$6.38 Billion is the total value of Eventide Asset Management's 157 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | Buy | TRANE TECHNOLOGIES PLC | $240,829,746 | +23.5% | 802,231 | +0.3% | 3.78% | +18.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $182,419,179 | +4.2% | 11,574,821 | +0.1% | 2.86% | +0.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $165,230,523 | +71.3% | 507,418 | +0.2% | 2.59% | +64.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $164,267,138 | -3.8% | 749,018 | +77.7% | 2.58% | -7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $139,288,540 | +8.0% | 248,357 | +5.0% | 2.18% | +3.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $138,759,951 | +14.8% | 806,697 | -0.4% | 2.18% | +10.2% |
| TTD | Buy | THE TRADE DESK INC | $132,358,688 | +78.4% | 1,514,055 | +46.9% | 2.08% | +71.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $130,908,081 | -9.1% | 3,119,087 | -14.1% | 2.05% | -12.6% |
| DHI | Buy | D R HORTON INC | $129,673,463 | +9.3% | 788,049 | +0.9% | 2.03% | +5.0% |
| DDOG | Buy | DATADOG INC | $125,655,592 | +29.8% | 1,016,631 | +27.5% | 1.97% | +24.7% |
| IDXX | Sell | IDEXX LABS INC | $120,343,378 | -3.2% | 222,887 | -0.5% | 1.89% | -7.0% |
| POOL | Buy | POOL CORP | $115,692,327 | +1.4% | 286,722 | +0.2% | 1.81% | -2.6% |
| FLYW | Sell | FLYWIRE CORPORATION | $104,132,358 | +7.0% | 4,197,193 | -0.1% | 1.63% | +2.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $102,253,472 | +26.3% | 2,634,041 | +0.1% | 1.60% | +21.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $97,631,483 | +11.3% | 73,336 | +1.4% | 1.53% | +6.9% |
| LRCX | Buy | LAM RESEARCH CORP | $91,932,868 | +37.2% | 94,623 | +10.6% | 1.44% | +31.8% |
| MNDY | Sell | MONDAY COM LTD | $90,232,806 | +17.8% | 399,490 | -2.1% | 1.42% | +13.2% |
| HUBS | Buy | HUBSPOT INC | $88,715,257 | +8.2% | 141,591 | +0.2% | 1.39% | +4.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $86,649,805 | -0.6% | 2,642,568 | +0.1% | 1.36% | -4.5% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $86,502,036 | +10.2% | 1,169,895 | +17.7% | 1.36% | +5.9% |
| GH | Buy | GUARDANT HEALTH INC | $86,221,682 | -18.0% | 4,179,432 | +7.5% | 1.35% | -21.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $86,168,378 | -7.8% | 218,857 | -11.0% | 1.35% | -11.5% |
| XMTR | Sell | XOMETRY INC | $85,760,208 | -58.0% | 5,077,573 | -10.8% | 1.34% | -59.7% |
| LAD | Buy | LITHIA MTRS INC | $83,263,607 | -5.6% | 276,752 | +3.3% | 1.31% | -9.3% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $82,906,048 | +5.4% | 3,300,400 | +23.9% | 1.30% | +1.3% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $82,485,712 | +16.8% | 2,346,010 | +22.2% | 1.29% | +12.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $81,686,847 | -16.4% | 2,247,231 | -8.8% | 1.28% | -19.6% |
| Sell | TOAST INCcl a | $80,589,162 | +20.9% | 3,233,915 | -11.4% | 1.26% | +16.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $80,084,664 | -37.2% | 249,804 | -50.0% | 1.26% | -39.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $74,910,901 | -6.5% | 1,084,722 | +0.1% | 1.18% | -10.2% |
| LOW | Sell | LOWES COS INC | $69,497,476 | -14.0% | 272,828 | -24.9% | 1.09% | -17.4% |
