HoldingsChannel.com



All Stocks Held By Eventide Asset Management LLC
As of  12/31/2023, we find all stocks held by Eventide Asset Management LLC to be as follows, presented in the table below with each row detailing each Eventide Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Eventide Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eventide Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
XOMETRY INC      $206,323
     XMTR5,690,345+1,331,032$204,340
     NOTE 12,100,000UNCH$1,983
TRANE TECHNOLOGIES PLC 799,761 +9,141 $195,062
     TT799,761+9,141$195,062
ZENTALIS PHARMACEUTICALS INC 11,559,975 +3,745,936 $175,134
     ZNTL11,559,975+3,745,936$175,134
OLD DOMINION FREIGHT LINE IN 421,413 -22,489 $170,811
     ODFL421,413-22,489$170,811
CELLDEX THERAPEUTICS INC NEW 3,630,013 +2,030,013 $143,966
     CLDX3,630,013+2,030,013$143,966
ROPER TECHNOLOGIES INC 236,513 -594 $128,940
     ROP236,513-594$128,940
CROWDSTRIKE HLDGS INC 499,425 +31 $127,513
     CRWD499,425+31$127,513
IDEXX LABS INC 223,973 -91 $124,316
     IDXX223,973-91$124,316
PALO ALTO NETWORKS INC 418,503 -114,425 $123,408
     PANW418,503-114,425$123,408
WASTE CONNECTIONS INC 810,022 +5,540 $120,912
     WCN810,022+5,540$120,912
D R HORTON INC 780,746 +29,552 $118,658
     DHI780,746+29,552$118,658
POOL CORP 286,096 -1,003 $114,069
     POOL286,096-1,003$114,069
GUARDANT HEALTH INC 3,888,146 +298,616 $105,174
     GH3,888,146+298,616$105,174
GLOBAL E ONLINE LTD 2,464,197 +13,350 $97,656
     GLBE2,464,197+13,350$97,656
FLYWIRE CORPORATION 4,203,264 +131,996 $97,306
     FLYW4,203,264+131,996$97,306
DATADOG INC 797,521 +66,588 $96,803
     DDOG797,521+66,588$96,803
SHOCKWAVE MED INC 506,220 +150,503 $96,465
     SWAV506,220+150,503$96,465
DLOCAL LTD 5,422,563 -49,321 $95,925
     DLO5,422,563-49,321$95,925
ARGENX SE 245,771 -75,584 $93,499
     ARGX245,771-75,584$93,499
LITHIA MTRS INC 267,877 +20,363 $88,207
     LAD267,877+20,363$88,207
METTLER TOLEDO INTERNATIONAL 72,323 -36,065 $87,725
     MTD72,323-36,065$87,725
EVOLENT HEALTH INC 2,638,946 +6 $87,164
     EVH2,638,946+6$87,164
HUBSPOT INC 141,239 +1,146 $81,995
     HUBS141,239+1,146$81,995
COLLEGIUM PHARMACEUTICAL INC 2,630,478 -856 $80,966
     COLL2,630,478-856$80,966
LOWES COS INC 363,076 -83,374 $80,803
     LOW363,076-83,374$80,803
EXACT SCIENCES CORP 1,083,313 -784,737 $80,143
     EXAS1,083,313-784,737$80,143
MIRUM PHARMACEUTICALS INC 2,663,649 -1,294,930 $78,631
     MIRM2,663,649-1,294,930$78,631
TRANSMEDICS GROUP INC 994,240 +68,884 $78,475
     TMDX994,240+68,884$78,475
