Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
XOMETRY INC | $206,323 | ||
XMTR | 5,690,345 | +1,331,032 | $204,340 |
NOTE 1 | 2,100,000 | UNCH | $1,983 |
TRANE TECHNOLOGIES PLC | 799,761 | +9,141 | $195,062 |
TT | 799,761 | +9,141 | $195,062 |
ZENTALIS PHARMACEUTICALS INC | 11,559,975 | +3,745,936 | $175,134 |
ZNTL | 11,559,975 | +3,745,936 | $175,134 |
OLD DOMINION FREIGHT LINE IN | 421,413 | -22,489 | $170,811 |
ODFL | 421,413 | -22,489 | $170,811 |
CELLDEX THERAPEUTICS INC NEW | 3,630,013 | +2,030,013 | $143,966 |
CLDX | 3,630,013 | +2,030,013 | $143,966 |
ROPER TECHNOLOGIES INC | 236,513 | -594 | $128,940 |
ROP | 236,513 | -594 | $128,940 |
CROWDSTRIKE HLDGS INC | 499,425 | +31 | $127,513 |
CRWD | 499,425 | +31 | $127,513 |
IDEXX LABS INC | 223,973 | -91 | $124,316 |
IDXX | 223,973 | -91 | $124,316 |
PALO ALTO NETWORKS INC | 418,503 | -114,425 | $123,408 |
PANW | 418,503 | -114,425 | $123,408 |
WASTE CONNECTIONS INC | 810,022 | +5,540 | $120,912 |
WCN | 810,022 | +5,540 | $120,912 |
D R HORTON INC | 780,746 | +29,552 | $118,658 |
DHI | 780,746 | +29,552 | $118,658 |
POOL CORP | 286,096 | -1,003 | $114,069 |
POOL | 286,096 | -1,003 | $114,069 |
GUARDANT HEALTH INC | 3,888,146 | +298,616 | $105,174 |
GH | 3,888,146 | +298,616 | $105,174 |
GLOBAL E ONLINE LTD | 2,464,197 | +13,350 | $97,656 |
GLBE | 2,464,197 | +13,350 | $97,656 |
FLYWIRE CORPORATION | 4,203,264 | +131,996 | $97,306 |
FLYW | 4,203,264 | +131,996 | $97,306 |
DATADOG INC | 797,521 | +66,588 | $96,803 |
DDOG | 797,521 | +66,588 | $96,803 |
SHOCKWAVE MED INC | 506,220 | +150,503 | $96,465 |
SWAV | 506,220 | +150,503 | $96,465 |
DLOCAL LTD | 5,422,563 | -49,321 | $95,925 |
DLO | 5,422,563 | -49,321 | $95,925 |
ARGENX SE | 245,771 | -75,584 | $93,499 |
ARGX | 245,771 | -75,584 | $93,499 |
LITHIA MTRS INC | 267,877 | +20,363 | $88,207 |
LAD | 267,877 | +20,363 | $88,207 |
METTLER TOLEDO INTERNATIONAL | 72,323 | -36,065 | $87,725 |
MTD | 72,323 | -36,065 | $87,725 |
EVOLENT HEALTH INC | 2,638,946 | +6 | $87,164 |
EVH | 2,638,946 | +6 | $87,164 |
HUBSPOT INC | 141,239 | +1,146 | $81,995 |
HUBS | 141,239 | +1,146 | $81,995 |
COLLEGIUM PHARMACEUTICAL INC | 2,630,478 | -856 | $80,966 |
COLL | 2,630,478 | -856 | $80,966 |
LOWES COS INC | 363,076 | -83,374 | $80,803 |
LOW | 363,076 | -83,374 | $80,803 |
EXACT SCIENCES CORP | 1,083,313 | -784,737 | $80,143 |
EXAS | 1,083,313 | -784,737 | $80,143 |
MIRUM PHARMACEUTICALS INC | 2,663,649 | -1,294,930 | $78,631 |
MIRM | 2,663,649 | -1,294,930 | $78,631 |
TRANSMEDICS GROUP INC | 994,240 | +68,884 | $78,475 |
TMDX | 994,240 | +68,884 | $78,475 |
MONDAY COM LTD | 407,870 | +204,253 | $76,602 |
MNDY | 407,870 | +204,253 | $76,602 |
COURSERA INC | 3,937,804 | +243,894 | $76,275 |
