$5.07 Billion is the total value of Eventide Asset Management's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $187,360,674 | +41.0% | 129,621 | +5.8% | 3.70% | +41.4% |
| DOCS | Buy | DOXIMITY INCcl a | $131,820,358 | +27.9% | 3,927,901 | +15.1% | 2.60% | +28.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $129,612,854 | +16.1% | 771,092 | +0.0% | 2.56% | +16.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $126,478,476 | +14.1% | 445,692 | +0.0% | 2.49% | +14.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $124,584,686 | +10.5% | 328,867 | +3.0% | 2.46% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $120,125,774 | +24.7% | 278,011 | +3.8% | 2.37% | +25.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $113,623,180 | -27.9% | 1,032,938 | -61.3% | 2.24% | -27.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $113,367,560 | +88.6% | 996,200 | +2.6% | 2.24% | +88.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $106,933,898 | -1.7% | 806,683 | +0.2% | 2.11% | -1.5% |
| IDXX | Buy | IDEXX LABS INC | $105,151,282 | +25.3% | 257,749 | +0.1% | 2.07% | +25.6% |
| NEP | NEXTERA ENERGY PARTNERS LP | $102,201,173 | -3.1% | 1,458,142 | 0.0% | 2.02% | -2.8% | |
| KRTX | KARUNA THERAPEUTICS INC | $102,121,050 | -12.6% | 519,700 | 0.0% | 2.01% | -12.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $98,735,713 | -13.8% | 707,580 | +1.2% | 1.95% | -13.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $98,498,797 | +138.3% | 4,025,288 | +123.6% | 1.94% | +138.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $96,567,527 | -8.5% | 3,207,158 | +26.6% | 1.90% | -8.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $95,592,250 | -22.8% | 782,709 | -34.7% | 1.88% | -22.6% |
| DLO | Buy | DLOCAL LTD | $93,356,568 | +15.4% | 5,995,926 | +52.0% | 1.84% | +15.6% |
| EXAS | EXACT SCIENCES CORP | $92,453,241 | +52.4% | 1,867,365 | 0.0% | 1.82% | +52.7% | |
| LOW | Buy | LOWES COS INC | $89,435,449 | +8.7% | 448,883 | +2.5% | 1.76% | +9.0% |
| POOL | POOL CORP | $74,705,743 | -5.0% | 247,100 | 0.0% | 1.47% | -4.8% | |
| FIVN | Sell | FIVE9 INC | $70,767,869 | -30.3% | 1,042,851 | -23.0% | 1.40% | -30.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $70,686,934 | +39.9% | 3,218,895 | +74.3% | 1.39% | +40.2% |
| XMTR | Buy | XOMETRY INC | $67,787,167 | -26.1% | 2,103,232 | +30.2% | 1.34% | -25.9% |
| APTV | Buy | APTIV PLC | $67,088,896 | +19.1% | 720,379 | +0.0% | 1.32% | +19.4% |
| TTD | Sell | THE TRADE DESK INC | $65,674,022 | -40.1% | 1,464,957 | -20.1% | 1.30% | -39.9% |
| IMVT | Sell | IMMUNOVANT INC | $65,563,530 | +118.7% | 3,693,720 | -31.2% | 1.29% | +119.2% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $65,208,139 | +29.5% | 1,463,050 | -18.3% | 1.29% | +29.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $64,038,010 | -36.2% | 608,206 | -0.1% | 1.26% | -36.0% |
| DHI | Sell | D R HORTON INC | $61,329,479 | +25.3% | 688,013 | -5.3% | 1.21% | +25.5% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $61,006,558 | +44.8% | 2,629,593 | 0.0% | 1.20% | +45.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $59,406,054 | -11.6% | 396,146 | -2.2% | 1.17% | -11.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $57,630,203 | -14.0% | 2,792,161 | +11.5% | 1.14% | -13.8% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $53,429,360 | +586.2% | 1,902,755 | +778.1% | 1.05% | +588.9% |