MONDAY COM LTD 407,870 +204,253 $76,602
     MNDY407,870+204,253$76,602
COURSERA INC 3,937,804 +243,894 $76,275
     COUR3,937,804+243,894$76,275
THE TRADE DESK INC 1,030,889 +18,247 $74,183
     TTD1,030,889+18,247$74,183
TREX CO INC 882,588 +58 $73,069
     TREX882,588+58$73,069
DOUBLEVERIFY HLDGS INC 1,920,539 +11 $70,637
     DV1,920,539+11$70,637
APTIV PLC 785,473 +792 $70,473
     APTV785,473+792$70,473
LAM RESEARCH CORP 85,549 -30,372 $67,007
     LRCX85,549-30,372$67,007
TOAST INC 3,650,066 +723,992 $66,650
     TOST3,650,066+723,992$66,650
ENTEGRIS INC 536,977 +29,347 $64,341
     ENTG536,977+29,347$64,341
MONOLITHIC PWR SYS INC 98,333 +9 $62,026
     MPWR98,333+9$62,026
KARUNA THERAPEUTICS INC 190,000 -149,840 $60,137
     KRTX190,000-149,840$60,137
FIVE9 INC 703,551 +9,498 $55,362
     FIVN703,551+9,498$55,362
ASML HOLDING N V 69,848 -43 $52,869
     ASML69,848-43$52,869
CHENIERE ENERGY INC 301,223 +8 $51,422
     LNG301,223+8$51,422
AURA BIOSCIENCES INC 5,802,682 +2,777,777 $51,412
     AURA5,802,682+2,777,777$51,412
MARINUS PHARMACEUTICALS INC 4,529,997 UNCH $49,241
     MRNS4,529,997UNCH$49,241
CYTOKINETICS INC 556,000 UNCH $46,420
     CYTK556,000UNCH$46,420
NVENT ELECTRIC PLC 769,097 -18,820 $45,446
     NVT769,097-18,820$45,446
KLA CORP 78,095 +11,060 $45,397
     KLAC78,095+11,060$45,397
BILL HOLDINGS INC 523,115 +339,901 $42,681
     BILL523,115+339,901$42,681
ARDELYX INC 6,805,494 +4,110,494 $42,194
     ARDX6,805,494+4,110,494$42,194
TARGA RES CORP 477,662 -96,992 $41,494
     TRGP477,662-96,992$41,494
CDW CORP 180,520 +11,810 $41,036
     CDW180,520+11,810$41,036
DYNAVAX TECHNOLOGIES CORP 2,893,435 +1,468,435 $40,450
     DVAX2,893,435+1,468,435$40,450
LEXEO THERAPEUTICS INC 3,002,831 +3,002,831 $40,298
     LXEO3,002,831+3,002,831$40,298
LATTICE SEMICONDUCTOR CORP 555,329 +127,326 $38,312
     LSCC555,329+127,326$38,312
VAXCYTE INC 607,206 +214,206 $38,133
     PCVX607,206+214,206$38,133
CRINETICS PHARMACEUTICALS IN 1,059,633 +40,851 $37,702
     CRNX1,059,633+40,851$37,702
SPROUT SOCIAL INC 586,739 -402,182 $36,049
     SPT586,739-402,182$36,049
INARI MED INC 512,914 UNCH $33,298
     NARI512,914UNCH$33,298
FERGUSON PLC NEW 170,362 +24,360 $32,892
     FERG170,362+24,360$32,892
OREILLY AUTOMOTIVE INC 31,107 +375 $29,554
     ORLY31,107+375$29,554
SHERWIN WILLIAMS CO 94,322 +1,205 $29,419
     SHW94,322+1,205$29,419
SYNOPSYS INC 56,332 -22,673 $29,006
     SNPS56,332-22,673$29,006
BRIDGEBIO PHARMA INC 716,927 UNCH $28,942
     BBIO716,927UNCH$28,942
BLUEPRINT MEDICINES CORP 312,374 -126,126 $28,813
     BPMC312,374-126,126$28,813
