$6.38 Billion is the total value of Eventide Asset Management's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $193,862,000 | -14.0% | 1,635,000 | 0.0% | 3.04% | +5.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $173,709,000 | -19.1% | 126,500 | 0.0% | 2.72% | -0.8% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $156,022,000 | -33.7% | 1,329,432 | -24.0% | 2.44% | -18.7% |
| IDXX | IDEXX LABS INC | $154,107,000 | -16.9% | 281,700 | 0.0% | 2.42% | +1.9% | |
| ROP | ROPER TECHNOLOGIES INC | $147,525,000 | -4.0% | 312,400 | 0.0% | 2.31% | +17.7% | |
| TTD | Sell | THE TRADE DESK INC | $141,187,000 | -29.6% | 2,038,800 | -6.9% | 2.21% | -13.7% |
| FIVN | Sell | FIVE9 INC | $139,049,000 | -30.8% | 1,259,500 | -13.9% | 2.18% | -15.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $138,761,000 | -1.2% | 1,664,600 | 0.0% | 2.17% | +21.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $137,633,000 | +9.3% | 606,100 | -1.5% | 2.16% | +34.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $132,972,000 | -16.7% | 445,200 | 0.0% | 2.08% | +2.2% | |
| ARGX | ARGENX SEsponsored adr | $130,065,000 | -10.0% | 412,500 | 0.0% | 2.04% | +10.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $125,303,000 | +48.1% | 201,287 | +32.4% | 1.96% | +81.6% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $124,020,000 | -6.9% | 2,076,000 | 0.0% | 1.94% | +14.1% | |
| CTAS | CINTAS CORP | $123,193,000 | -4.0% | 289,600 | 0.0% | 1.93% | +17.7% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $122,067,000 | -15.9% | 3,232,700 | -13.6% | 1.91% | +3.2% |
| DLO | Sell | DLOCAL LTD | $117,792,000 | -24.8% | 3,768,149 | -14.2% | 1.85% | -7.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $113,288,000 | -23.5% | 741,900 | +1.2% | 1.78% | -6.2% |
| DT | Sell | DYNATRACE INC | $112,416,000 | -32.1% | 2,386,741 | -12.9% | 1.76% | -16.7% |
| WCN | WASTE CONNECTIONS INC | $112,319,000 | +2.5% | 804,000 | 0.0% | 1.76% | +25.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $110,610,000 | -14.6% | 372,100 | +1.1% | 1.73% | +4.7% |
| ENTG | Buy | ENTEGRIS INC | $108,526,000 | +8.8% | 826,800 | +14.9% | 1.70% | +33.4% |
| POOL | POOL CORP | $104,486,000 | -25.3% | 247,100 | 0.0% | 1.64% | -8.4% | |
| EXAS | EXACT SCIENCES CORP | $104,181,000 | -10.2% | 1,490,000 | 0.0% | 1.63% | +10.1% | |
| HUBS | Sell | HUBSPOT INC | $103,885,000 | -34.5% | 218,733 | -9.1% | 1.63% | -19.7% |
| KNBE | Buy | KNOWBE4 INCcl a | $96,960,000 | +46.5% | 4,211,983 | +45.9% | 1.52% | +79.6% |
| LRCX | LAM RESEARCH CORP | $96,956,000 | -25.2% | 180,346 | 0.0% | 1.52% | -8.3% | |
| KRTX | KARUNA THERAPEUTICS INC | $94,839,000 | -3.2% | 748,000 | 0.0% | 1.49% | +18.7% | |
| LOW | Sell | LOWES COS INC | $89,142,000 | -32.5% | 440,884 | -13.7% | 1.40% | -17.2% |
| GH | Buy | GUARDANT HEALTH INC | $86,966,000 | -1.9% | 1,312,900 | +48.2% | 1.36% | +20.3% |
| APTV | Buy | APTIV PLC | $86,155,000 | -2.7% | 719,700 | +34.0% | 1.35% | +19.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $84,294,000 | -37.9% | 2,495,391 | +16.6% | 1.32% | -23.8% |
| SPT | Buy | SPROUT SOCIAL INC | $84,121,000 | -6.9% | 1,049,943 | +5.4% | 1.32% | +14.2% |
