Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 138
- +2 vs. Q2 2022
- Portfolio value
- $5.08B
- +$407.2M (+8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 2,669,255 | $157.5M | 3.1% | −563,445−17.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 122,563 | $132.9M | 2.6% | +63+0.1% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,199,000 | $123.8M | 2.4% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 519,700 | $116.9M | 2.3% | −99,700−16.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 699,074 | $114.5M | 2.3% | +31,163+4.7% | AddedConverted for a 3-for-1 split | History |
| ARGXArgenx SE | SPONSORED ADR | 319,400 | $112.8M | 2.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 770,836 | $111.6M | 2.2% | +46,836+6.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 445,549 | $110.8M | 2.2% | +349+0.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,833,500 | $109.6M | 2.2% | +6,815+0.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 805,270 | $108.8M | 2.1% | +1,270+0.2% | Added | History |
| CTASCintas Corp | Stock | 277,421 | $107.7M | 2.1% | −5,679−2.0% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,532,698 | $105.5M | 2.1% | +7,279+0.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,458,142 | $105.4M | 2.1% | +161,515+12.5% | Added | History |
| DOCSDoximity, Inc. | CL A | 3,411,287 | $103.1M | 2.0% | +1,898,685+125.5% | Added | History |
| FIVNFive9, Inc. | COM | 1,355,000 | $101.6M | 2.0% | +107,200+8.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 608,672 | $100.3M | 2.0% | +572+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 267,872 | $96.3M | 1.9% | +31,172+13.2% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 1,615,098 | $91.7M | 1.8% | +210,934+15.0% | Added | History |
| GHGuardant Health, Inc. | COM | 1,681,000 | $90.5M | 1.8% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 257,538 | $83.9M | 1.7% | +238+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 437,967 | $82.3M | 1.6% | +367+0.1% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 3,943,403 | $80.9M | 1.6% | +527,960+15.5% | Added | History |
| POOLPool Corp | COM | 247,100 | $78.6M | 1.5% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 495,432 | $74.9M | 1.5% | +495,432 | New | History |
| KNBEKnowBe4, Inc. | CL A | 3,267,317 | $68.0M | 1.3% | −945,166−22.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 404,882 | $67.2M | 1.3% | −2,418−0.6% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 2,503,371 | $67.0M | 1.3% | +150,000+6.4% | Added | History |
| EXASExact Sciences Corp | COM | 1,867,365 | $60.7M | 1.2% | +501,765+36.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 990,943 | $60.1M | 1.2% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 971,200 | $60.1M | 1.2% | +901,400+1,291.4% | Added | History |
| HUBSHubSpot Inc | COM | 214,865 | $58.0M | 1.1% | −1,868−0.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 289,160 | $57.4M | 1.1% | +203,160+236.2% | Added | History |
| APTVAptiv PLC | SHS | 720,147 | $56.3M | 1.1% | +447+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 373,912 | $54.0M | 1.1% | +24,412+7.0% | Added | History |
| ENTGEntegris Inc | COM | 649,268 | $53.9M | 1.1% | +2,638+0.4% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,847,144 | $50.5M | 1.0% | +1,847,144 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,791,800 | $50.4M | 1.0% | +346,100+23.9% | Added | History |
| DHIHorton D R Inc | COM | 726,643 | $48.9M | 1.0% | −54,857−7.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 269,700 | $48.0M | 0.9% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 163,000 | $45.2M | 0.9% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 507,635 | $45.1M | 0.9% | +1,016+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 358,200 | $43.5M | 0.9% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 990,000 | $43.5M | 0.9% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 118,598 | $43.1M | 0.8% | +750+0.6% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 2,860,892 | $42.7M | 0.8% | −2,234,108−43.8% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $42.1M | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 113,673 | $41.6M | 0.8% | +173+0.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,800,367 | $41.3M | 0.8% | +1,667,446+1,254.5% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,861,000 | $40.3M | 0.8% | +857,000+85.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $38.7M | 0.8% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 1,141,486 | $36.4M | 0.7% | +299,086+35.5% | Added | History |
| ZYMEZymeworks Inc. | COM | 5,380,200 | $33.1M | 0.7% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 638,544 | $31.4M | 0.6% | −12,000−1.8% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 5,372,512 | $30.0M | 0.6% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $28.9M | 0.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 69,086 | $28.7M | 0.6% | +86+0.1% | Added | History |
