Eventide Asset Management Q1 2021 13F Holdings

Eventide Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
EXAS EXACT SCIENCES CORP  $229,297
-0.5%
1,740,0000.0%3.40%
-3.9%
ASND ASCENDIS PHARMA A/Ssponsored adrReduce  $218,922
-23.0%
1,698,648
-0.3%
3.24%
-25.6%
FIVN FIVE9 INCAdd  $184,273
-9.6%
1,178,742
0.8%
2.73%
-12.7%
TTD THE TRADE DESK INCAdd  $178,767
-17.9%
274,325
1.0%
2.65%
-20.6%
CRWD CROWDSTRIKE HLDGS INCcl aReduce  $162,668
-23.4%
891,285
-11.1%
2.41%
-26.0%
BHVN BIOHAVEN PHARMACTL HLD...Add  $137,725
-9.9%
2,015,000
13.0%
2.04%
-12.9%
TWLO TWILIO INCcl aAdd  $133,609
0.9%
392,090
0.3%
1.98%
-2.5%
DT DYNATRACE INCReduce  $129,177
10.0%
2,677,808
-1.3%
1.91%
6.3%
ROP ROPER TECHNOLOGIES INCAdd  $125,318
-5.1%
310,700
1.5%
1.86%
-8.3%
LRCX LAM RESEARCH CORPAdd  $121,694
26.3%
204,446
0.2%
1.80%
22.0%
MTD METTLER TOLEDO INTERNA...  $119,036
1.4%
103,0000.0%1.76%
-2.0%
IDXX IDEXX LABS INC  $117,434
-2.1%
240,0000.0%1.74%
-5.4%
KRTX KARUNA THERAPEUTICS INCAdd  $116,753
27.5%
971,077
7.8%
1.73%
23.2%
FVRR FIVERR INTL LTDAdd  $115,445
12.3%
531,562
0.9%
1.71%
8.5%
PRAX PRAXIS PRECISION MEDIC...  $109,410
-40.5%
3,513,0810.0%1.62%
-42.5%
HUBS HUBSPOT INC  $107,642
14.6%
236,9870.0%1.60%
10.7%
ASML ASML HOLDING N V  $106,186
26.6%
172,0000.0%1.57%
22.4%
TT TRANE TECHNOLOGIES PLCAdd  $102,780
16.6%
620,800
2.3%
1.52%
12.7%
LOW LOWES COS INCReduce  $98,779
16.9%
519,400
-1.3%
1.46%
13.1%
NEP NEXTERA ENERGY PARTNER...Add  $98,322
9.8%
1,349,100
1.0%
1.46%
6.1%
PLRX PLIANT THERAPEUTICS INCReduce  $97,220
50.8%
2,471,892
-12.9%
1.44%
45.7%
ZI ZOOMINFO TECHNOLOGIES INCAdd  $95,225
4.0%
1,947,351
2.6%
1.41%
0.5%
DHI D R HORTON INCAdd  $94,725
80.9%
1,062,893
39.9%
1.40%
74.8%
ODFL OLD DOMINION FREIGHT L...Add  $91,136
28.3%
379,085
4.1%
1.35%
24.1%
WCN WASTE CONNECTIONS INC  $86,816
5.3%
804,0000.0%1.29%
1.7%
POOL POOL CORPReduce  $86,379
-7.9%
250,200
-0.6%
1.28%
-11.0%
CTAS CINTAS CORPAdd  $83,348
31.7%
244,200
36.4%
1.24%
27.3%
TRILLIUM THERAPEUTICS INCAdd  $82,258
17.0%
7,659,000
60.2%
1.22%
13.0%
TREX TREX CO INC  $80,738
9.3%
882,0000.0%1.20%
5.7%
W WAYFAIR INCcl aReduce  $77,564
-14.6%
246,432
-38.7%
1.15%
-17.5%
GNRC GENERAC HLDGS INCAdd  $75,052
130.8%
229,200
60.3%
1.11%
122.8%
VRSK VERISK ANALYTICS INCAdd  $75,058
-13.8%
424,800
1.3%
1.11%
-16.7%
MGA MAGNA INTL INCAdd  $74,658
31.3%