| DHI | Sell | D R HORTON INC | $79,092,000 | -31.9% | 1,061,500 | -0.9% | 1.24% | -16.6% |
| DDOG | Buy | DATADOG INC | $74,978,000 | -13.9% | 495,000 | +1.2% | 1.18% | +5.6% |
| ASML | Sell | ASML HOLDING N V | $68,530,000 | -44.2% | 102,600 | -33.5% | 1.07% | -31.6% |
| TREX | TREX CO INC | $64,677,000 | -51.6% | 990,000 | 0.0% | 1.01% | -40.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $61,509,000 | -11.6% | 333,200 | 0.0% | 0.96% | +8.4% | |
| COUR | Buy | COURSERA INC | $57,351,000 | +35.0% | 2,489,174 | +43.2% | 0.90% | +65.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $57,236,000 | +36.2% | 117,848 | +38.4% | 0.90% | +67.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $55,853,000 | +4.5% | 1,529,800 | +3.1% | 0.88% | +28.1% |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $55,441,000 | -27.9% | 1,263,471 | 0.0% | 0.87% | -11.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,308,000 | -9.6% | 410,400 | +9.1% | 0.85% | +10.8% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $53,539,000 | +9.0% | 2,629,593 | 0.0% | 0.84% | +33.6% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $50,763,000 | +14.8% | 1,236,000 | 0.0% | 0.80% | +40.7% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $49,241,000 | +2.9% | 1,445,700 | +16.7% | 0.77% | +26.1% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $44,873,000 | -40.2% | 4,395,000 | +15.3% | 0.70% | -26.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $44,530,000 | +85.9% | 597,000 | +102.1% | 0.70% | +128.1% |
| XMTR | Buy | XOMETRY INC | $44,102,000 | -9.8% | 1,200,052 | +25.8% | 0.69% | +10.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $43,183,000 | -24.1% | 910,464 | -15.0% | 0.68% | -6.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,747,000 | -13.3% | 410,000 | 0.0% | 0.67% | +6.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $40,541,000 | +506.5% | 292,400 | +343.7% | 0.64% | +647.1% |
| NOVT | NOVANTA INC | $39,841,000 | -19.3% | 280,000 | 0.0% | 0.62% | -1.1% | |
| MDB | MONGODB INCcl a | $39,637,000 | -16.2% | 89,355 | 0.0% | 0.62% | +2.8% | |
| SMAR | Buy | SMARTSHEET INC | $38,182,000 | -27.3% | 697,000 | +2.8% | 0.60% | -10.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $37,849,000 | -10.7% | 592,500 | +49.7% | 0.59% | +9.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $37,310,000 | -12.8% | 453,781 | +55.6% | 0.58% | +6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,435,000 | -27.3% | 165,100 | -22.5% | 0.56% | -10.9% |
| DICE THERAPEUTICS INC | $35,202,000 | -23.1% | 1,871,612 | 0.0% | 0.55% | -5.6% | ||
| ZYME | Buy | ZYMEWORKS INC | $35,240,000 | -23.7% | 5,380,200 | +90.8% | 0.55% | -6.4% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $35,113,000 | -21.0% | 761,000 | +43.9% | 0.55% | -3.2% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,946,000 | +18.9% | 775,019 | 0.0% | 0.53% | +45.8% | |
| KURA | Buy | KURA ONCOLOGY INC | $33,142,000 | +73.9% | 2,061,044 | +51.4% | 0.52% | +113.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $30,697,000 | -2.9% | 882,600 | +6.1% | 0.48% | +19.1% |
