Eventide Asset Management Q4 2020 13F Holdings

Eventide Asset Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A/Ssponsored adrReduce  $284,218
7.7%
1,704,148
-0.3%
4.36%
-15.6%
EXAS EXACT SCIENCES CORP  $230,533
30.0%
1,740,0000.0%3.54%
1.8%
TTD THE TRADE DESK INCReduce  $217,646
39.2%
271,718
-9.9%
3.34%
9.0%
CRWD CROWDSTRIKE HLDGS INCcl aAdd  $212,304
55.4%
1,002,285
0.8%
3.26%
21.8%
FIVN FIVE9 INCAdd  $203,920
35.7%
1,169,268
0.9%
3.13%
6.3%
PRAX PRAXIS PRECISION MEDIC...New  $183,7663,513,0812.82%
SRPT SAREPTA THERAPEUTICS INC  $158,813
21.4%
931,5120.0%2.44%
-4.9%
BHVN BIOHAVEN PHARMACTL HLD...  $152,886
31.8%
1,783,7610.0%2.34%
3.3%
TWLO TWILIO INCcl aAdd  $132,384
38.1%
391,090
0.8%
2.03%
8.2%
ROP ROPER TECHNOLOGIES INCAdd  $132,000
31.9%
306,200
20.9%
2.02%
3.4%
IDXX IDEXX LABS INCAdd  $119,969
51.8%
240,000
19.4%
1.84%
18.9%
DT DYNATRACE INCAdd  $117,435
8.2%
2,714,008
2.6%
1.80%
-15.2%
MTD METTLER TOLEDO INTERNA...Add  $117,387
33.6%
103,000
13.2%
1.80%
4.7%
FVRR FIVERR INTL LTDAdd  $102,812
43.1%
526,971
1.9%
1.58%
12.2%
LRCX LAM RESEARCH CORPAdd  $96,381
44.0%
204,081
1.1%
1.48%
12.7%
HUBS HUBSPOT INCAdd  $93,951
36.4%
236,987
0.6%
1.44%
6.9%
POOL POOL CORPAdd  $93,795
12.2%
251,800
0.8%
1.44%
-12.1%
KRTX KARUNA THERAPEUTICS INC  $91,540
31.4%
901,0770.0%1.40%
2.9%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $91,582
104.1%
1,898,851
81.9%
1.40%
59.7%
W WAYFAIR INCcl aReduce  $90,776
-45.9%
402,000
-30.2%
1.39%
-57.6%
NEP NEXTERA ENERGY PARTNER...Add  $89,525
17.1%
1,335,200
4.7%
1.37%
-8.3%
TT TRANE TECHNOLOGIES PLCAdd  $88,127
23.2%
607,100
2.9%
1.35%
-3.5%
VRSK VERISK ANALYTICS INCAdd  $87,042
40.9%
419,300
25.8%
1.34%
10.4%
LOW LOWES COS INCAdd  $84,476
-1.0%
526,300
2.3%
1.30%
-22.5%
ASML ASML HOLDING N V  $83,888
32.1%
172,0000.0%1.29%
3.5%
WCN WASTE CONNECTIONS INC  $82,466
-1.2%
804,0000.0%1.26%
-22.6%
RNG RINGCENTRAL INCcl aAdd  $81,819
87.0%
215,898
35.5%
1.26%
46.4%
TREX TREX CO INC  $73,841
16.9%
882,0000.0%1.13%
-8.4%
TPTX TURNING POINT THERAPEU...Add  $71,039
112.3%
583,000
52.2%
1.09%
66.3%
ODFL OLD DOMINION FREIGHT L...Add  $71,046
10.1%
364,000
2.1%
1.09%
-13.8%
TRILLIUM THERAPEUTICS INCAdd  $70,335
54.8%
4,781,448
49.6%