COUR | 3,937,804 | +243,894 | $76,275 |
THE TRADE DESK INC | 1,030,889 | +18,247 | $74,183 |
TTD | 1,030,889 | +18,247 | $74,183 |
TREX CO INC | 882,588 | +58 | $73,069 |
TREX | 882,588 | +58 | $73,069 |
DOUBLEVERIFY HLDGS INC | 1,920,539 | +11 | $70,637 |
DV | 1,920,539 | +11 | $70,637 |
APTIV PLC | 785,473 | +792 | $70,473 |
APTV | 785,473 | +792 | $70,473 |
LAM RESEARCH CORP | 85,549 | -30,372 | $67,007 |
LRCX | 85,549 | -30,372 | $67,007 |
TOAST INC | 3,650,066 | +723,992 | $66,650 |
TOST | 3,650,066 | +723,992 | $66,650 |
ENTEGRIS INC | 536,977 | +29,347 | $64,341 |
ENTG | 536,977 | +29,347 | $64,341 |
MONOLITHIC PWR SYS INC | 98,333 | +9 | $62,026 |
MPWR | 98,333 | +9 | $62,026 |
KARUNA THERAPEUTICS INC | 190,000 | -149,840 | $60,137 |
KRTX | 190,000 | -149,840 | $60,137 |
FIVE9 INC | 703,551 | +9,498 | $55,362 |
FIVN | 703,551 | +9,498 | $55,362 |
ASML HOLDING N V | 69,848 | -43 | $52,869 |
ASML | 69,848 | -43 | $52,869 |
CHENIERE ENERGY INC | 301,223 | +8 | $51,422 |
LNG | 301,223 | +8 | $51,422 |
AURA BIOSCIENCES INC | 5,802,682 | +2,777,777 | $51,412 |
AURA | 5,802,682 | +2,777,777 | $51,412 |
MARINUS PHARMACEUTICALS INC | 4,529,997 | UNCH | $49,241 |
MRNS | 4,529,997 | UNCH | $49,241 |
CYTOKINETICS INC | 556,000 | UNCH | $46,420 |
CYTK | 556,000 | UNCH | $46,420 |
NVENT ELECTRIC PLC | 769,097 | -18,820 | $45,446 |
NVT | 769,097 | -18,820 | $45,446 |
KLA CORP | 78,095 | +11,060 | $45,397 |
KLAC | 78,095 | +11,060 | $45,397 |
BILL HOLDINGS INC | 523,115 | +339,901 | $42,681 |
BILL | 523,115 | +339,901 | $42,681 |
ARDELYX INC | 6,805,494 | +4,110,494 | $42,194 |
ARDX | 6,805,494 | +4,110,494 | $42,194 |
TARGA RES CORP | 477,662 | -96,992 | $41,494 |
TRGP | 477,662 | -96,992 | $41,494 |
CDW CORP | 180,520 | +11,810 | $41,036 |
CDW | 180,520 | +11,810 | $41,036 |
DYNAVAX TECHNOLOGIES CORP | 2,893,435 | +1,468,435 | $40,450 |
DVAX | 2,893,435 | +1,468,435 | $40,450 |
LEXEO THERAPEUTICS INC | 3,002,831 | +3,002,831 | $40,298 |
LXEO | 3,002,831 | +3,002,831 | $40,298 |
LATTICE SEMICONDUCTOR CORP | 555,329 | +127,326 | $38,312 |
LSCC | 555,329 | +127,326 | $38,312 |
VAXCYTE INC | 607,206 | +214,206 | $38,133 |
PCVX | 607,206 | +214,206 | $38,133 |
CRINETICS PHARMACEUTICALS IN | 1,059,633 | +40,851 | $37,702 |
CRNX | 1,059,633 | +40,851 | $37,702 |
SPROUT SOCIAL INC | 586,739 | -402,182 | $36,049 |
SPT | 586,739 | -402,182 | $36,049 |
INARI MED INC | 512,914 | UNCH | $33,298 |
NARI | 512,914 | UNCH | $33,298 |
FERGUSON PLC NEW | 170,362 | +24,360 | $32,892 |
FERG | 170,362 | +24,360 | $32,892 |
OREILLY AUTOMOTIVE INC | 31,107 | +375 | $29,554 |
ORLY | 31,107 | +375 | $29,554 |
SHERWIN WILLIAMS CO | 94,322 | +1,205 | $29,419 |
SHW | 94,322 | +1,205 | $29,419 |
