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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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -670,020 | 0 | -71,906,546,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -171,081 | 0 | -35,974,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VectivBio Holding AG
| VECT | Common | 0 | -3,675,644 | 0 | -31,610,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 0 | -235,052 | 0 | -31,459,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Immunovant, Inc.
| | Common | 0 | -1,390,000 | 0 | -21,558,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -264,398 | 0 | -21,453,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIBROGEN INC
| FGEN | COM | 0 | -960,000 | 0 | -17,913,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BELLUS Health Inc.
| BLU | Common | 0 | -2,210,000 | 0 | -15,912,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AESC | UNIT 99/99/9999 | 0 | -156,400 | 0 | -13,999,364,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIPRECRUITER, INC.
| ZIP | Common | 0 | -817,475 | 0 | -13,030,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV/PA | Common | 0 | -78,500 | 0 | -9,671,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -94,165 | 0 | -8,925,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Annexon, Inc.
| ANNX | Common | 0 | -1,867,250 | 0 | -7,188,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERCEPT PHARMACEUTICALS, INC.
| ICPT | Common | 0 | -501,033 | 0 | -6,728,873,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE/PR | UNIT 09/01/2025 | 0 | -75,000 | 0 | -3,476,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADC Therapeutics SA
| | Common | 0 | -1,675,959 | 0 | -3,268,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALX ONCOLOGY HOLDINGS INC
| ALXO | Common | 0 | -664,829 | 0 | -3,005,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Talaris Therapeutics, Inc.
| TALS | Common | 0 | -1,561,092 | 0 | -2,934,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 0 | -115,000 | 0 | -2,258,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freeline Therapeutics Holdings plc
| FRLN | SPONSORED ADS | 0 | -4,702,641 | 0 | -2,163,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PTC THERAPEUTICS, INC.
| PTCT | COM | 0 | -34,047 | 0 | -1,649,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 0 | -2,015 | 0 | -335,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 0 | -1,067 | 0 | -26,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 0 | -81 | 0 | -18,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -103 | 0 | -11,125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 0 | -208 | 0 | -6,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Call | 0 | -3,900 | 0 | -70,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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