1.08%
21.4%
APTV APTIV PLC  $69,966
42.1%
537,0000.0%1.07%
11.3%
PLRX PLIANT THERAPEUTICS INC  $64,482
4.5%
2,838,1250.0%0.99%
-18.1%
CTAS CINTAS CORPAdd  $63,269
42.9%
179,000
34.6%
0.97%
11.9%
MGA MAGNA INTL INCAdd  $56,874
56.7%
803,300
1.3%
0.87%
22.8%
BEP BROOKFIELD RENEWABLE P...partnership unitAdd  $53,333
14.4%
1,236,000
39.3%
0.82%
-10.4%
HASI HANNON ARMSTRONG SUST ...Add  $52,786
51.0%
832,200
0.6%
0.81%
18.3%
PANW PALO ALTO NETWORKS INCAdd  $52,784
48.4%
148,523
2.2%
0.81%
16.2%
DHI D R HORTON INCAdd  $52,365
-3.8%
759,800
5.6%
0.80%
-24.6%
VITL VITAL FARMS INCNew  $51,9672,053,2320.80%
BPMC BLUEPRINT MEDICINES CORP  $51,813
21.0%
462,0000.0%0.80%
-5.1%
STRO SUTRO BIOPHARMA INCAdd  $51,474
157.9%
2,370,975
19.4%
0.79%
101.8%
ECL ECOLAB INC  $49,763
8.3%
230,0000.0%0.76%
-15.2%
ANNX ANNEXON INCAdd  $49,177
-6.1%
2,004,616
13.1%
0.75%
-26.5%
COLL COLLEGIUM PHARMACEUTIC...  $48,632
-3.8%
2,427,9760.0%0.75%
-24.6%
YETI YETI HLDGS INCNew  $47,244690,0000.72%
ARGX ARGENX SEsponsored adr  $47,054
12.0%
160,0000.0%0.72%
-12.2%
SPT SPROUT SOCIAL INCAdd  $46,088
22.2%
1,014,920
3.6%
0.71%
-4.3%
DDOG DATADOG INCAdd  $46,011
34.3%
467,403
39.4%
0.71%
5.2%
VCYT VERACYTE INC  $45,514
50.6%
930,0000.0%0.70%
18.1%
ALLK ALLAKOS INCAdd  $44,380
240.5%
317,000
98.1%
0.68%
167.1%
FRLN FREELINE THERAPEUTICS ...sponsored adsAdd  $44,266
24.3%
2,485,656
6.1%
0.68%
-2.6%
CCI CROWN CASTLE INTL CORP...Add  $44,159
-2.2%
277,400
2.2%
0.68%
-23.4%
SNDX SYNDAX PHARMACEUTICALS...Add  $43,279
319.4%
1,946,000
178.3%
0.66%
228.7%
ZNTL ZENTALIS PHARMACEUTICA...Reduce  $43,214
49.9%
832,000
-8.7%
0.66%
17.6%
IMVT IMMUNOVANT INC  $43,049
31.3%
932,0000.0%0.66%
2.8%
EIDX EIDOS THERAPEUTICS INC  $41,766
160.4%
317,4170.0%0.64%
103.8%
CWEN CLEARWAY ENERGY INCcl cAdd  $39,826
884.1%
1,247,300
731.0%
0.61%
673.4%
EDIT EDITAS MEDIC... EDITputNew  $37,954583,9000.58%
KURA KURA ONCOLOGY INCAdd  $34,620
182.5%
1,060,000
165.0%
0.53%
121.2%
NRIX NURIX THERAPEUTICS INCAdd  $34,524
98.7%
1,050,000
111.0%
0.53%
55.6%
ADCT ADC THERAPEUTICS SAAdd  $34,411
79.7%
1,075,000
85.2%
0.53%
40.8%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $33,835
-2.3%
353,000
-2.0%
0.52%
-23.5%
NOVT NOVANTA INCReduce  $33,102