| IMVT | Buy | IMMUNOVANT INC | $29,603,000 | -29.8% | 5,372,512 | +8.5% | 0.46% | -13.9% |
| COGT | Buy | COGENT BIOSCIENCES INC | $29,211,000 | -3.1% | 3,900,000 | +11.0% | 0.46% | +19.0% |
| ADCT | ADC THERAPEUTICS SA | $29,013,000 | -27.3% | 1,975,000 | 0.0% | 0.46% | -10.8% | |
| ENPH | Buy | ENPHASE ENERGY INC | $29,070,000 | +138.9% | 144,069 | +116.6% | 0.46% | +193.5% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $28,753,000 | -20.9% | 471,744 | 0.0% | 0.45% | -3.0% | |
| CGNX | COGNEX CORP | $27,697,000 | -0.8% | 359,000 | 0.0% | 0.43% | +21.6% | |
| STE | Buy | STERIS PLC | $27,123,000 | +13.7% | 112,185 | +14.5% | 0.42% | +39.3% |
| VITL | Sell | VITAL FARMS INC | $27,069,000 | -49.2% | 2,190,051 | -25.8% | 0.42% | -37.7% |
| PLD | Buy | PROLOGIS INC. | $26,999,000 | -0.1% | 167,200 | +4.1% | 0.42% | +22.3% |
| MASS | 908 DEVICES INC | $26,804,000 | -26.5% | 1,410,000 | 0.0% | 0.42% | -9.9% | |
| NRIX | NURIX THERAPEUTICS INC | $26,199,000 | -51.6% | 1,870,000 | 0.0% | 0.41% | -40.8% | |
| EPIX | Buy | ESSA PHARMA INC | $25,772,000 | -45.3% | 4,170,259 | +25.7% | 0.40% | -32.9% |
| KLAC | Buy | KLA CORP | $24,683,000 | +0.6% | 67,428 | +18.2% | 0.39% | +23.6% |
| DUOLINGO INC | $24,491,000 | -10.4% | 257,500 | 0.0% | 0.38% | +10.0% | ||
| SNPS | Buy | SYNOPSYS INC | $24,348,000 | +44.4% | 73,057 | +59.7% | 0.38% | +77.2% |
| ISRG | INTUITIVE SURGICAL INC | $22,626,000 | -16.0% | 75,000 | 0.0% | 0.36% | +3.2% | |
| RGEN | REPLIGEN CORP | $22,383,000 | -29.0% | 119,000 | 0.0% | 0.35% | -12.9% | |
| STRO | SUTRO BIOPHARMA INC | $22,268,000 | -44.8% | 2,708,975 | 0.0% | 0.35% | -32.2% | |
| YETI | Sell | YETI HLDGS INC | $22,133,000 | -66.7% | 369,000 | -54.0% | 0.35% | -59.2% |
| NDAQ | Buy | NASDAQ INC | $22,097,000 | -0.7% | 124,000 | +17.0% | 0.35% | +21.8% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22,031,000 | +10.1% | 235,000 | 0.0% | 0.34% | +34.8% | |
| WMB | Buy | WILLIAMS COS INC | $21,853,000 | +190.5% | 654,100 | +126.4% | 0.34% | +256.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $21,265,000 | -6.2% | 971,000 | +4.0% | 0.33% | +14.8% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $20,248,000 | -20.6% | 1,165,000 | 0.0% | 0.32% | -2.8% | |
| PNR | Buy | PENTAIR PLC | $18,995,000 | -20.4% | 350,400 | +7.2% | 0.30% | -2.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $18,261,000 | -51.8% | 728,385 | -30.0% | 0.29% | -40.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,572,000 | -10.3% | 108,400 | +14.2% | 0.28% | +10.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $17,453,000 | -12.8% | 228,200 | 0.0% | 0.27% | +6.6% | |
| SNV | Sell | SYNOVUS FINL CORP | $17,116,000 | -6.9% | 349,300 | -9.0% | 0.27% | +14.0% |
| New | NCINO INC | $17,056,000 | – | 416,200 | +100.0% | 0.27% | – | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,956,000 | +11.6% | 6,810,000 | 0.0% | 0.25% | +36.6% | ||
| WD | New | WALKER & DUNLOP INC | $15,781,000 | – | 121,935 | +100.0% | 0.25% | – |
| GXO LOGISTICS INCORPORATED | $15,695,000 | -21.5% | 220,000 | 0.0% | 0.25% | -3.5% | ||