848,000
5.6%
1.11%
26.8%
APTV APTIV PLC  $74,052
5.8%
537,0000.0%1.10%
2.2%
EPIX ESSA PHARMA INCAdd  $69,870
164.0%
2,405,169
3.0%
1.04%
154.9%
ENTG ENTEGRIS INCAdd  $68,880
823.3%
616,099
693.6%
1.02%
795.6%
RNG RINGCENTRAL INCcl aAdd  $65,864
-19.5%
221,108
2.4%
0.98%
-22.2%
VITL VITAL FARMS INCAdd  $65,700
26.4%
3,008,232
46.5%
0.97%
22.2%
PROMETHEUS BIOSCIENCES...New  $65,5683,714,0320.97%
ARGX ARGENX SEsponsored adrAdd  $58,933
25.2%
214,000
33.8%
0.87%
20.9%
SPT SPROUT SOCIAL INCReduce  $58,391
26.7%
1,010,920
-0.4%
0.86%
22.3%
COLL COLLEGIUM PHARMACEUTIC...  $57,543
18.3%
2,427,9760.0%0.85%
14.3%
ANNX ANNEXON INC  $54,697
11.2%
2,004,6160.0%0.81%
7.6%
CCI CROWN CASTLE INTL CORP...Add  $54,049
22.4%
314,000
13.2%
0.80%
18.3%
STRO SUTRO BIOPHARMA INC  $53,963
4.8%
2,370,9750.0%0.80%
1.4%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $53,593
1805.2%
453,100
1656.2%
0.79%
1746.5%
BEP BROOKFIELD RENEWABLE P...partnership unit  $52,654
-1.3%
1,236,0000.0%0.78%
-4.6%
SRPT SAREPTA THERAPEUTICS INCReduce  $51,959
-67.3%
697,156
-25.2%
0.77%
-68.4%
YETI YETI HLDGS INC  $49,825
5.5%
690,0000.0%0.74%
1.9%
CGEM CULLINAN ONCOLOGY INCNew  $49,0251,212,5550.73%
PANW PALO ALTO NETWORKS INCAdd  $48,063
-8.9%
149,237
0.5%
0.71%
-12.0%
TPTX TURNING POINT THERAPEU...Reduce  $47,768
-32.8%
505,000
-13.4%
0.71%
-35.0%
NBIX NEUROCRINE BIOSCIENCES...Add  $46,097
36.2%
474,000
34.3%
0.68%
31.6%
BEPC BROOKFIELD RENEWABLE CORPcl a sub vtgAdd  $45,787
68.1%
978,357
109.3%
0.68%
62.4%
KURA KURA ONCOLOGY INCAdd  $45,729
32.1%
1,617,573
52.6%
0.68%
27.7%
SNDX SYNDAX PHARMACEUTICALS...Add  $45,100
4.2%
2,016,993
3.6%
0.67%
0.6%
BPMC BLUEPRINT MEDICINES CORP  $44,920
-13.3%
462,0000.0%0.67%
-16.2%
ZYME ZYMEWORKS INCNew  $44,1471,397,9540.65%
BBIO BRIDGEBIO PHARMA INCNew  $43,871712,1970.65%
CLDX CELLDEX THERAPEUTICS I...Add  $42,486
32.0%
2,062,433
12.3%
0.63%
27.5%
IMVT IMMUNOVANT INCAdd  $39,667
-7.9%
2,473,000
165.3%
0.59%
-10.9%
DDOG DATADOG INCAdd  $39,245
-14.7%
470,903
0.7%
0.58%
-17.6%
HASI HANNON ARMSTRONG SUST ...Reduce  $39,281
-25.6%
700,200
-15.9%
0.58%
-28.1%
NRIX NURIX THERAPEUTICS INCAdd  $37,308
8.1%
1,200,000
14.3%
0.55%
4.5%
NOVT NOVANTA INC  $36,929
11.6%
280,0000.0%0.55%
7.7%
CWEN CLEARWAY ENERGY INCcl cAdd  $36,679
-7.9%
1,303,400
4.5%
0.54%
-11.0%
MAX MEDIAALPHA INCcl aAdd  $36,654
1422.8%
