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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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 119,895 | -11,945 | 157,259,078,000 | -44,483,808,000 | 2.66 | 0.54 |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 3,893,633 | -1,350,910 | 132,461,395,000 | -37,356,907,000 | 2.24 | |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 575,432 | -207,408 | 51,357,395,000 | -32,578,710,000 | 0.87 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 130,971 | -148,863 | 25,206,679,000 | -31,451,311,000 | 0.43 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 61,076 | -140,013 | 13,805,008,000 | -24,775,928,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 236,822 | -69,859 | 113,864,018,000 | -21,287,232,000 | 1.92 | 0.22 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 693,408 | -372,042 | 57,171,490,000 | -19,849,891,000 | 0.97 | 0.97 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 771,386 | -525,338 | 22,030,784,000 | -18,595,579,000 | 0.37 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 689,708 | -110,743 | 70,936,467,000 | -16,424,755,000 | 1.20 | |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 182,708 | -205,893 | 9,107,994,000 | -12,136,823,000 | 0.15 | 0.04 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 122,643 | -64,625 | 14,045,076,000 | -11,766,072,000 | 0.24 | 0.14 |
Hist
| 06/30/2023 |
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908 Devices Inc.
| MASS | COM | 1,430,995 | -799,670 | 9,816,626,000 | -9,367,093,000 | 0.17 | 4.45 |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 240,615 | -17,382 | 120,844,071,000 | -8,175,069,000 | 2.04 | |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 427,941 | -84,908 | 41,112,292,000 | -7,864,788,000 | 0.69 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 1,377,138 | -73,705 | 80,755,372,000 | -7,383,340,000 | 1.36 | 1.59 |
Hist
| 06/30/2023 |
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Xenon Pharmaceuticals Inc.
| XENE | COM | 413,906 | -227,294 | 15,935,381,000 | -7,013,167,000 | 0.27 | 0.65 |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 1,378,800 | -41,163 | 34,470,000,000 | -6,140,942,000 | 0.58 | 1.50 |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 1,039,718 | -9,395 | 31,960,931,000 | -5,838,610,000 | 0.54 | 0.17 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 192,408 | -25,808 | 23,594,993,000 | -3,631,817,000 | 0.40 | |
Hist
| 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 598,608 | -94,948 | 11,493,274,000 | -1,899,292,000 | 0.19 | 0.25 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 97,599 | -22,159 | 21,429,812,000 | -1,481,091,000 | 0.36 | 0.05 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 111,646 | -24,870 | 25,118,117,000 | -994,663,000 | 0.42 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 3,163 | -431 | 234,695,000 | -42,331,000 | 0.00 | |
Hist
| 06/30/2023 |
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Arteris, Inc.
| AIP | COM | 398,774 | -124,031 | 2,719,639,000 | 508,174,000 | 0.05 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 78,211 | -1,501 | 34,053,852,000 | 3,265,092,000 | 0.58 | 0.05 |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 397,141 | -97,859 | 36,179,545,000 | 3,529,345,000 | 0.61 | |
Hist
| 06/30/2023 |
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Coursera, Inc.
| COUR | Common | 3,402,095 | -927 | 44,295,277,000 | 5,092,464,000 | 0.75 | 2.27 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 507,676 | -95,007 | 56,260,654,000 | 6,834,621,000 | 0.95 | 0.34 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 710,621 | -148,711 | 181,570,772,000 | 9,927,798,000 | 3.07 | 0.23 |
Hist
| 06/30/2023 |
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Global-E Online Ltd.
| GLBE | SHS | 2,463,339 | -329,465 | 100,849,099,000 | 10,837,026,000 | 1.70 | 1.53 |
Hist
| 06/30/2023 |
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