0001580642-23-002709.txt : 20230515
0001580642-23-002709.hdr.sgml : 20230515
20230515110920
ACCESSION NUMBER: 0001580642-23-002709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919666
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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03-31-2023
03-31-2023
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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
05-12-2023
0
149
5450453840
INFORMATION TABLE
2
infotable.xml
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908 DEVICES INC
COM
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ADC THERAPEUTICS SA
SHS
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SH
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AES CORP
UNIT 02/15/2024
00130H204
13999364
156400
PRN
SOLE
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0
0
AKERO THERAPEUTICS INC
COM
00973Y108
14505131
379120
SH
SOLE
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ALX ONCOLOGY HLDGS INC
COM
00166B105
3005027
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0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
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0
ANNEXON INC
COM
03589W102
7188913
1867250
SH
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1867250
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
32650200
495000
SH
SOLE
495000
0
0
APTIV PLC
SHS
G6095L109
80760645
719856
SH
SOLE
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0
APTIV PLC
5.5% CNV PFD A
G6095L117
9671566
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PRN
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78500
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0
ARCUS BIOSCIENCES INC
COM
03969F109
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240000
SH
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ARGENX SE
SPONSORED ADR
04016X101
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ARTERIS INC
COM
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ASCENDIS PHARMA A/S
SPONSORED ADR
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ASML HOLDING N V
N Y REGISTRY SHS
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AURA BIOSCIENCES INC
COM
05153U107
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BEAM THERAPEUTICS INC
COM
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BELLUS HEALTH INC NEW
COM NEW
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2210000
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BILL HOLDINGS INC
COM
090043100
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264398
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BIOCRYST PHARMACEUTICALS INC
COM
09058V103
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
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438500
SH
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438500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
15604698
941176
SH
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941176
0
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
27100335
775403
SH
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0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
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1236000
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BRUKER CORP
COM
116794108
17408109
220803
SH
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220803
0
0
CDW CORP
COM
12514G108
33091348
169795
SH
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169795
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
49571085
1377740
SH
SOLE
1377740
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
7609680
312000
SH
SOLE
312000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
47449578
301076
SH
SOLE
301076
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
33325907
1439564
SH
SOLE
1439564
0
0
CLEARWAY ENERGY INC
CL C
18539C204
40626363
1296724
SH
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1296724
0
0
CMS ENERGY CORP
COM
125896100
6907153
112531
SH
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COGENT BIOSCIENCES INC
COM
19240Q201
27943705
2589778
SH
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2589778
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
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SH
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COURSERA INC
COM
22266M104
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SH
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CRINETICS PHARMACEUTICALS IN
COM
22663K107
6982374
434768
SH
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434768
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
68092902
496087
SH
SOLE
496087
0
0
CROWN CASTLE INC
COM
22822V101
31459360
235052
SH
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235052
0
0
CYTOKINETICS INC
COM NEW
23282W605
19565640
556000
SH
SOLE
556000
0
0
D R HORTON INC
COM
23331A109
67223908
688135
SH
SOLE
688135
0
0
DATADOG INC
CL A COM
23804L103
35983557
495232
SH
SOLE
495232
0
0
DENALI THERAPEUTICS INC
COM
24823R105
7220897
313407
SH
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DLOCAL LTD
CLASS A COM
G29018101
72296498
4457244
SH
SOLE
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0
0
DLOCAL LTD
CLASS A COM
G29018101
70
3900
SH
Call
SOLE
3900
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
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SH
SOLE
1868241
0
0
DOXIMITY INC
CL A
26622P107
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SH
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0
0
EASTGROUP PPTYS INC
COM
277276101
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
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ELEMENT SOLUTIONS INC
COM
28618M106
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ENCOMPASS HEALTH CORP
COM
29261A100
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ENPHASE ENERGY INC
COM
29355A107
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ENTEGRIS INC
COM
29362U104
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SH
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16563455
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SH
SOLE
246737
0
0
EVOLENT HEALTH INC
CL A
30050B101
61744400
1902755
SH
SOLE
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0
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EXACT SCIENCES CORP
COM
30063P105
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SH
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1867536
0
0
FIBROGEN INC
COM
31572Q808
17913600
960000
SH
SOLE
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0
0
FIVE9 INC
COM
338307101
77021381
1065450
SH
SOLE
1065450
0
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FLYWIRE CORPORATION
COM VTG
302492103
118182456
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SH
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FREELINE THERAPEUTICS HLDGS
SPONSORED ADS
35655L107
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GALLAGHER ARTHUR J & CO
COM
363576109
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119758
SH
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0
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GENERAC HLDGS INC
COM
368736104
11125
103
SH
SOLE
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0
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GLOBAL E ONLINE LTD
SHS
M5216V106
90012073
2792804
SH
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0
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GUARDANT HEALTH INC
COM
40131M109
43950469
1875020
SH
