Eventide Asset Management Q3 2020 13F Holdings

Eventide Asset Management Q3 2020 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A/Ssponsored adr  $263,864
4.3%
1,709,8480.0%5.16%
-6.0%
EXAS EXACT SCIENCES CORP  $177,393
17.3%
1,740,0000.0%3.47%
5.6%
W WAYFAIR INCcl aAdd  $167,675
48.1%
576,184
0.6%
3.28%
33.4%
TTD THE TRADE DESK INCAdd  $156,404
28.3%
301,484
0.5%
3.06%
15.5%
FIVN FIVE9 INCAdd  $150,304
18.0%
1,159,035
0.7%
2.94%
6.2%
CRWD CROWDSTRIKE HLDGS INCcl aAdd  $136,583
38.0%
994,635
0.8%
2.67%
24.3%
SRPT SAREPTA THERAPEUTICS INCReduce  $130,812
-18.1%
931,512
-6.5%
2.56%
-26.2%
BHVN BIOHAVEN PHARMACTL HLD...  $115,962
-11.1%
1,783,7610.0%2.27%
-19.9%
IGV ISHARES TR IGVputexpanded techReduce  $112,500
-18.3%
480,000
-20.0%
2.20%
-26.4%
DT DYNATRACE INCAdd  $108,500
44.5%
2,645,050
43.0%
2.12%
30.1%
ROP ROPER TECHNOLOGIES INCAdd  $100,042
10.9%
253,200
9.0%
1.96%
-0.2%
TWLO TWILIO INCcl aAdd  $95,870
13.2%
387,997
0.5%
1.88%
2.0%
MTD METTLER TOLEDO INTERNA...  $87,883
19.9%
91,0000.0%1.72%
7.9%
LOW LOWES COS INCReduce  $85,302
5.2%
514,300
-14.3%
1.67%
-5.2%
MYOK MYOKARDIA INC  $84,661
41.1%
621,0000.0%1.66%
27.1%
POOL POOL CORPAdd  $83,568
23.3%
249,800
0.2%
1.64%
11.1%
WCN WASTE CONNECTIONS INC  $83,455
10.7%
804,0000.0%1.63%
-0.3%
IDXX IDEXX LABS INCAdd  $79,015
36.0%
201,000
14.2%
1.55%
22.5%
NEP NEXTERA ENERGY PARTNER...Add  $76,455
18.5%
1,275,100
1.4%
1.50%
6.8%
FVRR FIVERR INTL LTDAdd  $71,838
144.3%
516,893
29.8%
1.41%
120.0%
TT TRANE TECHNOLOGIES PLCAdd  $71,538
70.3%
590,000
25.0%
1.40%
53.3%
KRTX KARUNA THERAPEUTICS INC  $69,671
-30.6%
901,0770.0%1.36%
-37.5%
HUBS HUBSPOT INCAdd  $68,870
32.3%
235,672
1.6%
1.35%
19.2%
LRCX LAM RESEARCH CORPAdd  $66,949
3.0%
201,806
0.4%
1.31%
-7.2%
ODFL OLD DOMINION FREIGHT L...Add  $64,516
22.6%
356,600
15.0%
1.26%
10.4%
ASML ASML HOLDING N V  $63,514
0.3%
172,0000.0%1.24%
-9.7%
TREX TREX CO INCAdd  $63,151
29.8%
882,000
135.8%
1.24%
16.9%
VRSK VERISK ANALYTICS INCAdd  $61,782
65.4%
333,400
51.9%
1.21%
48.9%
PLRX PLIANT THERAPEUTICS INC  $61,693
-30.2%
2,838,1250.0%1.21%
-37.1%
DHI D R HORTON INCReduce  $54,423
34.4%
719,600
-1.5%
1.06%
21.0%
ANNX ANNEXON INCNew  $52,3951,773,1111.03%
IPHI INPHI CORPAdd  $51,004
-3.5%
454,378
1.0%
1.00%
-13.1%
COLL COLLEGIUM PHARMACEUTIC...  $50,550
19.0%
2,427,9760.0%0.99%
7.1%
MRTX MIRATI THERAPEUTICS INC  $49,981
45.4%
301,0000.0%0.98%
30.9%
APTV APTIV PLC  $49,232
17.7%
537,0000.0%0.96%
5.9%
BEP BROOKFIELD RENEWABLE P...partnership unitReduce  $46,628
6.2%
887,300
-3.2%
0.91%
-4.3%
ECL ECOLAB INCNew  $45,963230,0000.90%
TRILLIUM THERAPEUTICS INCAdd  $45,429
