0001580642-21-002376.txt : 20210514
0001580642-21-002376.hdr.sgml : 20210514
20210514125833
ACCESSION NUMBER: 0001580642-21-002376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923282
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001442891
XXXXXXXX
03-31-2021
03-31-2021
false
EVENTIDE ASSET MANAGEMENT, LLC
One International Place
Suite 4210
Boston
MA
02110
13F HOLDINGS REPORT
028-15790
N
Charlyne Devens
Investment Compliance Analyst
857-302-4366
/s/ Charlyne Devens
Boston
MA
05-14-2021
0
156
6747971
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
30039
1268539
SH
SOLE
1268539
0
0
908 DEVICES INC
COM
65443P102
16164
333283
SH
SOLE
333283
0
0
ACCELERON PHARMA INC
COM
00434H108
19379
142900
SH
SOLE
142900
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
22329
914739
SH
SOLE
914739
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2377
30285
SH
SOLE
30285
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15727
123700
SH
SOLE
123700
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6293
38300
SH
SOLE
38300
0
0
ALLAKOS INC
COM
01671P100
36385
317000
SH
SOLE
317000
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
6637
90000
SH
SOLE
90000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6462
43100
SH
SOLE
43100
0
0
ANNEXON INC
COM
03589W102
54697
2004616
SH
SOLE
2004616
0
0
APTIV PLC
SHS
G6095L109
74052
537000
SH
SOLE
537000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
13737
2299000
SH
SOLE
2299000
0
0
ARGENX SE
SPONSORED ADR
04016X101
58933
214000
SH
SOLE
214000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
218922
1698648
SH
SOLE
1698648
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
106186
172000
SH
SOLE
172000
0
0
BEYOND MEAT INC
COM
08862E109
19855
152593
SH
SOLE
152593
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
12302
411838
SH
SOLE
411838
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
137725
2015000
SH
SOLE
2015000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
44920
462000
SH
SOLE
462000
0
0
BOLT BIOTHERAPEUTICS INC
COM ADDED
097702104
10628
322944
SH
SOLE
322944
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
43871
712197
SH
SOLE
712197
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
45787
978357
SH
SOLE
978357
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
52654
1236000
SH
SOLE
1236000
0
0
BUTTERFLY NETWORK INC
COM CL A ADDED
124155102
18816
1118000
SH
SOLE
1118000
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
16515
1783488
SH
SOLE
1783488
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
42486
2062433
SH
SOLE
2062433
0
0
CHEMOCENTRYX INC
COM
16383L106
28694
560000
SH
SOLE
560000
0
0
CHIASMA INC
COM
16706W102
9391
3000326
SH
SOLE
3000326
0
0
CIENA CORP
COM NEW
171779309
15769
288175
SH
SOLE
288175
0
0
CINTAS CORP
COM
172908105
83348
244200
SH
SOLE
244200
0
0
CLEARWAY ENERGY INC
CL C
18539C204
36679
1303400
SH
SOLE
1303400
0
0
COGNEX CORP
COM
192422103
29793
359000
SH
SOLE
359000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
57543
2427976
SH
SOLE
2427976
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
3685
241140
SH
SOLE
241140
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
162668
891285
SH
SOLE
891285
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
54049
314000
SH
SOLE
314000
0
0
CULLINAN ONCOLOGY INC
COM ADDED
230031106
49025
1212555
SH
SOLE
1212555
0
0
D R HORTON INC
COM
23331A109
94725
1062893
SH
SOLE
1062893
0
0
DATADOG INC
CL A COM
23804L103
39245
470903
SH
SOLE
470903
0
0
DECIBEL THERAPEUTICS INC
COM ADDED
24343R106
2272
200000
SH
SOLE
200000
0
0
DESIGN THERAPEUTICS INC
COM ADDED
25056L103
11960
400000
SH
SOLE
400000
0
0
DOCUSIGN INC
COM
256163106
976
4819
SH
SOLE
4819
0
0
DYNATRACE INC
COM NEW
268150109
129177
2677808
SH
SOLE
2677808
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
1264
590602
SH
SOLE
590602
0
0
ENTEGRIS INC
COM
29362U104
68880
616099
SH
SOLE
616099
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6065
95300
SH
SOLE
95300
0
0
ESSA PHARMA INC
COM NEW
29668H708
69870
2405169
SH
SOLE
2405169
0
0
EXACT SCIENCES CORP
COM
