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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
146
−5 vs. Q3 2021
Portfolio value
$7.83B
+$261.9M (+3.5%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Eventide Asset Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,748,648$235.2M3.0%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM1,635,000$225.3M2.9%+310,000+23.4%AddedHistory
MTDMettler Toledo International IncCOM126,500$214.7M2.7%00.0%UnchangedHistory
FIVNFive9, Inc.COM1,463,000$200.9M2.6%−6,015−0.4%ReducedHistory
TTDTrade Desk, Inc.Stock2,189,500$200.6M2.6%−566,930−20.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM281,700$185.5M2.4%00.0%UnchangedHistory
DTDynatrace, Inc.Stock2,741,641$165.5M2.1%+3,733+0.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM445,200$159.6M2.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM240,633$158.6M2.0%+2,696+1.1%AddedHistory
DLOdLocal LtdCLASS A COM4,389,312$156.7M2.0%+3,884,265+769.1%AddedHistory
ROPRoper Technologies IncStock312,400$153.7M2.0%00.0%UnchangedHistory
TTTrane Technologies plcSHS733,200$148.1M1.9%+93,200+14.6%AddedHistory
RXDXPrometheus Biosciences, Inc.COM3,742,507$145.1M1.9%+28,475+0.8%AddedHistory
ARGXArgenx SESPONSORED ADR412,500$144.5M1.8%+79,500+23.9%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,664,600$140.5M1.8%+132,600+8.7%AddedHistory
POOLPool CorpCOM247,100$139.9M1.8%−4,700−1.9%ReducedHistory
GLBEGlobal-E Online Ltd.SHS2,139,886$135.6M1.7%+1,661,688+347.5%AddedHistory
TREXTrex Co IncCOM990,000$133.7M1.7%+108,000+12.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,076,000$133.3M1.7%−44,101−2.1%ReducedHistory
LOWLowes Companies IncStock511,100$132.1M1.7%+3,500+0.7%AddedHistory
LRCXLam Research CorpCOM180,346$129.7M1.7%−24,100−11.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock368,100$129.5M1.7%+52,300+16.6%AddedHistory
CTASCintas CorpStock289,600$128.3M1.6%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock615,100$125.9M1.6%−178,185−22.5%ReducedHistory
ASMLASML Holding NVADR154,300$122.8M1.6%−17,700−10.3%ReducedHistory
DHIHorton D R IncCOM1,071,600$116.2M1.5%+16,107+1.5%AddedHistory
EXASExact Sciences CorpCOM1,490,000$116.0M1.5%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM804,000$109.6M1.4%00.0%UnchangedHistory
ENTGEntegris IncCOM719,500$99.7M1.3%+9,501+1.3%AddedHistory
KRTXKaruna Therapeutics, Inc.COM748,000$98.0M1.3%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A995,943$90.3M1.2%+240.0%AddedHistory
GHGuardant Health, Inc.COM886,100$88.6M1.1%+708,100+397.8%AddedHistory
APTVAptiv PLCSHS537,000$88.6M1.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM489,000$87.1M1.1%+3,896+0.8%AddedHistory
PANWPalo Alto Networks IncStock151,987$84.6M1.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS1,263,471$76.9M1.0%+100,000+8.6%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM3,810,599$75.1M1.0%00.0%UnchangedHistory
CCICrown Castle Inc.REIT333,200$69.6M0.9%+5,500+1.7%AddedHistory
YETIYETI Holdings, Inc.COM802,900$66.5M0.8%+112,900+16.4%AddedHistory
KNBEKnowBe4, Inc.CL A2,886,000$66.2M0.8%+2,886,000NewHistory
WWayfair Inc.CL A334,477$63.5M0.8%00.0%UnchangedHistory
MGAMagna International IncCOM764,400$61.9M0.8%−15,600−2.0%ReducedHistory
AAgilent Technologies, Inc.COM376,300$60.1M0.8%+54,000+16.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,071,200$56.9M0.7%+107,200+11.1%AddedHistory
NRIXNurix Therapeutics, Inc.COM1,870,000$54.1M0.7%+670,000+55.8%AddedHistory
CWENClearway Energy, Inc.CL C1,483,200$53.4M0.7%+80,600+5.7%AddedHistory
VITLVital Farms, Inc.COM2,950,000$53.3M0.7%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A678,000$52.5M0.7%+13,869+2.1%AddedHistory
NOVTNovanta IncCOM280,000$49.4M0.6%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR410,000$49.3M0.6%−43,100−9.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM2,629,593$49.1M0.6%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM954,030$48.9M0.6%+211,228+28.4%AddedHistory
VRSKVerisk Analytics, Inc.COM213,000$48.7M0.6%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,238,900$47.9M0.6%+110,900+9.8%AddedHistory
MDBMongoDB, Inc.CL A89,355$47.3M0.6%00.0%UnchangedHistory
EPIXESSA Pharma Inc.COM NEW3,318,647$47.1M0.6%+1,137,546+52.2%AddedHistory