11.2%
280,000
-0.9%
0.51%
-12.9%
GNRC GENERAC HLDGS INCNew  $32,520143,0000.50%
CLDX CELLDEX THERAPEUTICS I...Add  $32,186
328.7%
1,837,108
262.9%
0.49%
236.1%
MDB MONGODB INCcl aAdd  $31,947
57.2%
88,980
1.3%
0.49%
23.1%
KALV KALVISTA PHARMACEUTICA...  $31,903
50.8%
1,680,0000.0%0.49%
18.1%
NTLA INTELLIA THE... NTLAputNew  $30,327551,4000.46%
SMAR SMARTSHEET INC  $30,280
40.2%
437,0000.0%0.46%
9.7%
CGNX COGNEX CORP  $28,822
23.3%
359,0000.0%0.44%
-3.3%
MRTX MIRATI THERAPEUTICS INCReduce  $28,437
-43.1%
129,471
-57.0%
0.44%
-55.4%
ROL ROLLINS INCAdd  $28,423
8.1%
727,500
50.0%
0.44%
-15.2%
SWKS SKYWORKS SOLUTIONS INCAdd  $27,602
20.1%
180,547
14.3%
0.42%
-6.0%
OKTA OKTA INCcl a  $27,460
18.9%
108,0000.0%0.42%
-6.9%
BEPC BROOKFIELD RENEWABLE CORPcl a sub vtgAdd  $27,235
63.0%
467,400
63.9%
0.42%
27.8%
MPWR MONOLITHIC PWR SYS INCAdd  $26,683
34.5%
72,859
2.7%
0.41%
5.4%
EPIX ESSA PHARMA INC  $26,466
72.9%
2,335,1690.0%0.41%
35.3%
XPO XPO LOGISTICS INC  $26,224
40.8%
220,0000.0%0.40%
10.1%
LII LENNOX INTL INC  $26,027
0.5%
95,0000.0%0.40%
-21.3%
KROS KEROS THERAPEUTICS INCNew  $24,407346,0000.37%
CCXI CHEMOCENTRYX INCAdd  $23,963
47.2%
387,000
30.3%
0.37%
15.0%
SHC SOTERA HEALTH CONew  $23,873870,0000.37%
GWPH GW PHARMACEUTICALS PLCadsReduce  $23,774
-44.0%
206,000
-52.8%
0.36%
-56.1%
KALA KALA PHARMACEUTICALS INC  $23,391
-9.6%
3,450,0000.0%0.36%
-29.2%
RGEN REPLIGEN CORP  $22,804
29.9%
119,0000.0%0.35%
1.7%
XNCR XENCOR INCAdd  $22,077
89.7%
506,000
68.7%
0.34%
48.7%
LGVW LONGVIEW ACQUISITION CORPNew  $22,1251,118,0000.34%
ETNB 89BIO INCAdd  $21,178
22.3%
869,000
28.7%
0.32%
-4.1%
ISRG INTUITIVE SURGICAL INC  $20,452
15.3%
25,0000.0%0.31%
-9.5%
PHAT PHATHOM PHARMACEUTICAL...Add  $19,932
20.8%
600,000
33.3%
0.31%
-5.3%
MASS 908 DEVICES INCNew  $18,980333,2830.29%
XLRN ACCELERON PHARMA INC  $18,283
13.7%
142,9000.0%0.28%
-11.1%
AVRO AVROBIO INCReduce  $18,196
-26.6%
1,305,307
-31.5%
0.28%
-42.6%
SGEN SEAGEN INCNew  $17,952102,5000.28%
LW LAMB WESTON HLDGS INC  $15,984
18.8%
203,0000.0%0.24%
-6.8%
XENE XENON PHARMACEUTICALS INCReduce  $15,844
12.3%
1,030,140
-19.1%
0.24%
-12.0%
SBTX SILVERBACK THERAPEUTIC...New  $15,824341,4730.24%
REGN REGENERON PHARMACEUTICALS  $14,928
