Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 151
- 較 2021 年第 2 季 −1
- 總值
- $75.6 億
- 較 2021 年第 2 季 +$1.20 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,748,648 | $2.79 億 | 3.7% | +50,000+2.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,469,015 | $2.35 億 | 3.1% | +288,500+24.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 793,285 | $1.95 億 | 2.6% | −98,000−11.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,737,908 | $1.94 億 | 2.6% | +7,600+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,756,430 | $1.94 億 | 2.6% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,325,000 | $1.84 億 | 2.4% | −665,797−33.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 281,700 | $1.75 億 | 2.3% | +41,700+17.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 126,500 | $1.74 億 | 2.3% | +14,500+12.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 237,937 | $1.61 億 | 2.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 1,490,000 | $1.42 億 | 1.9% | −250,000−14.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 312,400 | $1.39 億 | 1.8% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,120,101 | $1.30 億 | 1.7% | +177,750+9.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 315,800 | $1.29 億 | 1.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 172,000 | $1.28 億 | 1.7% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 696,962 | $1.27 億 | 1.7% | +157,000+29.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 445,200 | $1.27 億 | 1.7% | +3,000+0.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 393,490 | $1.26 億 | 1.7% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 995,919 | $1.21 億 | 1.6% | −16,001−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 204,446 | $1.16 億 | 1.5% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,532,000 | $1.15 億 | 1.5% | +204,900+15.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 640,000 | $1.10 億 | 1.5% | +6,500+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 289,600 | $1.10 億 | 1.5% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 251,800 | $1.09 億 | 1.4% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,729,189 | $1.08 億 | 1.4% | +528,461+16.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 507,600 | $1.03 億 | 1.4% | +8,200+1.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 804,000 | $1.01 億 | 1.3% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 333,000 | $1.01 億 | 1.3% | 00.0% | 不變 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 5,227,376 | $9,179 萬 | 1.2% | −4,282,624−45.0% | 減碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 748,000 | $9,150 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 882,000 | $8,990 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 709,999 | $8,939 萬 | 1.2% | +58,400+9.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,055,493 | $8,863 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 334,477 | $8,546 萬 | 1.1% | +915+0.3% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,714,032 | $8,514 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 537,000 | $8,000 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 151,987 | $7,280 萬 | 1.0% | +2,650+1.8% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 3,810,599 | $7,046 萬 | 0.9% | +23,546+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 485,104 | $6,857 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 630,000 | $6,670 萬 | 0.9% | +229,000+57.1% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,128,000 | $6,090 萬 | 0.8% | −980,908−46.5% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,871,612 | $5,921 萬 | 0.8% | +1,871,612 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 690,000 | $5,913 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 780,000 | $5,869 萬 | 0.8% | −35,600−4.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 327,700 | $5,680 萬 | 0.8% | +14,600+4.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,905,060 | $5,311 萬 | 0.7% | +457,600+31.6% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $5,191 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,950,000 | $5,183 萬 | 0.7% | −58,232−1.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 964,000 | $5,156 萬 | 0.7% | +263,800+37.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 322,300 | $5,077 萬 | 0.7% | +170,600+112.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 453,100 | $5,059 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,163,471 | $4,839 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,531,628 | $4,711 萬 | 0.6% | +122,462+5.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 662,500 | $4,706 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 664,131 | $4,571 萬 | 0.6% | −32,000−4.6% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $4,562 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,370,975 | $4,479 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 280,000 | $4,326 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 4,950,000 | $4,302 萬 | 0.6% | +1,579,006+46.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 742,802 | $4,284 萬 | 0.6% | +727,802+4,852.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 213,000 | $4,266 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,402,600 | $4,246 萬 | 0.6% | +99,200+7.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 89,355 | $4,213 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 3,065,563 | $4,065 萬 | 0.5% | +1,043,532+51.6% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 578,000 | $3,840 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 77,459 | $3,754 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,183,238 | $3,685 萬 | 0.5% | −288,654−11.7% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 356,000 | $3,660 萬 | 0.5% | −105,712−22.9% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,200,000 | $3,595 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,311,990 | $3,563 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 916,319 | $3,556 萬 | 0.5% | +7,400+0.8% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 529,000 | $3,525 萬 | 0.5% | +108,600+25.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $3,439 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 478,198 | $3,434 萬 | 0.5% | +478,198 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 147,308 | $3,204 萬 | 0.4% | −155,300−51.3% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,440,145 | $3,169 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 651,000 | $3,024 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 359,000 | $2,880 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 95,000 | $2,795 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 505,047 | $2,756 萬 | 0.4% | +505,047 | 新進 | 歷史 |
| ROLRollins Inc | COM | 727,500 | $2,570 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,361,044 | $2,549 萬 | 0.3% | +657,044+93.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 800,000 | $2,532 萬 | 0.3% | +800,000 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 772,000 | $2,496 萬 | 0.3% | +211,500+37.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,000 | $2,485 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 150,047 | $2,473 萬 | 0.3% | +2,000+1.4% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 129,471 | $2,291 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 235,000 | $2,254 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 1,137,092 | $2,228 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,165,000 | $2,226 萬 | 0.3% | +462,652+65.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 178,000 | $2,225 萬 | 0.3% | +178,000 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 682,271 | $2,219 萬 | 0.3% | +348,988+104.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 101,500 | $2,073 萬 | 0.3% | +12,800+14.4% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 1,561,092 | $2,069 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 61,398 | $2,054 萬 | 0.3% | +20,000+48.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 1,098,246 | $2,052 萬 | 0.3% | −92,366−7.8% | 減碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 600,000 | $1,926 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 98,600 | $1,902 萬 | 0.3% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 1,776,000 | $1,854 萬 | 0.2% | +411,000+30.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 146,500 | $1,838 萬 | 0.2% | +8,300+6.0% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,794 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FIVNFive9, Inc. | COM | – | $1,958 萬 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 712,197 | $4,342 萬 | 0.6% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,490,000 | $2,774 萬 | 0.4% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 439,950 | $2,406 萬 | 0.3% | 歷史 |
| SHCSotera Health Co | COM | 870,000 | $2,108 萬 | 0.3% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 427,414 | $1,815 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 17,693 | $1,420 萬 | 0.2% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 371,384 | $1,147 萬 | 0.2% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 2,299,000 | $763.3 萬 | 0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 700,000 | $692.3 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $361.8 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 6,500 | $346.5 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,900 | $244.8 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 11,000 | $110.0 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 6,000 | $48.0 萬 | <0.1% | 歷史 |