0001580642-23-006208.txt : 20231114
0001580642-23-006208.hdr.sgml : 20231114
20231114165918
ACCESSION NUMBER: 0001580642-23-006208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVENTIDE ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001442891
IRS NUMBER: 262508416
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15790
FILM NUMBER: 231407647
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4210
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 877-771-3836
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: SUITE 4210
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EVENTIDE ASSET MANAGMENT LLC
DATE OF NAME CHANGE: 20080813
13F-HR
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09-30-2023
09-30-2023
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EVENTIDE ASSET MANAGEMENT, LLC
One International Place
Suite 4210
Boston
MA
02110
13F HOLDINGS REPORT
028-15790
N
Charlyne Devens
Investment Compliance Manager
857-302-4366
/s/ Charlyne Devens
Boston
MA
11-14-2023
0
155
5563887147
INFORMATION TABLE
2
infotable.xml
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ALIGN TECHNOLOGY INC
COM
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0
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AMYLYX PHARMACEUTICALS INC
COM
03237H101
20449285
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SH
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ANAPTYSBIO INC
COM
032724106
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427000
SH
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APTIV PLC
SHS
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ARCUS BIOSCIENCES INC
COM
03969F109
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ARDELYX INC
COM
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2695000
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ARGENX SE
SPONSORED ADR
04016X101
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ARTERIS INC
COM
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N Y REGISTRY SHS
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COM
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AUTOLIV INC
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AXSOME THERAPEUTICS INC
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BEAM THERAPEUTICS INC
COM
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BILL HOLDINGS INC
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BIOMARIN PHARMACEUTICAL INC
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BLUEPRINT MEDICINES CORP
COM
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BRIDGEBIO PHARMA INC
COM
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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BROOKFIELD RENEWABLE PARTNER
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BRUKER CORP
COM
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CDW CORP
COM
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COM NEW
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CEREVEL THERAPEUTICS HLDNG I
COM
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CHENIERE ENERGY INC
COM NEW
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CMS ENERGY CORP
COM
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COGENT BIOSCIENCES INC
COM
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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COMPASS INC
CL A
20464U100
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COURSERA INC
COM
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CRINETICS PHARMACEUTICALS IN
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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CYTOKINETICS INC
COM NEW
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D R HORTON INC
COM
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DATADOG INC
CL A COM
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DENALI THERAPEUTICS INC
COM
24823R105
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DIAMONDBACK ENERGY INC
COM
25278X109
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DLOCAL LTD
CLASS A COM
G29018101
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DOUBLEVERIFY HLDGS INC
COM
25862V105
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DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
21047250
1425000
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1425000
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EASTGROUP PPTYS INC
COM
277276101
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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ELEMENT SOLUTIONS INC
COM
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ENCOMPASS HEALTH CORP
COM
29261A100
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ENTEGRIS INC
COM
29362U104
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EQT CORP
COM
26884L109
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EQUINIX INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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EVOLENT HEALTH INC
CL A
30050B101
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EXACT SCIENCES CORP
COM
30063P105
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FERGUSON PLC NEW
SHS
G3421J106
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FIVE9 INC
COM
338307101
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FLYWIRE CORPORATION
COM VTG
302492103
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FREQUENCY THERAPEUTICS INC
COM
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GALLAGHER ARTHUR J & CO
COM
363576109
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GLOBAL E ONLINE LTD
SHS
M5216V106
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GROUP 1 AUTOMOTIVE INC
COM
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GUARDANT HEALTH INC
COM
40131M109
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36262G101
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COM
41068X100
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SHS
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HOULIHAN LOKEY INC
CL A
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149632
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HUBSPOT INC
COM
443573100
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IDEAYA BIOSCIENCES INC
COM
45166A102
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335000
SH
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IDEX CORP
COM
45167R104
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IDEXX LABS INC
COM
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IMMUNOGEN INC
COM
45253H101
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SH
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0
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INARI MED INC
COM
45332Y109
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INHIBRX INC
COM
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INOZYME PHARMA INC
COM
45790W108
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3125000
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3125000
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INSMED INC
COM PAR $.01
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16038421
635185
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INSPIRE MED SYS INC
COM
457730109
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125090
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INTAPP INC
COM
45827U109
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INTELLIA THERAPEUTICS INC
COM
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INTUITIVE SURGICAL INC
COM NEW
46120E602
22330664
76399
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IRHYTHM TECHNOLOGIES INC
COM
450056106
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SH
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KARUNA THERAPEUTICS INC
COM
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KEROS THERAPEUTICS INC
COM
492327101
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SH
SOLE
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0
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KLA CORP
COM NEW
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30746273
67035
SH
SOLE
67035
0
0
LAM RESEARCH CORP
COM
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LATTICE SEMICONDUCTOR CORP
COM
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LINDE PLC
SHS
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1839
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LITHIA MTRS INC
COM
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SH
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247514
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LOWES COS INC
COM
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MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
36466476
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0
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METTLER TOLEDO INTERNATIONAL
COM
592688105
120101491
108388
SH
SOLE
108388
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
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600000
SH
SOLE
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0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
125091097
3958579
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3958579
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MONDAY COM LTD
SHS
M7S64H106
32419899
203617
SH
SOLE
203617
0
0
MONGODB INC
CL A
60937P106
2521665
7291
SH
SOLE
7291
0
0
MONOLITHIC PWR SYS INC
COM
609839105
45425688
98324
SH
SOLE
98324
0
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MSCI INC
COM
55354G100
15198969
29623
SH
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29623
0
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
15187500
135000
SH
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
17474262
588359
SH
SOLE
588359
0
0
NOVANTA INC
COM
67000B104
18077456
126028
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126028
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NVENT ELECTRIC PLC
SHS
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41751722
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SH
SOLE
787917
0
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NVIDIA CORPORATION
COM
67066G104
498499
1146
SH
SOLE
1146
0
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OLD DOMINION FREIGHT LINE IN
COM
679580100
181618064
443902
SH
SOLE
443902
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
27931086
30732
SH
SOLE
30732
0
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PALO ALTO NETWORKS INC
COM
697435105
124939640
532928
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532928
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PENTAIR PLC
SHS
G7S00T104
21383688
330250
SH
SOLE
330250
0
0
PIONEER NAT RES CO
COM
723787107
1592618
6938
SH
SOLE
6938
0
0
POOL CORP
COM
73278L105
102235954
287099
SH
SOLE
287099
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PRIVIA HEALTH GROUP INC
COM
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SH
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PROLOGIS INC.