120.5%
3,197,008
25.5%
0.89%
98.4%
CCI CROWN CASTLE INTL CORP...Add  $45,171
2.5%
271,300
3.0%
0.88%
-7.7%
ZI ZOOMINFO TECHNOLOGIES INCNew  $44,8821,044,0180.88%
CTAS CINTAS CORPNew  $44,266133,0000.87%
RNG RINGCENTRAL INCcl aAdd  $43,759
-0.9%
159,349
2.8%
0.86%
-10.7%
BPMC BLUEPRINT MEDICINES CORP  $42,827
18.8%
462,0000.0%0.84%
7.0%
GWPH GW PHARMACEUTICALS PLCads  $42,445
-20.7%
436,0000.0%0.83%
-28.5%
ARGX ARGENX SEsponsored adrReduce  $42,003
-29.4%
160,000
-39.4%
0.82%
-36.4%
SPT SPROUT SOCIAL INCNew  $37,730980,0070.74%
MGA MAGNA INTL INCAdd  $36,284
10.9%
793,100
7.9%
0.71%
-0.1%
FRLN FREELINE THERAPEUTICS ...sponsored ads addedNew  $35,6202,343,3040.70%
PANW PALO ALTO NETWORKS INCAdd  $35,563
9.2%
145,302
2.4%
0.70%
-1.7%
RCKT ROCKET PHARMACEUTICALS...  $35,433
9.2%
1,550,0000.0%0.69%
-1.6%
HASI HANNON ARMSTRONG SUST ...Reduce  $34,953
46.4%
826,900
-1.5%
0.68%
31.8%
NBIX NEUROCRINE BIOSCIENCES...Add  $34,637
-20.7%
360,200
0.7%
0.68%
-28.6%
DDOG DATADOG INCAdd  $34,258
19.8%
335,335
1.9%
0.67%
7.9%
SPLK SPLUNK INCReduce  $34,096
-54.8%
181,237
-52.3%
0.67%
-59.4%
TPTX TURNING POINT THERAPEU...  $33,459
35.3%
383,0000.0%0.66%
21.7%
IMVT IMMUNOVANT INCAdd  $32,797
115.2%
932,000
48.9%
0.64%
94.0%
VCYT VERACYTE INC  $30,216
25.4%
930,0000.0%0.59%
12.8%
NOVT NOVANTA INCAdd  $29,758
-0.5%
282,492
0.9%
0.58%
-10.3%
GBT GLOBAL BLOOD THERAPEUT...  $29,500
-12.7%
535,0000.0%0.58%
-21.4%
ZNTL ZENTALIS PHARMACEUTICA...Reduce  $28,822
-32.2%
911,416
-0.4%
0.56%
-39.0%
ROL ROLLINS INCReduce  $26,282
-3.0%
485,000
-24.1%
0.51%
-12.7%
KALA KALA PHARMACEUTICALS INC  $25,875
-28.6%
3,450,0000.0%0.51%
-35.7%
LII LENNOX INTL INCReduce  $25,898
-56.4%
95,000
-62.7%
0.51%
-60.8%
VMC VULCAN MATLS COReduce  $25,346
-45.1%
187,000
-53.1%
0.50%
-50.5%
AVRO AVROBIO INC  $24,807
-25.4%
1,905,3070.0%0.49%
-32.8%
CGNX COGNEX CORP  $23,371
9.0%
359,0000.0%0.46%
-1.9%
OKTA OKTA INCcl a  $23,096
6.8%
108,0000.0%0.45%
-3.8%
SWKS SKYWORKS SOLUTIONS INCAdd  $22,986
21.3%
157,977
6.6%
0.45%
9.2%
SMAR SMARTSHEET INCReduce  $21,597
-61.9%
437,000
-60.7%
0.42%
-65.7%
KALV KALVISTA PHARMACEUTICA...  $21,151
4.0%
1,680,0000.0%0.41%
-6.3%
CRNX CRINETICS PHARMACEUTIC...  $21,107
-10.6%
1,347,0000.0%0.41%
-19.5%
AY ATLANTICA SUSTAINABLE ...  $21,057
-1.7%
736,0000.0%0.41%
-11.6%
MDB MONGODB INCcl aAdd  $20,326
4.4%
87,797
2.1%
0.40%
-5.9%
SGEN SEATTLE GENETICS INC  $20,058
15.2%
102,5000.0%0.39%
3.7%
STRO SUTRO BIOPHARMA INC  $19,959
29.5%
1,985,9750.0%0.39%
16.7%
MPWR MONOLITHIC PWR SYS INCNew  $19,84570,9750.39%
ADCT ADC THERAPEUTICS SAAdd  $19,150
172.8%
580,483
