13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 139 holding rows worth $5,916,860,706.
- Accession
- 0001580642-23-004245
- Filer
- CIK 1442891
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 139 entries on the cover page, a total value of $5,916,860,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,860,706 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,877,803 | $194,022,823 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 710,621 | $181,570,772 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,867,714 | $175,378,344 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 444,864 | $164,488,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 119,895 | $157,259,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 789,256 | $150,953,103 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,008,602 | $143,507,952 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,893,633 | $132,461,395 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 329,076 | $128,250,789 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,068,726 | $126,293,255 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 240,615 | $120,844,071 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 809,420 | $115,690,401 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,822 | $113,864,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 281,822 | $105,581,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 448,483 | $101,222,613 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,463,339 | $100,849,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 178,409 | $94,929,645 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,459,201 | $89,489,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 688,265 | $83,754,968 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 808,343 | $82,523,727 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,377,138 | $80,755,372 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,638,144 | $79,935,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,006,638 | $77,732,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 117,368 | $75,451,192 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 244,280 | $74,287,991 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,927,000 | $74,035,340 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 339,968 | $73,722,061 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,884,837 | $73,357,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 497,334 | $73,043,445 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 689,708 | $70,936,467 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,699,607 | $69,563,703 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 242,457 | $69,199,652 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,190,690 | $67,578,814 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,456,462 | $62,787,169 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 882,499 | $57,856,634 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 693,408 | $57,171,490 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,631,257 | $56,545,713 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 507,676 | $56,260,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,351 | $52,591,931 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 575,432 | $51,357,395 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,288 | $50,216,478 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 495,873 | $48,783,986 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,377,740 | $46,746,718 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,002,754 | $46,287,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 301,193 | $45,889,765 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,402,095 | $44,295,277 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 802,503 | $41,465,330 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 427,941 | $41,112,292 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,440,796 | $40,739,025 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,236,000 | $36,449,640 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,935,519 | $36,253,660 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,603,866 | $36,199,256 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 397,141 | $36,179,545 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108,220 | $35,132,541 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,378,800 | $34,470,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,173,197 | $34,460,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,211 | $34,053,852 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,039,718 | $31,960,931 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 169,795 | $31,157,382 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 445,155 | $30,395,183 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,713 | $30,204,430 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 512,914 | $29,820,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 391,769 | $29,813,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60,704 | $29,442,654 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 898,307 | $29,311,757 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,442 | $29,081,243 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 438,500 | $27,713,200 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,000,000 | $26,110,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,058 | $25,665,333 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 130,971 | $25,206,679 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 111,646 | $25,118,117 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 239,135 | $24,946,563 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,300,000 | $24,531,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,105 | $24,455,720 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 775,851 | $24,454,824 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,116,837 | $24,090,174 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 192,408 | $23,594,993 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 580,000 | $23,304,400 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126,017 | $23,199,730 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 771,386 | $22,030,784 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 600,000 | $21,678,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97,599 | $21,429,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 330,207 | $21,331,372 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 493,222 | $20,113,593 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 749,122 | $19,612,014 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 912,103 | $19,245,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 321,314 | $18,877,197 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 732,000 | $18,644,040 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 556,000 | $18,136,720 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 898,000 | $17,843,260 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 379,120 | $17,701,113 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 562,233 | $17,597,893 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,690,300 | $17,038,224 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $16,833,740 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 359,000 | $16,560,670 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 246,737 | $16,504,238 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 220,803 | $16,321,758 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 941,176 | $16,188,227 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 413,906 | $15,935,381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 490,000 | $15,577,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 113,753 | $14,942,594 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 459,203 | $14,662,352 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,415 | $14,273,455 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,299 | $14,241,437 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 191,333 | $14,196,909 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,643 | $14,045,076 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,970,000 | $13,868,800 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,162 | $13,830,577 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,076 | $13,805,008 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 735,705 | $13,573,757 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,026,086 | $13,257,031 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 61,154 | $13,164,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 189,979 | $12,863,478 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,000 | $12,730,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 642,073 | $12,167,283 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 750,000 | $12,157,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 598,608 | $11,493,274 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,750,000 | $11,480,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,430,995 | $9,816,626 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 360,635 | $9,646,986 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 313,407 | $9,248,641 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 182,708 | $9,107,994 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 320,000 | $8,838,400 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 434,768 | $7,834,519 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,524 | $7,466,245 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,255 | $5,773,068 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 67,461 | $5,665,374 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 240,000 | $4,874,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,000 | $4,513,300 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 398,774 | $2,719,639 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,100,000 | $1,588,650 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 150,000 | $1,411,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,229 | $519,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 906 | $509,145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,108 | $481,838 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 128,879 | $451,076 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,178 | $416,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,640 | $367,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,163 | $234,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004245 | this filing | 2023-08-15 | acceptance time not in the bulk data set |