GALLAGHER ARTHUR J & CO 126,186 +17,627 $28,377
     AJG126,186+17,627$28,377
WILLIAMS COS INC 796,413 +10,196 $27,739
     WMB796,413+10,196$27,739
AXSOME THERAPEUTICS INC 346,712 UNCH $27,595
     AXSM346,712UNCH$27,595
VERONA PHARMA PLC 1,377,781 +527,781 $27,390
     VRNA1,377,781+527,781$27,390
KORRO BIO INC 546,325 +546,325 $26,185
     KRRO546,325+546,325$26,185
WORKDAY INC 94,464 +1,044 $26,078
     WDAY94,464+1,044$26,078
INTUITIVE SURGICAL INC 76,694 +295 $25,873
     ISRG76,694+295$25,873
PENTAIR PLC 354,141 +23,891 $25,750
     PNR354,141+23,891$25,750
IRHYTHM TECHNOLOGIES INC 239,135 UNCH $25,597
     IRTC239,135UNCH$25,597
INSPIRE MED SYS INC 125,090 UNCH $25,447
     INSP125,090UNCH$25,447
ACADIA PHARMACEUTICALS INC 809,391 +809,391 $25,342
     ACAD809,391+809,391$25,342
EASTGROUP PPTYS INC 138,030 +71,576 $25,334
     EGP138,030+71,576$25,334
KEROS THERAPEUTICS INC 580,000 UNCH $23,061
     KROS580,000UNCH$23,061
PRIVIA HEALTH GROUP INC 1,000,000 UNCH $23,030
     PRVA1,000,000UNCH$23,030
ASCENDIS PHARMA A S 180,857 -394,581 $22,779
     ASND180,857-394,581$22,779
IMMUNOGEN INC 763,000 -537,000 $22,623
     IMGN763,000-537,000$22,623
STERIS PLC 98,873 -2,602 $21,737
     STE98,873-2,602$21,737
MONGODB INC 52,994 +45,703 $21,667
     MDB52,994+45,703$21,667
ROLLINS INC 490,330 +2 $21,413
     ROL490,330+2$21,413
REPLIGEN CORP 119,000 UNCH $21,396
     RGEN119,000UNCH$21,396
AUTOLIV INC 193,906 +185,456 $21,367
     ALV193,906+185,456$21,367
NOVANTA INC 126,020 -8 $21,223
     NOVT126,020-8$21,223
HOULIHAN LOKEY INC 175,269 +25,637 $21,017
     HLI175,269+25,637$21,017
CEREVEL THERAPEUTICS HLDNG I 490,000 UNCH $20,776
     CERE490,000UNCH$20,776
INSMED INC 635,185 UNCH $19,684
     INSM635,185UNCH$19,684
SCHOLAR ROCK HLDG CORP 972,733 +972,733 $18,287
     SRRK972,733+972,733$18,287
ELEMENT SOLUTIONS INC 782,325 +98,545 $18,103
     ESI782,325+98,545$18,103
BIOHAVEN LTD 401,101 +401,101 $17,167
     BHVN401,101+401,101$17,167
ULTRAGENYX PHARMACEUTICAL IN 359,000 UNCH $17,167
     RARE359,000UNCH$17,167
DIAMONDBACK ENERGY INC 109,621 -60,082 $17,000
     FANG109,621-60,082$17,000
KRYSTAL BIOTECH INC 136,485 +136,485 $16,932
     KRYS136,485+136,485$16,932
ALNYLAM PHARMACEUTICALS INC 87,000 +87,000 $16,653
     ALNY87,000+87,000$16,653
AMYLYX PHARMACEUTICALS INC 1,116,837 UNCH $16,440
     AMLX1,116,837UNCH$16,440
MSCI INC 29,024 -599 $16,417
     MSCI29,024-599$16,417
CMS ENERGY CORP 279,080 -52,278 $16,206
     CMS279,080-52,278$16,206
PROTHENA CORP PLC 445,155 UNCH $16,177
     PRTA445,155UNCH$16,177