-13.7%
30,9000.0%0.23%
-32.4%
ORIC ORIC PHARMACEUTICALS INCNew  $14,556430,0000.22%
CIEN CIENA CORP  $14,111
33.2%
267,0000.0%0.22%
4.3%
DCPH DECIPHERA PHARMACEUTIC...  $13,868
11.2%
243,0000.0%0.21%
-12.7%
CHMA CHIASMA INC  $13,051
1.2%
3,000,3260.0%0.20%
-20.9%
MKC MCCORMICK & CO INCAdd  $12,317
1.4%
128,840
105.8%
0.19%
-20.6%
ABCL ABCELLERA BIOLOGICS INCNew  $12,072300,0000.18%
GLPG GALAPAGOS NVspon adrAdd  $11,086
53.2%
112,000
119.6%
0.17%
19.7%
A AGILENT TECHNOLOGIES INCAdd  $10,960
47.9%
92,500
26.0%
0.17%
15.9%
APTOSE BIOSCIENCES INCNew  $10,0702,299,0000.15%
FRC FIRST REP BK SAN FRANC...Add  $9,448
121.0%
64,300
64.0%
0.14%
72.6%
ITT ITT INCAdd  $9,073
51.7%
117,800
16.3%
0.14%
18.8%
PLD PROLOGIS INC.Add  $9,079
18.0%
91,100
19.1%
0.14%
-7.9%
FHN FIRST HORIZON CORPORATIONAdd  $8,852
331.0%
693,700
218.5%
0.14%
240.0%
IMTX IMMATICS N.V  $8,632
1.7%
800,0000.0%0.13%
-20.5%
FENC FENNEC PHARMACEUTICALS...  $8,344
22.9%
1,120,0000.0%0.13%
-3.8%
MGTA MAGENTA THERAPEUTICS INCReduce  $7,840
-51.1%
1,000,000
-57.6%
0.12%
-61.8%
ENTG ENTEGRIS INCAdd  $7,460
69.9%
77,629
31.4%
0.11%
32.6%
KNTE KINNATE BIOPHARMA INCNew  $6,962175,0000.11%
KLAC KLA CORPAdd  $6,602
52.3%
25,498
14.0%
0.10%
18.8%
JKHY HENRY JACK & ASSOC INCAdd  $6,501
50.9%
40,132
51.4%
0.10%
19.0%
PALO ALTO NETWORKS INCnote 0.750% 7/0New  $6,1244,334,0000.09%
STE STERIS PLCAdd  $5,999
16.6%
31,650
8.4%
0.09%
-8.9%
ARE ALEXANDRIA REAL ESTATE...Reduce  $5,757
-3.0%
32,300
-12.9%
0.09%
-24.1%
CRNX CRINETICS PHARMACEUTIC...Reduce  $5,644
-73.3%
400,000
-70.3%
0.09%
-78.9%
PNR PENTAIR PLCNew  $5,314100,1000.08%
SBAC SBA COMMUNICATIONS COR...cl aNew  $4,92817,4660.08%
EXACT SCIENCES CORPnote 1.000% 1/1  $4,578
22.3%
2,411,0000.0%0.07%
-4.1%
SNPS SYNOPSYS INCAdd  $4,487
127.0%
17,309
87.4%
0.07%
76.9%
AWK AMERICAN WATER WORKS C...  $4,435
5.9%
28,9000.0%0.07%
-17.1%
SYY SYSCO CORPAdd  $4,084
77.9%
55,000
49.1%
0.06%
40.0%
ZTS ZOETIS INCcl aAdd  $3,674
26.2%
22,200
26.1%
0.06%
-1.8%
NEUROCRINE BIOSCIENCES...note 2.250% 5/1Add  $3,570
20.5%
2,569,000
20.1%
0.06%
-5.2%
SBNY SIGNATURE BK NEW YORK N YNew  $3,50425,9000.05%
IEX IDEX CORPAdd  $3,491
73.9%
17,524
59.3%
0.05%
38.5%
MSCI MSCI INCAdd  $3,193