| HUBS | Sell | HUBSPOT INC | $51,560,842 | -11.2% | 178,331 | -17.0% | 1.02% | -10.9% |
| SPT | Sell | SPROUT SOCIAL INC | $48,981,704 | -18.5% | 867,547 | -12.5% | 0.97% | -18.3% |
| CCI | Sell | CROWN CASTLE INC | $48,467,699 | -10.3% | 357,326 | -4.4% | 0.96% | -10.1% |
| LRCX | Buy | LAM RESEARCH CORP | $48,408,893 | +16.4% | 115,177 | +1.3% | 0.96% | +16.6% |
| ENTG | Buy | ENTEGRIS INC | $46,379,607 | -14.0% | 707,114 | +8.9% | 0.92% | -13.7% |
| GH | GUARDANT HEALTH INC | $45,723,200 | -49.5% | 1,681,000 | 0.0% | 0.90% | -49.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $45,064,662 | -0.4% | 170,081 | +4.3% | 0.89% | -0.1% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $43,432,212 | +7.7% | 2,156,515 | +15.9% | 0.86% | +7.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $41,601,156 | -3.5% | 117,647 | -0.8% | 0.82% | -3.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $40,234,034 | +28.0% | 620,130 | -2.9% | 0.79% | +28.3% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $40,111,500 | +49.7% | 2,057,000 | +61.3% | 0.79% | +50.1% |
| COUR | Buy | COURSERA INC | $39,857,388 | +39.3% | 3,369,179 | +26.9% | 0.79% | +39.6% |
| ASML | Buy | ASML HOLDING N V | $37,758,426 | +31.6% | 69,104 | +0.0% | 0.74% | +31.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $37,518,925 | +180.4% | 1,520,832 | +145.0% | 0.74% | +181.4% |
| TREX | Sell | TREX CO INC | $37,335,060 | -14.2% | 882,000 | -10.9% | 0.74% | -14.0% |
| DDOG | Sell | DATADOG INC | $37,185,561 | -17.5% | 505,926 | -0.3% | 0.73% | -17.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $36,909,125 | +1.5% | 1,158,115 | +1.5% | 0.73% | +1.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $32,509,304 | +17.8% | 845,056 | -3.2% | 0.64% | +18.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $31,320,240 | -19.0% | 1,236,000 | 0.0% | 0.62% | -18.8% | |
| SGEN | New | SEAGEN INC | $31,169,458 | – | 242,545 | +100.0% | 0.62% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $30,378,289 | +12.9% | 172,193 | +9.1% | 0.60% | +13.2% |
| COGT | Sell | COGENT BIOSCIENCES INC | $29,937,834 | -29.9% | 2,589,778 | -9.5% | 0.59% | -29.8% |
| RPRX | New | ROYALTY PHARMA PLC | $29,577,677 | – | 748,423 | +100.0% | 0.58% | – |
| VECT | Buy | VECTIVBIO HLDG AG | $29,322,595 | +108.9% | 3,405,644 | +45.6% | 0.58% | +109.4% |
| BILL | Buy | BILL COM HLDGS INC | $28,908,178 | +1646.7% | 265,310 | +2022.5% | 0.57% | +1627.3% |
| NDAQ | Buy | NASDAQ INC | $28,931,617 | +16.7% | 471,583 | +7.9% | 0.57% | +16.8% |
| CDW | Buy | CDW CORP | $27,709,723 | +24.4% | 155,167 | +8.7% | 0.55% | +24.7% |
| INSP | Buy | INSPIRE MED SYS INC | $27,258,454 | +82.8% | 108,220 | +28.8% | 0.54% | +83.6% |
| PRTA | Buy | PROTHENA CORP PLC | $26,433,603 | +89.6% | 438,732 | +90.8% | 0.52% | +90.1% |
| STE | Buy | STERIS PLC | $25,754,097 | +11.1% | 139,445 | +0.1% | 0.51% | +11.4% |
| CYTK | New | CYTOKINETICS INC | $25,475,920 | – | 556,000 | +100.0% | 0.50% | – |
| XENE | XENON PHARMACEUTICALS INC | $25,282,516 | +9.2% | 641,200 | 0.0% | 0.50% | +9.7% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $25,272,480 | +27.3% | 853,800 | 0.0% | 0.50% | +27.4% | |
