0001580642-22-005776.txt : 20221114
0001580642-22-005776.hdr.sgml : 20221114
20221114133944
ACCESSION NUMBER: 0001580642-22-005776
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383422
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
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0001442891
XXXXXXXX
09-30-2022
09-30-2022
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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
11-14-2022
0
138
5082883
INFORMATION TABLE
2
infotable.xml
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COM
65443P102
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ADC THERAPEUTICS SA
SHS
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
1088
8752
SH
SOLE
8752
0
0
AES CORP
UNIT 02/15/2024
00130H204
15129
171200
SH
SOLE
171200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
43539
358200
SH
SOLE
358200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4533
32335
SH
SOLE
32335
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
8632
902000
SH
SOLE
902000
0
0
ANNEXON INC
COM
03589W102
22412
3626508
SH
SOLE
3626508
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
23178
339355
SH
SOLE
339355
0
0
APTIV PLC
SHS
G6095L109
56323
720147
SH
SOLE
720147
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0
APTIV PLC
5.5% CNV PFD A
G6095L117
7436
78500
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78500
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0
ARGENX SE
SPONSORED ADR
04016X101
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319400
SH
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0
ARTERIS INC
COM
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ARVINAS INC
COM
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ASCENDIS PHARMA A/S
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ASML HOLDING N V
N Y REGISTRY SHS
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BAXTER INTL INC
COM
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BEAM THERAPEUTICS INC
COM
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BICYCLE THERAPEUTICS PLC
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BILL COM HLDGS INC
COM
090043100
1655
12500
SH
SOLE
12500
0
0
BIOATLA INC
COM
09077B104
6122
795000
SH
SOLE
795000
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BIOHAVEN LTD
COM ADDED
G1110E107
74894
495432
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495432
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0
BLUEPRINT MEDICINES CORP
COM
09627Y109
28893
438500
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
25328
775019
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0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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1236000
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1236000
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CDW CORP
COM
12514G108
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CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
50367
1791800
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1791800
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0
CHENIERE ENERGY INC
COM NEW
16411R208
67174
404882
SH
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404882
0
0
CINTAS CORP
COM
172908105
107692
277421
SH
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277421
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CLEARWAY ENERGY INC
CL C
18539C204
36356
1141486
SH
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1141486
0
0
CMS ENERGY CORP
COM
125896100
14103
242158
SH
SOLE
242158
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
42685
2860892
SH
SOLE
2860892
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
42126
2629593
SH
SOLE
2629593
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
2509
1100399
SH
SOLE
1100399
0
0
COURSERA INC
COM
22266M104
28618
2654716
SH
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2654716
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
100315
608672
SH
SOLE
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0
CROWN CASTLE INC
COM
22822V101
54049
373912
SH
SOLE
373912
0
0
D R HORTON INC
COM
23331A109
48939
726643
SH
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726643
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DATADOG INC
CL A COM
23804L103
45068
507635
SH
SOLE
507635
0
0
DLOCAL LTD
CLASS A COM
G29018101
80919
3943403
SH
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3943403
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
50519
1847144
SH
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1847144
0
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DOXIMITY INC
CL A
26622P107
103089
3411287
SH
SOLE
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0
0
EASTGROUP PPTYS INC
COM
277276101
7332
50800
SH
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50800
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
15798
971000
SH
SOLE
971000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8797
194495
SH
SOLE
194495
0
0
ENPHASE ENERGY INC
COM
29355A107
45228
163000
SH
SOLE
163000
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0
ENTEGRIS INC
COM
29362U104
53902
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SH
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EQT CORP
COM
26884L109
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SH
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EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
SOLE
123385
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ESSA PHARMA INC
COM NEW
29668H708
2841
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SH
SOLE
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EVOLENT HEALTH INC
CL A
30050B101
7786
216700
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EXACT SCIENCES CORP
COM
30063P105
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
17235
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FIVE9 INC
COM
338307101
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1355000
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FLYWIRE CORPORATION
COM VTG
302492103
41336
1800367
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SOLE
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FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
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0
0
GALLAGHER ARTHUR J & CO
COM
363576109
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33932
SH
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0
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GENERAC HLDGS INC
COM
368736104
48044
269700
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GLOBAL E ONLINE LTD
SHS
M5216V106
66990
2503371
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GUARDANT HEALTH INC
COM
40131M109
90488
1681000
SH
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GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
2125
2900000
PRN
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0
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GXO LOGISTICS INCORPORATED
COMMON STOCK
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220000
SH