98.8%
7,150
58.9%
0.05%
58.1%
ZBH ZIMMER BIOMET HOLDINGS...Reduce  $3,116
-17.7%
20,220
-27.3%
0.05%
-35.1%
SHW SHERWIN WILLIAMS COReduce  $3,087
-17.9%
4,200
-22.2%
0.05%
-36.5%
NXPI NXP SEMICONDUCTORS N VNew  $2,89418,2000.04%
AMWL AMERICAN WELL CORPcl a  $2,789
-14.5%
110,0910.0%0.04%
-32.8%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $2,813
90.7%
25,800
41.8%
0.04%
48.3%
NDAQ NASDAQ INCNew  $2,49618,8000.04%
GRMN GARMIN LTDNew  $2,50120,9000.04%
MAX MEDIAALPHA INCcl a addedNew  $2,40761,6110.04%
FOUR SHIFT4 PMTS INCcl aNew  $2,40231,8600.04%
ETTX ENTASIS THERAPEUTICS H...  $2,064
21.1%
879,5410.0%0.03%
-3.0%
VFC V F CORPNew  $2,01623,6000.03%
AMD ADVANCED MICRO DEVICES...Add  $1,882
458.5%
20,524
399.6%
0.03%
314.3%
FATE FATE THERAPE... FATEputNew  $1,79618,9000.03%
EQIX EQUINIX INCReduce  $1,800
-49.6%
2,520
-46.4%
0.03%
-60.0%
LSCC LATTICE SEMICONDUCTOR ...Add  $1,601
128.7%
34,944
44.6%
0.02%
78.6%
OM OUTSET MED INCAdd  $1,491
118.6%
26,237
92.4%
0.02%
76.9%
IMTXW IMMATICS N.V*w exp 07/01/202  $1,152
-16.5%
400,0000.0%0.02%
-33.3%
SLAB SILICON LABORATORIES INCAdd  $1,171
174.2%
9,198
110.6%
0.02%
125.0%
DPZ DOMINOS PIZZA INCReduce  $1,193
-40.3%
3,110
-33.8%
0.02%
-53.8%
DOCU DOCUSIGN INCAdd  $1,071
70.0%
4,819
64.8%
0.02%
33.3%
LMND LEMONADE INC LMNDputNew  $93517,0000.01%
NEWR NEW RELIC INC NEWRputNew  $66012,0000.01%
AMWL AMERICAN WEL... AMWLputcl aNew  $52521,0000.01%
APPN APPIAN CORP APPNputcl aNew  $3753,0000.01%
OSH OAK STR HEALTH INCSold out  $0-5,000-0.01%
WM WASTE MGMT INC DELSold out  $0-20,500-0.04%
NEE NEXTERA ENERGY INCSold out  $0-18,500-0.10%
ARVN ARVINAS INCSold out  $0-230,000-0.11%
RLAY RELAY THERAPEUTICS INCSold out  $0-250,000-0.21%
JAMF JAMF HLDG CORPSold out  $0-430,000-0.32%
SGEN SEATTLE GENETICS INCSold out  $0-102,500-0.39%
AY ATLANTICA SUSTAINABLE ...Sold out  $0-736,000-0.41%
VMC VULCAN MATLS COSold out  $0-187,000-0.50%
GBT GLOBAL BLOOD THERAPEUT...Sold out  $0-535,000-0.58%
SPLK SPLUNK INCSold out  $0-181,237-0.67%
RCKT ROCKET PHARMACEUTICALS...Sold out  $0-1,550,000-0.69%
IPHI INPHI CORPSold out  $0-454,378-1.00%
MYOK MYOKARDIA INCSold out  $0-621,000-1.66%
IGV ISHARES TR IGVputexpanded techSold out  $0-480,000-2.20%