$4.68 Billion is the total value of Eventide Asset Management's 136 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $164,521,000 | -15.1% | 1,129,100 | -30.9% | 3.52% | +15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $140,724,000 | -19.0% | 122,500 | -3.2% | 3.01% | +10.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $121,014,000 | -7.0% | 319,400 | -22.6% | 2.59% | +27.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $114,096,000 | -14.2% | 445,200 | 0.0% | 2.44% | +17.1% | |
| FIVN | Sell | FIVE9 INC | $113,724,000 | -18.2% | 1,247,800 | -0.9% | 2.43% | +11.6% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $111,459,000 | -28.6% | 1,199,000 | -9.8% | 2.38% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $109,969,000 | -12.2% | 222,637 | +10.6% | 2.35% | +19.8% |
| CTAS | Sell | CINTAS CORP | $105,746,000 | -14.2% | 283,100 | -2.2% | 2.26% | +17.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $102,501,000 | -25.5% | 608,100 | +0.3% | 2.19% | +1.6% |
| WCN | WASTE CONNECTIONS INC | $99,664,000 | -11.3% | 804,000 | 0.0% | 2.13% | +21.1% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $96,158,000 | -30.7% | 1,296,627 | -22.1% | 2.06% | -5.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $94,026,000 | -17.0% | 724,000 | -2.4% | 2.01% | +13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $93,414,000 | -36.7% | 236,700 | -24.2% | 2.00% | -13.5% |
| RXDX | PROMETHEUS BIOSCIENCES INC | $91,259,000 | -25.2% | 3,232,700 | 0.0% | 1.95% | +2.0% | |
| IDXX | Sell | IDEXX LABS INC | $90,243,000 | -41.4% | 257,300 | -8.7% | 1.93% | -20.1% |
| DLO | Sell | DLOCAL LTD | $89,655,000 | -23.9% | 3,415,443 | -9.4% | 1.92% | +3.8% |
| POOL | POOL CORP | $86,789,000 | -16.9% | 247,100 | 0.0% | 1.86% | +13.4% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $83,945,000 | -32.3% | 2,525,419 | +21.6% | 1.80% | -7.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $78,360,000 | -17.4% | 619,400 | -17.2% | 1.68% | +12.8% |
| TTD | Sell | THE TRADE DESK INC | $76,520,000 | -45.8% | 1,826,685 | -10.4% | 1.64% | -26.0% |
| LOW | Sell | LOWES COS INC | $76,436,000 | -14.3% | 437,600 | -0.7% | 1.64% | +17.0% |
| GH | Buy | GUARDANT HEALTH INC | $67,812,000 | -22.0% | 1,681,000 | +28.0% | 1.45% | +6.4% |
| KNBE | Buy | KNOWBE4 INCcl a | $65,799,000 | -32.1% | 4,212,483 | +0.0% | 1.41% | -7.4% |
| HUBS | Sell | HUBSPOT INC | $65,161,000 | -37.3% | 216,733 | -0.9% | 1.39% | -14.4% |
| APTV | APTIV PLC | $64,104,000 | -25.6% | 719,700 | 0.0% | 1.37% | +1.6% | |
| ENTG | Sell | ENTEGRIS INC | $59,574,000 | -45.1% | 646,630 | -21.8% | 1.27% | -25.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $58,849,000 | -4.3% | 349,500 | +4.9% | 1.26% | +30.6% |
| SPT | Sell | SPROUT SOCIAL INC | $57,544,000 | -31.6% | 990,943 | -5.6% | 1.23% | -6.6% |
| GNRC | Sell | GENERAC HLDGS INC | $56,793,000 | -48.7% | 269,700 | -27.5% | 1.22% | -29.9% |
| LNG | Buy | CHENIERE ENERGY INC | $54,183,000 | +33.6% | 407,300 | +39.3% | 1.16% | +82.5% |
| TREX | TREX CO INC | $53,876,000 | -16.7% | 990,000 | 0.0% | 1.15% | +13.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $53,791,000 | -48.4% | 1,365,600 | -8.3% | 1.15% | -29.5% |
| DOCS | New | DOXIMITY INCcl a | $52,669,000 | – | 1,512,602 | +100.0% | 1.13% | – |
| DHI | Sell | D R HORTON INC | $51,727,000 | -34.6% | 781,500 | -26.4% | 1.11% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $48,368,000 | -50.1% | 113,500 | -37.1% | 1.03% | -31.9% |
| DDOG | Buy | DATADOG INC | $48,250,000 | -35.6% | 506,619 | +2.3% | 1.03% | -12.2% |