SYNOPSYS INC | 56,332 | -22,673 | $29,006 |
SNPS | 56,332 | -22,673 | $29,006 |
BRIDGEBIO PHARMA INC | 716,927 | UNCH | $28,942 |
BBIO | 716,927 | UNCH | $28,942 |
BLUEPRINT MEDICINES CORP | 312,374 | -126,126 | $28,813 |
BPMC | 312,374 | -126,126 | $28,813 |
GALLAGHER ARTHUR J & CO | 126,186 | +17,627 | $28,377 |
AJG | 126,186 | +17,627 | $28,377 |
WILLIAMS COS INC | 796,413 | +10,196 | $27,739 |
WMB | 796,413 | +10,196 | $27,739 |
AXSOME THERAPEUTICS INC | 346,712 | UNCH | $27,595 |
AXSM | 346,712 | UNCH | $27,595 |
VERONA PHARMA PLC | 1,377,781 | +527,781 | $27,390 |
VRNA | 1,377,781 | +527,781 | $27,390 |
KORRO BIO INC | 546,325 | +546,325 | $26,185 |
KRRO | 546,325 | +546,325 | $26,185 |
WORKDAY INC | 94,464 | +1,044 | $26,078 |
WDAY | 94,464 | +1,044 | $26,078 |
INTUITIVE SURGICAL INC | 76,694 | +295 | $25,873 |
ISRG | 76,694 | +295 | $25,873 |
PENTAIR PLC | 354,141 | +23,891 | $25,750 |
PNR | 354,141 | +23,891 | $25,750 |
IRHYTHM TECHNOLOGIES INC | 239,135 | UNCH | $25,597 |
IRTC | 239,135 | UNCH | $25,597 |
INSPIRE MED SYS INC | 125,090 | UNCH | $25,447 |
INSP | 125,090 | UNCH | $25,447 |
ACADIA PHARMACEUTICALS INC | 809,391 | +809,391 | $25,342 |
ACAD | 809,391 | +809,391 | $25,342 |
EASTGROUP PPTYS INC | 138,030 | +71,576 | $25,334 |
EGP | 138,030 | +71,576 | $25,334 |
KEROS THERAPEUTICS INC | 580,000 | UNCH | $23,061 |
KROS | 580,000 | UNCH | $23,061 |
PRIVIA HEALTH GROUP INC | 1,000,000 | UNCH | $23,030 |
PRVA | 1,000,000 | UNCH | $23,030 |
ASCENDIS PHARMA A S | 180,857 | -394,581 | $22,779 |
ASND | 180,857 | -394,581 | $22,779 |
IMMUNOGEN INC | 763,000 | -537,000 | $22,623 |
IMGN | 763,000 | -537,000 | $22,623 |
STERIS PLC | 98,873 | -2,602 | $21,737 |
STE | 98,873 | -2,602 | $21,737 |
MONGODB INC | 52,994 | +45,703 | $21,667 |
MDB | 52,994 | +45,703 | $21,667 |
ROLLINS INC | 490,330 | +2 | $21,413 |
ROL | 490,330 | +2 | $21,413 |
REPLIGEN CORP | 119,000 | UNCH | $21,396 |
RGEN | 119,000 | UNCH | $21,396 |
AUTOLIV INC | 193,906 | +185,456 | $21,367 |
ALV | 193,906 | +185,456 | $21,367 |
NOVANTA INC | 126,020 | -8 | $21,223 |
NOVT | 126,020 | -8 | $21,223 |
HOULIHAN LOKEY INC | 175,269 | +25,637 | $21,017 |
HLI | 175,269 | +25,637 | $21,017 |
CEREVEL THERAPEUTICS HLDNG I | 490,000 | UNCH | $20,776 |
CERE | 490,000 | UNCH | $20,776 |
INSMED INC | 635,185 | UNCH | $19,684 |
INSM | 635,185 | UNCH | $19,684 |
SCHOLAR ROCK HLDG CORP | 972,733 | +972,733 | $18,287 |
SRRK | 972,733 | +972,733 | $18,287 |
ELEMENT SOLUTIONS INC | 782,325 | +98,545 | $18,103 |
ESI | 782,325 | +98,545 | $18,103 |
BIOHAVEN LTD | 401,101 | +401,101 | $17,167 |
BHVN | 401,101 | +401,101 | $17,167 |
ULTRAGENYX PHARMACEUTICAL IN | 359,000 | UNCH | $17,167 |
RARE | 359,000 | UNCH | $17,167 |
