Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 152
- 較 2021 年第 1 季 −3
- 總值
- $74.4 億
- 較 2021 年第 1 季 +$6.97 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 891,285 | $2.24 億 | 3.0% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,698,648 | $2.23 億 | 3.0% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 1,180,515 | $2.16 億 | 2.9% | +1,773+0.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,740,000 | $2.16 億 | 2.9% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,756,430 | $2.13 億 | 2.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,990,797 | $1.93 億 | 2.6% | −24,203−1.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,730,308 | $1.60 億 | 2.1% | +52,500+2.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 112,000 | $1.55 億 | 2.1% | +9,000+8.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 393,490 | $1.55 億 | 2.1% | +1,400+0.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 240,000 | $1.52 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 312,400 | $1.47 億 | 2.0% | +1,700+0.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 237,937 | $1.39 億 | 1.9% | +950+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 204,446 | $1.33 億 | 1.8% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 315,800 | $1.31 億 | 1.8% | +86,600+37.8% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 539,962 | $1.31 億 | 1.8% | +8,400+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 172,000 | $1.19 億 | 1.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 633,500 | $1.17 億 | 1.6% | +12,700+2.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 251,800 | $1.15 億 | 1.6% | +1,600+0.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 442,200 | $1.12 億 | 1.5% | +63,115+16.6% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,200,728 | $1.11 億 | 1.5% | +1,802,774+129.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 289,600 | $1.11 億 | 1.5% | +45,400+18.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 333,562 | $1.05 億 | 1.4% | +87,130+35.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,327,100 | $1.01 億 | 1.4% | −22,000−1.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,942,351 | $1.01 億 | 1.4% | −5,000−0.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 333,000 | $1.00 億 | 1.3% | +119,000+55.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 499,400 | $9,687 萬 | 1.3% | −20,000−3.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 804,000 | $9,602 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,055,493 | $9,539 萬 | 1.3% | −7,400−0.7% | 減碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 9,510,000 | $9,225 萬 | 1.2% | +1,851,000+24.2% | 加碼 | – |
| SPTSprout Social, Inc. | COM CL A | 1,011,920 | $9,049 萬 | 1.2% | +1,000+0.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 882,000 | $9,015 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,714,032 | $8,819 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 302,608 | $8,793 萬 | 1.2% | +81,500+36.9% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 748,000 | $8,527 萬 | 1.1% | −223,077−23.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 537,000 | $8,449 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 651,599 | $8,013 萬 | 1.1% | +35,500+5.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 815,600 | $7,556 萬 | 1.0% | −32,400−3.8% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,471,892 | $7,198 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,108,908 | $7,052 萬 | 0.9% | +46,475+2.3% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 2,405,169 | $6,872 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 3,787,053 | $6,773 萬 | 0.9% | +273,972+7.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 690,000 | $6,336 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $6,216 萬 | 0.8% | +201,617+8.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 313,100 | $6,109 萬 | 0.8% | −900−0.3% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 3,008,232 | $6,004 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 149,337 | $5,541 萬 | 0.7% | +100+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 453,100 | $5,444 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,409,166 | $5,333 萬 | 0.7% | +404,550+20.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,447,460 | $5,139 萬 | 0.7% | +1,054,904+268.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 485,104 | $5,049 萬 | 0.7% | +14,201+3.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 696,131 | $5,034 萬 | 0.7% | +259,131+59.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 1,190,612 | $5,013 萬 | 0.7% | +156,053+15.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $4,767 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 578,000 | $4,510 萬 | 0.6% | +73,000+14.5% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,370,975 | $4,408 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 712,197 | $4,342 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 461,712 | $4,061 萬 | 0.5% | −288−0.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 662,500 | $3,970 萬 | 0.5% | +662,500 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 700,200 | $3,932 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 908,919 | $3,812 萬 | 0.5% | −69,438−7.1% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 280,000 | $3,773 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 213,000 | $3,722 萬 | 0.5% | −211,800−49.9% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,440,145 | $3,616 萬 | 0.5% | +227,590+18.8% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 3,370,994 | $3,563 萬 | 0.5% | +897,994+36.3% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,163,471 | $3,532 萬 | 0.5% | +751,633+182.5% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,303,400 | $3,451 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 401,000 | $3,423 萬 | 0.5% | +84,000+26.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 95,000 | $3,333 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 89,355 | $3,230 萬 | 0.4% | +375+0.4% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,311,990 | $3,195 萬 | 0.4% | +397,251+43.4% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,200,000 | $3,184 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 220,000 | $3,078 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 359,000 | $3,017 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 77,459 | $2,893 萬 | 0.4% | +3,300+4.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 148,047 | $2,839 萬 | 0.4% | +500+0.3% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,490,000 | $2,774 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 2,341,427 | $2,659 萬 | 0.4% | +2,341,427 | 新進 | – |
| COMPCompass, Inc. | CL A | 2,022,031 | $2,657 萬 | 0.4% | +2,022,031 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 651,000 | $2,603 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 727,500 | $2,488 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 439,950 | $2,406 萬 | 0.3% | +349,950+388.8% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 152,593 | $2,403 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 3,575,834 | $2,378 萬 | 0.3% | +1,792,346+100.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $2,376 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,000 | $2,299 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 235,000 | $2,287 萬 | 0.3% | −239,000−50.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 151,700 | $2,242 萬 | 0.3% | +28,000+22.6% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 1,561,092 | $2,241 萬 | 0.3% | +1,561,092 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 420,400 | $2,237 萬 | 0.3% | −411,600−49.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 1,137,092 | $2,126 萬 | 0.3% | −131,447−10.4% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 870,000 | $2,108 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 129,471 | $2,091 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 600,000 | $2,031 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,365,000 | $1,977 萬 | 0.3% | +247,000+22.1% | 加碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 2,485,656 | $1,976 萬 | 0.3% | 00.0% | 不變 | – |
| ChemoCentryx, Inc.16383L106 | COM | 1,403,000 | $1,879 萬 | 0.3% | +843,000+150.5% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 98,600 | $1,846 萬 | 0.2% | −600−0.6% | 減碼 | – |
| STESTERIS plc | SHS USD | 88,700 | $1,830 萬 | 0.2% | +21,100+31.2% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 427,414 | $1,815 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 560,500 | $1,751 萬 | 0.2% | +560,500 | 新進 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 697,156 | $5,196 萬 | 0.8% | 歷史 |
| OKTAOkta, Inc. | CL A | 108,000 | $2,381 萬 | 0.4% | 歷史 |
| KALAKALA BIO, Inc. | COM | 3,450,000 | $2,325 萬 | 0.3% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 142,900 | $1,938 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 203,000 | $1,573 萬 | 0.2% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 357,360 | $1,046 萬 | 0.2% | 歷史 |
| Chiasma, Inc16706W102 | COM | 3,000,326 | $939.1 萬 | 0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 1,040,000 | $645.8 萬 | 0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 1,081,868 | $598.3 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $452.5 萬 | 0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 241,140 | $368.5 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 101,000 | $363.6 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,220 | $323.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,285 | $237.7 萬 | <0.1% | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 200,000 | $227.2 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $130.0 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $92.5 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 13,478 | $65.4 萬 | <0.1% | 歷史 |