+100.0%
0.07%
ETTX  ENTASIS THERAPEUTICS HLDGS I$2,131,000
-50.4%
879,5410.0%0.07%
-43.0%
ORTX  ORCHARD THERAPEUTICS PLCads$2,033,000
-45.2%
270,0000.0%0.07%
-37.1%
SHW NewSHERWIN WILLIAMS CO$1,976,0004,300
+100.0%
0.06%
ZTS BuyZOETIS INCcl a$1,671,000
+26.2%
14,200
+42.0%
0.05%
+45.9%
TER BuyTERADYNE INC$1,647,000
+121.7%
30,400
+178.9%
0.05%
+152.4%
TT NewTRANE TECHNOLOGIES PLC$1,635,00019,800
+100.0%
0.05%
IMVTW NewIMMUNOVANT INC*w exp 12/18/202$1,565,000651,900
+100.0%
0.05%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,536,000
-8.4%
15,200
+35.7%
0.05%
+6.4%
SellNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$1,398,000
-30.0%
1,087,000
-16.4%
0.04%
-19.6%
IEX BuyIDEX CORP$1,284,000
-18.8%
9,300
+1.1%
0.04%
-6.7%
FRC SellFIRST REP BK SAN FRANCISCO C$1,012,000
-60.3%
12,300
-43.3%
0.03%
-54.2%
NewEXACT SCIENCES CORPnote 1.000% 1/1$795,000730,000
+100.0%
0.03%
SellSAREPTA THERAPEUTICS INCdbcv 1.500%11/1$584,000
-37.9%
384,000
-20.5%
0.02%
-29.6%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$400,000320
+100.0%
0.01%
CCOI NewCOGENT COMMUNICATIONS HLDGS$254,0003,100
+100.0%
0.01%
MLHR ExitMILLER HERMAN INC$0-9,200
-100.0%
-0.01%
CCIPRA ExitCROWN CASTLE INTL CORP NEW6.875% con pfd a$0-320
-100.0%
-0.01%
SIVB ExitSVB FINL GROUP$0-2,300
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-9,400
-100.0%
-0.02%
ExitINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$0-820,000
-100.0%
-0.02%
FNB ExitFNB CORP PA$0-76,800
-100.0%
-0.03%
BWA ExitBORGWARNER INC$0-22,200
-100.0%
-0.03%
ExitINTERCEPT PHARMACEUTICALS INnote 2.000% 5/1$0-736,000
-100.0%
-0.03%
JCI ExitJOHNSON CTLS INTL PLC$0-47,800
-100.0%
-0.06%
ExitPALO ALTO NETWORKS INCnote 0.750% 7/0$0-1,890,000
-100.0%
-0.06%
IR ExitINGERSOLL-RAND PLC$0-17,400
-100.0%
-0.06%
BXP ExitBOSTON PROPERTIES INC$0-17,500
-100.0%
-0.07%
OKE ExitONEOK INC NEW$0-40,800
-100.0%
-0.09%
FHN ExitFIRST HORIZON NATL CORP$0-197,300
-100.0%
-0.09%
EXR ExitEXTRA SPACE STORAGE INC$0-110,000
-100.0%
-0.33%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-100,000
-100.0%
-0.35%
IMVTU ExitIMMUNOVANT INCunit 12/18/2024 added$0-680,000
-100.0%
-0.48%
PFPT ExitPROOFPOINT INC$0-158,000
-100.0%
-0.51%
ESTC ExitELASTIC N V$0-320,000
-100.0%
-0.58%
LEA ExitLEAR CORP$0-184,000
-100.0%
-0.71%
PAYC ExitPAYCOM SOFTWARE INC$0-100,000
-100.0%
-0.75%
IAA ExitIAA INC$0-610,000
-100.0%
-0.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
Signatures

The EDGAR filing(s) were signed by:

About Eventide Asset Management

Eventide Asset Management is a Boston-based investment firm that specializes in providing investment solutions to investors who are looking for long-term growth opportunities. The company was founded in 2008 by a group of experienced investment professionals who shared a common vision of creating a firm that would focus on investing in companies that are making a positive impact on society.

The company's investment philosophy is based on the belief that companies that are making a positive impact on society are more likely to be successful in the long run. Eventide's investment team conducts extensive research to identify companies that are aligned with this philosophy and have the potential to deliver strong returns over the long term.

The company's investment strategies are managed by a team of experienced professionals, including CEO Robin John, COO Finny Kuruvilla, and Chief Investment Officer, Dr. Finny Kuruvilla. The team has a proven track record of delivering strong returns to investors, and their investment strategies have been recognized by industry experts.

Eventide Asset Management offers a range of investment solutions, including mutual funds, separately managed accounts, and exchange-traded funds (ETFs). The company's funds are available to individual investors, financial advisors, and institutional investors.

Overall, Eventide Asset Management is a reputable investment firm that has a strong focus on investing in companies that are making a positive impact on society. The company's experienced investment team and proven track record make it a compelling option for investors who are looking for long-term growth opportunities.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC40Q3 20233.2%
PALO ALTO NETWORKS INC40Q3 20233.6%
ASML HOLDINGS NV40Q3 20231.9%
NEUROCRINE BIOSCIENCES INC40Q3 20231.1%
REPLIGEN CORP40Q3 20230.5%
VERACYTE INC38Q3 20231.5%
LAM RESEARCH CORP35Q3 20233.4%
XPO LOGISTICS INC34Q1 20233.8%
COLLEGIUM PHARMACEUTICAL INC34Q3 20232.6%
MAGNA INTL INC33Q4 20212.5%

View Eventide Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Eventide Asset Management Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cogent Biosciences, Inc.February 14, 20232,589,7783.7%
ESSA Pharma Inc.Sold outFebruary 14, 202300.0%
Freeline Therapeutics Holdings plcFebruary 14, 20235,920,7659.1%
KnowBe4, Inc.Sold outFebruary 14, 202300.0%
Praxis Precision Medicines, Inc.February 14, 20233,518,0627.5%
Prometheus Biosciences, Inc.February 14, 20231,032,9382.2%
SUTRO BIOPHARMA, INC.Sold outFebruary 14, 202300.0%
Vital Farms, Inc.Sold outFebruary 14, 202300.0%
Zymeworks Inc.Sold outFebruary 14, 202300.0%
Entasis Therapeutics Holdings Inc.February 14, 2022590,6021.2%

View Eventide Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Eventide Asset Management's complete filings history.

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