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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
151
−1 vs. Q2 2021
Portfolio value
$7.56B
+$119.6M (+1.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Eventide Asset Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,748,648$278.7M3.7%+50,000+2.9%AddedHistory
FIVNFive9, Inc.COM1,469,015$234.7M3.1%+288,500+24.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock793,285$195.0M2.6%−98,000−11.0%ReducedHistory
DTDynatrace, Inc.Stock2,737,908$194.3M2.6%+7,600+0.3%AddedHistory
TTDTrade Desk, Inc.Stock2,756,430$193.8M2.6%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM1,325,000$184.1M2.4%−665,797−33.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM281,700$175.2M2.3%+41,700+17.4%AddedHistory
MTDMettler Toledo International IncCOM126,500$174.2M2.3%+14,500+12.9%AddedHistory
HUBSHubSpot IncCOM237,937$160.9M2.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM1,490,000$142.2M1.9%−250,000−14.4%ReducedHistory
ROPRoper Technologies IncStock312,400$139.4M1.8%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock2,120,101$129.7M1.7%+177,750+9.2%AddedHistory
GNRCGenerac Holdings Inc.Stock315,800$129.1M1.7%00.0%UnchangedHistory
ASMLASML Holding NVADR172,000$128.2M1.7%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS696,962$127.3M1.7%+157,000+29.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM445,200$127.3M1.7%+3,000+0.7%AddedHistory
TWLOTwilio IncCL A393,490$125.5M1.7%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A995,919$121.5M1.6%−16,001−1.6%ReducedHistory
LRCXLam Research CorpCOM204,446$116.4M1.5%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,532,000$115.5M1.5%+204,900+15.4%AddedHistory
TTTrane Technologies plcSHS640,000$110.5M1.5%+6,500+1.0%AddedHistory
CTASCintas CorpStock289,600$110.2M1.5%00.0%UnchangedHistory
POOLPool CorpCOM251,800$109.4M1.4%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM3,729,189$108.3M1.4%+528,461+16.5%AddedHistory
LOWLowes Companies IncStock507,600$103.0M1.4%+8,200+1.6%AddedHistory
WCNWaste Connections, Inc.COM804,000$101.2M1.3%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR333,000$100.6M1.3%00.0%UnchangedHistory
Trillium Therapeutics Inc.89620X506COM NEW5,227,376$91.8M1.2%−4,282,624−45.0%Reduced–
KRTXKaruna Therapeutics, Inc.COM748,000$91.5M1.2%00.0%UnchangedHistory
TREXTrex Co IncCOM882,000$89.9M1.2%00.0%UnchangedHistory
ENTGEntegris IncCOM709,999$89.4M1.2%+58,400+9.0%AddedHistory
DHIHorton D R IncCOM1,055,493$88.6M1.2%00.0%UnchangedHistory
WWayfair Inc.CL A334,477$85.5M1.1%+915+0.3%AddedHistory
RXDXPrometheus Biosciences, Inc.COM3,714,032$85.1M1.1%00.0%UnchangedHistory
APTVAptiv PLCSHS537,000$80.0M1.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock151,987$72.8M1.0%+2,650+1.8%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM3,810,599$70.5M0.9%+23,546+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM485,104$68.6M0.9%00.0%UnchangedHistory
ALLKAllakos Inc.COM630,000$66.7M0.9%+229,000+57.1%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,128,000$60.9M0.8%−980,908−46.5%ReducedHistory
DICEDICE Therapeutics, Inc.COM1,871,612$59.2M0.8%+1,871,612NewHistory
YETIYETI Holdings, Inc.COM690,000$59.1M0.8%00.0%UnchangedHistory
MGAMagna International IncCOM780,000$58.7M0.8%−35,600−4.4%ReducedHistory
CCICrown Castle Inc.REIT327,700$56.8M0.8%+14,600+4.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,905,060$53.1M0.7%+457,600+31.6%AddedHistory
COLLCollegium Pharmaceutical, IncCOM2,629,593$51.9M0.7%00.0%UnchangedHistory
VITLVital Farms, Inc.COM2,950,000$51.8M0.7%−58,232−1.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM964,000$51.6M0.7%+263,800+37.7%AddedHistory
AAgilent Technologies, Inc.COM322,300$50.8M0.7%+170,600+112.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR453,100$50.6M0.7%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,163,471$48.4M0.6%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM2,531,628$47.1M0.6%+122,462+5.1%AddedHistory
NCNOnCino, Inc.COM662,500$47.1M0.6%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A664,131$45.7M0.6%−32,000−4.6%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,236,000$45.6M0.6%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM2,370,975$44.8M0.6%00.0%UnchangedHistory