| COURCoursera, Inc. | COM | 2,654,716 | $28.6M | 0.6% | +15,623+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 411,827 | $28.2M | 0.6% | +1,827+0.4% | Added | History |
| MASS908 Devices Inc. | COM | 1,715,801 | $28.2M | 0.6% | +217,700+14.5% | Added | History |
| NVTnVent Electric plc | SHS | 873,300 | $27.6M | 0.5% | +14,100+1.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 157,800 | $26.9M | 0.5% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,275,000 | $26.8M | 0.5% | +1,275,000 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 775,019 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 235,000 | $25.0M | 0.5% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 437,225 | $24.8M | 0.5% | +77,525+21.6% | AddedConverted for a 3-for-1 split | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 822,664 | $24.6M | 0.5% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 460,209 | $23.9M | 0.5% | −41,084−8.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 339,355 | $23.2M | 0.5% | +339,355 | New | History |
| STESTERIS plc | SHS USD | 139,352 | $23.2M | 0.5% | +27,167+24.2% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 641,200 | $23.1M | 0.5% | +171,500+36.5% | Added | History |
| ANNXAnnexon, Inc. | COM | 3,626,508 | $22.4M | 0.4% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 142,700 | $22.3M | 0.4% | +60,100+72.8% | Added | History |
| RGENRepligen Corp | COM | 119,000 | $22.3M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 752,900 | $21.6M | 0.4% | +35,200+4.9% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 853,800 | $19.9M | 0.4% | 00.0% | Unchanged | History |
| NARIInari Medical, Inc. | Stock | 266,030 | $19.3M | 0.4% | +204,330+331.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 148,830 | $18.6M | 0.4% | +119,530+408.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 203,400 | $18.2M | 0.4% | +11,400+5.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 319,000 | $17.9M | 0.4% | +319,000 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 132,015 | $17.2M | 0.3% | +5,615+4.4% | Added | – |
| KLACKLA Corp | COM NEW | 53,833 | $16.3M | 0.3% | +9,805+22.3% | Added | History |
| SNPSSynopsys Inc | COM | 52,166 | $15.9M | 0.3% | −3,991−7.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 971,000 | $15.8M | 0.3% | 00.0% | Unchanged | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 171,200 | $15.1M | 0.3% | +20,100+13.3% | Added | – |
| STROSutro Biopharma, Inc. | COM | 2,708,975 | $15.0M | 0.3% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 84,050 | $14.9M | 0.3% | +61,150+267.0% | Added | History |
| NOVTNovanta Inc | COM | 125,900 | $14.6M | 0.3% | −154,100−55.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 350,400 | $14.2M | 0.3% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 203,600 | $14.2M | 0.3% | +90,600+80.2% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 415,985 | $14.2M | 0.3% | +138,185+49.7% | Added | History |
| CMSCMS Energy Corp | COM | 242,158 | $14.1M | 0.3% | −44,642−15.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,000 | $14.1M | 0.3% | 00.0% | Unchanged | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 2,339,044 | $14.0M | 0.3% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 230,000 | $13.9M | 0.3% | +230,000 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 620,832 | $13.4M | 0.3% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 267,025 | $12.7M | 0.3% | +267,025 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 305,800 | $12.7M | 0.2% | +305,800 | New | History |
| ARVNArvinas, Inc. | COM | 281,500 | $12.5M | 0.2% | +281,500 | New | History |
| SYYSysco Corp | Stock | 177,100 | $12.5M | 0.2% | +15,802+9.8% | Added | History |
| VCYTVeracyte, Inc. | COM | 732,000 | $12.2M | 0.2% | +314,000+75.1% | Added | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 1,129,100 | $164.5M | 3.5% | History |
| DUOLDuolingo, Inc. | CL A COM | 378,375 | $33.1M | 0.7% | History |
| KURAKura Oncology, Inc. | COM | 1,790,144 | $32.8M | 0.7% | History |
| DICEDICE Therapeutics, Inc. | COM | 1,370,261 | $20.8M | 0.4% | History |
| ChemoCentryx, Inc.16383L106 | COM | 728,385 | $18.0M | 0.4% | – |
| CGNXCognex Corp | COM | 359,000 | $15.3M | 0.3% | History |
| NRIXNurix Therapeutics, Inc. | COM | 1,154,000 | $14.6M | 0.3% | History |
| VITLVital Farms, Inc. | COM | 950,092 | $8.31M | 0.2% | History |
| GRMNGarmin Ltd | SHS | 55,700 | $5.47M | 0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 136,983 | $4.64M | 0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 281,569 | $3.94M | 0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 336,223 | $2.84M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 19,137 | $2.68M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 20,409 | $2.10M | <0.1% | History |
| CIENCiena Corp | COM NEW | 32,000 | $1.46M | <0.1% | History |
| KBHKB Home | COM | 35,100 | $999.0K | <0.1% | History |