| ENTG | Sell | ENTEGRIS INC | $69,456,554 | +8.0% | 494,212 | -8.0% | 1.09% | +3.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $66,772,612 | +7.7% | 98,569 | +0.2% | 1.05% | +3.5% |
| TREX | Sell | TREX CO INC | $65,476,000 | -10.4% | 656,401 | -25.6% | 1.03% | -13.9% |
| COUR | Buy | COURSERA INC | $63,311,642 | -17.0% | 4,515,809 | +14.7% | 0.99% | -20.2% |
| ROL | Buy | ROLLINS INC | $62,206,267 | +190.5% | 1,344,419 | +174.2% | 0.98% | +178.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $61,168,075 | -50.4% | 215,282 | -48.6% | 0.96% | -52.4% |
| ASML | Sell | ASML HOLDING N V | $58,312,631 | +10.3% | 60,087 | -14.0% | 0.91% | +5.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $57,987,576 | +27.6% | 769,066 | -0.0% | 0.91% | +22.5% |
| SPT | Buy | SPROUT SOCIAL INC | $57,110,465 | +58.4% | 956,464 | +63.0% | 0.90% | +52.4% |
| NARI | Buy | INARI MED INC | $53,977,500 | +62.1% | 1,125,000 | +119.3% | 0.85% | +55.5% |
| TRGP | Sell | TARGA RES CORP | $52,856,032 | +27.4% | 471,971 | -1.2% | 0.83% | +22.5% |
| Buy | LEXEO THERAPEUTICS INC | $52,828,225 | +31.1% | 3,369,147 | +12.2% | 0.83% | +25.8% | |
| MDB | Buy | MONGODB INCcl a | $51,195,143 | +136.3% | 142,748 | +169.4% | 0.80% | +126.8% |
| ARDX | Buy | ARDELYX INC | $49,734,666 | +17.9% | 6,812,968 | +0.1% | 0.78% | +13.2% |
| CRNX | CRINETICS PHARMACEUTICALS IN | $49,601,421 | +31.6% | 1,059,633 | 0.0% | 0.78% | +26.5% | |
| DLO | Sell | DLOCAL LTD | $49,435,997 | -48.5% | 3,362,993 | -38.0% | 0.78% | -50.5% |
| CDW | Buy | CDW CORP | $48,394,599 | +17.9% | 189,204 | +4.8% | 0.76% | +13.3% |
| Sell | KORRO BIO INC | $48,374,100 | +84.7% | 537,490 | -1.6% | 0.76% | +77.8% | |
| KLAC | Sell | KLA CORP | $48,215,301 | +6.2% | 69,020 | -11.6% | 0.76% | +2.0% |
| AURA BIOSCIENCES INC | $45,551,054 | -11.4% | 5,802,682 | 0.0% | 0.71% | -14.9% | ||
| KROS | Buy | KEROS THERAPEUTICS INC | $45,016,000 | +95.2% | 680,000 | +17.2% | 0.71% | +87.8% |
| PCVX | Buy | VAXCYTE INC | $44,893,742 | +17.7% | 657,206 | +8.2% | 0.70% | +13.2% |
| MSCI | Buy | MSCI INC | $44,392,684 | +170.4% | 79,209 | +172.9% | 0.70% | +159.7% |
| FIVN | Buy | FIVE9 INC | $43,805,562 | -20.9% | 705,290 | +0.2% | 0.69% | -24.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $43,548,451 | +13.7% | 556,672 | +0.2% | 0.68% | +9.3% |
| FERG | Buy | FERGUSON PLC NEW | $42,058,260 | +27.9% | 192,548 | +13.0% | 0.66% | +22.9% |
| CPRT | New | COPART INC | $41,309,065 | – | 713,209 | +100.0% | 0.65% | – |
| New | GITLAB INC | $40,573,457 | – | 695,704 | +100.0% | 0.64% | – | |
| SNPS | Buy | SYNOPSYS INC | $40,141,017 | +38.4% | 70,238 | +24.7% | 0.63% | +33.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,046,246 | +37.6% | 156,160 | +23.8% | 0.61% | +32.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $35,951,187 | -11.1% | 2,896,953 | +0.1% | 0.56% | -14.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $35,862,260 | +21.3% | 31,768 | +2.1% | 0.56% | +16.6% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $35,197,197 | +28.5% | 2,187,520 | +58.8% | 0.55% | +23.5% |
| ALV | Buy | AUTOLIV INC | $34,104,933 | +59.6% | 283,193 | +46.0% | 0.54% | +53.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,984,541 | +12.1% | 94,966 | +0.7% | 0.52% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,021,545 | +16.0% | 75,225 | -1.9% | 0.47% | +11.6% |
