Eventide Asset Management Q3 2022 holdings

$5.08 Billion is the total value of Eventide Asset Management's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .

 Value Shares↓ Weighting
RXDX SellPROMETHEUS BIOSCIENCES INC$157,513
+72.6%
2,669,255
-17.4%
3.10%
+58.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$132,873
-5.6%
122,563
+0.1%
2.61%
-13.2%
ASND  ASCENDIS PHARMA A/Ssponsored adr$123,809
+11.1%
1,199,0000.0%2.44%
+2.2%
KRTX SellKARUNA THERAPEUTICS INC$116,896
+49.2%
519,700
-16.1%
2.30%
+37.2%
PANW BuyPALO ALTO NETWORKS INC$114,501
+4.1%
699,074
+214.0%
2.25%
-4.2%
ARGX  ARGENX SEsponsored adr$112,764
-6.8%
319,4000.0%2.22%
-14.3%
TT BuyTRANE TECHNOLOGIES PLC$111,625
+18.7%
770,836
+6.5%
2.20%
+9.2%
ODFL BuyOLD DOMINION FREIGHT LINE IN$110,839
-2.9%
445,549
+0.1%
2.18%
-10.6%
TTD BuyTHE TRADE DESK INC$109,552
+43.2%
1,833,500
+0.4%
2.16%
+31.6%
WCN BuyWASTE CONNECTIONS INC$108,816
+9.2%
805,270
+0.2%
2.14%
+0.4%
CTAS SellCINTAS CORP$107,692
+1.8%
277,421
-2.0%
2.12%
-6.3%
ZI BuyZOOMINFO TECHNOLOGIES INC$105,512
+25.7%
2,532,698
+0.3%
2.08%
+15.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$105,438
+9.7%
1,458,142
+12.5%
2.07%
+0.8%
DOCS BuyDOXIMITY INCcl a$103,089
+95.7%
3,411,287
+125.5%
2.03%
+80.1%
FIVN BuyFIVE9 INC$101,598
-10.7%
1,355,000
+8.6%
2.00%
-17.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$100,315
-2.1%
608,672
+0.1%
1.97%
-9.9%
ROP BuyROPER TECHNOLOGIES INC$96,337
+3.1%
267,872
+13.2%
1.90%
-5.2%
XMTR BuyXOMETRY INC$91,721
+92.5%
1,615,098
+15.0%
1.80%
+77.1%
GH  GUARDANT HEALTH INC$90,488
+33.4%
1,681,0000.0%1.78%
+22.8%
IDXX BuyIDEXX LABS INC$83,906
-7.0%
257,538
+0.1%
1.65%
-14.5%
LOW BuyLOWES COS INC$82,255
+7.6%
437,967
+0.1%
1.62%
-1.0%
DLO BuyDLOCAL LTD$80,919
-9.7%
3,943,403
+15.5%
1.59%
-17.0%
POOL  POOL CORP$78,630
-9.4%
247,1000.0%1.55%
-16.6%
NewBIOHAVEN LTD$74,894495,432
+100.0%
1.47%
KNBE SellKNOWBE4 INCcl a$67,993
+3.3%
3,267,317
-22.4%
1.34%
-4.9%
LNG SellCHENIERE ENERGY INC$67,174
+24.0%
404,882
-0.6%
1.32%
+14.1%
GLBE BuyGLOBAL E ONLINE LTD$66,990
+41.1%
2,503,371
+6.4%
1.32%
+29.9%
EXAS BuyEXACT SCIENCES CORP$60,671
+12.8%
1,867,365
+36.7%
1.19%
+3.8%
SPT  SPROUT SOCIAL INC$60,130
+4.5%
990,9430.0%1.18%
-3.9%
HZNP BuyHORIZON PHARMA PLC$60,108
+979.7%
971,200
+1291.4%
1.18%
+894.1%
HUBS SellHUBSPOT INC$58,039
-10.9%
214,865
-0.9%
1.14%
-18.1%
MDB BuyMONGODB INCcl a$57,416
+157.3%
289,160
+236.2%
1.13%
+136.9%
APTV BuyAPTIV PLC$56,323
-12.1%
720,147
+0.1%
1.11%
-19.2%
CCI BuyCROWN CASTLE INC$54,049
-8.2%
373,912
+7.0%
1.06%
-15.6%
ENTG BuyENTEGRIS INC$53,902
-9.5%
649,268
+0.4%
1.06%
-16.8%
