0001580642-22-004090.txt : 20220815
0001580642-22-004090.hdr.sgml : 20220815
20220815101150
ACCESSION NUMBER: 0001580642-22-004090
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163150
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
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0001442891
XXXXXXXX
06-30-2022
06-30-2022
false
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
08-12-2022
0
136
4675690
INFORMATION TABLE
2
infotable.xml
908 DEVICES INC
COM
65443P102
30846
1498101
SH
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1498101
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ADC THERAPEUTICS SA
SHS
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14946
1879959
SH
SOLE
1879959
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3607
40052
SH
SOLE
40052
0
0
AES CORP
UNIT 99/99/9999
00130H204
13044
151100
SH
SOLE
151100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42543
358200
SH
SOLE
358200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5787
39900
SH
SOLE
39900
0
0
ANNEXON INC
COM
03589W102
13672
3626508
SH
SOLE
3626508
0
0
APTIV PLC
SHS
G6095L109
64104
719700
SH
SOLE
719700
0
0
APTIV PLC
5.5% CNV PFD A
G6095L117
10012
94500
SH
SOLE
94500
0
0
ARGENX SE
SPONSORED ADR
04016X101
121014
319400
SH
SOLE
319400
0
0
ARTERIS INC
COM
04302A104
1384
198509
SH
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198509
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
111459
1199000
SH
SOLE
1199000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32836
69000
SH
SOLE
69000
0
0
BAXTER INTL INC
COM
071813109
12756
198600
SH
SOLE
198600
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
14327
853800
SH
SOLE
853800
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
164521
1129100
SH
SOLE
1129100
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
22149
438500
SH
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438500
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
27598
775019
SH
SOLE
775019
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
43013
1236000
SH
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1236000
0
0
CDW CORP
COM
12514G108
13014
82600
SH
SOLE
82600
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
38976
1445700
SH
SOLE
1445700
0
0
CHEMOCENTRYX INC
COM
16383L106
18049
728385
SH
SOLE
728385
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
54183
407300
SH
SOLE
407300
0
0
CIENA CORP
COM NEW
171779309
1462
32000
SH
SOLE
32000
0
0
CINTAS CORP
COM
172908105
105746
283100
SH
SOLE
283100
0
0
CLEARWAY ENERGY INC
CL C
18539C204
29349
842400
SH
SOLE
842400
0
0
CMS ENERGY CORP
COM
125896100
19359
286800
SH
SOLE
286800
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
45957
5095000
SH
SOLE
5095000
0
0
COGNEX CORP
COM
192422103
15265
359000
SH
SOLE
359000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
46596
2629593
SH
SOLE
2629593
0
0
COURSERA INC
COM
22266M104
37422
2639093
SH
SOLE
2639093
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
102501
608100
SH
SOLE
608100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
58849
349500
SH
SOLE
349500
0
0
D R HORTON INC
COM
23331A109
51727
781500
SH
SOLE
781500
0
0
DATADOG INC
CL A COM
23804L103
48250
506619
SH
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0
0
DESIGN THERAPEUTICS INC
COM
25056L103
3942
281569
SH
SOLE
281569
0
0
DICE THERAPEUTICS INC
COM
23345J104
20778
1370261
SH
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1370261
0
0
DLOCAL LTD
CLASS A COM
G29018101
89655
3415443
SH
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3415443
0
0
DOXIMITY INC
CL A
26622P107
52669
1512602
SH
SOLE
1512602
0
0
DUOLINGO INC
CL A COM
26603R106
33127
378375
SH
SOLE
378375
0
0
EASTGROUP PPTYS INC
COM
277276101
7840
50800
SH
SOLE
50800
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
17284
971000
SH
SOLE
971000
0
0
ENPHASE ENERGY INC
COM
29355A107
31824
163000
SH
SOLE
163000
0
0
ENTEGRIS INC
COM
29362U104
59574
646630
SH
SOLE
646630
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11388
161600
SH
SOLE
161600
0
0
ESSA PHARMA INC
COM NEW
29668H708
10602
3365568
SH
SOLE
3365568
0
0
EVOLENT HEALTH INC
CL A
30050B101
6655
216700
SH
SOLE
216700
0
0
EXACT SCIENCES CORP
COM
30063P105
53791
1365600
SH
SOLE
1365600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18227
126400
SH
SOLE
126400
0
0
FIVE9 INC
COM
338307101
113724
1247800
SH
SOLE
1247800
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2343
132921
SH
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132921
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FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
5168
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SH
SOLE
5950000
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0
GARMIN LTD
SHS
H2906T109
5473
55700
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55700
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0
GENERAC HLDGS INC
COM
368736104
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SH
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GLOBAL E ONLINE LTD
SHS
M5216V106
47467
2353371
SH
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2353371
0
0
GUARDANT HEALTH INC
COM
40131M109
67812
1681000
SH
SOLE
1681000
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
1805
2900000
PRN
SOLE
2900000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
9519
220000
SH
SOLE
220000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
31146
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SH