| TALS | TALARIS THERAPEUTICS INC | $15,361,000 | -35.6% | 1,561,092 | 0.0% | 0.24% | -21.0% | |
| CGEM | CULLINAN ONCOLOGY INC | $15,078,000 | -30.4% | 1,440,145 | 0.0% | 0.24% | -14.8% | |
| AESC | Buy | AES CORPunit 99/99/9999 | $14,948,000 | +26.0% | 151,100 | +22.2% | 0.23% | +53.9% |
| WEC | New | WEC ENERGY GROUP INC | $14,512,000 | – | 145,400 | +100.0% | 0.23% | – |
| XNCR | Sell | XENCOR INC | $13,360,000 | -34.2% | 500,755 | -1.0% | 0.21% | -19.3% |
| SYY | Buy | SYSCO CORP | $13,170,000 | +27.6% | 161,298 | +22.8% | 0.21% | +56.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $13,016,000 | +144.0% | 800,000 | +144.3% | 0.20% | +200.0% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $12,932,000 | – | 94,500 | +100.0% | 0.20% | – |
| VCYT | Sell | VERACYTE INC | $11,524,000 | -57.0% | 418,000 | -35.8% | 0.18% | -47.2% |
| IEX | IDEX CORP | $11,197,000 | -18.9% | 58,400 | 0.0% | 0.18% | -0.6% | |
| TRGP | New | TARGA RES CORP | $11,071,000 | – | 146,700 | +100.0% | 0.17% | – |
| VECT | VECTIVBIO HLDG AG | $10,994,000 | -1.7% | 2,339,044 | 0.0% | 0.17% | +20.3% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $10,579,000 | -76.4% | 620,832 | -66.4% | 0.17% | -71.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,327,000 | +50.1% | 50,800 | +68.2% | 0.16% | +84.1% |
| ANNX | Buy | ANNEXON INC | $9,900,000 | -69.8% | 3,626,508 | +27.2% | 0.16% | -62.9% |
| XPO | Sell | XPO LOGISTICS INC | $8,372,000 | -50.9% | 115,000 | -47.7% | 0.13% | -39.9% |
| Buy | ROIVANT SCIENCES LTD | $8,177,000 | +22.0% | 1,690,300 | +141.5% | 0.13% | +48.8% | |
| GRMN | GARMIN LTD | $7,235,000 | -12.9% | 61,000 | 0.0% | 0.11% | +6.6% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,971,000 | -70.0% | 136,983 | -48.5% | 0.11% | -63.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $6,900,000 | -12.7% | 58,078 | 0.0% | 0.11% | +6.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,782,000 | +42.8% | 33,700 | +58.2% | 0.11% | +73.8% |
| DSGN | DESIGN THERAPEUTICS INC | $6,460,000 | -24.6% | 400,000 | 0.0% | 0.10% | -7.3% | |
| PHVS | Buy | PHARVARIS N V | $5,659,000 | +46.0% | 302,619 | +23.6% | 0.09% | +78.0% |
| MNDY | New | MONDAY COM LTD | $5,137,000 | – | 32,500 | +100.0% | 0.08% | – |
| IMGN | IMMUNOGEN INC | $4,760,000 | -35.8% | 1,000,000 | 0.0% | 0.08% | -21.1% | |
| KBH | KB HOME | $4,588,000 | -27.6% | 141,700 | 0.0% | 0.07% | -11.1% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $4,576,000 | -30.8% | 336,223 | 0.0% | 0.07% | -15.3% | |
| SHW | SHERWIN WILLIAMS CO | $4,618,000 | -29.1% | 18,500 | 0.0% | 0.07% | -13.3% | |
| New | ENPHASE ENERGY INCnote 3/0 | $4,554,000 | – | 4,463,000 | +100.0% | 0.07% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,335,000 | -15.9% | 70,000 | -21.3% | 0.07% | +3.0% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $3,970,000 | -41.2% | 3,606,192 | +3.5% | 0.06% | -27.9% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $3,640,000 | -63.7% | 1,467,922 | -12.1% | 0.06% | -55.5% |
| OM | OUTSET MED INC | $3,133,000 | -1.5% | 69,000 | 0.0% | 0.05% | +19.5% | |
| SLAB | SILICON LABORATORIES INC | $2,874,000 | -27.2% | 19,137 | 0.0% | 0.04% | -10.0% | |