287.0%
0.38%
145.1%
XPO XPO LOGISTICS INC  $18,625
9.6%
220,0000.0%0.36%
-1.1%
ISRG INTUITIVE SURGICAL INC  $17,739
24.5%
25,0000.0%0.35%
11.9%
RGEN REPLIGEN CORP  $17,557
19.4%
119,0000.0%0.34%
7.5%
NRIX NURIX THERAPEUTICS INCNew  $17,376497,7400.34%
ETNB 89BIO INCAdd  $17,321
51.1%
675,000
17.4%
0.34%
36.1%
REGN REGENERON PHARMACEUTICALS  $17,297
-10.2%
30,9000.0%0.34%
-19.1%
BEPC BROOKFIELD RENEWABLE CORPcl a sub vtg addedNew  $16,712285,2000.33%
PHAT PHATHOM PHARMACEUTICAL...  $16,502
11.4%
450,0000.0%0.32%
0.3%
CCXI CHEMOCENTRYX INCAdd  $16,276
61.6%
297,000
69.7%
0.32%
45.7%
JAMF JAMF HLDG CORPNew  $16,172430,0000.32%
XLRN ACCELERON PHARMA INC  $16,081
18.1%
142,9000.0%0.32%
6.4%
MGTA MAGENTA THERAPEUTICS INC  $16,046
-9.5%
2,359,6460.0%0.31%
-18.4%
EIDX EIDOS THERAPEUTICS INCAdd  $16,039
58.0%
317,417
49.0%
0.31%
42.1%
EPIX ESSA PHARMA INCAdd  $15,307
29.3%
2,335,169
16.2%
0.30%
16.7%
XENE XENON PHARMACEUTICALS INC  $14,104
-11.7%
1,274,1000.0%0.28%
-20.5%
LW LAMB WESTON HLDGS INCReduce  $13,453
0.9%
203,000
-2.7%
0.26%
-9.3%
ALLK ALLAKOS INC  $13,032
13.3%
160,0000.0%0.26%
2.0%
CHMA CHIASMA INCAdd  $12,901
148.8%
3,000,326
211.2%
0.25%
123.9%
DCPH DECIPHERA PHARMACEUTIC...  $12,466
-14.1%
243,0000.0%0.24%
-22.5%
KURA KURA ONCOLOGY INCNew  $12,256400,0000.24%
MKC MCCORMICK & CO INCAdd  $12,151
12.9%
62,600
4.3%
0.24%
1.7%
XNCR XENCOR INC  $11,637
19.8%
300,0000.0%0.23%
8.1%
RLAY RELAY THERAPEUTICS INCNew  $10,648250,0000.21%
CIEN CIENA CORP  $10,597
-26.7%
267,0000.0%0.21%
-34.1%
SNDX SYNDAX PHARMACEUTICALS...Add  $10,320
41.4%
699,200
42.0%
0.20%
27.0%
IMTX IMMATICS N.VNew  $8,488800,0000.17%
PLD PROLOGIS INC.Add  $7,697
63.0%
76,500
51.2%
0.15%
46.6%
CLDX CELLDEX THERAPEUTICS I...Add  $7,507
24.6%
506,179
9.2%
0.15%
12.2%
A AGILENT TECHNOLOGIES INCAdd  $7,409
28.2%
73,400
12.2%
0.14%
15.1%
GLPG GALAPAGOS NVspon adr  $7,237
-28.1%
51,0000.0%0.14%
-35.2%
FENC FENNEC PHARMACEUTICALS...  $6,787
-27.4%
1,120,0000.0%0.13%
-34.5%
ITT ITT INCAdd  $5,982
63.7%
101,300
62.9%
0.12%
48.1%
ARE ALEXANDRIA REAL ESTATE...Add  $5,936
10.2%
37,100
11.7%
0.12%
-0.9%
ARVN ARVINAS INC  $5,430
-29.6%
230,0000.0%0.11%
-36.9%
STE STERIS PLCAdd  $5,145
74.6%
29,200
52.1%
0.10%
57.8%
NEE NEXTERA ENERGY INCReduce  $5,135
11.9%
18,500
-3.1%
0.10%
1.0%
ENTG ENTEGRIS INCAdd  $4,391
420.3%
59,061
313.0%
0.09%
377.8%
KLAC KLA CORPAdd  $4,335
66.3%
22,374
67.0%
0.08%
49.1%
FRC FIRST REP BK SAN FRANC...Add  $4,275
25.3%
39,200
21.7%
0.08%
13.5%
JKHY HENRY JACK & ASSOC INCAdd  $4,309
-3.6%
26,500
9.1%
0.08%
-13.4%
AWK AMERICAN WATER WORKS C...Add  $4,187
29.7%
28,900