NOVTNovanta IncCOM280,000$43.3M0.6%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM4,950,000$43.0M0.6%+1,579,006+46.8%AddedHistory
XMTRXometry, Inc.CLASS A COM742,802$42.8M0.6%+727,802+4,852.0%AddedHistory
VRSKVerisk Analytics, Inc.COM213,000$42.7M0.6%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C1,402,600$42.5M0.6%+99,200+7.6%AddedHistory
MDBMongoDB, Inc.CL A89,355$42.1M0.6%00.0%UnchangedHistory
COMPCompass, Inc.CL A3,065,563$40.6M0.5%+1,043,532+51.6%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM578,000$38.4M0.5%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM77,459$37.5M0.5%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM2,183,238$36.9M0.5%−288,654−11.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM356,000$36.6M0.5%−105,712−22.9%ReducedHistory
NRIXNurix Therapeutics, Inc.COM1,200,000$36.0M0.5%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS1,311,990$35.6M0.5%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG916,319$35.6M0.5%+7,400+0.8%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM529,000$35.3M0.5%+108,600+25.8%AddedHistory
RGENRepligen CorpCOM119,000$34.4M0.5%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS478,198$34.3M0.5%+478,198NewHistory
RNGRingCentral, Inc.CL A147,308$32.0M0.4%−155,300−51.3%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM1,440,145$31.7M0.4%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM651,000$30.2M0.4%00.0%UnchangedHistory
CGNXCognex CorpCOM359,000$28.8M0.4%00.0%UnchangedHistory
LIILennox International IncCOM95,000$27.9M0.4%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM505,047$27.6M0.4%+505,047NewHistory
ROLRollins IncCOM727,500$25.7M0.3%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM1,361,044$25.5M0.3%+657,044+93.3%AddedHistory
COURCoursera, Inc.COM800,000$25.3M0.3%+800,000NewHistory
NVTnVent Electric plcSHS772,000$25.0M0.3%+211,500+37.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,000$24.9M0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock150,047$24.7M0.3%+2,000+1.4%AddedHistory
MRTXMirati Therapeutics, Inc.COM129,471$22.9M0.3%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock235,000$22.5M0.3%00.0%UnchangedHistory
ETNB89bio, Inc.COM1,137,092$22.3M0.3%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM1,165,000$22.3M0.3%+462,652+65.9%AddedHistory
GHGuardant Health, Inc.COM178,000$22.3M0.3%+178,000NewHistory
MASS908 Devices Inc.COM682,271$22.2M0.3%+348,988+104.7%AddedHistory
STESTERIS plcSHS USD101,500$20.7M0.3%+12,800+14.4%AddedHistory
TRMLTourmaline Bio, Inc.COM1,561,092$20.7M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW61,398$20.5M0.3%+20,000+48.3%AddedHistory
MAXMediaAlpha, Inc.CL A1,098,246$20.5M0.3%−92,366−7.8%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM600,000$19.3M0.3%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM98,600$19.0M0.3%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A1,776,000$18.5M0.2%+411,000+30.1%AddedHistory
PLDPrologis, Inc.REIT146,500$18.4M0.2%+8,300+6.0%AddedHistory
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$17.9M0.2%–––

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eventide Asset Management, LLC in Q3 2021
SecurityClassPutsCalls
FIVNFive9, Inc.COM–$19.6M

Sold out since Q2 2021 (14)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BBIOBridgeBio Pharma, Inc.COM712,197$43.4M0.6%History
XENEXenon Pharmaceuticals Inc.COM1,490,000$27.7M0.4%History
ALXOAlx Oncology Holdings IncCOM439,950$24.1M0.3%History
SHCSotera Health CoCOM870,000$21.1M0.3%History
KROSKeros Therapeutics, Inc.COM427,414$18.2M0.2%History
EQIXEquinix IncCOM17,693$14.2M0.2%History
SPRYARS Pharmaceuticals, Inc.COM371,384$11.5M0.2%History
APTOAptose Biosciences Inc.COM NEW2,299,000$7.63M0.1%History
Montes Archimedes Acquisitio612657106COM CL A700,000$6.92M0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$3.62M<0.1%–
MSCIMSCI Inc.Stock6,500$3.46M<0.1%History
NXPINXP Semiconductors N.V.COM11,900$2.45M<0.1%History
AYXAlteryx, Inc.COM CL A11,000$1.10M<0.1%History
LMNDLemonade, Inc.Stock6,000$480.0K<0.1%History