DV NewDOUBLEVERIFY HLDGS INC$50,5191,847,144
+100.0%
0.99%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$50,367
+29.2%
1,791,800
+23.9%
0.99%
+18.8%
DHI SellD R HORTON INC$48,939
-5.4%
726,643
-7.0%
0.96%
-12.9%
GNRC  GENERAC HLDGS INC$48,044
-15.4%
269,7000.0%0.94%
-22.2%
ENPH  ENPHASE ENERGY INC$45,228
+42.1%
163,0000.0%0.89%
+30.7%
DDOG BuyDATADOG INC$45,068
-6.6%
507,635
+0.2%
0.89%
-14.1%
A  AGILENT TECHNOLOGIES INC$43,539
+2.3%
358,2000.0%0.86%
-5.8%
TREX  TREX CO INC$43,501
-19.3%
990,0000.0%0.86%
-25.7%
MPWR BuyMONOLITHIC PWR SYS INC$43,099
-4.8%
118,598
+0.6%
0.85%
-12.4%
COGT SellCOGENT BIOSCIENCES INC$42,685
-7.1%
2,860,892
-43.8%
0.84%
-14.5%
COLL  COLLEGIUM PHARMACEUTICAL INC$42,126
-9.6%
2,629,5930.0%0.83%
-16.9%
LRCX BuyLAM RESEARCH CORP$41,604
-14.0%
113,673
+0.2%
0.82%
-20.8%
FLYW BuyFLYWIRE CORPORATION$41,336
+1664.2%
1,800,367
+1254.5%
0.81%
+1526.0%
ZNTL BuyZENTALIS PHARMACEUTICALS INC$40,309
+42.9%
1,861,000
+85.4%
0.79%
+31.5%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$38,687
-10.1%
1,236,0000.0%0.76%
-17.3%
CWEN BuyCLEARWAY ENERGY INCcl c$36,356
+23.9%
1,141,486
+35.5%
0.72%
+13.9%
ZYME  ZYMEWORKS INC$33,088
+16.0%
5,380,2000.0%0.65%
+6.7%
LSCC SellLATTICE SEMICONDUCTOR CORP$31,423
-0.4%
638,544
-1.8%
0.62%
-8.4%
IMVT  IMMUNOVANT INC$29,979
+43.1%
5,372,5120.0%0.59%
+31.7%
BPMC  BLUEPRINT MEDICINES CORP$28,893
+30.4%
438,5000.0%0.57%
+19.8%
ASML BuyASML HOLDING N V$28,695
-12.6%
69,086
+0.1%
0.56%
-19.5%
COUR BuyCOURSERA INC$28,618
-23.5%
2,654,716
+0.6%
0.56%
-29.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$28,235
-15.8%
411,827
+0.4%
0.56%
-22.6%
MASS Buy908 DEVICES INC$28,225
-8.5%
1,715,801
+14.5%
0.56%
-15.9%
NVT BuyNVENT ELECTRIC PLC$27,605
+2.5%
873,300
+1.6%
0.54%
-5.7%
VRSK  VERISK ANALYTICS INC$26,910
-1.5%
157,8000.0%0.53%
-9.4%
MIRM NewMIRUM PHARMACEUTICALS INC$26,7881,275,000
+100.0%
0.53%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$25,328
-8.2%
775,0190.0%0.50%
-15.6%
NBIX  NEUROCRINE BIOSCIENCES INC$24,959
+9.0%
235,0000.0%0.49%
+0.2%
NDAQ BuyNASDAQ INC$24,782
+35.5%
437,225
+264.7%
0.49%
+24.8%
HASI  HANNON ARMSTRONG SUST INFR C$24,622
-20.9%
822,6640.0%0.48%
-27.3%
REXR SellREXFORD INDL RLTY INC$23,931
-17.1%
460,209
-8.2%
0.47%
-23.7%
STE BuySTERIS PLC$23,171
+0.2%
139,352
+24.2%
0.46%
-7.9%
APLS NewAPELLIS PHARMACEUTICALS INC$23,178339,355
+100.0%
0.46%
XENE BuyXENON PHARMACEUTICALS INC$23,147
+62.0%
641,200
+36.5%
0.46%
+48.7%
ANNX  ANNEXON INC$22,412
+63.9%
3,626,5080.0%0.44%
+51.0%
RGEN  REPLIGEN CORP$22,266
+15.2%
119,0000.0%0.44%
+6.1%
CDW BuyCDW CORP$22,273
+71.1%
142,700
+72.8%
0.44%
+57.6%