ZYMEZymeworks Inc.COM2,819,135$46.2M0.6%−910,054−24.4%ReducedHistory
DICEDICE Therapeutics, Inc.COM1,871,612$45.8M0.6%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A1,846,900$44.9M0.6%−58,160−3.1%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM529,000$44.5M0.6%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,236,000$44.2M0.6%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM291,626$42.8M0.5%+162,155+125.2%AddedHistory
COURCoursera, Inc.COM1,738,228$42.5M0.5%+938,228+117.3%AddedHistory
BPMCBlueprint Medicines CorpCOM395,800$42.4M0.5%+39,800+11.2%AddedHistory
IMVTImmunovant, Inc.COM4,950,000$42.2M0.5%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM85,157$42.0M0.5%+7,698+9.9%AddedHistory
STROSutro Biopharma, Inc.COM2,708,975$40.3M0.5%+338,000+14.3%AddedHistory
ADCTADC Therapeutics SASHS1,975,000$39.9M0.5%+663,010+50.5%AddedHistory
ChemoCentryx, Inc.16383L106COM1,040,000$37.9M0.5%00.0%Unchanged–
NCNOnCino, Inc.COM688,000$37.7M0.5%+25,500+3.8%AddedHistory
MASS908 Devices Inc.COM1,410,000$36.5M0.5%+727,729+106.7%AddedHistory
LSCCLattice Semiconductor CorpCOM471,744$36.4M0.5%+413,297+707.1%AddedHistory
ANNXAnnexon, Inc.COM2,850,000$32.7M0.4%+318,372+12.6%AddedHistory
NVTnVent Electric plcSHS832,200$31.6M0.4%+60,200+7.8%AddedHistory
RGENRepligen CorpCOM119,000$31.5M0.4%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM3,514,909$30.2M0.4%+3,514,909NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG775,019$28.5M0.4%−141,300−15.4%ReducedHistory
CGNXCognex CorpCOM359,000$27.9M0.4%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM257,500$27.3M0.3%+257,500NewHistory
PLDPrologis, Inc.REIT160,600$27.0M0.3%+14,100+9.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW75,000$26.9M0.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
VCYTVeracyte, Inc.COM651,000$26.8M0.3%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM1,165,000$25.5M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW57,028$24.5M0.3%−4,370−7.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM295,374$24.0M0.3%+107,774+57.4%AddedHistory
TRMLTourmaline Bio, Inc.COM1,561,092$23.9M0.3%00.0%UnchangedHistory
PNRPENTAIR plcSHS326,800$23.9M0.3%+87,600+36.6%AddedHistory
CIENCiena CorpCOM NEW310,000$23.9M0.3%−17,597−5.4%ReducedHistory
STESTERIS plcSHS USD97,985$23.9M0.3%−3,515−3.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM266,128$23.2M0.3%+7,215+2.8%AddedHistory
ESIElement Solutions IncCOM933,700$22.7M0.3%+465,734+99.5%AddedHistory
NDAQNasdaq, Inc.COM106,000$22.3M0.3%+19,900+23.1%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,440,145$21.7M0.3%00.0%UnchangedHistory
XNCRXencor IncCOM506,000$20.3M0.3%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock235,000$20.0M0.3%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM228,200$20.0M0.3%+31,400+16.0%AddedHistory
GXOGXO Logistics, Inc.Stock220,000$20.0M0.3%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM94,900$19.6M0.3%−3,700−3.8%Reduced–
KURAKura Oncology, Inc.COM1,361,044$19.1M0.2%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW384,000$18.4M0.2%+239,200+165.2%AddedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FVRRFiverr International Ltd.ORD SHS696,962$127.3M1.7%History
TWLOTwilio IncCL A393,490$125.5M1.7%History
Trillium Therapeutics Inc.89620X506COM NEW5,227,376$91.8M1.2%–
TPTXTurning Point Therapeutics, Inc.COM578,000$38.4M0.5%History
RNGRingCentral, Inc.CL A147,308$32.0M0.4%History
LIILennox International IncCOM95,000$27.9M0.4%History
ROLRollins IncCOM727,500$25.7M0.3%History
SWKSSkyworks Solutions, Inc.Stock150,047$24.7M0.3%History
BFLYButterfly Network, Inc.COM CL A1,776,000$18.5M0.2%History
BYNDBeyond Meat, Inc.COM152,593$16.1M0.2%History
ORICOric Pharmaceuticals, Inc.COM724,972$15.2M0.2%History
DCPHDeciphera Pharmaceuticals, Inc.COM400,000$13.6M0.2%History
FHNFirst Horizon CorpCOM377,600$6.15M0.1%History
VFCV F CorpStock77,300$5.18M0.1%History
ZTSZoetis Inc.Stock19,900$3.86M0.1%History
JKHYJack Henry & Associates IncStock19,600$3.22M<0.1%History
TMDXTransMedics Group, Inc.COM77,364$2.56M<0.1%History
RPMRPM International IncCOM28,200$2.19M<0.1%History
PATHUiPath, Inc.Stock39,000$2.05M<0.1%History
DOCUDocuSign, Inc.Stock4,819$1.24M<0.1%History