| CIEN | Sell | CIENA CORP | $2,607,000 | -89.1% | 43,000 | -86.1% | 0.04% | -86.6% |
| Buy | ARTERIS INC | $2,522,000 | -33.7% | 194,000 | +7.6% | 0.04% | -18.4% | |
| BRKS | Sell | AZENTA INC | $2,462,000 | -62.6% | 29,700 | -53.5% | 0.04% | -53.6% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $2,356,000 | -66.8% | 859,826 | -40.7% | 0.04% | -59.3% |
| GUARDANT HEALTH INCnote 11/1 | $2,341,000 | -20.6% | 2,900,000 | 0.0% | 0.04% | -2.6% | ||
| ETTX | ENTASIS THERAPEUTICS HLDGS I | $1,104,000 | -14.6% | 590,602 | 0.0% | 0.02% | 0.0% | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -42,499 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -90,084 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -155,000 | -100.0% | -0.01% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -138,821 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -3,815,000 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -47,900 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -13,200 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -34,100 | -100.0% | -0.08% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -140,800 | -100.0% | -0.08% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -716,670 | -100.0% | -0.12% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,110,899 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -48,750 | -100.0% | -0.20% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a added | $0 | – | -87,500 | -100.0% | -0.21% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -1,098,246 | -100.0% | -0.22% | – |
| NCNO | Exit | NCINO INC | $0 | – | -688,000 | -100.0% | -0.48% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -764,400 | -100.0% | -0.79% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -334,477 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 40 | Q3 2023 | 3.2% |
| PALO ALTO NETWORKS INC | 40 | Q3 2023 | 3.6% |
| ASML HOLDINGS NV | 40 | Q3 2023 | 1.9% |
| NEUROCRINE BIOSCIENCES INC | 40 | Q3 2023 | 1.1% |
| REPLIGEN CORP | 40 | Q3 2023 | 0.5% |
| VERACYTE INC | 38 | Q3 2023 | 1.5% |
| LAM RESEARCH CORP | 35 | Q3 2023 | 3.4% |
| XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
| COLLEGIUM PHARMACEUTICAL INC | 34 | Q3 2023 | 2.6% |
| MAGNA INTL INC | 33 | Q4 2021 | 2.5% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cogent Biosciences, Inc. | February 14, 2023 | 2,589,778 | 3.7% |
| ESSA Pharma Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Freeline Therapeutics Holdings plc | February 14, 2023 | 5,920,765 | 9.1% |
| KnowBe4, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Praxis Precision Medicines, Inc. | February 14, 2023 | 3,518,062 | 7.5% |
| Prometheus Biosciences, Inc. | February 14, 2023 | 1,032,938 | 2.2% |
| SUTRO BIOPHARMA, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Vital Farms, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Zymeworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Entasis Therapeutics Holdings Inc. | February 14, 2022 | 590,602 | 1.2% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Eventide Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.