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0
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GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
11104985
220075
SH
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0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
40610942
1419963
SH
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0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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SH
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0
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HUBSPOT INC
COM
443573100
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178381
SH
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178381
0
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IDEX CORP
COM
45167R104
14128409
61154
SH
SOLE
61154
0
0
IDEXX LABS INC
COM
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SH
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0
0
IMMUNOVANT INC
COM
45258J102
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1390000
SH
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0
0
INARI MED INC
COM
45332Y109
31667310
512914
SH
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512914
0
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INSMED INC
COM PAR $.01
457669307
15551356
912103
SH
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912103
0
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INSPIRE MED SYS INC
COM
457730109
25331055
108220
SH
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0
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INTELLIA THERAPEUTICS INC
COM
45826J105
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0
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
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SH
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19167659
75029
SH
SOLE
75029
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3931400
110000
SH
SOLE
110000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
29659914
239135
SH
SOLE
239135
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
61739073
339898
SH
SOLE
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0
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KEROS THERAPEUTICS INC
COM
492327101
12810000
300000
SH
SOLE
300000
0
0
KLA CORP
COM NEW
482480100
20421138
51159
SH
SOLE
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0
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LAM RESEARCH CORP
COM
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116971
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LATTICE SEMICONDUCTOR CORP
COM
518415104
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512849
SH
SOLE
512849
0
0
LITHIA MTRS INC
COM
536797103
28730486
125499
SH
SOLE
125499
0
0
LOWES COS INC
COM
548661107
89602358
448079
SH
SOLE
448079
0
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MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
21895059
3173197
SH
SOLE
3173197
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
201742886
131840
SH
SOLE
131840
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
13797572
371102
SH
SOLE
371102
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
49462008
2059201
SH
SOLE
2059201
0
0
MONGODB INC
CL A
60937P106
18883
81
SH
SOLE
81
0
0
MONOLITHIC PWR SYS INC
COM
609839105
48718059
97331
SH
SOLE
97331
0
0
NASDAQ INC
COM
631103108
21244817
388601
SH
SOLE
388601
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13664700
135000
SH
SOLE
135000
0
0
NEXTERA ENERGY INC
COM
65339F101
277026
3594
SH
SOLE
3594
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
3476250
75000
PRN
SOLE
75000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
88138712
1450843
SH
SOLE
1450843
0
0
NOVANTA INC
COM
67000B104
20038022
125954
SH
SOLE
125954
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
34459479
802503
SH
SOLE
802503
0
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NVIDIA CORPORATION
COM
67066G104
100831
363
SH
SOLE
363
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
151490769
444463
SH
SOLE
444463
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25829368
30424
SH
SOLE
30424
0
0
PALO ALTO NETWORKS INC
COM
697435105
171642974
859332
SH
SOLE
859332
0
0
PENTAIR PLC
SHS
G7S00T104
15006081
271505
SH
SOLE
271505
0
0
POOL CORP
COM
73278L105
91820834
268137
SH
SOLE
268137
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
27610000
1000000
SH
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0
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PROLOGIS INC.
COM
74340W103
27226810
218216
SH
SOLE
218216
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
71906546
670020
SH
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670020
0
0
PROTHENA CORP PLC
SHS
G72800108
21265340
438732
SH
SOLE
438732
0
0
PTC THERAPEUTICS INC
COM
69366J200
1649237
34047
SH
SOLE
34047
0
0
R1 RCM INC
COM
77634L105
8933535
595569
SH
SOLE
595569
0
0
REPLIGEN CORP
COM
759916109
20034840
119000
SH
SOLE
119000
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
15382740
898000
SH
SOLE
898000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
12474414
1690300
SH
SOLE
1690300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
135151250
306681
SH
SOLE
306681
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
37799541
1049113
SH
SOLE
1049113
0
0
RXO INC
COMMON STOCK
74982T103
2258600
115000
SH
SOLE
115000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
25811148
187268
SH
SOLE
187268
0
0
SEAGEN INC
COM
81181C104
56657990
279834
SH
SOLE
279834
0
0
SERVICENOW INC
COM
81762P102
333669
718
SH
SOLE
718
0
0
SHERWIN WILLIAMS CO
COM
824348106
14550261
64734
SH
SOLE
64734
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
49570278
2175089
SH
SOLE
2175089
0
0
SHOCKWAVE MED INC
COM
82489T104
52445756
241875
SH
SOLE
241875
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
53286194
875266
SH
SOLE
875266
0
0
STERIS PLC
SHS USD
G8473T100
26112780
136516
SH
SOLE
136516
0
0
SYNOPSYS INC
COM
871607107
30788760
79712
SH
SOLE
79712
0
0
SYSCO CORP
COM
871829107
14776648
191333
SH
SOLE
191333
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
188552
2027
SH
SOLE
2027
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
2934853
1561092
SH
SOLE
1561092
0
0
TARGA RES CORP
COM
87612G101
22829630
312949
SH
SOLE
312949
0
0
THE TRADE DESK INC
COM CL A
88339J105
61175446
1004358
SH
SOLE
1004358
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
145099323
788669
SH
SOLE
788669
0
0
TREX CO INC
COM
89531P105
42938329
882234
SH
SOLE
882234
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
14395900
359000
SH
SOLE
359000
0
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
31610538
3675644
SH
SOLE
3675644
0
0
VERACYTE INC
COM
92337F107
16323600
732000
SH
SOLE
732000
0
0
VERISK ANALYTICS INC
COM
92345Y106
38580936
201089
SH
SOLE
201089
0
0
WASTE CONNECTIONS INC
COM
94106B101
112546013
809276
SH
SOLE
809276
0
0
WEC ENERGY GROUP INC
COM
92939U106
8925900
94165
SH
SOLE
94165
0
0
WILLIAMS COS INC
COM
969457100
21042551
704707
SH
SOLE
704707
0
0
WORKDAY INC
CL A
98138H101
449431
2176
SH
SOLE
2176
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
22948548
641200
SH
SOLE
641200
0
0
XOMETRY INC
CLASS A COM
98423F109
43456847
2902929
SH
SOLE
2902929
0
0
XPO INC
COM
983793100
6635
208
SH
SOLE
208
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
55504400
3227000
SH
SOLE
3227000
0
0
ZIPRECRUITER INC
CL A
98980B103
13030552
817475
SH
SOLE
817475
0
0
ZOETIS INC
CL A
98978V103
335377
2015
SH
SOLE
2015
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
26366
1067
SH
SOLE
1067
0
0