Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 143
- +5 vs. Q3 2022
- Portfolio value
- $5.07B
- −$11.6M (−0.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | COM | 129,621 | $187.4M | 3.7% | +7,058+5.8% | Added | History |
| DOCSDoximity, Inc. | CL A | 3,927,901 | $131.8M | 2.6% | +516,614+15.1% | Added | History |
| TTTrane Technologies plc | SHS | 771,092 | $129.6M | 2.6% | +2560.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 445,692 | $126.5M | 2.5% | +1430.0% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 328,867 | $124.6M | 2.5% | +9,467+3.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 278,011 | $120.1M | 2.4% | +10,139+3.8% | Added | History |
| RXDXPrometheus Biosciences, Inc. | COM | 1,032,938 | $113.6M | 2.2% | −1,636,317−61.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 996,200 | $113.4M | 2.2% | +25,000+2.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 806,683 | $106.9M | 2.1% | +1,413+0.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 257,749 | $105.2M | 2.1% | +211+0.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,458,142 | $102.2M | 2.0% | 00.0% | Unchanged | History |
| KRTXKaruna Therapeutics, Inc. | COM | 519,700 | $102.1M | 2.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 707,580 | $98.7M | 1.9% | +8,506+1.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 4,025,288 | $98.5M | 1.9% | +2,224,921+123.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 3,207,158 | $96.6M | 1.9% | +674,460+26.6% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 782,709 | $95.6M | 1.9% | −416,291−34.7% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 5,995,926 | $93.4M | 1.8% | +2,052,523+52.0% | Added | History |
| EXASExact Sciences Corp | COM | 1,867,365 | $92.5M | 1.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 448,883 | $89.4M | 1.8% | +10,916+2.5% | Added | History |
| POOLPool Corp | COM | 247,100 | $74.7M | 1.5% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 1,042,851 | $70.8M | 1.4% | −312,149−23.0% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 3,218,895 | $70.7M | 1.4% | +1,371,751+74.3% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 2,103,232 | $67.8M | 1.3% | +488,134+30.2% | Added | History |
| APTVAptiv PLC | SHS | 720,379 | $67.1M | 1.3% | +2320.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,464,957 | $65.7M | 1.3% | −368,543−20.1% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 3,693,720 | $65.6M | 1.3% | −1,678,792−31.2% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,463,050 | $65.2M | 1.3% | −328,750−18.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 608,206 | $64.0M | 1.3% | −466−0.1% | Reduced | History |
| DHIHorton D R Inc | COM | 688,013 | $61.3M | 1.2% | −38,630−5.3% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $61.0M | 1.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 396,146 | $59.4M | 1.2% | −8,736−2.2% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 2,792,161 | $57.6M | 1.1% | +288,790+11.5% | Added | History |
| EVHEvolent Health, Inc. | CL A | 1,902,755 | $53.4M | 1.1% | +1,686,055+778.1% | Added | History |
| HUBSHubSpot Inc | COM | 178,331 | $51.6M | 1.0% | −36,534−17.0% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 867,547 | $49.0M | 1.0% | −123,396−12.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 357,326 | $48.5M | 1.0% | −16,586−4.4% | Reduced | History |
| LRCXLam Research Corp | COM | 115,177 | $48.4M | 1.0% | +1,504+1.3% | Added | History |
| ENTGEntegris Inc | COM | 707,114 | $46.4M | 0.9% | +57,846+8.9% | Added | History |
| GHGuardant Health, Inc. | COM | 1,681,000 | $45.7M | 0.9% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 170,081 | $45.1M | 0.9% | +7,081+4.3% | Added | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 2,156,515 | $43.4M | 0.9% | +295,515+15.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 117,647 | $41.6M | 0.8% | −951−0.8% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 620,130 | $40.2M | 0.8% | −18,414−2.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,057,000 | $40.1M | 0.8% | +782,000+61.3% | Added | History |
| COURCoursera, Inc. | COM | 3,369,179 | $39.9M | 0.8% | +714,463+26.9% | Added | History |
| ASMLASML Holding NV | ADR | 69,104 | $37.8M | 0.7% | +180.0% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,520,832 | $37.5M | 0.7% | +900,000+145.0% | Added | History |
| TREXTrex Co Inc | COM | 882,000 | $37.3M | 0.7% | −108,000−10.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 505,926 | $37.2M | 0.7% | −1,709−0.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 1,158,115 | $36.9M | 0.7% | +16,629+1.5% | Added | History |
| NVTnVent Electric plc | SHS | 845,056 | $32.5M | 0.6% | −28,244−3.2% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $31.3M | 0.6% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 242,545 | $31.2M | 0.6% | +242,545 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 172,193 | $30.4M | 0.6% | +14,393+9.1% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 2,589,778 | $29.9M | 0.6% | −271,114−9.5% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 748,423 | $29.6M | 0.6% | +748,423 | New | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 3,405,644 | $29.3M | 0.6% | +1,066,600+45.6% | Added | – |
