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%
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%
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%
WCN WASTE CONNECTIONS INC  $86,816
5.3%
804,0000.0%1.29%
1.7%
TREX TREX CO INC  $80,738
9.3%
882,0000.0%1.20%
5.7%
APTV APTIV PLC  $74,052
5.8%
537,0000.0%1.10%
2.2%
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%
STRO SUTRO BIOPHARMA INC  $53,963
4.8%
2,370,9750.0%0.80%
1.4%
BEP BROOKFIELD RENEWABLE P...partnership unit  $52,654
-1.3%
1,236,0000.0%0.78%
-4.6%
YETI YETI HLDGS INC  $49,825
5.5%
690,0000.0%0.74%
1.9%
BPMC BLUEPRINT MEDICINES CORP  $44,920
-13.3%
462,0000.0%0.67%
-16.2%
NOVT NOVANTA INC  $36,929
11.6%
280,0000.0%0.55%
7.7%
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%
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%
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%
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%
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%
XLRN ACCELERON PHARMA INC  $19,379
6.0%
142,9000.0%0.29%
2.5%
ISRG INTUITIVE SURGICAL INC  $18,474
-9.7%
25,0000.0%0.27%
-12.7%
MASS 908 DEVICES INC  $16,164
-14.8%
333,2830.0%0.24%
-17.5%
LW LAMB WESTON HLDGS INC  $15,728
-1.6%
203,0000.0%0.23%
-4.9%
APTOSE BIOSCIENCES INC  $13,737
36.4%
2,299,0000.0%0.20%
32.5%
ORIC ORIC PHARMACEUTICALS INC  $10,535
-27.6%
430,0000.0%0.16%
-30.0%
CHMA CHIASMA INC  $9,391
-28.0%
3,000,3260.0%0.14%
-30.5%
EXACT SCIENCES CORPnote 1.000% 1/1  $4,525
-1.2%
2,411,0000.0%0.07%
-4.3%
ZBH ZIMMER BIOMET HOLDINGS...  $3,237
3.9%
20,2200.0%0.05%0.0%
DOCU DOCUSIGN INC  $976
-8.9%
4,8190.0%0.01%
-12.5%
  • Eventide Asset Management Q1 2021 Portfolio
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  • Quarter
    Q1 2021
  • Total value
    $6.75 Billion
  • Holdings
    156
  • Turnover
    0.0%
  • EDGAR