$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 | Sell | PROMETHEUS BIOSCIENCES INC | $157,513,000 | +72.6% | 2,669,255 | -17.4% | 3.10% | +58.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $132,873,000 | -5.6% | 122,563 | +0.1% | 2.61% | -13.2% |
ASND | ASCENDIS PHARMA A/Ssponsored adr | $123,809,000 | +11.1% | 1,199,000 | 0.0% | 2.44% | +2.2% | |
KRTX | Sell | KARUNA THERAPEUTICS INC | $116,896,000 | +49.2% | 519,700 | -16.1% | 2.30% | +37.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $114,501,000 | +4.1% | 699,074 | +214.0% | 2.25% | -4.2% |
ARGX | ARGENX SEsponsored adr | $112,764,000 | -6.8% | 319,400 | 0.0% | 2.22% | -14.3% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $111,625,000 | +18.7% | 770,836 | +6.5% | 2.20% | +9.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $110,839,000 | -2.9% | 445,549 | +0.1% | 2.18% | -10.6% |
TTD | Buy | THE TRADE DESK INC | $109,552,000 | +43.2% | 1,833,500 | +0.4% | 2.16% | +31.6% |
WCN | Buy | WASTE CONNECTIONS INC | $108,816,000 | +9.2% | 805,270 | +0.2% | 2.14% | +0.4% |
CTAS | Sell | CINTAS CORP | $107,692,000 | +1.8% | 277,421 | -2.0% | 2.12% | -6.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $105,512,000 | +25.7% | 2,532,698 | +0.3% | 2.08% | +15.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $105,438,000 | +9.7% | 1,458,142 | +12.5% | 2.07% | +0.8% |
DOCS | Buy | DOXIMITY INCcl a | $103,089,000 | +95.7% | 3,411,287 | +125.5% | 2.03% | +80.1% |
FIVN | Buy | FIVE9 INC | $101,598,000 | -10.7% | 1,355,000 | +8.6% | 2.00% | -17.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $100,315,000 | -2.1% | 608,672 | +0.1% | 1.97% | -9.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $96,337,000 | +3.1% | 267,872 | +13.2% | 1.90% | -5.2% |
XMTR | Buy | XOMETRY INC | $91,721,000 | +92.5% | 1,615,098 | +15.0% | 1.80% | +77.1% |
GH | GUARDANT HEALTH INC | $90,488,000 | +33.4% | 1,681,000 | 0.0% | 1.78% | +22.8% | |
IDXX | Buy | IDEXX LABS INC | $83,906,000 | -7.0% | 257,538 | +0.1% | 1.65% | -14.5% |
LOW | Buy | LOWES COS INC | $82,255,000 | +7.6% | 437,967 | +0.1% | 1.62% | -1.0% |
DLO | Buy | DLOCAL LTD | $80,919,000 | -9.7% | 3,943,403 | +15.5% | 1.59% | -17.0% |
POOL | POOL CORP | $78,630,000 | -9.4% | 247,100 | 0.0% | 1.55% | -16.6% | |
New | BIOHAVEN LTD | $74,894,000 | – | 495,432 | +100.0% | 1.47% | – | |
KNBE | Sell | KNOWBE4 INCcl a | $67,993,000 | +3.3% | 3,267,317 | -22.4% | 1.34% | -4.9% |
LNG | Sell | CHENIERE ENERGY INC | $67,174,000 | +24.0% | 404,882 | -0.6% | 1.32% | +14.1% |
GLBE | Buy | GLOBAL E ONLINE LTD | $66,990,000 | +41.1% | 2,503,371 | +6.4% | 1.32% | +29.9% |
EXAS | Buy | EXACT SCIENCES CORP | $60,671,000 | +12.8% | 1,867,365 | +36.7% | 1.19% | +3.8% |
SPT | SPROUT SOCIAL INC | $60,130,000 | +4.5% | 990,943 | 0.0% | 1.18% | -3.9% | |
HZNP | Buy | HORIZON PHARMA PLC | $60,108,000 | +979.7% | 971,200 | +1291.4% | 1.18% | +894.1% |
HUBS | Sell | HUBSPOT INC | $58,039,000 | -10.9% | 214,865 | -0.9% | 1.14% | -18.1% |
MDB | Buy | MONGODB INCcl a | $57,416,000 | +157.3% | 289,160 | +236.2% | 1.13% | +136.9% |