COM
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COM
74366E102
5337600
320000
SH
SOLE
320000
0
0
PROTHENA CORP PLC
SHS
G72800108
21478729
445155
SH
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445155
0
0
R1 RCM INC
COM
77634L105
11087074
735705
SH
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735705
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
15825051
2078142
SH
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2078142
0
0
REPLIGEN CORP
COM
759916109
18922190
119000
SH
SOLE
119000
0
0
REVOLUTION MEDICINES INC
COM
76155X100
9992480
361000
SH
SOLE
361000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
18400020
898000
SH
SOLE
898000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
19742704
1690300
SH
SOLE
1690300
0
0
ROLLINS INC
COM
775711104
18303944
490328
SH
SOLE
490328
0
0
ROPER TECHNOLOGIES INC
COM
776696106
114826178
237107
SH
SOLE
237107
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
27252522
1004146
SH
SOLE
1004146
0
0
S&P GLOBAL INC
COM
78409V104
831308
2275
SH
SOLE
2275
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14866784
122643
SH
SOLE
122643
0
0
SEAGEN INC
COM
81181C104
27789529
130990
SH
SOLE
130990
0
0
SERVICENOW INC
COM
81762P102
811051
1451
SH
SOLE
1451
0
0
SHERWIN WILLIAMS CO
COM
824348106
23749491
93117
SH
SOLE
93117
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
42569512
2332576
SH
SOLE
2332576
0
0
SHOCKWAVE MED INC
COM
82489T104
70823255
355717
SH
SOLE
355717
0
0
SHOPIFY INC
CL A
82509L107
729601
13370
SH
SOLE
13370
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
49327379
988921
SH
SOLE
988921
0
0
STERIS PLC
SHS USD
G8473T100
22265645
101475
SH
SOLE
101475
0
0
SYNOPSYS INC
COM
871607107
36260925
79005
SH
SOLE
79005
0
0
SYSCO CORP
COM
871829107
8914042
134959
SH
SOLE
134959
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
595178
6849
SH
SOLE
6849
0
0
TARGA RES CORP
COM
87612G101
49259341
574654
SH
SOLE
574654
0
0
THE TRADE DESK INC
COM CL A
88339J105
79137972
1012642
SH
SOLE
1012642
0
0
TOAST INC
CL A
888787108
54805366
2926074
SH
SOLE
2926074
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
160424704
790620
SH
SOLE
790620
0
0
TRANSMEDICS GROUP INC
COM
89377M109
50663241
925356
SH
SOLE
925356
0
0
TREX CO INC
COM
89531P105
54390324
882530
SH
SOLE
882530
0
0
TURNSTONE BIOLOGICS CORP
COM ADDED
90042W100
2790769
708317
SH
SOLE
708317
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
12798350
359000
SH
SOLE
359000
0
0
VAXCYTE INC
COM
92243G108
20035140
393000
SH
SOLE
393000
0
0
VERACYTE INC
COM
92337F107
16345560
732000
SH
SOLE
732000
0
0
VERISK ANALYTICS INC
COM
92345Y106
8949007
37881
SH
SOLE
37881
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
13855000
850000
SH
SOLE
850000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
8302500
750000
SH
SOLE
750000
0
0
VISTRA CORP
COM
92840M102
3753919
113138
SH
SOLE
113138
0
0
WASTE CONNECTIONS INC
COM
94106B101
108041933
804482
SH
SOLE
804482
0
0
WASTE MGMT INC DEL
COM
94106L109
483692
3173
SH
SOLE
3173
0
0
WILLIAMS COS INC
COM
969457100
26487651
786217
SH
SOLE
786217
0
0
WORKDAY INC
CL A
98138H101
20071287
93420
SH
SOLE
93420
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14139029
413906
SH
SOLE
413906
0
0
XOMETRY INC
CLASS A COM
98423F109
74021135
4359313
SH
SOLE
4359313
0
0
XOMETRY INC
NOTE 1.000% 2/0
98423FAB5
1530948
2100000
PRN
SOLE
2100000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
156749622
7814039
SH
SOLE
7814039
0
0
ZOETIS INC
CL A
98978V103
389019
2236
SH
SOLE
2236
0
0