| XMTR | Buy | XOMETRY INC | $47,643,000 | +8.0% | 1,404,164 | +17.0% | 1.02% | +47.5% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $47,467,000 | -43.7% | 2,353,371 | -5.7% | 1.02% | -23.2% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $46,596,000 | -13.0% | 2,629,593 | 0.0% | 1.00% | +18.8% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $45,957,000 | +57.3% | 5,095,000 | +30.6% | 0.98% | +114.6% |
| MPWR | MONOLITHIC PWR SYS INC | $45,258,000 | -20.9% | 117,848 | 0.0% | 0.97% | +7.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $43,013,000 | -15.3% | 1,236,000 | 0.0% | 0.92% | +15.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $42,543,000 | -21.7% | 358,200 | -12.7% | 0.91% | +6.9% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $38,976,000 | -20.8% | 1,445,700 | 0.0% | 0.83% | +8.0% | |
| COUR | Buy | COURSERA INC | $37,422,000 | -34.7% | 2,639,093 | +6.0% | 0.80% | -11.0% |
| NOVT | NOVANTA INC | $33,956,000 | -14.8% | 280,000 | 0.0% | 0.73% | +16.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,518,000 | -21.6% | 410,000 | 0.0% | 0.72% | +7.0% | |
| Buy | DUOLINGO INC | $33,127,000 | +35.3% | 378,375 | +46.9% | 0.71% | +84.4% | |
| ASML | Sell | ASML HOLDING N V | $32,836,000 | -52.1% | 69,000 | -32.7% | 0.70% | -34.6% |
| KURA | Sell | KURA ONCOLOGY INC | $32,813,000 | -1.0% | 1,790,144 | -13.1% | 0.70% | +35.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $31,824,000 | +9.5% | 163,000 | +13.1% | 0.68% | +49.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,551,000 | +9.7% | 650,544 | +37.9% | 0.68% | +49.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $31,146,000 | -27.9% | 822,664 | -9.6% | 0.67% | -1.6% |
| MASS | Buy | 908 DEVICES INC | $30,846,000 | +15.1% | 1,498,101 | +6.2% | 0.66% | +57.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $29,349,000 | -47.5% | 842,400 | -44.9% | 0.63% | -28.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $28,869,000 | -35.2% | 501,293 | -16.0% | 0.62% | -11.6% |
| ZYME | ZYMEWORKS INC | $28,515,000 | -19.1% | 5,380,200 | 0.0% | 0.61% | +10.5% | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $28,212,000 | -19.7% | 1,004,000 | +31.9% | 0.60% | +9.6% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $27,598,000 | -18.7% | 775,019 | 0.0% | 0.59% | +10.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $27,314,000 | -22.9% | 157,800 | -4.4% | 0.58% | +5.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $26,919,000 | -12.3% | 859,200 | -2.7% | 0.58% | +19.8% |
| STE | STERIS PLC | $23,127,000 | -14.7% | 112,185 | 0.0% | 0.50% | +16.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $22,908,000 | +4.0% | 235,000 | 0.0% | 0.49% | +42.0% | |
| WMB | Buy | WILLIAMS COS INC | $22,399,000 | +2.5% | 717,700 | +9.7% | 0.48% | +40.1% |
| MDB | Sell | MONGODB INCcl a | $22,317,000 | -43.7% | 86,000 | -3.8% | 0.48% | -23.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,149,000 | -41.5% | 438,500 | -26.0% | 0.47% | -20.1% |
| IMVT | IMMUNOVANT INC | $20,953,000 | -29.2% | 5,372,512 | 0.0% | 0.45% | -3.4% | |
| Sell | DICE THERAPEUTICS INC | $20,778,000 | -41.0% | 1,370,261 | -26.8% | 0.44% | -19.6% | |
| CMS | New | CMS ENERGY CORP | $19,359,000 | – | 286,800 | +100.0% | 0.41% | – |
| RGEN | REPLIGEN CORP | $19,326,000 | -13.7% | 119,000 | 0.0% | 0.41% | +17.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $19,323,000 | +33.2% | 192,000 | +32.0% | 0.41% | +81.9% |