APTV | Buy | APTIV PLC | $56,323,000 | -12.1% | 720,147 | +0.1% | 1.11% | -19.2% |
CCI | Buy | CROWN CASTLE INC | $54,049,000 | -8.2% | 373,912 | +7.0% | 1.06% | -15.6% |
ENTG | Buy | ENTEGRIS INC | $53,902,000 | -9.5% | 649,268 | +0.4% | 1.06% | -16.8% |
DV | New | DOUBLEVERIFY HLDGS INC | $50,519,000 | – | 1,847,144 | +100.0% | 0.99% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $50,367,000 | +29.2% | 1,791,800 | +23.9% | 0.99% | +18.8% |
DHI | Sell | D R HORTON INC | $48,939,000 | -5.4% | 726,643 | -7.0% | 0.96% | -12.9% |
GNRC | GENERAC HLDGS INC | $48,044,000 | -15.4% | 269,700 | 0.0% | 0.94% | -22.2% | |
ENPH | ENPHASE ENERGY INC | $45,228,000 | +42.1% | 163,000 | 0.0% | 0.89% | +30.7% | |
DDOG | Buy | DATADOG INC | $45,068,000 | -6.6% | 507,635 | +0.2% | 0.89% | -14.1% |
A | AGILENT TECHNOLOGIES INC | $43,539,000 | +2.3% | 358,200 | 0.0% | 0.86% | -5.8% | |
TREX | TREX CO INC | $43,501,000 | -19.3% | 990,000 | 0.0% | 0.86% | -25.7% | |
MPWR | Buy | MONOLITHIC PWR SYS INC | $43,099,000 | -4.8% | 118,598 | +0.6% | 0.85% | -12.4% |
COGT | Sell | COGENT BIOSCIENCES INC | $42,685,000 | -7.1% | 2,860,892 | -43.8% | 0.84% | -14.5% |
COLL | COLLEGIUM PHARMACEUTICAL INC | $42,126,000 | -9.6% | 2,629,593 | 0.0% | 0.83% | -16.9% | |
LRCX | Buy | LAM RESEARCH CORP | $41,604,000 | -14.0% | 113,673 | +0.2% | 0.82% | -20.8% |
FLYW | Buy | FLYWIRE CORPORATION | $41,336,000 | +1664.2% | 1,800,367 | +1254.5% | 0.81% | +1526.0% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $40,309,000 | +42.9% | 1,861,000 | +85.4% | 0.79% | +31.5% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $38,687,000 | -10.1% | 1,236,000 | 0.0% | 0.76% | -17.3% | |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $36,356,000 | +23.9% | 1,141,486 | +35.5% | 0.72% | +13.9% |
ZYME | ZYMEWORKS INC | $33,088,000 | +16.0% | 5,380,200 | 0.0% | 0.65% | +6.7% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,423,000 | -0.4% | 638,544 | -1.8% | 0.62% | -8.4% |
IMVT | IMMUNOVANT INC | $29,979,000 | +43.1% | 5,372,512 | 0.0% | 0.59% | +31.7% | |
BPMC | BLUEPRINT MEDICINES CORP | $28,893,000 | +30.4% | 438,500 | 0.0% | 0.57% | +19.8% | |
ASML | Buy | ASML HOLDING N V | $28,695,000 | -12.6% | 69,086 | +0.1% | 0.56% | -19.5% |
COUR | Buy | COURSERA INC | $28,618,000 | -23.5% | 2,654,716 | +0.6% | 0.56% | -29.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,235,000 | -15.8% | 411,827 | +0.4% | 0.56% | -22.6% |
MASS | Buy | 908 DEVICES INC | $28,225,000 | -8.5% | 1,715,801 | +14.5% | 0.56% | -15.9% |
NVT | Buy | NVENT ELECTRIC PLC | $27,605,000 | +2.5% | 873,300 | +1.6% | 0.54% | -5.7% |
VRSK | VERISK ANALYTICS INC | $26,910,000 | -1.5% | 157,800 | 0.0% | 0.53% | -9.4% | |
MIRM | New | MIRUM PHARMACEUTICALS INC | $26,788,000 | – | 1,275,000 | +100.0% | 0.53% | – |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,328,000 | -8.2% | 775,019 | 0.0% | 0.50% | -15.6% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $24,959,000 | +9.0% | 235,000 | 0.0% | 0.49% | +0.2% | |