WMB BuyWILLIAMS COS INC$21,556
-3.8%
752,900
+4.9%
0.42%
-11.5%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$19,859
+38.6%
853,8000.0%0.39%
+27.8%
NARI BuyINARI MED INC$19,324
+360.6%
266,030
+331.2%
0.38%
+322.2%
IRTC BuyIRHYTHM TECHNOLOGIES INC$18,645
+489.1%
148,830
+408.0%
0.37%
+439.7%
WEC BuyWEC ENERGY GROUP INC$18,190
-5.9%
203,400
+5.9%
0.36%
-13.3%
NTLA NewINTELLIA THERAPEUTICS INC$17,851319,000
+100.0%
0.35%
FRC BuyFIRST REP BK SAN FRANCISCO C$17,235
-5.4%
132,015
+4.4%
0.34%
-13.1%
KLAC BuyKLA CORP$16,291
+16.0%
53,833
+22.3%
0.32%
+7.0%
SNPS SellSYNOPSYS INC$15,937
-6.6%
52,166
-7.1%
0.31%
-14.0%
ESI  ELEMENT SOLUTIONS INC$15,798
-8.6%
971,0000.0%0.31%
-15.9%
AESC BuyAES CORPunit 02/15/2024$15,129
+16.0%
171,200
+13.3%
0.30%
+6.8%
STRO  SUTRO BIOPHARMA INC$15,035
+6.5%
2,708,9750.0%0.30%
-2.0%
INSP BuyINSPIRE MED SYS INC$14,908
+256.4%
84,050
+267.0%
0.29%
+229.2%
NOVT SellNOVANTA INC$14,560
-57.1%
125,900
-55.0%
0.29%
-60.6%
PNR  PENTAIR PLC$14,237
-11.2%
350,4000.0%0.28%
-18.4%
MRTX BuyMIRATI THERAPEUTICS INC$14,219
+87.4%
203,600
+80.2%
0.28%
+72.8%
PRVA BuyPRIVIA HEALTH GROUP INC$14,168
+75.1%
415,985
+49.7%
0.28%
+61.3%
CMS SellCMS ENERGY CORP$14,103
-27.2%
242,158
-15.6%
0.28%
-33.1%
ISRG  INTUITIVE SURGICAL INC$14,058
-6.6%
75,0000.0%0.28%
-14.0%
VECT  VECTIVBIO HLDG AG$14,034
+11.1%
2,339,0440.0%0.28%
+2.2%
PRTA NewPROTHENA CORP PLC$13,945230,000
+100.0%
0.27%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$13,379
+30.8%
620,8320.0%0.26%
+20.1%
BEAM NewBEAM THERAPEUTICS INC$12,721267,025
+100.0%
0.25%
RARE NewULTRAGENYX PHARMACEUTICAL IN$12,663305,800
+100.0%
0.25%
SYY BuySYSCO CORP$12,523
-8.4%
177,100
+9.8%
0.25%
-15.8%
ARVN NewARVINAS INC$12,524281,500
+100.0%
0.25%
VCYT BuyVERACYTE INC$12,151
+46.1%
732,000
+75.1%
0.24%
+34.3%
IEX  IDEX CORP$11,671
+10.0%
58,4000.0%0.23%
+1.3%
ICPT  INTERCEPT PHARMACEUTICALS IN$11,160
+1.0%
800,0000.0%0.22%
-6.8%
SWAV BuySHOCKWAVE MED INC$11,039
+144.7%
39,700
+68.2%
0.22%
+126.0%
BAX  BAXTER INTL INC$10,697
-16.1%
198,6000.0%0.21%
-23.1%
YETI  YETI HLDGS INC$10,524
-34.1%
369,0000.0%0.21%
-39.3%
ADCT  ADC THERAPEUTICS SA$9,061
-39.4%
1,879,9590.0%0.18%
-44.4%
EHC NewENCOMPASS HEALTH CORP$8,797194,495
+100.0%
0.17%
ALXO NewALX ONCOLOGY HLDGS INC$8,632902,000
+100.0%
0.17%
PRAX  PRAXIS PRECISION MEDICINES I$7,986
-7.3%
3,518,0620.0%0.16%
-14.7%
WD  WALKER & DUNLOP INC$7,915
-13.1%
94,5350.0%0.16%
-20.0%
EVH  EVOLENT HEALTH INCcl a$7,786
+17.0%
216,7000.0%0.15%
+7.7%
ELS SellEQUITY LIFESTYLE PPTYS INC$7,754
-31.9%
123,385
-23.6%
0.15%
-37.3%
 GXO LOGISTICS INCORPORATED$7,713
-19.0%
220,0000.0%0.15%
