13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 152 holding rows worth $6,127,683,652.
- Accession
- 0001580642-24-000970
- Filer
- CIK 1442891
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 152 entries on the cover page, a total value of $6,127,683,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,127,683,652 with VALUE read as dollars as filed, 13F file number 028-15790. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 5,690,345 | $204,340,289 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 799,761 | $195,061,708 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,559,975 | $175,133,621 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 421,413 | $170,811,331 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,630,013 | $143,966,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,513 | $128,939,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 499,425 | $127,513,191 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 223,973 | $124,316,214 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 418,503 | $123,408,165 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 810,022 | $120,911,984 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 780,746 | $118,657,777 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 286,096 | $114,069,336 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,888,146 | $105,174,349 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,464,197 | $97,656,127 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,203,264 | $97,305,562 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 797,521 | $96,803,099 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 506,220 | $96,465,283 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,422,563 | $95,925,139 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 245,771 | $93,498,662 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 267,877 | $88,206,539 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72,323 | $87,724,906 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,638,946 | $87,164,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141,239 | $81,994,889 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,630,478 | $80,966,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 363,076 | $80,802,564 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,083,313 | $80,143,496 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,613,649 | $79,789,919 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 994,240 | $78,475,363 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 407,870 | $76,602,065 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,937,804 | $76,275,263 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,030,889 | $74,182,772 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 882,588 | $73,069,461 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,920,539 | $70,637,424 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 785,473 | $70,472,638 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 85,549 | $67,007,110 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,650,066 | $66,650,205 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 536,977 | $64,340,584 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,333 | $62,026,490 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 190,000 | $60,136,900 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 703,551 | $55,362,428 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,848 | $52,869,348 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 301,223 | $51,421,778 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,802,682 | $51,411,763 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,529,997 | $49,241,067 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 556,000 | $46,420,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 769,097 | $45,445,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,095 | $45,396,624 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 523,115 | $42,680,953 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,805,494 | $42,194,063 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 477,662 | $41,494,498 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 180,520 | $41,035,806 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,893,435 | $40,450,221 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,002,831 | $40,297,992 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 555,329 | $38,312,148 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 607,206 | $38,132,537 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,059,633 | $37,701,742 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 586,739 | $36,049,244 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 512,914 | $33,298,377 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 170,362 | $32,891,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,107 | $29,554,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 94,322 | $29,419,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,332 | $29,005,910 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 716,927 | $28,942,343 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 312,374 | $28,813,378 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,186 | $28,376,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 796,413 | $27,739,065 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 346,712 | $27,594,808 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,377,781 | $27,390,286 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 546,325 | $26,185,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,464 | $26,077,732 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,694 | $25,873,488 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 354,141 | $25,749,592 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 239,135 | $25,597,010 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,090 | $25,447,059 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 809,391 | $25,342,032 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138,030 | $25,334,026 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 580,000 | $23,060,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,000,000 | $23,030,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 180,857 | $22,778,939 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 763,000 | $22,622,950 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,873 | $21,737,229 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,994 | $21,666,597 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 490,330 | $21,412,711 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $21,396,200 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 193,906 | $21,366,502 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126,020 | $21,223,028 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 175,269 | $21,016,506 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 490,000 | $20,776,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 635,185 | $19,684,383 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 972,733 | $18,287,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 782,325 | $18,103,001 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 359,000 | $17,167,380 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 401,101 | $17,167,123 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,621 | $17,000,025 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 136,485 | $16,932,329 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,000 | $16,652,670 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,116,837 | $16,439,841 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,024 | $16,417,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 279,080 | $16,206,176 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 445,155 | $16,176,933 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,430,995 | $16,055,764 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 564,000 | $15,515,640 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 210,365 | $15,457,620 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 533,975 | $14,999,358 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 490,732 | $14,707,238 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,375,980 | $14,544,109 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 750,000 | $13,957,500 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,179,837 | $13,546,106 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,170 | $13,465,597 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,232,968 | $13,129,852 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,143,938 | $12,846,424 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 209,794 | $12,558,269 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 335,000 | $11,919,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54,643 | $11,863,542 | dollars as filed | |
| Southern Company | 842587107 | COM | 169,005 | $11,850,631 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 372,665 | $11,362,556 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 292,907 | $11,282,778 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,555 | $11,120,127 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 361,000 | $10,353,480 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 151,644 | $10,117,688 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 313,289 | $9,586,643 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 427,000 | $9,146,340 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,249 | $8,793,809 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,438 | $8,666,196 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,219 | $8,603,388 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 740,554 | $8,471,938 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 112,340 | $8,395,168 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,528 | $7,673,756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,508 | $7,629,487 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 439,474 | $7,506,216 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 261,360 | $7,114,219 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,841 | $7,050,952 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,861 | $6,918,894 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 240,000 | $4,584,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,702 | $3,301,932 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 86,036 | $3,271,089 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,394,336 | $3,248,803 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 399,023 | $2,350,245 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,100,000 | $1,983,447 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 4,574 | $1,878,588 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,208 | $1,853,708 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 708,317 | $1,802,667 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,977 | $1,396,731 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,974 | $1,233,809 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,714 | $968,132 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,775 | $912,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,562 | $773,534 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,951 | $697,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,153 | $622,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,709 | $511,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,121 | $307,154 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,178 | $275,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000970 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-24-001051 | base | 2024-02-20 | acceptance time not in the bulk data set |