NDAQ | Buy | NASDAQ INC | $24,782,000 | +35.5% | 437,225 | +264.7% | 0.49% | +24.8% |
HASI | HANNON ARMSTRONG SUST INFR C | $24,622,000 | -20.9% | 822,664 | 0.0% | 0.48% | -27.3% | |
REXR | Sell | REXFORD INDL RLTY INC | $23,931,000 | -17.1% | 460,209 | -8.2% | 0.47% | -23.7% |
STE | Buy | STERIS PLC | $23,171,000 | +0.2% | 139,352 | +24.2% | 0.46% | -7.9% |
APLS | New | APELLIS PHARMACEUTICALS INC | $23,178,000 | – | 339,355 | +100.0% | 0.46% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $23,147,000 | +62.0% | 641,200 | +36.5% | 0.46% | +48.7% |
ANNX | ANNEXON INC | $22,412,000 | +63.9% | 3,626,508 | 0.0% | 0.44% | +51.0% | |
RGEN | REPLIGEN CORP | $22,266,000 | +15.2% | 119,000 | 0.0% | 0.44% | +6.1% | |
CDW | Buy | CDW CORP | $22,273,000 | +71.1% | 142,700 | +72.8% | 0.44% | +57.6% |
WMB | Buy | WILLIAMS COS INC | $21,556,000 | -3.8% | 752,900 | +4.9% | 0.42% | -11.5% |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $19,859,000 | +38.6% | 853,800 | 0.0% | 0.39% | +27.8% | |
NARI | Buy | INARI MED INC | $19,324,000 | +360.6% | 266,030 | +331.2% | 0.38% | +322.2% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $18,645,000 | +489.1% | 148,830 | +408.0% | 0.37% | +439.7% |
WEC | Buy | WEC ENERGY GROUP INC | $18,190,000 | -5.9% | 203,400 | +5.9% | 0.36% | -13.3% |
NTLA | New | INTELLIA THERAPEUTICS INC | $17,851,000 | – | 319,000 | +100.0% | 0.35% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,235,000 | -5.4% | 132,015 | +4.4% | 0.34% | -13.1% |
KLAC | Buy | KLA CORP | $16,291,000 | +16.0% | 53,833 | +22.3% | 0.32% | +7.0% |
SNPS | Sell | SYNOPSYS INC | $15,937,000 | -6.6% | 52,166 | -7.1% | 0.31% | -14.0% |
ESI | ELEMENT SOLUTIONS INC | $15,798,000 | -8.6% | 971,000 | 0.0% | 0.31% | -15.9% | |
AESC | Buy | AES CORPunit 02/15/2024 | $15,129,000 | +16.0% | 171,200 | +13.3% | 0.30% | +6.8% |
STRO | SUTRO BIOPHARMA INC | $15,035,000 | +6.5% | 2,708,975 | 0.0% | 0.30% | -2.0% | |
INSP | Buy | INSPIRE MED SYS INC | $14,908,000 | +256.4% | 84,050 | +267.0% | 0.29% | +229.2% |
NOVT | Sell | NOVANTA INC | $14,560,000 | -57.1% | 125,900 | -55.0% | 0.29% | -60.6% |
PNR | PENTAIR PLC | $14,237,000 | -11.2% | 350,400 | 0.0% | 0.28% | -18.4% | |
MRTX | Buy | MIRATI THERAPEUTICS INC | $14,219,000 | +87.4% | 203,600 | +80.2% | 0.28% | +72.8% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,168,000 | +75.1% | 415,985 | +49.7% | 0.28% | +61.3% |
CMS | Sell | CMS ENERGY CORP | $14,103,000 | -27.2% | 242,158 | -15.6% | 0.28% | -33.1% |
ISRG | INTUITIVE SURGICAL INC | $14,058,000 | -6.6% | 75,000 | 0.0% | 0.28% | -14.0% | |
VECT | VECTIVBIO HLDG AG | $14,034,000 | +11.1% | 2,339,044 | 0.0% | 0.28% | +2.2% | |
PRTA | New | PROTHENA CORP PLC | $13,945,000 | – | 230,000 | +100.0% | 0.27% | – |
SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $13,379,000 | +30.8% | 620,832 | 0.0% | 0.26% | +20.1% | |
BEAM | New | BEAM THERAPEUTICS INC | $12,721,000 | – | 267,025 | +100.0% | 0.25% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $12,663,000 | – | 305,800 | +100.0% | 0.25% | – |