-25.5%
APTVPRA SellAPTIV PLC5.5% cnv pfd a$7,436
-25.7%
78,500
-16.9%
0.15%
-31.8%
EGP  EASTGROUP PPTYS INC$7,332
-6.5%
50,8000.0%0.14%
-14.3%
OPCH  OPTION CARE HEALTH INC$6,971
+13.3%
221,5000.0%0.14%
+3.8%
BCAB NewBIOATLA INC$6,122795,000
+100.0%
0.12%
AJG NewGALLAGHER ARTHUR J & CO$5,81033,932
+100.0%
0.11%
 ROIVANT SCIENCES LTD$5,330
-20.9%
1,690,3000.0%0.10%
-27.1%
SNV SellSYNOVUS FINL CORP$5,232
+2.1%
139,487
-1.8%
0.10%
-6.4%
XPO  XPO LOGISTICS INC$5,120
-7.5%
115,0000.0%0.10%
-14.4%
IONS  IONIS PHARMACEUTICALS INC$4,865
+19.5%
110,0000.0%0.10%
+10.3%
ZTS NewZOETIS INCcl a$4,55930,747
+100.0%
0.09%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,533
-21.7%
32,335
-19.0%
0.09%
-28.2%
TALS  TALARIS THERAPEUTICS INC$4,106
-41.7%
1,561,0920.0%0.08%
-46.4%
FRLN  FREELINE THERAPEUTICS HLDGSsponsored ads$4,091
-20.8%
5,950,0000.0%0.08%
-27.9%
KALV NewKALVISTA PHARMACEUTICALS INC$4,008276,200
+100.0%
0.08%
SHW BuySHERWIN WILLIAMS CO$3,827
-7.6%
18,692
+1.0%
0.08%
-15.7%
PHVS  PHARVARIS N V$3,616
-63.7%
450,2510.0%0.07%
-66.7%
EQT NewEQT CORP$3,33981,934
+100.0%
0.07%
EPIX SellESSA PHARMA INC$2,841
-73.2%
1,561,251
-53.6%
0.06%
-75.3%
BuyARTERIS INC$2,637
+90.5%
396,021
+99.5%
0.05%
+73.3%
CMPX NewCOMPASS THERAPEUTICS INC$2,5091,100,399
+100.0%
0.05%
TRGP SellTARGA RES CORP$2,184
-65.5%
36,200
-65.9%
0.04%
-68.1%
 GUARDANT HEALTH INCnote 11/1$2,125
+17.7%
2,900,0000.0%0.04%
+7.7%
BILL NewBILL COM HLDGS INC$1,65512,500
+100.0%
0.03%
PLD SellPROLOGIS INC.$1,057
-81.9%
10,400
-79.0%
0.02%
-83.2%
WMS SellADVANCED DRAIN SYS INC DEL$1,088
-69.8%
8,752
-78.1%
0.02%
-72.7%
KBH ExitKB HOME$0-35,100
-100.0%
-0.02%
CIEN ExitCIENA CORP$0-32,000
-100.0%
-0.03%
MNDY ExitMONDAY COM LTD$0-20,409
-100.0%
-0.04%
SLAB ExitSILICON LABORATORIES INC$0-19,137
-100.0%
-0.06%
PHAT ExitPHATHOM PHARMACEUTICALS INC$0-336,223
-100.0%
-0.06%
DSGN ExitDESIGN THERAPEUTICS INC$0-281,569
-100.0%
-0.08%
LOB ExitLIVE OAK BANCSHARES INC$0-136,983
-100.0%
-0.10%
GRMN ExitGARMIN LTD$0-55,700
-100.0%
-0.12%
VITL ExitVITAL FARMS INC$0-950,092
-100.0%
-0.18%
NRIX ExitNURIX THERAPEUTICS INC$0-1,154,000
-100.0%
-0.31%
CGNX ExitCOGNEX CORP$0-359,000
-100.0%
-0.33%
CCXI ExitCHEMOCENTRYX INC$0-728,385
-100.0%
-0.39%
ExitDICE THERAPEUTICS INC$0-1,370,261
-100.0%
-0.44%
KURA ExitKURA ONCOLOGY INC$0-1,790,144
-100.0%
-0.70%
ExitDUOLINGO INC$0-378,375
-100.0%
-0.71%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-1,129,100
-100.0%
-3.52%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Charlyne Devens — Investment Compliance Manager

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EDGAR filings