30063P105
229297
1740000
SH
SOLE
1740000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
4525
2411000
PRN
SOLE
2411000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
2720
2100000
PRN
SOLE
2100000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
6458
1040000
SH
SOLE
1040000
0
0
FIRST HORIZON CORPORATION
COM
320517105
14691
868800
SH
SOLE
868800
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
16542
99200
SH
SOLE
99200
0
0
FIVE9 INC
COM
338307101
184273
1178742
SH
SOLE
1178742
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
115445
531562
SH
SOLE
531562
0
0
FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
29818
2485656
SH
SOLE
2485656
0
0
GARMIN LTD
SHS
H2906T109
5643
42800
SH
SOLE
42800
0
0
GENERAC HLDGS INC
COM
368736104
75052
229200
SH
SOLE
229200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
39281
700200
SH
SOLE
700200
0
0
HENRY JACK & ASSOC INC
COM
426281101
2974
19600
SH
SOLE
19600
0
0
HUBSPOT INC
COM
443573100
107642
236987
SH
SOLE
236987
0
0
IDEX CORP
COM
45167R104
7891
37700
SH
SOLE
37700
0
0
IDEXX LABS INC
COM
45168D104
117434
240000
SH
SOLE
240000
0
0
IMMUNOVANT INC
COM
45258J102
39667
2473000
SH
SOLE
2473000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18474
25000
SH
SOLE
25000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
23253
3450000
SH
SOLE
3450000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
35272
1373000
SH
SOLE
1373000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
116753
971077
SH
SOLE
971077
0
0
KEROS THERAPEUTICS INC
COM
492327101
26307
427414
SH
SOLE
427414
0
0
KLA CORP
COM NEW
482480100
11828
35798
SH
SOLE
35798
0
0
KURA ONCOLOGY INC
COM
50127T109
45729
1617573
SH
SOLE
1617573
0
0
LAM RESEARCH CORP
COM
512807108
121694
204446
SH
SOLE
204446
0
0
LAMB WESTON HLDGS INC
COM
513272104
15728
203000
SH
SOLE
203000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2631
58447
SH
SOLE
58447
0
0
LENNOX INTL INC
COM
526107107
29601
95000
SH
SOLE
95000
0
0
LOWES COS INC
COM
548661107
98779
519400
SH
SOLE
519400
0
0
MAGNA INTL INC
COM
559222401
74658
848000
SH
SOLE
848000
0
0
MEDIAALPHA INC
CL A
58450V104
36654
1034559
SH
SOLE
1034559
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
119036
103000
SH
SOLE
103000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
22178
129471
SH
SOLE
129471
0
0
MONGODB INC
CL A
60937P106
23796
88980
SH
SOLE
88980
0
0
MONOLITHIC PWR SYS INC
COM
609839105
26194
74159
SH
SOLE
74159
0
0
MSCI INC
COM
55354G100
4696
11200
SH
SOLE
11200
0
0
NASDAQ INC
COM
631103108
3952
26800
SH
SOLE
26800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
46097
474000
SH
SOLE
474000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1300
960000
PRN
SOLE
960000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
98322
1349100
SH
SOLE
1349100
0
0
NOVANTA INC
COM
67000B104
36929
280000
SH
SOLE
280000
0
0
NURIX THERAPEUTICS INC
COM
67080M103
37308
1200000
SH
SOLE
1200000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2396
11900
SH
SOLE
11900
0
0
OKTA INC
CL A
679295105
23806
108000
SH
SOLE
108000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
91136
379085
SH
SOLE
379085
0
0
OLINK HLDG AB
SPONSORED ADS ADDED
680710100
3636
101000
SH
SOLE
101000
0
0
ON24 INC
COM ADDED
68339B104
654
13478
SH
SOLE
13478
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
10535
430000
SH
SOLE
430000
0
0
OUTSET MED INC
COM
690145107
1971
36237
SH
SOLE
36237
0
0
PALO ALTO NETWORKS INC
COM
697435105
48063
149237
SH
SOLE
149237
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
7852
5928000
PRN
SOLE
5928000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
925
2500
SH
SOLE
2500
0
0
PENTAIR PLC
SHS
G7S00T104
11137
178700
SH
SOLE
178700
0
0
PHARVARIS N V
COM ADDED
N69605108
14030
500000
SH
SOLE
500000
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
22536
600000
SH
SOLE
600000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
97220
2471892
SH
SOLE
2471892
0
0
POOL CORP
COM
73278L105
86379
250200
SH
SOLE
250200
0
0
PRAXIS PRECISION MEDICINES, INC
COM
74006W108
109410
3513081
SH
SOLE
3513081
0
0
PROLOGIS INC.