1,034,559
1579.2%
0.54%
1367.6%
ALLK ALLAKOS INC  $36,385
-18.0%
317,0000.0%0.54%
-20.9%
ZNTL ZENTALIS PHARMACEUTICA...  $36,100
-16.5%
832,0000.0%0.54%
-19.3%
KALV KALVISTA PHARMACEUTICA...Reduce  $35,272
10.6%
1,373,000
-18.3%
0.52%
7.0%
VCYT VERACYTE INCReduce  $34,991
-23.1%
651,000
-30.0%
0.52%
-25.6%
ETNB 89BIO INCAdd  $30,039
41.8%
1,268,539
46.0%
0.44%
36.9%
CGNX COGNEX CORP  $29,793
3.4%
359,0000.0%0.44%0.0%
FRLN FREELINE THERAPEUTICS ...sponsored ads  $29,818
-32.6%
2,485,6560.0%0.44%
-34.9%
LII LENNOX INTL INC  $29,601
13.7%
95,0000.0%0.44%
10.0%
CCXI CHEMOCENTRYX INCAdd  $28,694
19.7%
560,000
44.7%
0.42%
15.8%
SMAR SMARTSHEET INC  $27,933
-7.8%
437,0000.0%0.41%
-10.8%
XPO XPO LOGISTICS INC  $27,126
3.4%
220,0000.0%0.40%0.0%
SWKS SKYWORKS SOLUTIONS INCReduce  $27,072
-1.9%
147,547
-18.3%
0.40%
-5.2%
XENE XENON PHARMACEUTICALS INCAdd  $26,671
68.3%
1,490,000
44.6%
0.40%
62.6%
KROS KEROS THERAPEUTICS INCAdd  $26,307
7.8%
427,414
23.5%
0.39%
4.3%
MPWR MONOLITHIC PWR SYS INCAdd  $26,194
-1.8%
74,159
1.8%
0.39%
-5.1%
ROL ROLLINS INC  $25,041
-11.9%
727,5000.0%0.37%
-14.9%
OKTA OKTA INCcl a  $23,806
-13.3%
108,0000.0%0.35%
-16.2%
MDB MONGODB INCcl a  $23,796
-25.5%
88,9800.0%0.35%
-28.0%
KALA KALA PHARMACEUTICALS INC  $23,253
-0.6%
3,450,0000.0%0.34%
-3.9%
RGEN REPLIGEN CORP  $23,135
1.5%
119,0000.0%0.34%
-2.0%
PHAT PHATHOM PHARMACEUTICAL...  $22,536
13.1%
600,0000.0%0.33%
9.2%
ADCT ADC THERAPEUTICS SAReduce  $22,329
-35.1%
914,739
-14.9%
0.33%
-37.3%
MRTX MIRATI THERAPEUTICS INC  $22,178
-22.0%
129,4710.0%0.33%
-24.5%
XNCR XENCOR INC  $21,788
-1.3%
506,0000.0%0.32%
-4.7%
SHC SOTERA HEALTH CO  $21,715
-9.0%
870,0000.0%0.32%
-12.0%
BYND BEYOND MEAT INCNew  $19,855152,5930.29%
XLRN ACCELERON PHARMA INC  $19,379
6.0%
142,9000.0%0.29%
2.5%
BFLY BUTTERFLY NETWORK INCNew  $18,8161,118,0000.28%
ISRG INTUITIVE SURGICAL INC  $18,474
-9.7%
25,0000.0%0.27%
-12.7%
FRC FIRST REP BK SAN FRANC...Add  $16,542
75.1%
99,200
54.3%
0.24%
69.0%
CRDF CARDIFF ONCOLOGY INCNew  $16,5151,783,4880.24%
MASS 908 DEVICES INC  $16,164
-14.8%
333,2830.0%0.24%
-17.5%
SBTX SILVERBACK THERAPEUTIC...Add  $16,203
2.4%
371,384
8.8%
0.24%
-1.2%
CIEN CIENA CORPAdd  $15,769
11.7%
288,175
7.9%
0.23%
8.3%
A AGILENT TECHNOLOGIES INCAdd  $15,727
43.5%
123,700
33.7%
0.23%
38.7%
LW LAMB WESTON HLDGS INC  $15,728
-1.6%
203,0000.0%0.23%