DIAMONDBACK ENERGY INC | 109,621 | -60,082 | $17,000 |
FANG | 109,621 | -60,082 | $17,000 |
KRYSTAL BIOTECH INC | 136,485 | +136,485 | $16,932 |
KRYS | 136,485 | +136,485 | $16,932 |
ALNYLAM PHARMACEUTICALS INC | 87,000 | +87,000 | $16,653 |
ALNY | 87,000 | +87,000 | $16,653 |
AMYLYX PHARMACEUTICALS INC | 1,116,837 | UNCH | $16,440 |
AMLX | 1,116,837 | UNCH | $16,440 |
MSCI INC | 29,024 | -599 | $16,417 |
MSCI | 29,024 | -599 | $16,417 |
CMS ENERGY CORP | 279,080 | -52,278 | $16,206 |
CMS | 279,080 | -52,278 | $16,206 |
PROTHENA CORP PLC | 445,155 | UNCH | $16,177 |
PRTA | 445,155 | UNCH | $16,177 |
908 DEVICES INC | 1,430,995 | UNCH | $16,056 |
MASS | 1,430,995 | UNCH | $16,056 |
VERACYTE INC | 564,000 | -168,000 | $15,516 |
VCYT | 564,000 | -168,000 | $15,516 |
BRUKER CORP | 210,365 | UNCH | $15,458 |
BRKR | 210,365 | UNCH | $15,458 |
ROYALTY PHARMA PLC | 533,975 | -470,171 | $14,999 |
RPRX | 533,975 | -470,171 | $14,999 |
ROCKET PHARMACEUTICALS INC | 490,732 | -407,268 | $14,707 |
RCKT | 490,732 | -407,268 | $14,707 |
R1 RCM INC | 1,375,980 | +640,275 | $14,544 |
RCM | 1,375,980 | +640,275 | $14,544 |
VIKING THERAPEUTICS INC | 750,000 | UNCH | $13,958 |
VKTX | 750,000 | UNCH | $13,958 |
INOZYME PHARMA INC | 3,179,837 | +54,837 | $13,546 |
INZY | 3,179,837 | +54,837 | $13,546 |
GXO LOGISTICS INCORPORATED | 220,170 | -5 | $13,466 |
GXO | 220,170 | -5 | $13,466 |
COGENT BIOSCIENCES INC | 2,232,968 | +82,968 | $13,130 |
COGT | 2,232,968 | +82,968 | $13,130 |
ROIVANT SCIENCES LTD | 1,143,938 | -546,362 | $12,846 |
ROIV | 1,143,938 | -546,362 | $12,846 |
APELLIS PHARMACEUTICALS INC | 209,794 | +209,794 | $12,558 |
APLS | 209,794 | +209,794 | $12,558 |
IDEAYA BIOSCIENCES INC | 335,000 | UNCH | $11,919 |
IDYA | 335,000 | UNCH | $11,919 |
IDEX CORP | 54,643 | -3,649 | $11,864 |
IEX | 54,643 | -3,649 | $11,864 |
SOUTHERN CO | 169,005 | +169,005 | $11,851 |
SO | 169,005 | +169,005 | $11,851 |
INTELLIA THERAPEUTICS INC | 372,665 | UNCH | $11,363 |
NTLA | 372,665 | UNCH | $11,363 |
VISTRA CORP | 292,907 | +179,769 | $11,283 |
VST | 292,907 | +179,769 | $11,283 |
VERISK ANALYTICS INC | 46,555 | +8,674 | $11,120 |
VRSK | 46,555 | +8,674 | $11,120 |
REVOLUTION MEDICINES INC | 361,000 | UNCH | $10,353 |
RVMD | 361,000 | UNCH | $10,353 |
ENCOMPASS HEALTH CORP | 151,644 | -18,464 | $10,118 |
EHC | 151,644 | -18,464 | $10,118 |
ARROWHEAD PHARMACEUTICALS IN | 313,289 | +313,289 | $9,587 |
ARWR | 313,289 | +313,289 | $9,587 |
ANAPTYSBIO INC | 427,000 | UNCH | $9,146 |
ANAB | 427,000 | UNCH | $9,146 |
SYSCO CORP | 120,249 | -14,710 | $8,794 |
SYY | 120,249 | -14,710 | $8,794 |
GROUP 1 AUTOMOTIVE INC | 28,438 | +11,207 | $8,666 |
GPI | 28,438 | +11,207 | $8,666 |