| CELC | New | CELCUITY INC | $30,024,000 | – | 1,390,000 | +100.0% | 0.47% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $29,378,969 | +39.8% | 229,183 | +30.8% | 0.46% | +34.4% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $27,739,660 | +8.4% | 239,135 | 0.0% | 0.44% | +4.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $27,667,618 | +0.3% | 346,712 | 0.0% | 0.43% | -3.6% | |
| WMB | Sell | WILLIAMS COS INC | $27,556,466 | -0.7% | 707,120 | -11.2% | 0.43% | -4.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $27,046,756 | +6.8% | 150,452 | +9.0% | 0.42% | +2.4% |
| PNR | Sell | PENTAIR PLC | $27,067,221 | +5.1% | 316,798 | -10.5% | 0.42% | +1.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $26,875,853 | +47.0% | 1,513,280 | +55.6% | 0.42% | +41.3% |
| INSP | INSPIRE MED SYS INC | $26,868,081 | +5.6% | 125,090 | 0.0% | 0.42% | +1.4% | |
| VST | Buy | VISTRA CORP | $25,969,769 | +130.2% | 372,861 | +27.3% | 0.41% | +121.2% |
| WDAY | Buy | WORKDAY INCcl a | $25,788,785 | -1.1% | 94,551 | +0.1% | 0.40% | -5.2% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $24,726,992 | – | 776,114 | +100.0% | 0.39% | – |
| INZY | INOZYME PHARMA INC | $24,357,551 | +79.8% | 3,179,837 | 0.0% | 0.38% | +72.9% | |
| KRYS | KRYSTAL BIOTECH INC | $24,284,776 | +43.4% | 136,485 | 0.0% | 0.38% | +38.0% | |
| STE | STERIS PLC | $22,228,628 | +2.3% | 98,873 | 0.0% | 0.35% | -1.7% | |
| BBIO | BRIDGEBIO PHARMA INC | $22,167,383 | -23.4% | 716,927 | 0.0% | 0.35% | -26.3% | |
| NOVT | Buy | NOVANTA INC | $22,083,762 | +4.1% | 126,359 | +0.3% | 0.35% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,977,639 | -23.7% | 231,685 | -25.8% | 0.34% | -26.6% |
| BIOHAVEN LTD | $21,936,214 | +27.8% | 401,101 | 0.0% | 0.34% | +22.9% | ||
| RGEN | REPLIGEN CORP | $21,886,480 | +2.3% | 119,000 | 0.0% | 0.34% | -1.7% | |
| New | REMITLY GLOBAL INC | $21,334,782 | – | 1,028,678 | +100.0% | 0.34% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $21,212,595 | -56.9% | 2,346,526 | -48.2% | 0.33% | -58.6% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $20,976,164 | +39.8% | 690,687 | +29.3% | 0.33% | +34.3% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $20,712,300 | -0.3% | 490,000 | 0.0% | 0.32% | -4.1% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $20,743,458 | +48.6% | 252,969 | -66.3% | 0.32% | +42.5% |
| New | MOBILEYE GLOBAL INC | $20,298,835 | – | 631,379 | +100.0% | 0.32% | – | |
| APTV | Sell | APTIV PLC | $19,966,264 | -71.7% | 250,675 | -68.1% | 0.31% | -72.8% |
| IRM | New | IRON MTN INC DEL | $19,868,177 | – | 247,702 | +100.0% | 0.31% | – |
| BRKR | Sell | BRUKER CORP | $19,761,406 | +27.8% | 210,362 | -0.0% | 0.31% | +23.0% |
| PRVA | PRIVIA HEALTH GROUP INC | $19,590,000 | -14.9% | 1,000,000 | 0.0% | 0.31% | -18.4% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $18,433,117 | +1.8% | 737,915 | -5.7% | 0.29% | -2.0% |
| CYTK | Sell | CYTOKINETICS INC | $17,818,316 | -61.6% | 254,148 | -54.3% | 0.28% | -63.2% |
| R1 RCM INC | $17,722,622 | +21.9% | 1,375,980 | 0.0% | 0.28% | +17.3% | ||
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $17,537,428 | +103.8% | 135,466 | +51.8% | 0.28% | +96.4% |