-4.9%
FHN FIRST HORIZON CORPORATIONAdd  $14,691
66.0%
868,800
25.2%
0.22%
60.3%
PHVS PHARVARIS N VNew  $14,030500,0000.21%
APTOSE BIOSCIENCES INC  $13,737
36.4%
2,299,0000.0%0.20%
32.5%
SHLS SHOALS TECHNOLOGIES GR...cl a addedNew  $13,654392,5560.20%
PLD PROLOGIS INC.Add  $13,043
43.7%
123,044
35.1%
0.19%
38.8%
STE STERIS PLCAdd  $12,876
114.6%
67,600
113.6%
0.19%
107.6%
BCYC BICYCLE THERAPEUTICS PLCsponsored adsNew  $12,302411,8380.18%
SNV SYNOVUS FINL CORPNew  $12,165265,9000.18%
DESIGN THERAPEUTICS INCNew  $11,960400,0000.18%
KLAC KLA CORPAdd  $11,828
79.2%
35,798
40.4%
0.18%
73.3%
PNR PENTAIR PLCAdd  $11,137
109.6%
178,700
78.5%
0.16%
103.7%
BOLT BOLT BIOTHERAPEUTICS INCNew  $10,628322,9440.16%
ORIC ORIC PHARMACEUTICALS INC  $10,535
-27.6%
430,0000.0%0.16%
-30.0%
SGFY SIGNIFY HEALTH INCNew  $10,456357,3600.16%
CHMA CHIASMA INC  $9,391
-28.0%
3,000,3260.0%0.14%
-30.5%
SBNY SIGNATURE BK NEW YORK N YAdd  $8,411
140.0%
37,200
43.6%
0.12%
131.5%
IEX IDEX CORPAdd  $7,891
126.0%
37,700
115.1%
0.12%
116.7%
PALO ALTO NETWORKS INCnote 0.750% 7/0Add  $7,852
28.2%
5,928,000
36.8%
0.12%
23.4%
SNPS SYNOPSYS INCAdd  $6,927
54.4%
27,957
61.5%
0.10%
49.3%
ALXO ALX ONCOLOGY HLDGS INCNew  $6,63790,0000.10%
VFC V F CORPAdd  $6,521
223.5%
81,600
245.8%
0.10%
212.9%
FENC FENNEC PHARMACEUTICALS...Reduce  $6,458
-22.6%
1,040,000
-7.1%
0.10%
-25.0%
AWK AMERICAN WTR WKS CO IN...Add  $6,462
45.7%
43,100
49.1%
0.10%
41.2%
SBAC SBA COMMUNICATIONS COR...cl aAdd  $6,319
28.2%
22,766
30.3%
0.09%
23.7%
ARE ALEXANDRIA REAL ESTATE...Add  $6,293
9.3%
38,300
18.6%
0.09%
5.7%
ELS EQUITY LIFESTYLE PPTYS...New  $6,06595,3000.09%
SLDB SOLID BIOSCIENCES INCNew  $5,9831,081,8680.09%
SYY SYSCO CORPAdd  $5,858
43.4%
74,400
35.3%
0.09%
38.1%
GRMN GARMIN LTDAdd  $5,643
125.6%
42,800
104.8%
0.08%
121.1%
MSCI MSCI INCAdd  $4,696
47.1%
11,200
56.6%
0.07%
42.9%
ZTS ZOETIS INCcl aAdd  $4,504
22.6%
28,600
28.8%
0.07%
19.6%
EXACT SCIENCES CORPnote 1.000% 1/1  $4,525
-1.2%
2,411,0000.0%0.07%
-4.3%
RINGCENTRAL INCnote 3/0New  $4,3363,940,0000.06%
NDAQ NASDAQ INCAdd  $3,952
58.3%
26,800
42.6%
0.06%
55.3%
FOUR SHIFT4 PMTS INCcl aAdd  $3,786
57.6%
46,160
44.9%
0.06%
51.4%
CRNX CRINETICS PHARMACEUTIC...Reduce  $3,685
-34.7%
241,140
-39.7%
0.06%
-36.8%
OLINK HLDG ABsponsored ads addedNew  $3,636101,0000.05%
ZBH ZIMMER BIOMET HOLDINGS...  $3,237
