13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 180 holding rows worth $5,801,826,114.
- Accession
- 0001580642-24-006981
- Filer
- CIK 1442891
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 180 entries on the cover page, a total value of $5,801,826,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,801,826,114 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 | 605,407 | $235,339,863 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 845,561 | $161,307,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 748,495 | $148,681,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260,445 | $144,922,016 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 807,637 | $144,421,648 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,445,363 | $134,369,157 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79,129 | $118,669,761 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,047,149 | $114,819,888 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,332,005 | $113,254,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 690,632 | $108,429,224 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,804,104 | $107,580,061 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,635,406 | $101,832,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188,412 | $95,189,511 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,837,300 | $88,027,662 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,739,892 | $88,003,737 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,869 | $86,781,891 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 305,035 | $84,729,572 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,232,119 | $83,931,946 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,418,664 | $81,170,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 676,388 | $80,179,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 276,364 | $74,853,189 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 827,887 | $74,402,205 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 87,545 | $71,443,724 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,497,164 | $70,694,713 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,425,846 | $69,791,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 464,464 | $68,745,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 607,955 | $68,413,176 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 214,882 | $68,255,118 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 906,395 | $66,166,835 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 118,554 | $63,023,306 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 164,851 | $62,115,857 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 224,333 | $61,698,305 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,563,254 | $60,091,484 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 108,189 | $58,647,093 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 475,356 | $54,694,461 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 736,721 | $54,694,167 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 192,204 | $54,080,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190,547 | $53,442,717 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63,176 | $52,641,402 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,802,682 | $51,701,897 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,413,049 | $51,075,908 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 716,925 | $50,371,151 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 220,021 | $49,790,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,517 | $44,541,740 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 383,454 | $43,817,289 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 657,072 | $43,747,854 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 214,227 | $42,539,056 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 919,973 | $41,996,768 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 343,836 | $40,858,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,638 | $39,889,121 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,770 | $37,697,546 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 735,088 | $37,562,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125,966 | $37,556,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 714,080 | $37,417,792 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,358 | $37,021,125 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 695,002 | $36,883,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 188,661 | $35,245,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 143,459 | $34,794,546 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152,408 | $34,329,902 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272,954 | $34,089,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,618 | $34,049,432 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 348,704 | $32,255,120 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,072,000 | $32,106,880 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,547,896 | $31,456,257 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,767,625 | $28,971,374 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 452,969 | $28,677,467 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 168,910 | $26,691,158 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,090 | $26,400,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 107,510 | $26,276,519 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 267,538 | $26,162,541 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 619,649 | $25,554,325 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 266,854 | $24,916,158 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,734 | $24,687,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,825 | $24,305,089 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 507,902 | $24,039,002 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 523,051 | $23,720,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 261,941 | $23,621,840 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 677,883 | $23,075,137 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,535,000 | $22,886,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,752 | $22,710,146 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 126,430 | $22,620,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 457,235 | $22,335,930 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 380,000 | $22,066,600 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 772,623 | $21,857,505 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,134,436 | $21,623,100 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 399,827 | $19,979,355 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 266,088 | $19,812,912 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,375,999 | $19,497,906 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,409,207 | $19,297,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,923 | $19,171,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 702,168 | $19,070,883 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,682,083 | $18,989,148 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 716,927 | $18,252,961 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 251,021 | $18,076,022 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,001 | $18,071,413 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 119,000 | $17,709,580 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 95,781 | $17,435,015 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 375,924 | $17,266,189 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 718,814 | $16,813,059 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,855,986 | $16,778,114 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 71,587 | $15,355,412 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 786,990 | $15,149,558 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 822,438 | $14,976,596 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 770,691 | $14,234,663 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 122,820 | $13,727,591 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 254,148 | $13,419,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,943 | $13,384,567 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 391,166 | $13,072,767 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 168,546 | $12,305,543 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,400,000 | $12,220,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,633 | $11,974,996 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 332,277 | $11,935,390 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 95,422 | $11,785,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 128,039 | $11,668,195 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 640,000 | $11,635,200 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 221,020 | $11,508,511 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 73,464 | $11,385,451 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 335,000 | $10,612,800 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 129,000 | $10,335,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,041 | $10,317,840 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 919,635 | $9,932,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116,084 | $9,708,105 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 130,843 | $9,036,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,808 | $8,968,783 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 577,500 | $8,881,950 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 263,748 | $8,835,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,059 | $8,813,021 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124,697 | $8,807,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 582,564 | $8,563,691 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 190,000 | $8,477,800 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,542 | $8,278,252 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 673,810 | $7,506,243 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,823 | $7,276,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,919 | $7,054,436 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62,526 | $6,125,672 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133,260 | $5,926,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,363 | $5,387,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,552 | $4,965,653 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 422,856 | $4,571,073 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,061 | $4,353,013 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,576 | $4,342,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,435 | $4,228,262 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,681 | $4,000,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,971 | $3,707,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,128 | $3,657,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,664 | $3,499,036 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,473 | $3,168,275 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,394,336 | $3,130,284 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,710 | $3,037,600 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,703 | $2,944,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,309 | $2,942,219 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,927 | $2,858,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,295 | $2,537,511 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 317,625 | $2,452,065 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,211 | $2,353,603 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,762 | $2,278,295 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 110,401 | $2,261,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,521 | $2,249,328 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,699 | $2,166,345 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,729 | $2,150,713 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,670 | $2,142,963 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,287 | $1,973,779 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,663 | $1,950,689 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,245 | $1,884,550 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,079 | $1,772,697 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,406 | $1,735,617 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,727 | $1,701,485 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,422 | $1,674,626 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,141 | $1,613,752 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,830 | $1,556,275 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 118,790 | $1,520,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,397 | $1,188,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,456 | $1,158,504 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,993 | $1,153,635 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,634 | $1,128,274 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,125 | $1,063,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,755 | $733,669 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,217 | $567,995 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,249 | $557,236 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,276 | $553,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006981 | this filing | 2024-11-14 | acceptance time not in the bulk data set |