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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
152
−3 vs. Q1 2021
Portfolio value
$7.44B
+$697.4M (+10.3%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Eventide Asset Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRWDCrowdStrike Holdings, Inc.Stock891,285$224.0M3.0%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,698,648$223.5M3.0%00.0%UnchangedHistory
FIVNFive9, Inc.COM1,180,515$216.5M2.9%+1,773+0.2%AddedHistory
EXASExact Sciences CorpCOM1,740,000$216.3M2.9%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,756,430$213.2M2.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
BHVNBiohaven Ltd.COM1,990,797$193.3M2.6%−24,203−1.2%ReducedHistory
DTDynatrace, Inc.Stock2,730,308$159.5M2.1%+52,500+2.0%AddedHistory
MTDMettler Toledo International IncCOM112,000$155.2M2.1%+9,000+8.7%AddedHistory
TWLOTwilio IncCL A393,490$155.1M2.1%+1,400+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM240,000$151.6M2.0%00.0%UnchangedHistory
ROPRoper Technologies IncStock312,400$146.9M2.0%+1,700+0.5%AddedHistory
HUBSHubSpot IncCOM237,937$138.7M1.9%+950+0.4%AddedHistory
LRCXLam Research CorpCOM204,446$133.0M1.8%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock315,800$131.1M1.8%+86,600+37.8%AddedHistory
FVRRFiverr International Ltd.ORD SHS539,962$130.9M1.8%+8,400+1.6%AddedHistory
ASMLASML Holding NVADR172,000$118.8M1.6%00.0%UnchangedHistory
TTTrane Technologies plcSHS633,500$116.7M1.6%+12,700+2.0%AddedHistory
POOLPool CorpCOM251,800$115.5M1.6%+1,600+0.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM442,200$112.2M1.5%+63,115+16.6%AddedHistory
ZYMEZymeworks Inc.COM3,200,728$111.0M1.5%+1,802,774+129.0%AddedHistory
CTASCintas CorpStock289,600$110.6M1.5%+45,400+18.6%AddedHistory
WWayfair Inc.CL A333,562$105.3M1.4%+87,130+35.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,327,100$101.3M1.4%−22,000−1.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,942,351$101.3M1.4%−5,000−0.3%ReducedHistory
ARGXArgenx SESPONSORED ADR333,000$100.3M1.3%+119,000+55.6%AddedHistory
LOWLowes Companies IncStock499,400$96.9M1.3%−20,000−3.9%ReducedHistory
WCNWaste Connections, Inc.COM804,000$96.0M1.3%00.0%UnchangedHistory
DHIHorton D R IncCOM1,055,493$95.4M1.3%−7,400−0.7%ReducedHistory
Trillium Therapeutics Inc.89620X506COM NEW9,510,000$92.2M1.2%+1,851,000+24.2%Added–
SPTSprout Social, Inc.COM CL A1,011,920$90.5M1.2%+1,000+0.1%AddedHistory
TREXTrex Co IncCOM882,000$90.1M1.2%00.0%UnchangedHistory
RXDXPrometheus Biosciences, Inc.COM3,714,032$88.2M1.2%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A302,608$87.9M1.2%+81,500+36.9%AddedHistory
KRTXKaruna Therapeutics, Inc.COM748,000$85.3M1.1%−223,077−23.0%ReducedHistory
APTVAptiv PLCSHS537,000$84.5M1.1%00.0%UnchangedHistory
ENTGEntegris IncCOM651,599$80.1M1.1%+35,500+5.8%AddedHistory
MGAMagna International IncCOM815,600$75.6M1.0%−32,400−3.8%ReducedHistory
PLRXPliant Therapeutics, Inc.COM2,471,892$72.0M1.0%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW2,108,908$70.5M0.9%+46,475+2.3%AddedHistory
EPIXESSA Pharma Inc.COM NEW2,405,169$68.7M0.9%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM3,787,053$67.7M0.9%+273,972+7.8%AddedHistory
YETIYETI Holdings, Inc.COM690,000$63.4M0.9%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM2,629,593$62.2M0.8%+201,617+8.3%AddedHistory
CCICrown Castle Inc.REIT313,100$61.1M0.8%−900−0.3%ReducedHistory
VITLVital Farms, Inc.COM3,008,232$60.0M0.8%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock149,337$55.4M0.7%+100+0.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR453,100$54.4M0.7%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM2,409,166$53.3M0.7%+404,550+20.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,447,460$51.4M0.7%+1,054,904+268.7%AddedHistory
DDOGDatadog, Inc.CL A COM485,104$50.5M0.7%+14,201+3.0%AddedHistory
SMARSmartsheet IncCOM CL A696,131$50.3M0.7%+259,131+59.3%AddedHistory
MAXMediaAlpha, Inc.CL A1,190,612$50.1M0.7%+156,053+15.1%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,236,000$47.7M0.6%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM578,000$45.1M0.6%+73,000+14.5%AddedHistory
STROSutro Biopharma, Inc.COM2,370,975$44.1M0.6%00.0%UnchangedHistory