| NDAQ | Sell | NASDAQ INC | $18,290,000 | -17.2% | 119,900 | -3.3% | 0.39% | +13.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,227,000 | +3.7% | 126,400 | +16.6% | 0.39% | +41.8% |
| CCXI | CHEMOCENTRYX INC | $18,049,000 | -1.2% | 728,385 | 0.0% | 0.39% | +35.0% | |
| ESI | ELEMENT SOLUTIONS INC | $17,284,000 | -18.7% | 971,000 | 0.0% | 0.37% | +11.1% | |
| SNPS | Sell | SYNOPSYS INC | $17,055,000 | -30.0% | 56,157 | -23.1% | 0.36% | -4.2% |
| PNR | PENTAIR PLC | $16,038,000 | -15.6% | 350,400 | 0.0% | 0.34% | +15.1% | |
| YETI | YETI HLDGS INC | $15,967,000 | -27.9% | 369,000 | 0.0% | 0.34% | -1.7% | |
| CGNX | COGNEX CORP | $15,265,000 | -44.9% | 359,000 | 0.0% | 0.33% | -24.9% | |
| ISRG | INTUITIVE SURGICAL INC | $15,053,000 | -33.5% | 75,000 | 0.0% | 0.32% | -9.3% | |
| ADCT | Sell | ADC THERAPEUTICS SA | $14,946,000 | -48.5% | 1,879,959 | -4.8% | 0.32% | -29.7% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $14,621,000 | -44.2% | 1,154,000 | -38.3% | 0.31% | -23.7% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $14,327,000 | -74.2% | 853,800 | -32.4% | 0.31% | -64.8% |
| XENE | New | XENON PHARMACEUTICALS INC | $14,288,000 | – | 469,700 | +100.0% | 0.31% | – |
| STRO | SUTRO BIOPHARMA INC | $14,114,000 | -36.6% | 2,708,975 | 0.0% | 0.30% | -13.5% | |
| KLAC | Sell | KLA CORP | $14,048,000 | -43.1% | 44,028 | -34.7% | 0.30% | -22.5% |
| SYY | SYSCO CORP | $13,664,000 | +3.8% | 161,298 | 0.0% | 0.29% | +41.7% | |
| ANNX | ANNEXON INC | $13,672,000 | +38.1% | 3,626,508 | 0.0% | 0.29% | +88.4% | |
| AESC | AES CORPunit 99/99/9999 | $13,044,000 | -12.7% | 151,100 | 0.0% | 0.28% | +19.2% | |
| CDW | New | CDW CORP | $13,014,000 | – | 82,600 | +100.0% | 0.28% | – |
| BAX | New | BAXTER INTL INC | $12,756,000 | – | 198,600 | +100.0% | 0.27% | – |
| VECT | VECTIVBIO HLDG AG | $12,631,000 | +14.9% | 2,339,044 | 0.0% | 0.27% | +57.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,388,000 | -34.8% | 161,600 | -29.2% | 0.24% | -10.6% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $11,048,000 | -15.1% | 800,000 | 0.0% | 0.24% | +15.7% | |
| EPIX | Sell | ESSA PHARMA INC | $10,602,000 | -58.9% | 3,365,568 | -19.3% | 0.23% | -43.8% |
| IEX | IDEX CORP | $10,607,000 | -5.3% | 58,400 | 0.0% | 0.23% | +29.7% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $10,231,000 | -3.3% | 620,832 | 0.0% | 0.22% | +31.9% | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $10,012,000 | – | 94,500 | +100.0% | 0.21% | – |
| PHVS | Buy | PHARVARIS N V | $9,951,000 | +75.8% | 450,251 | +48.8% | 0.21% | +139.3% |
| GXO LOGISTICS INCORPORATED | $9,519,000 | -39.4% | 220,000 | 0.0% | 0.20% | -17.1% | ||
| WD | Sell | WALKER & DUNLOP INC | $9,108,000 | -42.3% | 94,535 | -22.5% | 0.20% | -21.1% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $8,619,000 | -80.8% | 3,518,062 | -20.0% | 0.18% | -73.8% |
| VCYT | VERACYTE INC | $8,318,000 | -27.8% | 418,000 | 0.0% | 0.18% | -1.7% | |
| VITL | Sell | VITAL FARMS INC | $8,313,000 | -69.3% | 950,092 | -56.6% | 0.18% | -58.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $8,090,000 | – | 277,800 | +100.0% | 0.17% | – |
| EGP | EASTGROUP PPTYS INC | $7,840,000 | -24.1% | 50,800 | 0.0% | 0.17% | +3.7% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,586,000 | -79.7% | 113,000 | -75.1% | 0.16% | -72.3% |
| TALS | TALARIS THERAPEUTICS INC | $7,041,000 | -54.2% | 1,561,092 | 0.0% | 0.15% | -37.3% | |
| ROIVANT SCIENCES LTD | $6,738,000 | -17.6% | 1,690,300 | 0.0% | 0.14% | +12.5% | ||
| EVH | New | EVOLENT HEALTH INCcl a | $6,655,000 | – | 216,700 | +100.0% | 0.14% | – |