| WMB | Buy | WILLIAMS COS INC | $25,100,693 | +16.4% | 762,939 | +1.3% | 0.50% | +16.7% |
| HASI | HANNON ARMSTRONG SUST INFR C | $23,840,803 | -3.2% | 822,664 | 0.0% | 0.47% | -2.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $23,802,700 | – | 230,000 | +100.0% | 0.47% | – |
| New | AURA BIOSCIENCES INC | $23,639,364 | – | 2,251,368 | +100.0% | 0.47% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $22,710,000 | +60.3% | 1,000,000 | +140.4% | 0.45% | +60.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $22,399,775 | +20.1% | 239,135 | +60.7% | 0.44% | +20.4% |
| NARI | Buy | INARI MED INC | $22,227,631 | +15.0% | 349,711 | +31.5% | 0.44% | +15.3% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $21,344,023 | -15.7% | 775,019 | 0.0% | 0.42% | -15.5% | |
| SNPS | Buy | SYNOPSYS INC | $20,553,017 | +29.0% | 64,371 | +23.4% | 0.40% | +29.0% |
| RGEN | REPLIGEN CORP | $20,147,890 | -9.5% | 119,000 | 0.0% | 0.40% | -9.4% | |
| ISRG | INTUITIVE SURGICAL INC | $19,901,250 | +41.6% | 75,000 | 0.0% | 0.39% | +41.5% | |
| BPMC | BLUEPRINT MEDICINES CORP | $19,210,685 | -33.5% | 438,500 | 0.0% | 0.38% | -33.3% | |
| KLAC | Sell | KLA CORP | $19,063,391 | +17.0% | 50,562 | -6.1% | 0.38% | +17.1% |
| ANNX | ANNEXON INC | $18,749,046 | -16.3% | 3,626,508 | 0.0% | 0.37% | -16.1% | |
| ESI | ELEMENT SOLUTIONS INC | $17,662,490 | +11.8% | 971,000 | 0.0% | 0.35% | +11.9% | |
| APLS | APELLIS PHARMACEUTICALS INC | $17,548,047 | -24.3% | 339,355 | 0.0% | 0.35% | -24.1% | |
| AESC | AES CORPunit 02/15/2024 | $17,464,112 | +15.4% | 171,200 | 0.0% | 0.34% | +15.4% | |
| VCYT | VERACYTE INC | $17,370,360 | +43.0% | 732,000 | 0.0% | 0.34% | +43.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,361,140 | +198.8% | 92,082 | +171.4% | 0.34% | +200.0% |
| NOVT | NOVANTA INC | $17,106,033 | +17.5% | 125,900 | 0.0% | 0.34% | +17.8% | |
| MASS | Buy | 908 DEVICES INC | $16,997,667 | -39.8% | 2,230,665 | +30.0% | 0.34% | -39.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $16,894,802 | -7.1% | 180,192 | -11.4% | 0.33% | -7.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $16,632,470 | +31.3% | 359,000 | +17.4% | 0.33% | +31.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $16,124,400 | -35.4% | 135,000 | -42.6% | 0.32% | -35.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,134,701 | -6.4% | 132,371 | +0.3% | 0.32% | -6.2% |
| IEX | Buy | IDEX CORP | $15,790,618 | +35.3% | 69,157 | +18.4% | 0.31% | +35.2% |
| PNR | PENTAIR PLC | $15,760,992 | +10.7% | 350,400 | 0.0% | 0.31% | +11.1% | |
| INSM | New | INSMED INC | $13,954,292 | – | 698,413 | +100.0% | 0.28% | – |
| BRKR | New | BRUKER CORP | $13,807,110 | – | 202,006 | +100.0% | 0.27% | – |
| SYY | SYSCO CORP | $13,539,295 | +8.1% | 177,100 | 0.0% | 0.27% | +8.5% | |
| ROIVANT SCIENCES LTD | $13,505,497 | +153.4% | 1,690,300 | 0.0% | 0.27% | +153.3% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $12,684,577 | +231.4% | 53,447 | +185.9% | 0.25% | +233.3% |
| New | MARINUS PHARMACEUTICALS INC | $12,537,000 | – | 3,150,000 | +100.0% | 0.25% | – | |
| CMS | Sell | CMS ENERGY CORP | $12,381,015 | -12.2% | 195,500 | -19.3% | 0.24% | -11.9% |
