Fund HoldingsEVENTIDE ASSET MANAGEMENT, LLC

Total Portfolio Value
$5.84B
Total Bought
$981.96M
Total Sold
$1.24B
Net Transaction
-$258.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TRANSMEDICS GROUP INC(TMDX)1,169,8951,145,430-24,46586,502172,5252.95%+86,023
AXSOME THERAPEUTICS INC(AXSM)0938,714+938,714075,5661.29%+75,566
MIRUM PHARMACEUTICALS INC(MIRM)3,300,4003,614,820+314,42082,906123,5912.12%+40,685
NEXTRACKER INC0781,302+781,302036,6270.63%+36,627
NUTANIX INC(NTNX)20,670620,254+599,5841,27635,2610.60%+33,986
QUANTA SVCS INC0125,907+125,907031,9920.55%+31,992
INSMED INC(INSM)0675,185+675,185045,2370.77%+45,237
GERON CORP(GERN)06,356,182+6,356,182026,9500.46%+26,950
AVALONBAY CMNTYS INC0119,178+119,178024,6570.42%+24,657
TRANE TECHNOLOGIES PLC(TT)802,231805,502+3,271240,830264,9544.54%+24,124
GUARDANT HEALTH INC(GH)03,760,538+3,760,5380108,6041.86%+108,604
UNITED THERAPEUTICS CORP DEL(UTHR)067,825+67,825021,6060.37%+21,606
ROLLINS INC(ROL)1,344,4191,705,146+360,72762,20683,1941.42%+20,988
SAREPTA THERAPEUTICS INC(SRPT)135,466228,529+93,06317,53736,1080.62%+18,570
DYNE THERAPEUTICS INC(DYN)0485,000+485,000017,1160.29%+17,116
VISTRA CORP(VST)372,861493,803+120,94225,97042,4570.73%+16,487
CROWDSTRIKE HLDGS INC(CRWD)0249,948+249,948095,7781.64%+95,778
LAM RESEARCH CORP(LRCX)94,623100,963+6,34091,933107,5101.84%+15,578
AVIDITY BIOSCIENCES INC0375,924+375,924015,3560.26%+15,356
INTERNATIONAL PAPER CO(IP)0339,397+339,397014,6450.25%+14,645
MONOLITHIC PWR SYS INC(MPWR)98,56998,603+3466,77381,0201.39%+14,248
REVOLUTION MEDICINES INC(RVMD)361,000650,826+289,82611,63525,2590.43%+13,624
TARGA RES CORP(TRGP)471,971511,794+39,82352,85665,9091.13%+13,053
KYMERA THERAPEUTICS INC(KYMR)19,774462,099+442,32579513,7940.24%+12,999
NETAPP INC(NTAP)105,504184,256+78,75211,07523,7320.41%+12,657
FIRST SOLAR INC(FSLR)055,399+55,399012,4900.21%+12,490
GALLAGHER ARTHUR J & CO(AJG)156,160198,695+42,53539,04651,5240.88%+12,477
COGENT BIOSCIENCES INC(COGT)01,398,992+1,398,992011,7940.20%+11,794
PALO ALTO NETWORKS INC(PANW)0214,973+214,973072,8781.25%+72,878
COTERRA ENERGY INC0418,685+418,685011,1660.19%+11,166
VAXCYTE INC(PCVX)657,206739,153+81,94744,89455,8130.96%+10,920
SOUTHERN CO(SO)0291,413+291,413022,6050.39%+22,605
WILLIAMS COS INC(WMB)0883,350+883,350037,5420.64%+37,542
NEKTAR THERAPEUTICS(NKTR)07,529,096+7,529,09609,3360.16%+9,336
VERISK ANALYTICS INC(VRSK)59,05485,138+26,08413,92122,9490.39%+9,028
GITLAB INC(GTLB)695,704980,773+285,06940,57348,7640.83%+8,191
ALNYLAM PHARMACEUTICALS INC(ALNY)087,000+87,000021,1410.36%+21,141
ARGENX SE(ARGX)0218,945+218,945094,1551.61%+94,155
GLAUKOS CORP(GKOS)063,542+63,54207,5200.13%+7,520
IRON MTN INC DEL(IRM)247,702299,913+52,21119,86826,8780.46%+7,010
DATADOG INC(DDOG)1,016,6311,021,230+4,599125,656132,4432.27%+6,788
STERIS PLC(STE)0132,097+132,097029,0010.50%+29,001
PUBLIC SVC ENTERPRISE GRP IN(PEG)231,675286,296+54,62115,47121,1000.36%+5,629
APPLIED INDL TECHNOLOGIES IN(AIT)52,29580,493+28,19810,33115,6160.27%+5,285
METTLER TOLEDO INTERNATIONAL(MTD)73,33673,625+28997,631102,8981.76%+5,266
ANAPTYSBIO INC0568,324+568,324014,2420.24%+14,242
RLI CORP(RLI)34,86562,623+27,7585,1768,8100.15%+3,634
