Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 155
- No 13F data for Q4 2020
- Portfolio value
- $6.75B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 1,740,000 | $229.3M | 3.4% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,698,648 | $218.9M | 3.2% | – | – | History |
| FIVNFive9, Inc. | COM | 1,178,742 | $184.3M | 2.7% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 274,325 | $178.8M | 2.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 891,285 | $162.7M | 2.4% | – | – | History |
| BHVNBiohaven Ltd. | COM | 2,015,000 | $137.7M | 2.0% | – | – | History |
| TWLOTwilio Inc | CL A | 392,090 | $133.6M | 2.0% | – | – | History |
| DTDynatrace, Inc. | Stock | 2,677,808 | $129.2M | 1.9% | – | – | History |
| ROPRoper Technologies Inc | Stock | 310,700 | $125.3M | 1.9% | – | – | History |
| LRCXLam Research Corp | COM | 204,446 | $121.7M | 1.8% | – | – | History |
| MTDMettler Toledo International Inc | COM | 103,000 | $119.0M | 1.8% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 240,000 | $117.4M | 1.7% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 971,077 | $116.8M | 1.7% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 531,562 | $115.4M | 1.7% | – | – | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 3,513,081 | $109.4M | 1.6% | – | – | History |
| HUBSHubSpot Inc | COM | 236,987 | $107.6M | 1.6% | – | – | History |
| ASMLASML Holding NV | ADR | 172,000 | $106.2M | 1.6% | – | – | History |
| TTTrane Technologies plc | SHS | 620,800 | $102.8M | 1.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 519,400 | $98.8M | 1.5% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,349,100 | $98.3M | 1.5% | – | – | History |
| PLRXPliant Therapeutics, Inc. | COM | 2,471,892 | $97.2M | 1.4% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,947,351 | $95.2M | 1.4% | – | – | History |
| DHIHorton D R Inc | COM | 1,062,893 | $94.7M | 1.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 379,085 | $91.1M | 1.4% | – | – | History |
| WCNWaste Connections, Inc. | COM | 804,000 | $86.8M | 1.3% | – | – | History |
| POOLPool Corp | COM | 250,200 | $86.4M | 1.3% | – | – | History |
| CTASCintas Corp | Stock | 244,200 | $83.3M | 1.2% | – | – | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 7,659,000 | $82.3M | 1.2% | – | – | – |
| TREXTrex Co Inc | COM | 882,000 | $80.7M | 1.2% | – | – | History |
| WWayfair Inc. | CL A | 246,432 | $77.6M | 1.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 424,800 | $75.1M | 1.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 229,200 | $75.1M | 1.1% | – | – | History |
| MGAMagna International Inc | COM | 848,000 | $74.7M | 1.1% | – | – | History |
| APTVAptiv PLC | SHS | 537,000 | $74.1M | 1.1% | – | – | History |
| EPIXESSA Pharma Inc. | COM NEW | 2,405,169 | $69.9M | 1.0% | – | – | History |
| ENTGEntegris Inc | COM | 616,099 | $68.9M | 1.0% | – | – | History |
| RNGRingCentral, Inc. | CL A | 221,108 | $65.9M | 1.0% | – | – | History |
| VITLVital Farms, Inc. | COM | 3,008,232 | $65.7M | 1.0% | – | – | History |
| RXDXPrometheus Biosciences, Inc. | COM | 3,714,032 | $65.6M | 1.0% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 214,000 | $58.9M | 0.9% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 1,010,920 | $58.4M | 0.9% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,427,976 | $57.5M | 0.9% | – | – | History |
| ANNXAnnexon, Inc. | COM | 2,004,616 | $54.7M | 0.8% | – | – | History |
| CCICrown Castle Inc. | REIT | 314,000 | $54.0M | 0.8% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 2,370,975 | $54.0M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 453,100 | $53.6M | 0.8% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $52.7M | 0.8% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 697,156 | $52.0M | 0.8% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 690,000 | $49.8M | 0.7% | – | – | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,212,555 | $49.0M | 0.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 149,237 | $48.1M | 0.7% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 505,000 | $47.8M | 0.7% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 474,000 | $46.1M | 0.7% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 978,357 | $45.8M | 0.7% | – | – | History |
| KURAKura Oncology, Inc. | COM | 1,617,573 | $45.7M | 0.7% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 2,016,993 | $45.1M | 0.7% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 462,000 | $44.9M | 0.7% | – | – | History |
| ZYMEZymeworks Inc. | COM | 1,397,954 | $44.1M | 0.7% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 712,197 | $43.9M | 0.7% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,062,433 | $42.5M | 0.6% | – | – | History |
| IMVTImmunovant, Inc. | COM | 2,473,000 | $39.7M | 0.6% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 700,200 | $39.3M | 0.6% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 470,903 | $39.2M | 0.6% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,200,000 | $37.3M | 0.6% | – | – | History |
| NOVTNovanta Inc | COM | 280,000 | $36.9M | 0.5% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 1,303,400 | $36.7M | 0.5% | – | – | History |
| MAXMediaAlpha, Inc. | CL A | 1,034,559 | $36.7M | 0.5% | – | – | History |
| ALLKAllakos Inc. | COM | 317,000 | $36.4M | 0.5% | – | – | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 832,000 | $36.1M | 0.5% | – | – | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,373,000 | $35.3M | 0.5% | – | – | History |
| VCYTVeracyte, Inc. | COM | 651,000 | $35.0M | 0.5% | – | – | History |
| ETNB89bio, Inc. | COM | 1,268,539 | $30.0M | 0.4% | – | – | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 2,485,656 | $29.8M | 0.4% | – | – | – |
| CGNXCognex Corp | COM | 359,000 | $29.8M | 0.4% | – | – | History |
| LIILennox International Inc | COM | 95,000 | $29.6M | 0.4% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 560,000 | $28.7M | 0.4% | – | – | – |
| SMARSmartsheet Inc | COM CL A | 437,000 | $27.9M | 0.4% | – | – | History |
| XPOXPO, Inc. | COM | 220,000 | $27.1M | 0.4% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 147,547 | $27.1M | 0.4% | – | – | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,490,000 | $26.7M | 0.4% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 427,414 | $26.3M | 0.4% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 74,159 | $26.2M | 0.4% | – | – | History |
| ROLRollins Inc | COM | 727,500 | $25.0M | 0.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 108,000 | $23.8M | 0.4% | – | – | History |
| MDBMongoDB, Inc. | CL A | 88,980 | $23.8M | 0.4% | – | – | History |
| KALAKALA BIO, Inc. | COM | 3,450,000 | $23.3M | 0.3% | – | – | History |
| RGENRepligen Corp | COM | 119,000 | $23.1M | 0.3% | – | – | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 600,000 | $22.5M | 0.3% | – | – | History |
| ADCTADC Therapeutics SA | SHS | 914,739 | $22.3M | 0.3% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 129,471 | $22.2M | 0.3% | – | – | History |
| XNCRXencor Inc | COM | 506,000 | $21.8M | 0.3% | – | – | History |
| SHCSotera Health Co | COM | 870,000 | $21.7M | 0.3% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 152,593 | $19.9M | 0.3% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 142,900 | $19.4M | 0.3% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,118,000 | $18.8M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,000 | $18.5M | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 99,200 | $16.5M | 0.2% | – | – | – |
| CRDFCardiff Oncology, Inc. | COM | 1,783,488 | $16.5M | 0.2% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 371,384 | $16.2M | 0.2% | – | – | History |
| MASS908 Devices Inc. | COM | 333,283 | $16.2M | 0.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $1.13M |