| INSM | INSMED INC | $17,232,569 | -12.5% | 635,185 | 0.0% | 0.27% | -15.9% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $16,761,710 | -2.4% | 359,000 | 0.0% | 0.26% | -6.1% | |
| IEX | Buy | IDEX CORP | $16,274,670 | +37.2% | 66,694 | +22.1% | 0.26% | +31.4% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $16,194,605 | – | 408,542 | +100.0% | 0.25% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,471,257 | – | 231,675 | +100.0% | 0.24% | – |
| IDYA | IDEAYA BIOSCIENCES INC | $14,699,800 | +23.3% | 335,000 | 0.0% | 0.23% | +18.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $13,920,799 | +25.2% | 59,054 | +26.8% | 0.22% | +19.8% |
| RCKT | ROCKET PHARMACEUTICALS INC | $13,220,320 | -10.1% | 490,732 | 0.0% | 0.21% | -13.8% | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $13,173,435 | +4680.1% | 445,500 | +3558.2% | 0.21% | +5075.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,002,150 | -21.9% | 87,000 | 0.0% | 0.20% | -25.0% | |
| VCYT | VERACYTE INC | $12,498,240 | -19.4% | 564,000 | 0.0% | 0.20% | -22.5% | |
| APLS | APELLIS PHARMACEUTICALS INC | $12,331,691 | -1.8% | 209,794 | 0.0% | 0.19% | -5.9% | |
| SO | Sell | SOUTHERN CO | $12,114,232 | +2.2% | 168,863 | -0.1% | 0.19% | -1.6% |
| Buy | GXO LOGISTICS INCORPORATED | $11,867,520 | -11.9% | 220,750 | +0.3% | 0.19% | -15.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,795,871 | -30.6% | 59,524 | -45.7% | 0.18% | -33.2% |
| RVMD | REVOLUTION MEDICINES INC | $11,635,030 | +12.4% | 361,000 | 0.0% | 0.18% | +7.7% | |
| New | CONSTELLATION ENERGY CORP | $11,551,831 | – | 62,493 | +100.0% | 0.18% | – | |
| NTAP | New | NETAPP INC | $11,074,755 | – | 105,504 | +100.0% | 0.17% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $10,933,161 | +45.7% | 718,814 | +63.6% | 0.17% | +39.0% |
| MASS | 908 DEVICES INC | $10,804,012 | -32.7% | 1,430,995 | 0.0% | 0.17% | -35.5% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $10,330,877 | – | 52,295 | +100.0% | 0.16% | – |
| EQIX | Buy | EQUINIX INC | $10,198,603 | +32.9% | 12,357 | +29.7% | 0.16% | +28.0% |
| CMS | Sell | CMS ENERGY CORP | $10,177,427 | -37.2% | 168,668 | -39.6% | 0.16% | -39.6% |
| SYY | SYSCO CORP | $9,761,814 | +11.0% | 120,249 | 0.0% | 0.15% | +6.2% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,700,283 | +11.9% | 33,194 | +16.7% | 0.15% | +7.8% |
| ANAB | ANAPTYSBIO INC | $9,616,040 | +5.1% | 427,000 | 0.0% | 0.15% | +1.3% | |
| CBT | Buy | CABOT CORP | $9,419,060 | +36.1% | 102,159 | +23.3% | 0.15% | +31.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8,960,065 | -6.5% | 313,289 | 0.0% | 0.14% | -9.6% | |
| New | TOURMALINE BIO INC | $7,348,976 | – | 320,916 | +100.0% | 0.12% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $6,962,188 | +619.1% | 173,794 | +575.9% | 0.11% | +581.2% |
| New | METAGENOMI INC | $6,151,082 | – | 583,041 | +100.0% | 0.10% | – | |
| SRE | Sell | SEMPRA | $5,637,793 | -32.8% | 78,488 | -30.1% | 0.09% | -35.8% |
| RLI | New | RLI CORP | $5,176,407 | – | 34,865 | +100.0% | 0.08% | – |
| RCUS | ARCUS BIOSCIENCES INC | $4,531,200 | -1.2% | 240,000 | 0.0% | 0.07% | -5.3% | |
| Buy | LINDE PLC | $3,873,357 | +106.2% | 8,342 | +82.4% | 0.06% | +96.8% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,871,814 | -45.1% | 45,084 | -44.2% | 0.06% | -47.0% |