| TRGP | Sell | TARGA RES CORP | $6,326,000 | -42.9% | 106,022 | -27.7% | 0.14% | -22.0% |
| OPCH | New | OPTION CARE HEALTH INC | $6,155,000 | – | 221,500 | +100.0% | 0.13% | – |
| PLD | Sell | PROLOGIS INC. | $5,825,000 | -78.4% | 49,513 | -70.4% | 0.12% | -70.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,787,000 | -14.7% | 39,900 | +18.4% | 0.12% | +17.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,567,000 | – | 69,800 | +100.0% | 0.12% | – |
| XPO | XPO LOGISTICS INC | $5,538,000 | -33.9% | 115,000 | 0.0% | 0.12% | -9.9% | |
| GRMN | Sell | GARMIN LTD | $5,473,000 | -24.4% | 55,700 | -8.7% | 0.12% | +3.5% |
| FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $5,168,000 | +30.2% | 5,950,000 | +65.0% | 0.11% | +79.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,123,000 | -70.1% | 142,100 | -59.3% | 0.11% | -59.0% |
| LOB | LIVE OAK BANCSHARES INC | $4,642,000 | -33.4% | 136,983 | 0.0% | 0.10% | -9.2% | |
| SWAV | New | SHOCKWAVE MED INC | $4,512,000 | – | 23,600 | +100.0% | 0.10% | – |
| NARI | New | INARI MED INC | $4,195,000 | – | 61,700 | +100.0% | 0.09% | – |
| SHW | SHERWIN WILLIAMS CO | $4,142,000 | -10.3% | 18,500 | 0.0% | 0.09% | +23.6% | |
| INSP | New | INSPIRE MED SYS INC | $4,183,000 | – | 22,900 | +100.0% | 0.09% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,072,000 | – | 110,000 | +100.0% | 0.09% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $3,942,000 | -39.0% | 281,569 | -29.6% | 0.08% | -16.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,607,000 | -47.7% | 40,052 | -31.0% | 0.08% | -28.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $3,165,000 | – | 29,300 | +100.0% | 0.07% | – |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,838,000 | -38.0% | 336,223 | 0.0% | 0.06% | -15.3% | |
| SLAB | SILICON LABORATORIES INC | $2,683,000 | -6.6% | 19,137 | 0.0% | 0.06% | +26.7% | |
| FLYW | New | FLYWIRE CORPORATION | $2,343,000 | – | 132,921 | +100.0% | 0.05% | – |
| MNDY | Sell | MONDAY COM LTD | $2,105,000 | -59.0% | 20,409 | -37.2% | 0.04% | -43.8% |
| GUARDANT HEALTH INCnote 11/1 | $1,805,000 | -22.9% | 2,900,000 | 0.0% | 0.04% | +5.4% | ||
| CIEN | Sell | CIENA CORP | $1,462,000 | -43.9% | 32,000 | -25.6% | 0.03% | -24.4% |
| Buy | ARTERIS INC | $1,384,000 | -45.1% | 198,509 | +2.3% | 0.03% | -25.0% | |
| KBH | Sell | KB HOME | $999,000 | -78.2% | 35,100 | -75.2% | 0.02% | -70.8% |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -590,602 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -859,826 | -100.0% | -0.04% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -29,700 | -100.0% | -0.04% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -69,000 | -100.0% | -0.05% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -1,467,922 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -70,000 | -100.0% | -0.07% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -4,463,000 | -100.0% | -0.07% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -94,500 | -100.0% | -0.20% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -500,755 | -100.0% | -0.21% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -1,440,145 | -100.0% | -0.24% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -6,810,000 | -100.0% | -0.25% | – | |
| Exit | NCINO INC | $0 | – | -416,200 | -100.0% | -0.27% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,165,000 | -100.0% | -0.32% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -697,000 | -100.0% | -0.60% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,386,741 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.