| NDAQNasdaq, Inc. | COM | 471,583 | $28.9M | 0.6% | +34,358+7.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 265,310 | $28.9M | 0.6% | +252,810+2,022.5% | Added | History |
| CDWCDW Corp | COM | 155,167 | $27.7M | 0.5% | +12,467+8.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 108,220 | $27.3M | 0.5% | +24,170+28.8% | Added | History |
| PRTAProthena Corp Public Ltd Co | SHS | 438,732 | $26.4M | 0.5% | +208,732+90.8% | Added | History |
| STESTERIS plc | SHS USD | 139,445 | $25.8M | 0.5% | +93+0.1% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 556,000 | $25.5M | 0.5% | +556,000 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 641,200 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 853,800 | $25.3M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 762,939 | $25.1M | 0.5% | +10,039+1.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 822,664 | $23.8M | 0.5% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 230,000 | $23.8M | 0.5% | +230,000 | New | History |
| AURAAura Biosciences, Inc. | COM | 2,251,368 | $23.6M | 0.5% | +2,251,368 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 1,000,000 | $22.7M | 0.4% | +584,015+140.4% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 239,135 | $22.4M | 0.4% | +90,305+60.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 349,711 | $22.2M | 0.4% | +83,681+31.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 775,019 | $21.3M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 64,371 | $20.6M | 0.4% | +12,205+23.4% | Added | History |
| RGENRepligen Corp | COM | 119,000 | $20.1M | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,000 | $19.9M | 0.4% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $19.2M | 0.4% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 50,562 | $19.1M | 0.4% | −3,271−6.1% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 3,626,508 | $18.7M | 0.4% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 971,000 | $17.7M | 0.3% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 339,355 | $17.5M | 0.3% | 00.0% | Unchanged | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 171,200 | $17.5M | 0.3% | 00.0% | Unchanged | – |
| VCYTVeracyte, Inc. | COM | 732,000 | $17.4M | 0.3% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 92,082 | $17.4M | 0.3% | +58,150+171.4% | Added | History |
| NOVTNovanta Inc | COM | 125,900 | $17.1M | 0.3% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 2,230,665 | $17.0M | 0.3% | +514,864+30.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 180,192 | $16.9M | 0.3% | −23,208−11.4% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 359,000 | $16.6M | 0.3% | +53,200+17.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 132,371 | $16.1M | 0.3% | +356+0.3% | Added | – |
| NBIXNeurocrine Biosciences Inc | Stock | 135,000 | $16.1M | 0.3% | −100,000−42.6% | Reduced | History |
| IEXIdex Corp | COM | 69,157 | $15.8M | 0.3% | +10,757+18.4% | Added | History |
| PNRPENTAIR plc | SHS | 350,400 | $15.8M | 0.3% | 00.0% | Unchanged | History |
| INSMINSMED Inc | COM PAR $.01 | 698,413 | $14.0M | 0.3% | +698,413 | New | History |
| BRKRBruker Corp | COM | 202,006 | $13.8M | 0.3% | +202,006 | New | History |
| SYYSysco Corp | Stock | 177,100 | $13.5M | 0.3% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,690,300 | $13.5M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 53,447 | $12.7M | 0.3% | +34,755+185.9% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 3,150,000 | $12.5M | 0.2% | +3,150,000 | New | History |
| CMSCMS Energy Corp | COM | 195,500 | $12.4M | 0.2% | −46,658−19.3% | Reduced | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 277,421 | $107.7M | 2.1% | History |
| BHVNBiohaven Ltd. | COM | 495,432 | $74.9M | 1.5% | History |
| KNBEKnowBe4, Inc. | CL A | 3,267,317 | $68.0M | 1.3% | History |
| MDBMongoDB, Inc. | CL A | 289,160 | $57.4M | 1.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 269,700 | $48.0M | 0.9% | History |
| AAgilent Technologies, Inc. | COM | 358,200 | $43.5M | 0.9% | History |
| ZYMEZymeworks Inc. | COM | 5,380,200 | $33.1M | 0.7% | History |
| REXRRexford Industrial Realty, Inc. | COM | 460,209 | $23.9M | 0.5% | History |
| STROSutro Biopharma, Inc. | COM | 2,708,975 | $15.0M | 0.3% | History |
| ARVNArvinas, Inc. | COM | 281,500 | $12.5M | 0.2% | History |
| YETIYETI Holdings, Inc. | COM | 369,000 | $10.5M | 0.2% | History |
| OPCHOption Care Health, Inc. | COM NEW | 221,500 | $6.97M | 0.1% | History |
| BCABBioAtla, Inc. | COM | 795,000 | $6.12M | 0.1% | History |
| PHVSPharvaris N.V. | COM | 450,251 | $3.62M | 0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 1,561,251 | $2.84M | 0.1% | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.13M | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,752 | $1.09M | <0.1% | History |