News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Toast, Inc.
| TOST | Common | 1,603,866 | 1,603,866 | 36,199,256,000 | 36,199,256,000 | 0.61 | |
Hist
| 06/30/2023 |
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ImmunoGen, Inc.
| IMGN | COM | 1,300,000 | 1,300,000 | 24,531,000,000 | 24,531,000,000 | 0.41 | 0.58 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 749,122 | 749,122 | 19,612,014,000 | 19,612,014,000 | 0.33 | |
Hist
| 06/30/2023 |
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ALKERMES INC
| ALKS | COM | 562,233 | 562,233 | 17,597,893,000 | 17,597,893,000 | 0.30 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 113,753 | 113,753 | 14,942,594,000 | 14,942,594,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 30,415 | 30,415 | 14,273,455,000 | 14,273,455,000 | 0.24 | |
Hist
| 06/30/2023 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 1,026,086 | 1,026,086 | 13,257,031,000 | 13,257,031,000 | 0.22 | 0.80 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 750,000 | 750,000 | 12,157,500,000 | 12,157,500,000 | 0.21 | |
Hist
| 06/30/2023 |
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Reneo Pharmaceuticals, Inc.
| RPHM | Common | 1,750,000 | 1,750,000 | 11,480,000,000 | 11,480,000,000 | 0.19 | 5.20 |
Hist
| 06/30/2023 |
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Revolution Medicines, Inc.
| RVMD | Common | 360,635 | 360,635 | 9,646,986,000 | 9,646,986,000 | 0.16 | 0.34 |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 320,000 | 320,000 | 8,838,400,000 | 8,838,400,000 | 0.15 | 0.62 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 9,524 | 9,524 | 7,466,245,000 | 7,466,245,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 67,461 | 67,461 | 5,665,374,000 | 5,665,374,000 | 0.10 | 0.21 |
Hist
| 06/30/2023 |
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NERDWALLET, INC.
| NRDS | COM CL A | 150,000 | 150,000 | 1,411,500,000 | 1,411,500,000 | 0.02 | |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 128,879 | 128,879 | 451,076,000 | 451,076,000 | 0.01 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 1,178 | 1,178 | 416,588,000 | 416,588,000 | 0.01 | |
Hist
| 06/30/2023 |
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