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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
136
0 vs. Q1 2022
Portfolio value
$4.68B
−$1.71B (−26.7%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Eventide Asset Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHVNBiohaven Ltd.COM1,129,100$164.5M3.5%−505,900−30.9%ReducedHistory
MTDMettler Toledo International IncCOM122,500$140.7M3.0%−4,000−3.2%ReducedHistory
ARGXArgenx SESPONSORED ADR319,400$121.0M2.6%−93,100−22.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM445,200$114.1M2.4%00.0%UnchangedHistory
FIVNFive9, Inc.COM1,247,800$113.7M2.4%−11,700−0.9%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,199,000$111.5M2.4%−130,432−9.8%ReducedHistory
PANWPalo Alto Networks IncStock222,637$110.0M2.4%+21,350+10.6%AddedHistory
CTASCintas CorpStock283,100$105.7M2.3%−6,500−2.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock608,100$102.5M2.2%+2,000+0.3%AddedHistory
WCNWaste Connections, Inc.COM804,000$99.7M2.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,296,627$96.2M2.1%−367,973−22.1%ReducedHistory
TTTrane Technologies plcSHS724,000$94.0M2.0%−17,900−2.4%ReducedHistory
ROPRoper Technologies IncStock236,700$93.4M2.0%−75,700−24.2%ReducedHistory
RXDXPrometheus Biosciences, Inc.COM3,232,700$91.3M2.0%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM257,300$90.2M1.9%−24,400−8.7%ReducedHistory
DLOdLocal LtdCLASS A COM3,415,443$89.7M1.9%−352,706−9.4%ReducedHistory
POOLPool CorpCOM247,100$86.8M1.9%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock2,525,419$83.9M1.8%+449,419+21.6%AddedHistory
KRTXKaruna Therapeutics, Inc.COM619,400$78.4M1.7%−128,600−17.2%ReducedHistory
TTDTrade Desk, Inc.Stock1,826,685$76.5M1.6%−212,115−10.4%ReducedHistory
LOWLowes Companies IncStock437,600$76.4M1.6%−3,284−0.7%ReducedHistory
GHGuardant Health, Inc.COM1,681,000$67.8M1.5%+368,100+28.0%AddedHistory
KNBEKnowBe4, Inc.CL A4,212,483$65.8M1.4%+5000.0%AddedHistory
HUBSHubSpot IncCOM216,733$65.2M1.4%−2,000−0.9%ReducedHistory
APTVAptiv PLCSHS719,700$64.1M1.4%00.0%UnchangedHistory
ENTGEntegris IncCOM646,630$59.6M1.3%−180,170−21.8%ReducedHistory
CCICrown Castle Inc.REIT349,500$58.8M1.3%+16,300+4.9%AddedHistory
SPTSprout Social, Inc.COM CL A990,943$57.5M1.2%−59,000−5.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock269,700$56.8M1.2%−102,400−27.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW407,300$54.2M1.2%+114,900+39.3%AddedHistory
TREXTrex Co IncCOM990,000$53.9M1.2%00.0%UnchangedHistory
EXASExact Sciences CorpCOM1,365,600$53.8M1.2%−124,400−8.3%ReducedHistory
DOCSDoximity, Inc.CL A1,512,602$52.7M1.1%+1,512,602NewHistory
DHIHorton D R IncCOM781,500$51.7M1.1%−280,000−26.4%ReducedHistory
LRCXLam Research CorpCOM113,500$48.4M1.0%−66,846−37.1%ReducedHistory
DDOGDatadog, Inc.CL A COM506,619$48.3M1.0%+11,619+2.3%AddedHistory
XMTRXometry, Inc.CLASS A COM1,404,164$47.6M1.0%+204,112+17.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS2,353,371$47.5M1.0%−142,020−5.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM2,629,593$46.6M1.0%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM5,095,000$46.0M1.0%+1,195,000+30.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM117,848$45.3M1.0%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,236,000$43.0M0.9%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM358,200$42.5M0.9%−52,200−12.7%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW1,445,700$39.0M0.8%00.0%UnchangedHistory
COURCoursera, Inc.COM2,639,093$37.4M0.8%+149,919+6.0%AddedHistory
NOVTNovanta IncCOM280,000$34.0M0.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR410,000$33.5M0.7%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM378,375$33.1M0.7%+120,875+46.9%AddedHistory
ASMLASML Holding NVADR69,000$32.8M0.7%−33,600−32.7%ReducedHistory
KURAKura Oncology, Inc.COM1,790,144$32.8M0.7%−270,900−13.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock163,000$31.8M0.7%+18,931+13.1%AddedHistory
LSCCLattice Semiconductor CorpCOM650,544$31.6M0.7%+178,800+37.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM822,664$31.1M0.7%−87,800−9.6%ReducedHistory