SYY | Buy | SYSCO CORP | $12,523,000 | -8.4% | 177,100 | +9.8% | 0.25% | -15.8% |
ARVN | New | ARVINAS INC | $12,524,000 | – | 281,500 | +100.0% | 0.25% | – |
VCYT | Buy | VERACYTE INC | $12,151,000 | +46.1% | 732,000 | +75.1% | 0.24% | +34.3% |
IEX | IDEX CORP | $11,671,000 | +10.0% | 58,400 | 0.0% | 0.23% | +1.3% | |
ICPT | INTERCEPT PHARMACEUTICALS IN | $11,160,000 | +1.0% | 800,000 | 0.0% | 0.22% | -6.8% | |
SWAV | Buy | SHOCKWAVE MED INC | $11,039,000 | +144.7% | 39,700 | +68.2% | 0.22% | +126.0% |
BAX | BAXTER INTL INC | $10,697,000 | -16.1% | 198,600 | 0.0% | 0.21% | -23.1% | |
YETI | YETI HLDGS INC | $10,524,000 | -34.1% | 369,000 | 0.0% | 0.21% | -39.3% | |
ADCT | ADC THERAPEUTICS SA | $9,061,000 | -39.4% | 1,879,959 | 0.0% | 0.18% | -44.4% | |
EHC | New | ENCOMPASS HEALTH CORP | $8,797,000 | – | 194,495 | +100.0% | 0.17% | – |
ALXO | New | ALX ONCOLOGY HLDGS INC | $8,632,000 | – | 902,000 | +100.0% | 0.17% | – |
PRAX | PRAXIS PRECISION MEDICINES I | $7,986,000 | -7.3% | 3,518,062 | 0.0% | 0.16% | -14.7% | |
WD | WALKER & DUNLOP INC | $7,915,000 | -13.1% | 94,535 | 0.0% | 0.16% | -20.0% | |
EVH | EVOLENT HEALTH INCcl a | $7,786,000 | +17.0% | 216,700 | 0.0% | 0.15% | +7.7% | |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,754,000 | -31.9% | 123,385 | -23.6% | 0.15% | -37.3% |
GXO LOGISTICS INCORPORATED | $7,713,000 | -19.0% | 220,000 | 0.0% | 0.15% | -25.5% | ||
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $7,436,000 | -25.7% | 78,500 | -16.9% | 0.15% | -31.8% |
EGP | EASTGROUP PPTYS INC | $7,332,000 | -6.5% | 50,800 | 0.0% | 0.14% | -14.3% | |
OPCH | OPTION CARE HEALTH INC | $6,971,000 | +13.3% | 221,500 | 0.0% | 0.14% | +3.8% | |
BCAB | New | BIOATLA INC | $6,122,000 | – | 795,000 | +100.0% | 0.12% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $5,810,000 | – | 33,932 | +100.0% | 0.11% | – |
ROIVANT SCIENCES LTD | $5,330,000 | -20.9% | 1,690,300 | 0.0% | 0.10% | -27.1% | ||
SNV | Sell | SYNOVUS FINL CORP | $5,232,000 | +2.1% | 139,487 | -1.8% | 0.10% | -6.4% |
XPO | XPO LOGISTICS INC | $5,120,000 | -7.5% | 115,000 | 0.0% | 0.10% | -14.4% | |
IONS | IONIS PHARMACEUTICALS INC | $4,865,000 | +19.5% | 110,000 | 0.0% | 0.10% | +10.3% | |
ZTS | New | ZOETIS INCcl a | $4,559,000 | – | 30,747 | +100.0% | 0.09% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,533,000 | -21.7% | 32,335 | -19.0% | 0.09% | -28.2% |
TALS | TALARIS THERAPEUTICS INC | $4,106,000 | -41.7% | 1,561,092 | 0.0% | 0.08% | -46.4% | |
FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $4,091,000 | -20.8% | 5,950,000 | 0.0% | 0.08% | -27.9% | |
KALV | New | KALVISTA PHARMACEUTICALS INC | $4,008,000 | – | 276,200 | +100.0% | 0.08% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $3,827,000 | -7.6% | 18,692 | +1.0% | 0.08% | -15.7% |
PHVS | PHARVARIS N V | $3,616,000 | -63.7% | 450,251 | 0.0% | 0.07% | -66.7% | |
EQT | New | EQT CORP | $3,339,000 | – | 81,934 | +100.0% | 0.07% | – |
EPIX | Sell | ESSA PHARMA INC | $2,841,000 | -73.2% | 1,561,251 | -53.6% | 0.06% | -75.3% |