BBIOBridgeBio Pharma, Inc.COM712,197$43.4M0.6%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM461,712$40.6M0.5%−288−0.1%ReducedHistory
NCNOnCino, Inc.COM662,500$39.7M0.5%+662,500NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM700,200$39.3M0.5%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG908,919$38.1M0.5%−69,438−7.1%ReducedHistory
NOVTNovanta IncCOM280,000$37.7M0.5%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM213,000$37.2M0.5%−211,800−49.9%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,440,145$36.2M0.5%+227,590+18.8%AddedHistory
IMVTImmunovant, Inc.COM3,370,994$35.6M0.5%+897,994+36.3%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,163,471$35.3M0.5%+751,633+182.5%AddedHistory
CWENClearway Energy, Inc.CL C1,303,400$34.5M0.5%00.0%UnchangedHistory
ALLKAllakos Inc.COM401,000$34.2M0.5%+84,000+26.5%AddedHistory
LIILennox International IncCOM95,000$33.3M0.4%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A89,355$32.3M0.4%+375+0.4%AddedHistory
ADCTADC Therapeutics SASHS1,311,990$31.9M0.4%+397,251+43.4%AddedHistory
NRIXNurix Therapeutics, Inc.COM1,200,000$31.8M0.4%00.0%UnchangedHistory
XPOXPO, Inc.COM220,000$30.8M0.4%00.0%UnchangedHistory
CGNXCognex CorpCOM359,000$30.2M0.4%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM77,459$28.9M0.4%+3,300+4.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock148,047$28.4M0.4%+500+0.3%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,490,000$27.7M0.4%00.0%UnchangedHistory
Vectivbio Hldg AGH9060V101ORD SHS2,341,427$26.6M0.4%+2,341,427New–
COMPCompass, Inc.CL A2,022,031$26.6M0.4%+2,022,031NewHistory
VCYTVeracyte, Inc.COM651,000$26.0M0.3%00.0%UnchangedHistory
ROLRollins IncCOM727,500$24.9M0.3%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM439,950$24.1M0.3%+349,950+388.8%AddedHistory
BYNDBeyond Meat, Inc.COM152,593$24.0M0.3%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM3,575,834$23.8M0.3%+1,792,346+100.5%AddedHistory
RGENRepligen CorpCOM119,000$23.8M0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW25,000$23.0M0.3%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock235,000$22.9M0.3%−239,000−50.4%ReducedHistory
AAgilent Technologies, Inc.COM151,700$22.4M0.3%+28,000+22.6%AddedHistory
TRMLTourmaline Bio, Inc.COM1,561,092$22.4M0.3%+1,561,092NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM420,400$22.4M0.3%−411,600−49.5%ReducedHistory
ETNB89bio, Inc.COM1,137,092$21.3M0.3%−131,447−10.4%ReducedHistory
SHCSotera Health CoCOM870,000$21.1M0.3%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM129,471$20.9M0.3%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM600,000$20.3M0.3%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A1,365,000$19.8M0.3%+247,000+22.1%AddedHistory
Freeline Therapeutics Hldgs35655L107SPONSORED ADS2,485,656$19.8M0.3%00.0%Unchanged–
ChemoCentryx, Inc.16383L106COM1,403,000$18.8M0.3%+843,000+150.5%Added–
First Rep BK San Francisco C33616C100COM98,600$18.5M0.2%−600−0.6%Reduced–
STESTERIS plcSHS USD88,700$18.3M0.2%+21,100+31.2%AddedHistory
KROSKeros Therapeutics, Inc.COM427,414$18.2M0.2%00.0%UnchangedHistory
NVTnVent Electric plcSHS560,500$17.5M0.2%+560,500NewHistory

Sold out since Q1 2021 (18)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SRPTSarepta Therapeutics, Inc.COM697,156$52.0M0.8%History
OKTAOkta, Inc.CL A108,000$23.8M0.4%History
KALAKALA BIO, Inc.COM3,450,000$23.3M0.3%History
XLRNAcceleron Pharma IncCOM142,900$19.4M0.3%History
LWLamb Weston Holdings, Inc.Stock203,000$15.7M0.2%History
SGFYSignify Health, Inc.CL A COM357,360$10.5M0.2%History
Chiasma, Inc16706W102COM3,000,326$9.39M0.1%–
FENCFennec Pharmaceuticals Inc.COM1,040,000$6.46M0.1%History
SLDBSolid Biosciences Inc.COM1,081,868$5.98M0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$4.53M0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM241,140$3.69M0.1%History
Olink Hldg AB680710100SPONSORED ADS101,000$3.64M0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock20,220$3.24M<0.1%History
AMDAdvanced Micro Devices IncStock30,285$2.38M<0.1%History
DBTXDecibel Therapeutics, Inc.COM200,000$2.27M<0.1%History
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$1.30M<0.1%–
PAYCPaycom Software, Inc.Stock2,500$925.0K<0.1%History
ONTFON24 Inc.COM13,478$654.0K<0.1%History