INTUITIVE SURGICAL INC75,22575,275+5030,02233,4860.57%+3,465
ROCKET PHARMACEUTICALS INC0770,691+770,691016,5930.28%+16,593
ELEMENT SOLUTIONS INC(ESI)0802,113+802,113021,7530.37%+21,753
ASML HOLDING N V
N Y REGISTRY SHS
60,08760,114+2758,31361,4801.05%+3,168
ARROWHEAD PHARMACEUTICALS IN(ARWR)0463,894+463,894012,0570.21%+12,057
BLUEPRINT MEDICINES CORP0231,685+231,685024,9710.43%+24,971
TOAST INC(TOST)3,233,9153,235,479+1,56480,58983,3781.43%+2,789
WASTE CONNECTIONS INC(WCN)806,697807,089+392138,760141,5312.42%+2,771
GROUP 1 AUTOMOTIVE INC(GPI)33,19441,088+7,8949,70012,2150.21%+2,514
METAGENOMI INC0583,041+583,04102,3790.04%+2,379
HOULIHAN LOKEY INC(HLI)229,183234,880+5,69729,37931,6760.54%+2,297
LINDE PLC(LIN)8,34213,388+5,0463,8735,8750.10%+2,001
EOG RES INC(EOG)5,39321,306+15,9136892,6820.05%+1,992
ROPER TECHNOLOGIES INC(ROP)248,357250,558+2,201139,289141,2302.42%+1,941
OTIS WORLDWIDE CORP(OTIS)10,18930,477+20,2881,0112,9340.05%+1,922
KLA CORP(KLAC)69,02060,775-8,24548,21550,1100.86%+1,894
TG THERAPEUTICS INC(TGTX)718,814718,814010,93312,7880.22%+1,855
HOME DEPOT INC(HD)05,274+5,27401,8160.03%+1,816
REPUBLIC SVCS INC(RSG)08,136+8,13601,5810.03%+1,581
IRHYTHM TECHNOLOGIES INC(IRTC)239,135272,092+32,95727,74029,2880.50%+1,548
S&P GLOBAL INC(SPGI)8,08811,162+3,0743,4414,9780.09%+1,537
MIRUM PHARMACEUTICALS INC(MIRM)00001,2770.02%+1,277
LEXEO THERAPEUTICS INC3,369,1473,369,147052,82854,0410.93%+1,213
RAPPORT THERAPEUTICS INC(RAPP)050,000+50,00001,1630.02%+1,163
MICRON TECHNOLOGY INC(MU)08,513+8,51301,1200.02%+1,120
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,16024,749+5893,2874,3020.07%+1,015
NVIDIA CORPORATION(NVDA)017,845+17,84502,2050.04%+2,205
AMGEN INC(AMGN)4,9037,169+2,2661,3942,2400.04%+846
INTUIT(INTU)03,578+3,57802,3510.04%+2,351
KRYSTAL BIOTECH INC(KRYS)136,485136,485024,28525,0640.43%+779
SERVICENOW INC(NOW)02,120+2,12001,6680.03%+1,668
UNION PAC CORP(UNP)4,1516,637+2,4861,0211,5020.03%+481
ELI LILLY & CO(LLY)01,182+1,18201,0700.02%+1,070
SEMPRA(SRE)078,876+78,87605,9990.10%+5,999
BIOHAVEN LTD(BHVN)401,101634,664+233,56321,93622,0290.38%+93
CABOT CORP(CBT)102,159102,547+3889,4199,4230.16%+4
FIVE9 INC(FIVN)(Call)032,000+32,00002+2
TURNSTONE BIOLOGICS CORP0458,317+458,31701,2010.02%+1,201
VYNE THERAPEUTICS INC01,394,336+1,394,33603,1300.05%+3,130
PINNACLE FINL PARTNERS INC045,356+45,35603,6300.06%+3,630
VERACYTE INC(VCYT)0564,000+564,000012,2220.21%+12,222
ARTERIS INC(AIP)0348,991+348,99102,6210.04%+2,621
ARDELYX INC6,812,9686,666,982-145,98649,73549,4020.85%-332
EASTGROUP PPTYS INC(EGP)150,452156,871+6,41927,04726,6840.46%-363
CONSTELLATION ENERGY CORP(CEG)62,49355,636-6,85711,55211,1420.19%-410
NAYAX LTD(NYAX)87,16487,554+3902,2941,8740.03%-420
R1 RCM INC1,375,9801,375,980017,72317,2820.30%-440
OREILLY AUTOMOTIVE INC(ORLY)31,76833,491+1,72335,86235,3690.61%-494
CEREVEL THERAPEUTICS HLDNG I0490,000+490,000020,0360.34%+20,036
GXO LOGISTICS INCORPORATED(GXO)0220,834+220,834011,1520.19%+11,152
PROCORE TECHNOLOGIES INC(PCOR)047,702+47,70203,1630.05%+3,163
SYSCO CORP(SYY)120,249120,789+5409,7628,6230.15%-1,139
ROYALTY PHARMA PLC(RPRX)690,687749,630+58,94320,97619,7680.34%-1,208
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