SOLE
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0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
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HORIZON PHARMA PLC
SHS
G46188101
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SH
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HUBSPOT INC
COM
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SH
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IDEX CORP
COM
45167R104
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SH
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0
0
IDEXX LABS INC
COM
45168D104
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257538
SH
SOLE
257538
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0
IMMUNOVANT INC
COM
45258J102
29979
5372512
SH
SOLE
5372512
0
0
INARI MED INC
COM
45332Y109
19324
266030
SH
SOLE
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0
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INSPIRE MED SYS INC
COM
457730109
14908
84050
SH
SOLE
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0
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INTELLIA THERAPEUTICS INC
COM
45826J105
17851
319000
SH
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0
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
11160
800000
SH
SOLE
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14058
75000
SH
SOLE
75000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4865
110000
SH
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0
0
IRHYTHM TECHNOLOGIES INC
COM
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18645
148830
SH
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0
KALVISTA PHARMACEUTICALS INC
COM
483497103
4008
276200
SH
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0
0
KARUNA THERAPEUTICS INC
COM
48576A100
116896
519700
SH
SOLE
519700
0
0
KLA CORP
COM NEW
482480100
16291
53833
SH
SOLE
53833
0
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KNOWBE4 INC
CL A
49926T104
67993
3267317
SH
SOLE
3267317
0
0
LAM RESEARCH CORP
COM
512807108
41604
113673
SH
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113673
0
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LATTICE SEMICONDUCTOR CORP
COM
518415104
31423
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SH
SOLE
638544
0
0
LOWES COS INC
COM
548661107
82255
437967
SH
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0
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METTLER TOLEDO INTERNATIONAL
COM
592688105
132873
122563
SH
SOLE
122563
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
14219
203600
SH
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203600
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
26788
1275000
SH
SOLE
1275000
0
0
MONGODB INC
CL A
60937P106
57416
289160
SH
SOLE
289160
0
0
MONOLITHIC PWR SYS INC
COM
609839105
43099
118598
SH
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118598
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NASDAQ INC
COM
631103108
24782
437225
SH
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
24959
235000
SH
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235000
0
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
105438
1458142
SH
SOLE
1458142
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NOVANTA INC
COM
67000B104
14560
125900
SH
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125900
0
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NVENT ELECTRIC PLC
SHS
G6700G107
27605
873300
SH
SOLE
873300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
110839
445549
SH
SOLE
445549
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6971
221500
SH
SOLE
221500
0
0
PALO ALTO NETWORKS INC
COM
697435105
114501
699074
SH
SOLE
699074
0
0
PENTAIR PLC
SHS
G7S00T104
14237
350400
SH
SOLE
350400
0
0
PHARVARIS N V
COM
N69605108
3616
450251
SH
SOLE
450251
0
0
POOL CORP
COM
73278L105
78630
247100
SH
SOLE
247100
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
7986
3518062
SH
SOLE
3518062
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
14168
415985
SH
SOLE
415985
0
0
PROLOGIS INC.
COM
74340W103
1057
10400
SH
SOLE
10400
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
157513
2669255
SH
SOLE
2669255
0
0
PROTHENA CORP PLC
SHS
G72800108
13945
230000
SH
SOLE
230000
0
0
REPLIGEN CORP
COM
759916109
22266
119000
SH
SOLE
119000
0
0
REXFORD INDL RLTY INC
COM
76169C100
23931
460209
SH
SOLE
460209
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
5330
1690300
SH
SOLE
1690300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
96337
267872
SH
SOLE
267872
0
0
SHERWIN WILLIAMS CO
COM
824348106
3827
18692
SH
SOLE
18692
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
13379
620832
SH
SOLE
620832
0
0
SHOCKWAVE MED INC
COM
82489T104
11039
39700
SH
SOLE
39700
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
60130
990943
SH
SOLE
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STERIS PLC
SHS USD
G8473T100
23171
139352
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139352
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SUTRO BIOPHARMA INC
COM
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15035
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SH
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SYNOPSYS INC
COM
871607107
15937
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SH
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SYNOVUS FINL CORP
COM NEW
87161C501
5232
139487
SH
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0
0
SYSCO CORP
COM
871829107
12523
177100
SH
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177100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28235
411827
SH
SOLE
411827
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
4106
1561092
SH
SOLE
1561092
0
0
TARGA RES CORP
COM
87612G101
2184
36200
SH
SOLE
36200
0
0
THE TRADE DESK INC
COM CL A
88339J105
109552
1833500
SH
SOLE
1833500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
111625
770836
SH
SOLE
770836
0
0
TREX CO INC
COM
89531P105
43501
990000
SH
SOLE
990000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
12663
305800
SH
SOLE
305800
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
14034
2339044
SH
SOLE
2339044
0
0
VERACYTE INC
COM
92337F107
12151
732000
SH
SOLE
732000
0
0
VERISK ANALYTICS INC
COM
92345Y106
26910
157800
SH
SOLE
157800
0
0
WALKER & DUNLOP INC
COM
93148P102
7915
94535
SH
SOLE
94535
0
0
WASTE CONNECTIONS INC
COM
94106B101
108816
805270
SH
SOLE
805270
0
0
WEC ENERGY GROUP INC
COM
92939U106
18190
203400
SH
SOLE
203400
0
0
WILLIAMS COS INC
COM
969457100
21556
752900
SH
SOLE
752900
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
23147
641200
SH
SOLE
641200
0
0
XOMETRY INC
CLASS A COM
98423F109
91721
1615098
SH
SOLE
1615098
0
0
XPO LOGISTICS INC
COM
983793100
5120
115000
SH
SOLE
115000
0
0
YETI HLDGS INC
COM
98585X104
10524
369000
SH
SOLE
369000
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
40309
1861000
SH
SOLE
1861000
0
0
ZOETIS INC
CL A
98978V103
4559
30747
SH
SOLE
30747
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
105512
2532698
SH
SOLE
2532698
0
0
ZYMEWORKS INC
COM
98985W102
33088
5380200
SH
SOLE
5380200
0
0