COM
74340W103
13043
123044
SH
SOLE
123044
0
0
PROMETHEUS BIOSCIENCES INC
COM ADDED
74349U108
65568
3714032
SH
SOLE
3714032
0
0
REPLIGEN CORP
COM
759916109
23135
119000
SH
SOLE
119000
0
0
RINGCENTRAL INC
CL A
76680R206
65864
221108
SH
SOLE
221108
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
4336
3940000
PRN
SOLE
3940000
0
0
ROLLINS INC
COM
775711104
25041
727500
SH
SOLE
727500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
125318
310700
SH
SOLE
310700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
51959
697156
SH
SOLE
697156
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6319
22766
SH
SOLE
22766
0
0
SHERWIN WILLIAMS CO
COM
824348106
2066
2800
SH
SOLE
2800
0
0
SHIFT4 PMTS INC
CL A
82452J109
3786
46160
SH
SOLE
46160
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A ADDED
82489W107
13654
392556
SH
SOLE
392556
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8411
37200
SH
SOLE
37200
0
0
SIGNIFY HEALTH INC
CL A COM ADDED
82671G100
10456
357360
SH
SOLE
357360
0
0
SILICON LABORATORIES INC
COM
826919102
1754
12437
SH
SOLE
12437
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
16203
371384
SH
SOLE
371384
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27072
147547
SH
SOLE
147547
0
0
SMARTSHEET INC
COM CL A
83200N103
27933
437000
SH
SOLE
437000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
5983
1081868
SH
SOLE
1081868
0
0
SOTERA HEALTH CO
COM
83601L102
21715
870000
SH
SOLE
870000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
58391
1010920
SH
SOLE
1010920
0
0
STERIS PLC
SHS USD
G8473T100
12876
67600
SH
SOLE
67600
0
0
SUTRO BIOPHARMA INC
COM
869367102
53963
2370975
SH
SOLE
2370975
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
45100
2016993
SH
SOLE
2016993
0
0
SYNOPSYS INC
COM
871607107
6927
27957
SH
SOLE
27957
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12165
265900
SH
SOLE
265900
0
0
SYSCO CORP
COM
871829107
5858
74400
SH
SOLE
74400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
53593
453100
SH
SOLE
453100
0
0
THE TRADE DESK INC
COM CL A
88339J105
178767
274325
SH
SOLE
274325
0
0
THE TRADE DESK INC
COM CL A
88339J105
1125
1500
SH
Call
SOLE
1500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
102780
620800
SH
SOLE
620800
0
0
TREX CO INC
COM
89531P105
80738
882000
SH
SOLE
882000
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
82258
7659000
SH
SOLE
7659000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
47768
505000
SH
SOLE
505000
0
0
TWILIO INC
CL A
90138F102
133609
392090
SH
SOLE
392090
0
0
V F CORP
COM
918204108
6521
81600
SH
SOLE
81600
0
0
VERACYTE INC
COM
92337F107
34991
651000
SH
SOLE
651000
0
0
VERISK ANALYTICS INC
COM
92345Y106
75058
424800
SH
SOLE
424800
0
0
VITAL FARMS INC
COM
92847W103
65700
3008232
SH
SOLE
3008232
0
0
WASTE CONNECTIONS INC
COM
94106B101
86816
804000
SH
SOLE
804000
0
0
WAYFAIR INC
CL A
94419L101
77564
246432
SH
SOLE
246432
0
0
XENCOR INC
COM
98401F105
21788
506000
SH
SOLE
506000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
26671
1490000
SH
SOLE
1490000
0
0
XPO LOGISTICS INC
COM
983793100
27126
220000
SH
SOLE
220000
0
0
YETI HLDGS INC
COM
98585X104
49825
690000
SH
SOLE
690000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
36100
832000
SH
SOLE
832000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3237
20220
SH
SOLE
20220
0
0
ZOETIS INC
CL A
98978V103
4504
28600
SH
SOLE
28600
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
95225
1947351
SH
SOLE
1947351
0
0
ZYMEWORKS INC
COM
98985W102
44147
1397954
SH
SOLE
1397954
0
0