908 DEVICES INC 1,430,995 UNCH $16,056
     MASS1,430,995UNCH$16,056
VERACYTE INC 564,000 -168,000 $15,516
     VCYT564,000-168,000$15,516
BRUKER CORP 210,365 UNCH $15,458
     BRKR210,365UNCH$15,458
ROYALTY PHARMA PLC 533,975 -470,171 $14,999
     RPRX533,975-470,171$14,999
ROCKET PHARMACEUTICALS INC 490,732 -407,268 $14,707
     RCKT490,732-407,268$14,707
R1 RCM INC 1,375,980 +640,275 $14,544
     RCM1,375,980+640,275$14,544
VIKING THERAPEUTICS INC 750,000 UNCH $13,958
     VKTX750,000UNCH$13,958
INOZYME PHARMA INC 3,179,837 +54,837 $13,546
     INZY3,179,837+54,837$13,546
GXO LOGISTICS INCORPORATED 220,170 -5 $13,466
     GXO220,170-5$13,466
COGENT BIOSCIENCES INC 2,232,968 +82,968 $13,130
     COGT2,232,968+82,968$13,130
ROIVANT SCIENCES LTD 1,143,938 -546,362 $12,846
     ROIV1,143,938-546,362$12,846
APELLIS PHARMACEUTICALS INC 209,794 +209,794 $12,558
     APLS209,794+209,794$12,558
IDEAYA BIOSCIENCES INC 335,000 UNCH $11,919
     IDYA335,000UNCH$11,919
IDEX CORP 54,643 -3,649 $11,864
     IEX54,643-3,649$11,864
SOUTHERN CO 169,005 +169,005 $11,851
     SO169,005+169,005$11,851
INTELLIA THERAPEUTICS INC 372,665 UNCH $11,363
     NTLA372,665UNCH$11,363
VISTRA CORP 292,907 +179,769 $11,283
     VST292,907+179,769$11,283
VERISK ANALYTICS INC 46,555 +8,674 $11,120
     VRSK46,555+8,674$11,120
REVOLUTION MEDICINES INC 361,000 UNCH $10,353
     RVMD361,000UNCH$10,353
ENCOMPASS HEALTH CORP 151,644 -18,464 $10,118
     EHC151,644-18,464$10,118
ARROWHEAD PHARMACEUTICALS IN 313,289 +313,289 $9,587
     ARWR313,289+313,289$9,587
ANAPTYSBIO INC 427,000 UNCH $9,146
     ANAB427,000UNCH$9,146
SYSCO CORP 120,249 -14,710 $8,794
     SYY120,249-14,710$8,794
GROUP 1 AUTOMOTIVE INC 28,438 +11,207 $8,666
     GPI28,438+11,207$8,666
SAREPTA THERAPEUTICS INC 89,219 -33,424 $8,603
     SRPT89,219-33,424$8,603
IRONWOOD PHARMACEUTICALS INC 740,554 +740,554 $8,472
     IRWD740,554+740,554$8,472
SEMPRA 112,340 +112,340 $8,395
     SRE112,340+112,340$8,395
EQUINIX INC 9,528 -1,078 $7,674
     EQIX9,528-1,078$7,674
INCYTE CORP 121,508 +121,508 $7,629
     INCY121,508+121,508$7,629
TG THERAPEUTICS INC 439,474 +439,474 $7,506
     TGTX439,474+439,474$7,506
BEAM THERAPEUTICS INC 261,360 UNCH $7,114
     BEAM261,360UNCH$7,114
PINNACLE FINL PARTNERS INC 80,841 +80,841 $7,051
     PNFP80,841+80,841$7,051
CABOT CORP 82,861 +82,861 $6,919
     CBT82,861+82,861$6,919
ARCUS BIOSCIENCES INC 240,000 UNCH $4,584
     RCUS240,000UNCH$4,584
PROCORE TECHNOLOGIES INC 47,702 +47,702 $3,302
     PCOR47,702+47,702$3,302
INTAPP INC 86,036 +53 $3,271
     INTA86,036+53$3,271
