13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 161 holding rows worth $5,841,888,357.
- Accession
- 0001580642-24-004499
- Filer
- CIK 1442891
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161 entries on the cover page, a total value of $5,841,888,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,841,888,357 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 805,502 | $264,953,773 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,145,430 | $172,524,667 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 807,089 | $141,531,127 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 250,558 | $141,229,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 752,126 | $132,825,452 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,021,230 | $132,443,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,303,415 | $127,304,543 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,614,820 | $123,590,696 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,327,132 | $123,137,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 833,548 | $117,471,920 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,760,538 | $108,604,337 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100,963 | $107,510,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,625 | $102,897,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 249,948 | $95,777,574 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 218,945 | $94,155,108 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188,324 | $91,751,453 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 287,077 | $88,227,374 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,634,656 | $84,835,923 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,235,479 | $83,378,294 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,705,146 | $83,194,073 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,603 | $81,020,113 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 318,917 | $76,782,457 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 938,714 | $75,566,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 214,973 | $72,877,997 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,739,119 | $71,491,955 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,020,567 | $69,597,755 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 117,001 | $69,006,020 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 511,794 | $65,908,831 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245,690 | $62,024,441 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,114 | $61,480,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 273,112 | $60,210,272 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 426,842 | $57,794,407 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 739,153 | $55,813,443 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 720,638 | $55,208,077 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,369,147 | $54,041,118 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,231,728 | $52,040,508 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,695 | $51,523,600 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,072,431 | $50,357,144 | dollars as filed | |
| KLA CORP | 482480100 | COM | 60,775 | $50,109,595 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,666,982 | $49,402,337 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 980,773 | $48,764,034 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 656,726 | $48,676,531 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 675,185 | $45,237,395 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 201,984 | $45,212,099 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,802,682 | $43,868,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 493,803 | $42,457,182 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 210,611 | $40,784,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 713,554 | $38,646,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 883,350 | $37,542,375 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 781,302 | $36,627,438 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 228,529 | $36,107,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,325 | $35,896,995 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 982,804 | $35,646,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,491 | $35,368,505 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 620,254 | $35,261,440 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,547,896 | $34,960,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,275 | $33,486,084 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 735,088 | $32,924,592 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,897,587 | $32,539,902 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 556,898 | $32,294,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125,907 | $31,991,710 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 234,880 | $31,675,917 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 619,649 | $29,836,099 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 278,476 | $29,794,147 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 272,092 | $29,287,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,845 | $29,199,883 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132,097 | $29,000,575 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,356,182 | $26,950,212 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 299,913 | $26,878,203 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 156,871 | $26,683,757 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,074,475 | $25,610,377 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 579,618 | $25,561,154 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,309,820 | $25,502,195 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 650,826 | $25,258,557 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,535,000 | $25,143,300 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 136,485 | $25,064,105 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 231,685 | $24,971,009 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,178 | $24,656,736 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 318,119 | $24,390,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 184,256 | $23,732,173 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,138 | $22,948,948 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 499,208 | $22,813,806 | dollars as filed | |
| Southern Company | 842587107 | COM | 291,413 | $22,604,906 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 634,664 | $22,029,187 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 802,113 | $21,753,305 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,787 | $21,637,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,825 | $21,605,654 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,000 | $21,141,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 286,296 | $21,100,015 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126,404 | $20,617,756 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 490,000 | $20,036,100 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 749,630 | $19,767,743 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 673,406 | $18,912,608 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 881,157 | $18,495,485 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 716,927 | $18,159,761 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 529,155 | $17,922,480 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 250,781 | $17,659,998 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,936,220 | $17,555,541 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,375,980 | $17,282,309 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 485,000 | $17,115,650 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,090 | $16,740,795 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 770,691 | $16,592,977 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,275 | $16,030,231 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,493 | $15,615,642 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,267,115 | $15,357,434 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 375,924 | $15,356,495 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $15,001,140 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 339,397 | $14,644,981 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 568,324 | $14,242,199 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 462,099 | $13,793,655 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 254,148 | $13,769,739 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67,007 | $13,481,808 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 252,969 | $13,409,887 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 718,814 | $12,787,701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,399 | $12,490,259 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 564,000 | $12,221,880 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,088 | $12,214,641 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 463,894 | $12,056,605 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,398,992 | $11,793,503 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 335,000 | $11,761,850 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418,685 | $11,166,329 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,834 | $11,152,117 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,636 | $11,142,222 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 102,547 | $9,423,044 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,529,096 | $9,336,079 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,623 | $8,810,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,789 | $8,623,127 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 131,812 | $8,410,924 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 209,794 | $8,047,698 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,170 | $7,641,252 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 527,781 | $7,631,713 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,542 | $7,520,196 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,033 | $7,443,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,876 | $5,999,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,388 | $5,874,788 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 136,357 | $5,480,188 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,162 | $4,978,252 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,749 | $4,301,624 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,356 | $3,630,294 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,702 | $3,163,120 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,394,336 | $3,130,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,477 | $2,933,716 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,306 | $2,681,786 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 348,991 | $2,620,922 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 583,041 | $2,378,808 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,432 | $2,357,623 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,578 | $2,351,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,169 | $2,239,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,845 | $2,204,571 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 87,554 | $1,873,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,274 | $1,815,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,120 | $1,667,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,136 | $1,581,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,637 | $1,501,688 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,207 | $1,324,478 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 950,000 | $1,277,156 | dollars as filed | principal |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 458,317 | $1,200,791 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50,000 | $1,163,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,513 | $1,119,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,182 | $1,070,159 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,000 | $2,240 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004499 | this filing | 2024-08-13 | acceptance time not in the bulk data set |