Buy | ARTERIS INC | $2,637,000 | +90.5% | 396,021 | +99.5% | 0.05% | +73.3% | |
CMPX | New | COMPASS THERAPEUTICS INC | $2,509,000 | – | 1,100,399 | +100.0% | 0.05% | – |
TRGP | Sell | TARGA RES CORP | $2,184,000 | -65.5% | 36,200 | -65.9% | 0.04% | -68.1% |
GUARDANT HEALTH INCnote 11/1 | $2,125,000 | +17.7% | 2,900,000 | 0.0% | 0.04% | +7.7% | ||
BILL | New | BILL COM HLDGS INC | $1,655,000 | – | 12,500 | +100.0% | 0.03% | – |
PLD | Sell | PROLOGIS INC. | $1,057,000 | -81.9% | 10,400 | -79.0% | 0.02% | -83.2% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,088,000 | -69.8% | 8,752 | -78.1% | 0.02% | -72.7% |
KBH | Exit | KB HOME | $0 | – | -35,100 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -32,000 | -100.0% | -0.03% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -20,409 | -100.0% | -0.04% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,137 | -100.0% | -0.06% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -336,223 | -100.0% | -0.06% | – |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -281,569 | -100.0% | -0.08% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -136,983 | -100.0% | -0.10% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -55,700 | -100.0% | -0.12% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -950,092 | -100.0% | -0.18% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -1,154,000 | -100.0% | -0.31% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -359,000 | -100.0% | -0.33% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -728,385 | -100.0% | -0.39% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -1,370,261 | -100.0% | -0.44% | – | |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,790,144 | -100.0% | -0.70% | – |
Exit | DUOLINGO INC | $0 | – | -378,375 | -100.0% | -0.71% | – | |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,129,100 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 39 | Q2 2023 | 3.2% |
PALO ALTO NETWORKS INC | 39 | Q2 2023 | 3.6% |
ASML HOLDINGS NV | 39 | Q2 2023 | 1.9% |
NEUROCRINE BIOSCIENCES INC | 39 | Q2 2023 | 1.1% |
REPLIGEN CORP | 39 | Q2 2023 | 0.5% |
VERACYTE INC | 37 | Q2 2023 | 1.5% |
LAM RESEARCH CORP | 34 | Q2 2023 | 3.4% |
XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
MAGNA INTL INC | 33 | Q4 2021 | 2.5% |
CROWN CASTLE INTL CORP NEW | 33 | Q1 2023 | 3.3% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
908 Devices Inc. | February 14, 2023 | 2,230,665 | 7.0% |
Annexon, Inc. | February 14, 2023 | 3,626,508 | 7.6% |
Aura Biosciences, Inc. | February 14, 2023 | 2,251,368 | 6.3% |
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% |
MARINUS PHARMACEUTICALS, INC. | February 14, 2023 | 3,150,000 | 6.6% |
Mirum Pharmaceuticals, Inc. | February 14, 2023 | 2,057,000 | 5.6% |
Praxis Precision Medicines, Inc. | February 14, 2023 | 3,518,062 | 7.5% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
SC 13G | 2023-11-13 |
SC 13G | 2023-11-13 |
SC 13G | 2023-10-10 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
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.