| EHC | ENCOMPASS HEALTH CORP | $11,632,746 | +32.2% | 194,495 | 0.0% | 0.23% | +32.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,129,910 | -37.7% | 319,000 | 0.0% | 0.22% | -37.6% | |
| BEAM | BEAM THERAPEUTICS INC | $10,443,348 | -17.9% | 267,025 | 0.0% | 0.21% | -17.6% | |
| TRGP | Buy | TARGA RES CORP | $10,257,734 | +369.7% | 139,561 | +285.5% | 0.20% | +369.8% |
| BAX | BAXTER INTL INC | $10,122,642 | -5.4% | 198,600 | 0.0% | 0.20% | -4.8% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $10,165,540 | +17.8% | 902,000 | 0.0% | 0.20% | +17.6% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $9,896,000 | -11.3% | 800,000 | 0.0% | 0.20% | -11.4% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $9,662,848 | – | 368,811 | +100.0% | 0.19% | – |
| GXO LOGISTICS INCORPORATED | $9,391,800 | +21.8% | 220,000 | 0.0% | 0.18% | +21.7% | ||
| MRTX | MIRATI THERAPEUTICS INC | $9,225,116 | -35.1% | 203,600 | 0.0% | 0.18% | -35.0% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $9,210,699 | – | 470,654 | +100.0% | 0.18% | – |
| New | AMYLYX PHARMACEUTICALS INC | $9,237,500 | – | 250,000 | +100.0% | 0.18% | – | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $8,448,070 | – | 78,500 | +100.0% | 0.17% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,372,988 | +4.8% | 3,518,062 | 0.0% | 0.16% | +5.1% | |
| SWAV | SHOCKWAVE MED INC | $8,162,717 | -26.1% | 39,700 | 0.0% | 0.16% | -25.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,970,671 | +2.8% | 123,385 | 0.0% | 0.16% | +2.6% | |
| EGP | Buy | EASTGROUP PPTYS INC | $7,522,632 | +2.6% | 50,808 | +0.0% | 0.15% | +2.8% |
| WD | WALKER & DUNLOP INC | $7,419,107 | -6.3% | 94,535 | 0.0% | 0.15% | -6.4% | |
| ADCT | ADC THERAPEUTICS SA | $7,219,043 | -20.3% | 1,879,959 | 0.0% | 0.14% | -20.2% | |
| EQT | Buy | EQT CORP | $6,978,825 | +109.0% | 206,291 | +151.8% | 0.14% | +109.1% |
| SNV | Buy | SYNOVUS FINL CORP | $6,910,251 | +32.1% | 184,028 | +31.9% | 0.14% | +32.0% |
| PLD | Buy | PROLOGIS INC. | $6,816,332 | +544.9% | 60,466 | +481.4% | 0.13% | +538.1% |
| DVN | New | DEVON ENERGY CORP NEW | $6,621,982 | – | 107,657 | +100.0% | 0.13% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,963,200 | – | 240,000 | +100.0% | 0.10% | – |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $4,703,508 | +87.5% | 935,091 | -15.0% | 0.09% | +89.8% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,710,239 | +3.9% | 32,335 | 0.0% | 0.09% | +4.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $4,154,700 | -14.6% | 110,000 | 0.0% | 0.08% | -14.6% | |
| XPO | XPO INC | $3,828,350 | -25.2% | 115,000 | 0.0% | 0.08% | -25.7% | |
| New | NEXTERA ENERGY INCunit 09/01/2025 added | $3,764,250 | – | 75,000 | +100.0% | 0.07% | – | |
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,917,370 | -28.7% | 5,920,765 | -0.5% | 0.06% | -27.5% |
| Buy | ARTERIS INC | $2,640,944 | +0.1% | 614,173 | +55.1% | 0.05% | 0.0% | |
| New | RXO INC | $1,978,000 | – | 115,000 | +100.0% | 0.04% | – | |
| ZTS | Sell | ZOETIS INCcl a | $1,987,804 | -56.4% | 13,564 | -55.9% | 0.04% | -56.7% |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,867,112 | -53.4% | 276,200 | 0.0% | 0.04% | -53.2% | |
