Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 160
- 較 2024 年第 1 季 +4
- 總值
- $58.4 億
- 較 2024 年第 1 季 −$5.33 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 805,502 | $2.65 億 | 4.5% | +3,271+0.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,145,430 | $1.73 億 | 3.0% | −24,465−2.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 807,089 | $1.42 億 | 2.4% | +3920.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 250,558 | $1.41 億 | 2.4% | +2,201+0.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 752,126 | $1.33 億 | 2.3% | +3,108+0.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,021,230 | $1.32 億 | 2.3% | +4,599+0.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,303,415 | $1.27 億 | 2.2% | −210,640−13.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,614,820 | $1.24 億 | 2.1% | +314,420+9.5% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,327,132 | $1.23 億 | 2.1% | +208,045+6.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 833,548 | $1.17 億 | 2.0% | +45,499+5.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,760,538 | $1.09 億 | 1.9% | −418,894−10.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 100,963 | $1.08 億 | 1.8% | +6,340+6.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 73,625 | $1.03 億 | 1.8% | +289+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 249,948 | $9,578 萬 | 1.6% | +144+0.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 218,945 | $9,416 萬 | 1.6% | +880.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 188,324 | $9,175 萬 | 1.6% | −34,563−15.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 287,077 | $8,823 萬 | 1.5% | +355+0.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,634,656 | $8,484 萬 | 1.5% | +6150.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,235,479 | $8,338 萬 | 1.4% | +1,5640.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,705,146 | $8,319 萬 | 1.4% | +360,727+26.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 98,603 | $8,102 萬 | 1.4% | +340.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 318,917 | $7,678 萬 | 1.3% | −80,573−20.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 938,714 | $7,557 萬 | 1.3% | +592,002+170.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 214,973 | $7,288 萬 | 1.2% | −309−0.1% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,739,119 | $7,149 萬 | 1.2% | +1,096,551+41.5% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,020,567 | $6,960 萬 | 1.2% | +942,994+18.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 117,001 | $6,901 萬 | 1.2% | −24,590−17.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 511,794 | $6,591 萬 | 1.1% | +39,823+8.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 245,690 | $6,202 萬 | 1.1% | −31,062−11.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 60,114 | $6,148 萬 | 1.1% | +270.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 273,112 | $6,021 萬 | 1.0% | +284+0.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 426,842 | $5,779 萬 | 1.0% | −67,370−13.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 739,153 | $5,581 萬 | 1.0% | +81,947+12.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 720,638 | $5,521 萬 | 0.9% | −48,428−6.3% | 減碼 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 3,369,147 | $5,404 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 1,231,728 | $5,204 萬 | 0.9% | +147,006+13.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 198,695 | $5,152 萬 | 0.9% | +42,535+27.2% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 3,072,431 | $5,036 萬 | 0.9% | −1,124,762−26.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 60,775 | $5,011 萬 | 0.9% | −8,245−11.9% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 6,666,982 | $4,940 萬 | 0.8% | −145,986−2.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 980,773 | $4,876 萬 | 0.8% | +285,069+41.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 656,726 | $4,868 萬 | 0.8% | +3250.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 675,185 | $4,524 萬 | 0.8% | +40,000+6.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 201,984 | $4,521 萬 | 0.8% | +12,780+6.8% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 5,802,682 | $4,387 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 493,803 | $4,246 萬 | 0.7% | +120,942+32.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 210,611 | $4,078 萬 | 0.7% | +18,063+9.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 713,554 | $3,865 萬 | 0.7% | +3450.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 883,350 | $3,754 萬 | 0.6% | +176,230+24.9% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 781,302 | $3,663 萬 | 0.6% | +781,302 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 228,529 | $3,611 萬 | 0.6% | +93,063+68.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 60,325 | $3,590 萬 | 0.6% | −9,913−14.1% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 982,804 | $3,565 萬 | 0.6% | −1,264,427−56.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 33,491 | $3,537 萬 | 0.6% | +1,723+5.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 620,254 | $3,526 萬 | 0.6% | +599,584+2,900.