| PCOR | PROCORE TECHNOLOGIES INC | $3,919,673 | +18.7% | 47,702 | 0.0% | 0.06% | +13.0% | |
| SPGI | Buy | S&P GLOBAL INC | $3,441,040 | +85.6% | 8,088 | +92.2% | 0.05% | +80.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,286,968 | +260.2% | 24,160 | +175.3% | 0.05% | +246.7% |
| VYNE THERAPEUTICS INC | $3,130,284 | -3.6% | 1,394,336 | 0.0% | 0.05% | -7.5% | ||
| ARTERIS INC | $2,920,848 | +24.3% | 399,023 | 0.0% | 0.05% | +21.1% | ||
| New | NAYAX LTD | $2,294,150 | – | 87,164 | +100.0% | 0.04% | – | |
| INTA | Sell | INTAPP INC | $2,313,398 | -29.3% | 67,446 | -21.6% | 0.04% | -32.1% |
| FIVN | New | FIVE9 INCcall | $2,240,000 | – | 32,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,701,363 | – | 7,982 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $1,555,450 | +26.1% | 2,393 | +21.2% | 0.02% | +20.0% |
| AMGN | New | AMGEN INC | $1,394,021 | – | 4,903 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $1,275,752 | – | 20,670 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,287,573 | +66.5% | 1,425 | -8.8% | 0.02% | +53.8% |
| Sell | TURNSTONE BIOLOGICS CORP | $1,200,791 | -33.4% | 458,317 | -35.3% | 0.02% | -34.5% | |
| NOW | Sell | SERVICENOW INC | $1,006,368 | -27.9% | 1,320 | -33.2% | 0.02% | -30.4% |
| UNP | New | UNION PAC CORP | $1,020,855 | – | 4,151 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,011,462 | – | 10,189 | +100.0% | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $794,915 | – | 19,774 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $689,441 | – | 5,393 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $679,937 | – | 874 | +100.0% | 0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,709 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,153 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,951 | -100.0% | -0.01% | – |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -2,100,000 | -100.0% | -0.03% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -261,360 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -121,508 | -100.0% | -0.12% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -740,554 | -100.0% | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -151,644 | -100.0% | -0.16% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -372,665 | -100.0% | -0.18% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,143,938 | -100.0% | -0.21% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -2,232,968 | -100.0% | -0.21% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -445,155 | -100.0% | -0.26% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -1,116,837 | -100.0% | -0.27% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -763,000 | -100.0% | -0.37% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -180,857 | -100.0% | -0.37% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -809,391 | -100.0% | -0.41% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -523,115 | -100.0% | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -301,223 | -100.0% | -0.84% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -190,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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 | 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.