SAREPTA THERAPEUTICS INC | 89,219 | -33,424 | $8,603 |
SRPT | 89,219 | -33,424 | $8,603 |
IRONWOOD PHARMACEUTICALS INC | 740,554 | +740,554 | $8,472 |
IRWD | 740,554 | +740,554 | $8,472 |
SEMPRA | 112,340 | +112,340 | $8,395 |
SRE | 112,340 | +112,340 | $8,395 |
EQUINIX INC | 9,528 | -1,078 | $7,674 |
EQIX | 9,528 | -1,078 | $7,674 |
INCYTE CORP | 121,508 | +121,508 | $7,629 |
INCY | 121,508 | +121,508 | $7,629 |
TG THERAPEUTICS INC | 439,474 | +439,474 | $7,506 |
TGTX | 439,474 | +439,474 | $7,506 |
BEAM THERAPEUTICS INC | 261,360 | UNCH | $7,114 |
BEAM | 261,360 | UNCH | $7,114 |
PINNACLE FINL PARTNERS INC | 80,841 | +80,841 | $7,051 |
PNFP | 80,841 | +80,841 | $7,051 |
CABOT CORP | 82,861 | +82,861 | $6,919 |
CBT | 82,861 | +82,861 | $6,919 |
ARCUS BIOSCIENCES INC | 240,000 | UNCH | $4,584 |
RCUS | 240,000 | UNCH | $4,584 |
PROCORE TECHNOLOGIES INC | 47,702 | +47,702 | $3,302 |
PCOR | 47,702 | +47,702 | $3,302 |
INTAPP INC | 86,036 | +53 | $3,271 |
INTA | 86,036 | +53 | $3,271 |
VYNE THERAPEUTICS INC | 1,394,336 | +1,394,336 | $3,249 |
VYNE | 1,394,336 | +1,394,336 | $3,249 |
ARTERIS INC | 399,023 | UNCH | $2,350 |
AIP | 399,023 | UNCH | $2,350 |
LINDE PLC | 4,574 | +2,735 | $1,879 |
LIN | 4,574 | +2,735 | $1,879 |
S&P GLOBAL INC | 4,208 | +1,933 | $1,854 |
SPGI | 4,208 | +1,933 | $1,854 |
TURNSTONE BIOLOGICS CORP | 708,317 | UNCH | $1,803 |
TSBX | 708,317 | UNCH | $1,803 |
SERVICENOW INC | 1,977 | +526 | $1,397 |
NOW | 1,977 | +526 | $1,397 |
INTUIT | 1,974 | +1,974 | $1,234 |
INTU | 1,974 | +1,974 | $1,234 |
SYNOVUS FINL CORP | 25,714 | +25,714 | $968 |
SNV | 25,714 | +25,714 | $968 |
TAIWAN SEMICONDUCTOR MFG LTD | 8,775 | +1,926 | $913 |
TSM | 8,775 | +1,926 | $913 |
NVIDIA CORPORATION | 1,562 | +416 | $774 |
NVDA | 1,562 | +416 | $774 |
SHOPIFY INC | 8,951 | -4,419 | $697 |
SHOP | 8,951 | -4,419 | $697 |
ZOETIS INC | 3,153 | +917 | $622 |
ZTS | 3,153 | +917 | $622 |
EDWARDS LIFESCIENCES CORP | 6,709 | -3,085 | $512 |
EW | 6,709 | -3,085 | $512 |
ALIGN TECHNOLOGY INC | 1,121 | -804 | $307 |
ALGN | 1,121 | -804 | $307 |
AEROVATE THERAPEUTICS INC | 12,178 | +12,178 | $276 |
AVTE | 12,178 | +12,178 | $276 |
AKERO THERAPEUTICS INC | $0 (exited) | ||
AKRO | 0 | -513,876 | $0 |
BIOCRYST PHARMACEUTICALS INC | $0 (exited) | ||
BCRX | 0 | -1,970,000 | $0 |
BROOKFIELD RENEWABLE PARTNER | $0 (exited) | ||
BEP | 0 | -1,236,000 | $0 |
BROOKFIELD RENEWABLE CORP | $0 (exited) | ||
BEPC | 0 | -776,152 | $0 |
BIOMARIN PHARMACEUTICAL INC | $0 (exited) | ||
BMRN | 0 | -164,299 | $0 |
COMPASS INC | $0 (exited) | ||
CL A | 0 | -111,613 | $0 |
DENALI THERAPEUTICS INC | $0 (exited) | ||
DNLI | 0 | -621,850 | $0 |
EQUITY LIFESTYLE PPTYS INC | $0 (exited) | ||
ELS | 0 | -109,455 | $0 |
EQT CORP | $0 (exited) | ||