| TALS | TALARIS THERAPEUTICS INC | $1,592,314 | -61.2% | 1,561,092 | 0.0% | 0.03% | -61.7% | |
| WDAY | New | WORKDAY INCcl a | $309,059 | – | 1,847 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $184,505 | – | 2,207 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $194,508 | – | 2,607 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $184,817 | – | 476 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $158,678 | – | 188 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,013 | -99.6% | 1,544 | -99.6% | 0.00% | -99.6% |
| NVDA | New | NVIDIA CORPORATION | $82,131 | – | 562 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $58,313 | – | 369 | +100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,752 | -100.0% | -0.02% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -2,900,000 | -100.0% | -0.04% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1,561,251 | -100.0% | -0.06% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -450,251 | -100.0% | -0.07% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -795,000 | -100.0% | -0.12% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -221,500 | -100.0% | -0.14% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -78,500 | -100.0% | -0.15% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -369,000 | -100.0% | -0.21% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -281,500 | -100.0% | -0.25% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -2,708,975 | -100.0% | -0.30% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -460,209 | -100.0% | -0.47% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -5,380,200 | -100.0% | -0.65% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -358,200 | -100.0% | -0.86% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -269,700 | -100.0% | -0.94% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -289,160 | -100.0% | -1.13% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,267,317 | -100.0% | -1.34% | – |
| Exit | BIOHAVEN LTD | $0 | – | -495,432 | -100.0% | -1.47% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -277,421 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 43 | Q2 2024 | 3.2% |
| PALO ALTO NETWORKS INC | 43 | Q2 2024 | 3.6% |
| ASML HOLDINGS NV | 43 | Q2 2024 | 1.9% |
| REPLIGEN CORP | 43 | Q2 2024 | 0.5% |
| VERACYTE INC | 41 | Q2 2024 | 1.5% |
| NEUROCRINE BIOSCIENCES INC | 40 | Q3 2023 | 1.1% |
| LAM RESEARCH CORP | 38 | Q2 2024 | 3.4% |
| COLLEGIUM PHARMACEUTICAL INC | 37 | Q2 2024 | 2.6% |
| BLUEPRINT MEDICINES CORP | 36 | Q2 2024 | 1.3% |
| XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 908 Devices Inc. | February 14, 2024 | 1,430,995 | 4.4% |
| Annexon, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Celldex Therapeutics, Inc. | February 14, 2024 | 3,630,013 | 6.6% |
| COLLEGIUM PHARMACEUTICAL, INC | February 14, 2024 | 2,630,478 | 8.1% |
| Freeline Therapeutics Holdings plcSold out | February 14, 2024 | 0 | 0.0% |
| Inozyme Pharma, Inc. | February 14, 2024 | 3,179,837 | 5.2% |
| Korro Bio, Inc. | February 14, 2024 | 546,325 | 6.8% |
| MARINUS PHARMACEUTICALS, INC. | February 14, 2024 | 4,529,997 | 8.3% |
| Mirum Pharmaceuticals, Inc. | February 14, 2024 | 2,693,581 | 5.8% |
| Praxis Precision Medicines, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.