MASS908 Devices Inc.COM1,498,101$30.8M0.7%+88,101+6.2%AddedHistory
CWENClearway Energy, Inc.CL C842,400$29.3M0.6%−687,400−44.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM501,293$28.9M0.6%−95,707−16.0%ReducedHistory
ZYMEZymeworks Inc.COM5,380,200$28.5M0.6%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM1,004,000$28.2M0.6%+243,000+31.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG775,019$27.6M0.6%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM157,800$27.3M0.6%−7,300−4.4%ReducedHistory
NVTnVent Electric plcSHS859,200$26.9M0.6%−23,400−2.7%ReducedHistory
STESTERIS plcSHS USD112,185$23.1M0.5%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock235,000$22.9M0.5%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM717,700$22.4M0.5%+63,600+9.7%AddedHistory
MDBMongoDB, Inc.CL A86,000$22.3M0.5%−3,355−3.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM438,500$22.1M0.5%−154,000−26.0%ReducedHistory
IMVTImmunovant, Inc.COM5,372,512$21.0M0.4%00.0%UnchangedHistory
DICEDICE Therapeutics, Inc.COM1,370,261$20.8M0.4%−501,351−26.8%ReducedHistory
CMSCMS Energy CorpCOM286,800$19.4M0.4%+286,800NewHistory
RGENRepligen CorpCOM119,000$19.3M0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock192,000$19.3M0.4%+46,600+32.0%AddedHistory
NDAQNasdaq, Inc.COM119,900$18.3M0.4%−4,100−3.3%ReducedHistory
First Rep BK San Francisco C33616C100COM126,400$18.2M0.4%+18,000+16.6%Added–
ChemoCentryx, Inc.16383L106COM728,385$18.0M0.4%00.0%Unchanged–
ESIElement Solutions IncCOM971,000$17.3M0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM56,157$17.1M0.4%−16,900−23.1%ReducedHistory
PNRPENTAIR plcSHS350,400$16.0M0.3%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM369,000$16.0M0.3%00.0%UnchangedHistory
CGNXCognex CorpCOM359,000$15.3M0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW75,000$15.1M0.3%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS1,879,959$14.9M0.3%−95,041−4.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM1,154,000$14.6M0.3%−716,000−38.3%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS853,800$14.3M0.3%−409,671−32.4%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM469,700$14.3M0.3%+469,700NewHistory
STROSutro Biopharma, Inc.COM2,708,975$14.1M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW44,028$14.0M0.3%−23,400−34.7%ReducedHistory
ANNXAnnexon, Inc.COM3,626,508$13.7M0.3%00.0%UnchangedHistory
SYYSysco CorpStock161,298$13.7M0.3%00.0%UnchangedHistory
AES Corp00130H204UNIT 99/99/9999151,100$13.0M0.3%00.0%Unchanged–
CDWCDW CorpCOM82,600$13.0M0.3%+82,600NewHistory
BAXBaxter International IncStock198,600$12.8M0.3%+198,600NewHistory
Vectivbio Hldg AGH9060V101ORD SHS2,339,044$12.6M0.3%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM161,600$11.4M0.2%−66,600−29.2%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM800,000$11.0M0.2%00.0%UnchangedHistory
IEXIdex CorpCOM58,400$10.6M0.2%00.0%UnchangedHistory
EPIXESSA Pharma Inc.COM NEW3,365,568$10.6M0.2%−804,691−19.3%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A620,832$10.2M0.2%00.0%UnchangedHistory
Aptiv PLCG6095L1175.5% CNV PFD A94,500$10.0M0.2%–––
PHVSPharvaris N.V.COM450,251$9.95M0.2%+147,632+48.8%AddedHistory
GXOGXO Logistics, Inc.Stock220,000$9.52M0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eventide Asset Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DTDynatrace, Inc.Stock2,386,741$112.4M1.8%History
SMARSmartsheet IncCOM CL A697,000$38.2M0.6%History
SNDXSyndax Pharmaceuticals IncCOM1,165,000$20.2M0.3%History
NCNOnCino, Inc.COM416,200$17.1M0.3%History
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$16.0M0.3%–
CGEMCullinan Therapeutics, Inc.COM1,440,145$15.1M0.2%History
XNCRXencor IncCOM500,755$13.4M0.2%History
IMGNImmunoGen, Inc.COM1,000,000$4.76M0.1%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4.55M0.1%–
FOURShift4 Payments, Inc.CL A70,000$4.33M0.1%History
CRDFCardiff Oncology, Inc.COM1,467,922$3.64M0.1%History
OMOutset Medical, Inc.COM69,000$3.13M<0.1%History
AZTAAzenta, Inc.COM29,700$2.46M<0.1%History
BOLTBolt Biotherapeutics, Inc.COM859,826$2.36M<0.1%History
ETTXEntasis Therapeutics Holdings Inc.COM590,602$1.10M<0.1%History