EQT | 0 | -316,200 | $0 |
FREQUENCY THERAPEUTICS INC | $0 (exited) | ||
FREQ | 0 | -3,597,122 | $0 |
HANNON ARMSTRONG SUST INFR C | $0 (exited) | ||
HASI | 0 | -1,378,294 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -689,732 | $0 |
INHIBRX INC | $0 (exited) | ||
INBX | 0 | -434,026 | $0 |
MIRATI THERAPEUTICS INC | $0 (exited) | ||
MRTX | 0 | -600,000 | $0 |
NEUROCRINE BIOSCIENCES INC | $0 (exited) | ||
NBIX | 0 | -135,000 | $0 |
NEXTERA ENERGY PARTNERS LP | $0 (exited) | ||
NEP | 0 | -588,359 | $0 |
PROLOGIS INC. | $0 (exited) | ||
PLD | 0 | -79,455 | $0 |
PROTAGONIST THERAPEUTICS INC | $0 (exited) | ||
PTGX | 0 | -320,000 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -6,938 | $0 |
RENEO PHARMACEUTICALS INC | $0 (exited) | ||
RPHM | 0 | -2,078,142 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -130,990 | $0 |
SHOALS TECHNOLOGIES GROUP IN | $0 (exited) | ||
SHLS | 0 | -2,332,576 | $0 |
WASTE MGMT INC DEL | $0 (exited) | ||
WM | 0 | -3,173 | $0 |
XENON PHARMACEUTICALS INC | 0 | -413,906 | $0 (exited) |
XENE | 0 | -413,906 | $0 |
See Summary: Eventide Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Eventide Asset Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LXEO | +3,002,831 | +$40,298 |
KRRO | +546,325 | +$26,185 |
ACAD | +809,391 | +$25,342 |
SRRK | +972,733 | +$18,287 |
BHVN | +401,101 | +$17,167 |
KRYS | +136,485 | +$16,932 |
ALNY | +87,000 | +$16,653 |
APLS | +209,794 | +$12,558 |
SO | +169,005 | +$11,851 |
ARWR | +313,289 | +$9,587 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HZNP | -689,732 | -$79,795 |
SHLS | -2,332,576 | -$42,570 |
HASI | -1,378,294 | -$29,220 |
SGEN | -130,990 | -$27,790 |
BEP | -1,236,000 | -$26,871 |
MRTX | -600,000 | -$26,136 |
AKRO | -513,876 | -$25,992 |
BEPC | -776,152 | -$18,581 |
NEP | -588,359 | -$17,474 |
RPHM | -2,078,142 | -$15,825 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARDX | +4,110,494 | +$31,198 |
ZNTL | +3,745,936 | +$18,384 |
AURA | +2,777,777 | +$24,279 |
CLDX | +2,030,013 | +$99,934 |
DVAX | +1,468,435 | +$19,403 |
XMTR | +1,331,032 | +$130,771 |
TOST | +723,992 | +$11,845 |
RCM | +640,275 | +$3,457 |
VRNA | +527,781 | +$13,535 |
BILL | +339,901 | +$22,789 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MIRM | -1,294,930 | -$46,460 |
EXAS | -784,737 | -$47,295 |
ROIV | -546,362 | -$6,897 |
IMGN | -537,000 | +$1,992 |
RPRX | -470,171 | -$12,254 |
RCKT | -407,268 | -$3,693 |
SPT | -402,182 | -$13,278 |
ASND | -394,581 | -$31,105 |
VCYT | -168,000 | -$830 |
Size ($ in 1000's)
At 12/31/2023: $6,126,523 At 09/30/2023: $5,555,223 Eventide Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eventide Asset Management LLC 13F filings. Link to 13F filings: SEC filings |