Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/20 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 −3
- 總值
- $61.3 億
- 較 2023 年第 3 季 +$5.73 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | CLASS A COM | 5,690,345 | $2.04 億 | 3.3% | +1,331,032+30.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 799,761 | $1.95 億 | 3.2% | +9,141+1.2% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 11,559,975 | $1.75 億 | 2.9% | +3,745,936+47.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 421,413 | $1.71 億 | 2.8% | −22,489−5.1% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,630,013 | $1.44 億 | 2.3% | +2,030,013+126.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 236,513 | $1.29 億 | 2.1% | −594−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 499,425 | $1.28 億 | 2.1% | +310.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 223,973 | $1.24 億 | 2.0% | −910.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 418,503 | $1.23 億 | 2.0% | −114,425−21.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 810,022 | $1.21 億 | 2.0% | +5,540+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 780,746 | $1.19 億 | 1.9% | +29,552+3.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 286,096 | $1.14 億 | 1.9% | −1,003−0.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,888,146 | $1.05 億 | 1.7% | +298,616+8.3% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,464,197 | $9,766 萬 | 1.6% | +13,350+0.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 4,203,264 | $9,731 萬 | 1.6% | +131,996+3.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 797,521 | $9,680 萬 | 1.6% | +66,588+9.1% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 506,220 | $9,647 萬 | 1.6% | +150,503+42.3% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 5,422,563 | $9,593 萬 | 1.6% | −49,321−0.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 245,771 | $9,350 萬 | 1.5% | −75,584−23.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 267,877 | $8,821 萬 | 1.4% | +20,363+8.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 72,323 | $8,772 萬 | 1.4% | −36,065−33.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,638,946 | $8,716 萬 | 1.4% | +60.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 141,239 | $8,199 萬 | 1.3% | +1,146+0.8% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,630,478 | $8,097 萬 | 1.3% | −8560.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 363,076 | $8,080 萬 | 1.3% | −83,374−18.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,083,313 | $8,014 萬 | 1.3% | −784,737−42.0% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,663,649 | $7,863 萬 | 1.3% | −1,294,930−32.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 994,240 | $7,848 萬 | 1.3% | +68,884+7.4% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 407,870 | $7,660 萬 | 1.3% | +204,253+100.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 3,937,804 | $7,628 萬 | 1.2% | +243,894+6.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,030,889 | $7,418 萬 | 1.2% | +18,247+1.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 882,588 | $7,307 萬 | 1.2% | +580.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,920,539 | $7,064 萬 | 1.2% | +110.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 785,473 | $7,047 萬 | 1.2% | +792+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 85,549 | $6,701 萬 | 1.1% | −30,372−26.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,650,066 | $6,665 萬 | 1.1% | +723,992+24.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 536,977 | $6,434 萬 | 1.1% | +29,347+5.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 98,333 | $6,203 萬 | 1.0% | +90.0% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 190,000 | $6,014 萬 | 1.0% | −149,840−44.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 703,551 | $5,536 萬 | 0.9% | +9,498+1.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 69,848 | $5,287 萬 | 0.9% | −43−0.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 301,223 | $5,142 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 5,802,682 | $5,141 萬 | 0.8% | +2,777,777+91.8% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 4,529,997 | $4,924 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 556,000 | $4,642 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 769,097 | $4,545 萬 | 0.7% | −18,820−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 78,095 | $4,540 萬 | 0.7% | +11,060+16.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 523,115 | $4,268 萬 | 0.7% | +339,901+185.5% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 6,805,494 | $4,219 萬 | 0.7% | +4,110,494+152.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 477,662 | $4,149 萬 | 0.7% | −96,992−16.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 180,520 | $4,104 萬 | 0.7% | +11,810+7.0% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,893,435 | $4,045 萬 | 0.7% | +1,468,435+103.0% | 加碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 3,002,831 | $4,030 萬 | 0.7% | +3,002,831 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 555,329 | $3,831 萬 | 0.6% | +127,326+29.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 607,206 | $3,813 萬 | 0.6% | +214,206+54.5% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,059,633 | $3,770 萬 | 0.6% | +40,851+4.