VYNE THERAPEUTICS INC 1,394,336 +1,394,336 $3,249
     VYNE1,394,336+1,394,336$3,249
ARTERIS INC 399,023 UNCH $2,350
     AIP399,023UNCH$2,350
LINDE PLC 4,574 +2,735 $1,879
     LIN4,574+2,735$1,879
S&P GLOBAL INC 4,208 +1,933 $1,854
     SPGI4,208+1,933$1,854
TURNSTONE BIOLOGICS CORP 708,317 UNCH $1,803
     TSBX708,317UNCH$1,803
SERVICENOW INC 1,977 +526 $1,397
     NOW1,977+526$1,397
INTUIT 1,974 +1,974 $1,234
     INTU1,974+1,974$1,234
SYNOVUS FINL CORP 25,714 +25,714 $968
     SNV25,714+25,714$968
TAIWAN SEMICONDUCTOR MFG LTD 8,775 +1,926 $913
     TSM8,775+1,926$913
NVIDIA CORPORATION 1,562 +416 $774
     NVDA1,562+416$774
SHOPIFY INC 8,951 -4,419 $697
     SHOP8,951-4,419$697
ZOETIS INC 3,153 +917 $622
     ZTS3,153+917$622
EDWARDS LIFESCIENCES CORP 6,709 -3,085 $512
     EW6,709-3,085$512
ALIGN TECHNOLOGY INC 1,121 -804 $307
     ALGN1,121-804$307
AEROVATE THERAPEUTICS INC 12,178 +12,178 $276
     AVTE12,178+12,178$276
AKERO THERAPEUTICS INC $0 (exited)
     AKRO0-513,876$0
BIOCRYST PHARMACEUTICALS INC $0 (exited)
     BCRX0-1,970,000$0
BROOKFIELD RENEWABLE PARTNER $0 (exited)
     BEP0-1,236,000$0
BROOKFIELD RENEWABLE CORP $0 (exited)
     BEPC0-776,152$0
BIOMARIN PHARMACEUTICAL INC $0 (exited)
     BMRN0-164,299$0
COMPASS INC $0 (exited)
     CL A0-111,613$0
DENALI THERAPEUTICS INC $0 (exited)
     DNLI0-621,850$0
EQUITY LIFESTYLE PPTYS INC $0 (exited)
     ELS0-109,455$0
EQT CORP $0 (exited)
     EQT0-316,200$0
FREQUENCY THERAPEUTICS INC $0 (exited)
     FREQ0-3,597,122$0
HANNON ARMSTRONG SUST INFR C $0 (exited)
     HASI0-1,378,294$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-689,732$0
INHIBRX INC $0 (exited)
     INBX0-434,026$0
MIRATI THERAPEUTICS INC $0 (exited)
     MRTX0-600,000$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-135,000$0
NEXTERA ENERGY PARTNERS LP $0 (exited)
     NEP0-588,359$0
PROLOGIS INC. $0 (exited)
     PLD0-79,455$0
PROTAGONIST THERAPEUTICS INC $0 (exited)
     PTGX0-320,000$0
PIONEER NAT RES CO $0 (exited)
     PXD0-6,938$0
RENEO PHARMACEUTICALS INC $0 (exited)
     RPHM0-2,078,142$0
SEAGEN INC $0 (exited)
     SGEN0-130,990$0
SHOALS TECHNOLOGIES GROUP IN $0 (exited)
     SHLS0-2,332,576$0
WASTE MGMT INC DEL $0 (exited)
     WM0-3,173$0
XENON PHARMACEUTICALS INC 0 -413,906 $0 (exited)
     XENE0-413,906$0

See Summary: Eventide Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Eventide Asset Management LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Eventide Asset Management LLC | www.HoldingsChannel.com

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