3.9%
20,2200.0%0.05%0.0%
JKHY HENRY JACK & ASSOC INCReduce  $2,974
-54.3%
19,600
-51.2%
0.04%
-56.0%
EXACT SCIENCES CORPnote 0.375% 3/0New  $2,7202,100,0000.04%
LSCC LATTICE SEMICONDUCTOR ...Add  $2,631
64.3%
58,447
67.3%
0.04%
56.0%
NXPI NXP SEMICONDUCTORS N VReduce  $2,396
-17.2%
11,900
-34.6%
0.04%
-18.2%
AMD ADVANCED MICRO DEVICES...Add  $2,377
26.3%
30,285
47.6%
0.04%
20.7%
DBTX DECIBEL THERAPEUTICS INCNew  $2,272200,0000.03%
SHW SHERWIN WILLIAMS COReduce  $2,066
-33.1%
2,800
-33.3%
0.03%
-34.0%
OM OUTSET MED INCAdd  $1,971
32.2%
36,237
38.1%
0.03%
26.1%
SLAB SILICON LABORATORIES INCAdd  $1,754
49.8%
12,437
35.2%
0.03%
44.4%
NEUROCRINE BIOSCIENCES...note 2.250% 5/1Reduce  $1,300
-63.6%
960,000
-62.6%
0.02%
-65.5%
ETTX ENTASIS THERAPEUTICS H...Reduce  $1,264
-38.8%
590,602
-32.9%
0.02%
-40.6%
TTD THE TRADE DE... TTDcallNew  $1,1251,5000.02%
DOCU DOCUSIGN INC  $976
-8.9%
4,8190.0%0.01%
-12.5%
PAYC PAYCOM SOFTWARE INCNew  $9252,5000.01%
ONTF ON24 INCNew  $65413,4780.01%
APPN APPIAN CORP APPNputcl aSold out  $0-3,000-0.01%
AMWL AMERICAN WEL... AMWLputcl aSold out  $0-21,000-0.01%
NEWR NEW RELIC INC NEWRputSold out  $0-12,000-0.01%
LMND LEMONADE INC LMNDputSold out  $0-17,000-0.01%
IMTXW IMMATICS N.V*w exp 07/01/202Sold out  $0-400,000-0.02%
DPZ DOMINOS PIZZA INCSold out  $0-3,110-0.02%
EQIX EQUINIX INCSold out  $0-2,520-0.03%
FATE FATE THERAPE... FATEputSold out  $0-18,900-0.03%
AMWL AMERICAN WELL CORPcl aSold out  $0-110,091-0.04%
KNTE KINNATE BIOPHARMA INCSold out  $0-175,000-0.11%
MGTA MAGENTA THERAPEUTICS INCSold out  $0-1,000,000-0.12%
IMTX IMMATICS N.VSold out  $0-800,000-0.13%
ITT ITT INCSold out  $0-117,800-0.14%
GLPG GALAPAGOS NVspon adrSold out  $0-112,000-0.17%
ABCL ABCELLERA BIOLOGICS INCSold out  $0-300,000-0.18%
MKC MCCORMICK & CO INCSold out  $0-128,840-0.19%
DCPH DECIPHERA PHARMACEUTIC...Sold out  $0-243,000-0.21%
REGN REGENERON PHARMACEUTICALSSold out  $0-30,900-0.23%
SGEN SEAGEN INCSold out  $0-102,500-0.28%
AVRO AVROBIO INCSold out  $0-1,305,307-0.28%
LGVW LONGVIEW ACQUISITION CORPSold out  $0-1,118,000-0.34%
GWPH GW PHARMACEUTICALS PLCadsSold out  $0-206,000-0.36%
NTLA INTELLIA THE... NTLAputSold out  $0-551,400-0.46%
EDIT EDITAS MEDIC... EDITputSold out  $0-583,900-0.58%
EIDX EIDOS THERAPEUTICS INCSold out  $0-317,417-0.64%
ECL ECOLAB INCSold out  $0-230,000-0.76%