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 586,739 | $3,605 萬 | 0.6% | −402,182−40.7% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 512,914 | $3,330 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 170,362 | $3,289 萬 | 0.5% | +24,360+16.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,107 | $2,955 萬 | 0.5% | +375+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 94,322 | $2,942 萬 | 0.5% | +1,205+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 56,332 | $2,901 萬 | 0.5% | −22,673−28.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $2,894 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 312,374 | $2,881 萬 | 0.5% | −126,126−28.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 126,186 | $2,838 萬 | 0.5% | +17,627+16.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 796,413 | $2,774 萬 | 0.5% | +10,196+1.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 346,712 | $2,759 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,377,781 | $2,739 萬 | 0.4% | +527,781+62.1% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 546,325 | $2,619 萬 | 0.4% | +546,325 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 94,464 | $2,608 萬 | 0.4% | +1,044+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 76,694 | $2,587 萬 | 0.4% | +295+0.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 354,141 | $2,575 萬 | 0.4% | +23,891+7.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 239,135 | $2,560 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 125,090 | $2,545 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 809,391 | $2,534 萬 | 0.4% | +809,391 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 138,030 | $2,533 萬 | 0.4% | +71,576+107.7% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 580,000 | $2,306 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,000,000 | $2,303 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 180,857 | $2,278 萬 | 0.4% | −394,581−68.6% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 763,000 | $2,262 萬 | 0.4% | −537,000−41.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 98,873 | $2,174 萬 | 0.4% | −2,602−2.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 52,994 | $2,167 萬 | 0.4% | +45,703+626.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 490,330 | $2,141 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $2,140 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 193,906 | $2,137 萬 | 0.3% | +185,456+2,194.7% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 126,020 | $2,122 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 175,269 | $2,102 萬 | 0.3% | +25,637+17.1% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 490,000 | $2,078 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 635,185 | $1,968 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 972,733 | $1,829 萬 | 0.3% | +972,733 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 782,325 | $1,810 萬 | 0.3% | +98,545+14.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 359,000 | $1,717 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 401,101 | $1,717 萬 | 0.3% | +401,101 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 109,621 | $1,700 萬 | 0.3% | −60,082−35.4% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 136,485 | $1,693 萬 | 0.3% | +136,485 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 87,000 | $1,665 萬 | 0.3% | +87,000 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,116,837 | $1,644 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,024 | $1,642 萬 | 0.3% | −599−2.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 279,080 | $1,621 萬 | 0.3% | −52,278−15.8% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 445,155 | $1,618 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 689,732 | $7,980 萬 | 1.4% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,332,576 | $4,257 萬 | 0.8% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,378,294 | $2,922 萬 | 0.5% | 歷史 |
| SGENSeagen Inc. | COM | 130,990 | $2,779 萬 | 0.5% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $2,687 萬 | 0.5% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 600,000 | $2,614 萬 | 0.5% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 513,876 | $2,599 萬 | 0.5% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 776,152 | $1,858 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 588,359 | $1,747 萬 | 0.3% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 2,078,142 | $1,583 萬 | 0.3% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 135,000 | $1,519 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 164,299 | $1,454 萬 | 0.3% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 413,906 | $1,414 萬 | 0.3% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,970,000 | $1,395 萬 | 0.3% | 歷史 |
| EQTEQT Corp | Stock | 316,200 | $1,283 萬 | 0.2% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 621,850 | $1,283 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 79,455 | $891.6 萬 | 0.2% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 434,026 | $796.4 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 109,455 | $697.3 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 320,000 | $533.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,938 | $159.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 3,173 | $48.4 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 111,613 | $32.4 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 3,597,122 | – | – | 歷史 |