13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 138 holding rows worth $5,082,883,000.
- Accession
- 0001580642-22-005776
- Filer
- CIK 1442891
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 138 entries on the cover page, a total value of $5,082,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,082,883,000 with VALUE read as thousands by filing date, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,669,255 | $157,513,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122,563 | $132,873,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,199,000 | $123,809,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 519,700 | $116,896,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 699,074 | $114,501,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 319,400 | $112,764,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 770,836 | $111,625,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 445,549 | $110,839,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,833,500 | $109,552,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 805,270 | $108,816,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 277,421 | $107,692,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,532,698 | $105,512,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,458,142 | $105,438,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,411,287 | $103,089,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,355,000 | $101,598,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 608,672 | $100,315,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 267,872 | $96,337,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,615,098 | $91,721,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,681,000 | $90,488,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 257,538 | $83,906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 437,967 | $82,255,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,943,403 | $80,919,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 247,100 | $78,630,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 495,432 | $74,894,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,267,317 | $67,993,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 404,882 | $67,174,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,503,371 | $66,990,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,867,365 | $60,671,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 990,943 | $60,130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 971,200 | $60,108,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 214,865 | $58,039,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 289,160 | $57,416,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 720,147 | $56,323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 373,912 | $54,049,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 649,268 | $53,902,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,847,144 | $50,519,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,791,800 | $50,367,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 726,643 | $48,939,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 269,700 | $48,044,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,000 | $45,228,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 507,635 | $45,068,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 358,200 | $43,539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 990,000 | $43,501,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118,598 | $43,099,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,860,892 | $42,685,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,629,593 | $42,126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,673 | $41,604,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,800,367 | $41,336,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,861,000 | $40,309,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,236,000 | $38,687,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,141,486 | $36,356,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 5,380,200 | $33,088,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 638,544 | $31,423,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,372,512 | $29,979,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 438,500 | $28,893,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,086 | $28,695,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,654,716 | $28,618,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 411,827 | $28,235,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,715,801 | $28,225,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 873,300 | $27,605,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157,800 | $26,910,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,275,000 | $26,788,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 775,019 | $25,328,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 235,000 | $24,959,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 437,225 | $24,782,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 822,664 | $24,622,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 460,209 | $23,931,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 339,355 | $23,178,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 139,352 | $23,171,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 641,200 | $23,147,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,626,508 | $22,412,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 142,700 | $22,273,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $22,266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 752,900 | $21,556,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 853,800 | $19,859,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 266,030 | $19,324,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 148,830 | $18,645,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203,400 | $18,190,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 319,000 | $17,851,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132,015 | $17,235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,833 | $16,291,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,166 | $15,937,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 971,000 | $15,798,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 171,200 | $15,129,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,708,975 | $15,035,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84,050 | $14,908,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 125,900 | $14,560,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350,400 | $14,237,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 203,600 | $14,219,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 415,985 | $14,168,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,158 | $14,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,000 | $14,058,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 2,339,044 | $14,034,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 230,000 | $13,945,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 620,832 | $13,379,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 267,025 | $12,721,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 305,800 | $12,663,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 281,500 | $12,524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 177,100 | $12,523,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 732,000 | $12,151,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58,400 | $11,671,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 800,000 | $11,160,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,700 | $11,039,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 198,600 | $10,697,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 369,000 | $10,524,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,879,959 | $9,061,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 194,495 | $8,797,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 902,000 | $8,632,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,518,062 | $7,986,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 94,535 | $7,915,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 216,700 | $7,786,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123,385 | $7,754,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,000 | $7,713,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 78,500 | $7,436,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,800 | $7,332,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 221,500 | $6,971,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 795,000 | $6,122,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,932 | $5,810,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,690,300 | $5,330,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,487 | $5,232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 115,000 | $5,120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,000 | $4,865,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,747 | $4,559,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,335 | $4,533,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,561,092 | $4,106,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 5,950,000 | $4,091,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 276,200 | $4,008,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,692 | $3,827,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 450,251 | $3,616,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,934 | $3,339,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,561,251 | $2,841,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 396,021 | $2,637,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,100,399 | $2,509,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,200 | $2,184,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,900,000 | $2,125,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 12,500 | $1,655,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,752 | $1,088,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005776 | this filing | 2022-11-14 | acceptance time not in the bulk data set |