15.1%
0.08%
17.1%
CWEN CLEARWAY ENERGY INCcl cNew  $4,047150,1000.08%
SHW SHERWIN WILLIAMS COAdd  $3,762
32.9%
5,400
10.2%
0.07%
19.4%
ZBH ZIMMER BIOMET HOLDINGS...Add  $3,785
49.6%
27,800
31.1%
0.07%
34.5%
EXACT SCIENCES CORPnote 1.000% 1/1  $3,743
13.3%
2,411,0000.0%0.07%
1.4%
EQIX EQUINIX INCReduce  $3,573
-4.0%
4,700
-11.3%
0.07%
-13.6%
AMWL AMERICAN WELL CORPcl a addedNew  $3,263110,0910.06%
NEUROCRINE BIOSCIENCES...note 2.250% 5/1Add  $2,963
63.0%
2,139,000
96.8%
0.06%
45.0%
ZTS ZOETIS INCcl aAdd  $2,911
49.6%
17,600
23.9%
0.06%
35.7%
SYY SYSCO CORPNew  $2,29636,9000.04%
WM WASTE MGMT INC DELReduce  $2,320
-38.8%
20,500
-42.7%
0.04%
-45.1%
FHN FIRST HORIZON NATL CORPReduce  $2,054
-36.4%
217,800
-32.8%
0.04%
-42.9%
SNPS SYNOPSYS INCNew  $1,9779,2380.04%
DPZ DOMINOS PIZZA INCNew  $1,9994,7000.04%
IEX IDEX CORPAdd  $2,007
71.7%
11,000
48.6%
0.04%
56.0%
ETTX ENTASIS THERAPEUTICS H...  $1,705
-31.1%
879,5410.0%0.03%
-38.9%
MSCI MSCI INCAdd  $1,606
33.6%
4,500
25.0%
0.03%
19.2%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsNew  $1,47518,2000.03%
IMTXW IMMATICS N.V*w exp 07/01/202 addedNew  $1,380400,0000.03%
LSCC LATTICE SEMICONDUCTOR ...New  $70024,1690.01%
OM OUTSET MED INCNew  $68213,6360.01%
DOCU DOCUSIGN INCNew  $6302,9250.01%
SLAB SILICON LABORATORIES INCNew  $4274,3680.01%
AMD ADVANCED MICRO DEVICES...New  $3374,1080.01%
OSH OAK STR HEALTH INCNew  $2675,0000.01%
ELS EQUITY LIFESTYLE PPTYS...Sold out  $0-4,900-0.01%
BRBR BELLRING BRANDS INCSold out  $0-28,000-0.01%
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1Sold out  $0-384,000-0.02%
NDAQ NASDAQ INCSold out  $0-7,700-0.02%
AQN ALGONQUIN PWR UTILS CORPSold out  $0-148,200-0.04%
ARYAW ARYA SCIENCES ACQUISIT...*w exp 10/10/202Sold out  $0-400,000-0.05%
WEC WEC ENERGY GROUP INCSold out  $0-30,900-0.06%
TCF TCF FINANCIAL CORPORAT...Sold out  $0-93,200-0.06%
CMS CMS ENERGY CORPSold out  $0-53,100-0.07%
TER TERADYNE INCSold out  $0-44,600-0.08%
ARYA ARYA SCIENCES ACQUISIT...Sold out  $0-800,000-0.27%
VRTX VERTEX PHARMACEUTICALS...Sold out  $0-45,500-0.29%
BLU BELLUS HEALTH INC NEWSold out  $0-1,543,000-0.34%
QURE UNIQURE NVSold out  $0-500,000-0.49%
STSA SATSUMA PHARMACEUTICAL...Sold out  $0-983,382-0.62%
ZGNX ZOGENIX INCSold out  $0-1,211,300-0.71%
MNTA MOMENTA PHARMACEUTICAL...Sold out  $0-1,212,000-0.88%
AIMT AIMMUNE THERAPEUTICS INCSold out  $0-3,193,117-1.16%
  • Eventide Asset Management Q3 2020 Portfolio
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  • Quarter
    Q3 2020
  • Total value
    $5.11 Billion
  • Holdings
    142
  • Turnover
    32.8%
  • EDGAR