EVENTIDE ASSET MANAGEMENT, LLC [Rocket]

Holdings

EVENTIDE ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	6,877,803	3,650,803	194,022,823,000	138,518,423,000	3.28	11.56	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	4,008,602	2,133,582	143,507,952,000	99,557,483,000	2.43	3.90	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	1,867,714	178	175,378,344,000	48,740,728,000	2.96	1.04	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	244,280	118,781	74,287,991,000	45,557,505,000	1.26	0.89	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	1,927,000	487,436	74,035,340,000	40,709,433,000	1.25	2.88	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	3,459,201	1,400,000	89,489,530,000	40,027,522,000	1.51	9.10	Hist	06/30/2023
Workday, Inc.	WDAY	Common	133,713	131,537	30,204,430,000	29,754,999,000	0.51		Hist	06/30/2023
Xometry, Inc.	XMTR	Common	3,190,690	287,761	67,578,814,000	24,121,967,000	1.14	7.06	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	178,409	28	94,929,645,000	18,448,791,000	1.60		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	2,638,144	735,389	79,935,762,000	18,191,362,000	1.35		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	1,884,837	16,596	73,357,856,000	17,030,390,000	1.24	1.13	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	242,457	582	69,199,652,000	16,753,896,000	1.17	0.66	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	1,006,638	2,280	77,732,586,000	16,557,140,000	1.31		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	688,265	130	83,754,968,000	16,531,060,000	1.42	0.20	Hist	06/30/2023
TREX CO INC	TREX	Common	882,499	265	57,856,634,000	14,918,305,000	0.98	0.81	Hist	06/30/2023
POOL CORP	POOL	Common	281,822	13,685	105,581,794,000	13,760,960,000	1.78	0.72	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	117,368	397	75,451,192,000	13,442,525,000	1.28	0.09	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	2,456,462	281,373	62,787,169,000	13,216,891,000	1.06		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	444,864	401	164,488,464,000	12,997,695,000	2.78	0.41	Hist	06/30/2023
Aura Biosciences, Inc.	AURA	Common	2,935,519	409,689	36,253,660,000	12,813,958,000	0.61	7.77	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	495,873	641	48,783,986,000	12,800,429,000	0.82		Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	3,440,796	851,018	40,739,025,000	12,795,320,000	0.69	4.85	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	339,968	70	73,722,061,000	11,982,988,000	1.25	0.98	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	321,314	208,783	18,877,197,000	11,970,044,000	0.32		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	448,483	404	101,222,613,000	11,620,255,000	1.71	0.08	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	1,116,837	658,783	24,090,174,000	10,650,870,000	0.41	1.66	Hist	06/30/2023
Keros Therapeutics, Inc.	KROS	Common	580,000	280,000	23,304,400,000	10,494,400,000	0.39		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	92,105	27,371	24,455,720,000	9,905,459,000	0.41	0.04	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	445,155	6,423	30,395,183,000	9,129,843,000	0.51	0.84	Hist	06/30/2023
KLA CORP	KLAC	Common	60,704	9,545	29,442,654,000	9,021,516,000	0.50	0.04	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	898,307	193,600	29,311,757,000	8,269,206,000	0.50	0.07	Hist	06/30/2023
Flywire Corp	FLYW	Common	4,068,726	43,438	126,293,255,000	8,110,799,000	2.13	3.76	Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	490,000	178,000	15,577,100,000	7,967,420,000	0.26	0.31	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	600,000	228,898	21,678,000,000	7,880,428,000	0.37	1.03	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	391,769	78,820	29,813,621,000	6,983,991,000	0.50		Hist	06/30/2023
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