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 8,547,896 | $3,496 萬 | 0.6% | −3,026,925−26.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,275 | $3,349 萬 | 0.6% | +50+0.1% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 735,088 | $3,292 萬 | 0.6% | −324,545−30.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,897,587 | $3,254 萬 | 0.6% | +6340.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 556,898 | $3,229 萬 | 0.6% | +2260.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 125,907 | $3,199 萬 | 0.5% | +125,907 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 234,880 | $3,168 萬 | 0.5% | +5,697+2.5% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 619,649 | $2,984 萬 | 0.5% | −505,351−44.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 278,476 | $2,979 萬 | 0.5% | −4,717−1.7% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 272,092 | $2,929 萬 | 0.5% | +32,957+13.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 97,845 | $2,920 萬 | 0.5% | +2,879+3.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 132,097 | $2,900 萬 | 0.5% | +33,224+33.6% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 6,356,182 | $2,695 萬 | 0.5% | +6,356,182 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 299,913 | $2,688 萬 | 0.5% | +52,211+21.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 156,871 | $2,668 萬 | 0.5% | +6,419+4.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 3,074,475 | $2,561 萬 | 0.4% | +1,561,195+103.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 579,618 | $2,556 萬 | 0.4% | −125,672−17.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,309,820 | $2,550 萬 | 0.4% | −1,036,190−44.2% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 650,826 | $2,526 萬 | 0.4% | +289,826+80.3% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,535,000 | $2,514 萬 | 0.4% | +145,000+10.4% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 136,485 | $2,506 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 231,685 | $2,497 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 119,178 | $2,466 萬 | 0.4% | +119,178 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 318,119 | $2,439 萬 | 0.4% | +1,321+0.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 184,256 | $2,373 萬 | 0.4% | +78,752+74.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 85,138 | $2,295 萬 | 0.4% | +26,084+44.2% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 499,208 | $2,281 萬 | 0.4% | −180,792−26.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 291,413 | $2,260 萬 | 0.4% | +122,550+72.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 634,664 | $2,203 萬 | 0.4% | +233,563+58.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 802,113 | $2,175 萬 | 0.4% | +64,198+8.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 96,787 | $2,164 萬 | 0.4% | +2,236+2.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 67,825 | $2,161 萬 | 0.4% | +67,825 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 87,000 | $2,114 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 286,296 | $2,110 萬 | 0.4% | +54,621+23.6% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 126,404 | $2,062 萬 | 0.4% | +450.0% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 490,000 | $2,004 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 749,630 | $1,977 萬 | 0.3% | +58,943+8.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 673,406 | $1,891 萬 | 0.3% | +42,027+6.7% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 881,157 | $1,850 萬 | 0.3% | +105,043+13.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $1,816 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 529,155 | $1,792 萬 | 0.3% | −8,335−1.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 250,781 | $1,766 萬 | 0.3% | +1060.0% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,936,220 | $1,756 萬 | 0.3% | +756,383+23.8% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,375,980 | $1,728 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 485,000 | $1,712 萬 | 0.3% | +485,000 | 新進 | 歷史 |
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 | – | $2,240 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 507,418 | $1.65 億 | 2.6% | 歷史 |
| COURCoursera, Inc. | COM | 4,515,809 | $6,331 萬 | 1.0% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 956,464 | $5,711 萬 | 0.9% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,362,993 | $4,944 萬 | 0.8% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 2,346,526 | $2,121 萬 | 0.3% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 359,000 | $1,676 萬 | 0.3% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 408,542 | $1,619 萬 | 0.3% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 445,500 | $1,317 萬 | 0.2% | 歷史 |
| MASS908 Devices Inc. | COM | 1,430,995 | $1,080 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 12,357 | $1,020 萬 | 0.2% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 320,916 | $734.9 萬 | 0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 240,000 | $453.1 萬 | 0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 67,446 | $231.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 7,982 | $170.1 萬 | <0.1% | 歷史 |