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0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5567
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SH
SOLE
69800
0
0
HUBSPOT INC
COM
443573100
65161
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SH
SOLE
216733
0
0
IDEX CORP
COM
45167R104
10607
58400
SH
SOLE
58400
0
0
IDEXX LABS INC
COM
45168D104
90243
257300
SH
SOLE
257300
0
0
IMMUNOVANT INC
COM
45258J102
20953
5372512
SH
SOLE
5372512
0
0
INARI MED INC
COM
45332Y109
4195
61700
SH
SOLE
61700
0
0
INSPIRE MED SYS INC
COM
457730109
4183
22900
SH
SOLE
22900
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11048
800000
SH
SOLE
800000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15053
75000
SH
SOLE
75000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4072
110000
SH
SOLE
110000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3165
29300
SH
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29300
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
78360
619400
SH
SOLE
619400
0
0
KB HOME
COM
48666K109
999
35100
SH
SOLE
35100
0
0
KLA CORP
COM NEW
482480100
14048
44028
SH
SOLE
44028
0
0
KNOWBE4 INC
CL A
49926T104
65799
4212483
SH
SOLE
4212483
0
0
KURA ONCOLOGY INC
COM
50127T109
32813
1790144
SH
SOLE
1790144
0
0
LAM RESEARCH CORP
COM
512807108
48368
113500
SH
SOLE
113500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
31551
650544
SH
SOLE
650544
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
4642
136983
SH
SOLE
136983
0
0
LOWES COS INC
COM
548661107
76436
437600
SH
SOLE
437600
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
140724
122500
SH
SOLE
122500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
7586
113000
SH
SOLE
113000
0
0
MONDAY COM LTD
SHS
M7S64H106
2105
20409
SH
SOLE
20409
0
0
MONGODB INC
CL A
60937P106
22317
86000
SH
SOLE
86000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
45258
117848
SH
SOLE
117848
0
0
NASDAQ INC
COM
631103108
18290
119900
SH
SOLE
119900
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
22908
235000
SH
SOLE
235000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
96158
1296627
SH
SOLE
1296627
0
0
NOVANTA INC
COM
67000B104
33956
280000
SH
SOLE
280000
0
0
NURIX THERAPEUTICS INC
COM
67080M103
14621
1154000
SH
SOLE
1154000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
26919
859200
SH
SOLE
859200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
114096
445200
SH
SOLE
445200
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6155
221500
SH
SOLE
221500
0
0
PALO ALTO NETWORKS INC
COM
697435105
109969
222637
SH
SOLE
222637
0
0
PENTAIR PLC
SHS
G7S00T104
16038
350400
SH
SOLE
350400
0
0
PHARVARIS N V
COM
N69605108
9951
450251
SH
SOLE
450251
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2838
336223
SH
SOLE
336223
0
0
POOL CORP
COM
73278L105
86789
247100
SH
SOLE
247100
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
8619
3518062
SH
SOLE
3518062
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
8090
277800
SH
SOLE
277800
0
0
PROLOGIS INC.
COM
74340W103
5825
49513
SH
SOLE
49513
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
91259
3232700
SH
SOLE
3232700
0
0
REPLIGEN CORP
COM
759916109
19326
119000
SH
SOLE
119000
0
0
REXFORD INDL RLTY INC
COM
76169C100
28869
501293
SH
SOLE
501293
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
6738
1690300
SH
SOLE
1690300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
93414
236700
SH
SOLE
236700
0
0
SHERWIN WILLIAMS CO
COM
824348106
4142
18500
SH
SOLE
18500
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
10231
620832
SH
SOLE
620832
0
0
SHOCKWAVE MED INC
COM
82489T104
4512
23600
SH
SOLE
23600
0
0
SILICON LABORATORIES INC
COM
826919102
2683
19137
SH
SOLE
19137
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
57544
990943
SH
SOLE
990943
0
0
STERIS PLC
SHS USD
G8473T100
23127
112185
SH
SOLE
112185
0
0
SUTRO BIOPHARMA INC
COM
869367102
14114
2708975
SH
SOLE
2708975
0
0
SYNOPSYS INC
COM
871607107
17055
56157
SH
SOLE
56157
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5123
142100
SH
SOLE
142100
0
0
SYSCO CORP
COM
871829107
13664
161298
SH
SOLE
161298
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33518
410000
SH
SOLE
410000
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
7041
1561092
SH
SOLE
1561092
0
0
TARGA RES CORP
COM
87612G101
6326
106022
SH
SOLE
106022
0
0
THE TRADE DESK INC
COM CL A
88339J105
76520
1826685
SH
SOLE
1826685
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
94026
724000
SH
SOLE
724000
0
0
TREX CO INC
COM
89531P105
53876
990000
SH
SOLE
990000
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
12631
2339044
SH
SOLE
2339044
0
0
VERACYTE INC
COM
92337F107
8318
418000
SH
SOLE
418000
0
0
VERISK ANALYTICS INC
COM
92345Y106
27314
157800
SH
SOLE
157800
0
0
VITAL FARMS INC
COM
92847W103
8313
950092
SH
SOLE
950092
0
0
WALKER & DUNLOP INC
COM
93148P102
9108
94535
SH
SOLE
94535
0
0
WASTE CONNECTIONS INC
COM
94106B101
99664
804000
SH
SOLE
804000
0
0
WEC ENERGY GROUP INC
COM
92939U106
19323
192000
SH
SOLE
192000
0
0
WILLIAMS COS INC
COM
969457100
22399
717700
SH
SOLE
717700
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14288
469700
SH
SOLE
469700
0
0
XOMETRY INC
CLASS A COM
98423F109
47643
1404164
SH
SOLE
1404164
0
0
XPO LOGISTICS INC
COM
983793100
5538
115000
SH
SOLE
115000
0
0
YETI HLDGS INC
COM
98585X104
15967
369000
SH
SOLE
369000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
28212
1004000
SH
SOLE
1004000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
83945
2525419
SH
SOLE
2525419
0
0
ZYMEWORKS INC
COM
98985W102
28515
5380200
SH
SOLE
5380200
0
0