EVENTIDE ASSET MANAGEMENT, LLC

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
152
Total value ($000)
$7,583,435
Net value change ($000)
+139,164 (1.9%)
New positions
13
Sold out positions
13
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DICE Therapeutics, Inc. 59,213 NEW
ASND 55,260 24.7%
XMTR 41,526 3167.5%
DT 34,804 21.8%
GLBE 34,335 NEW
Allakos Inc. 32,465 94.8%
SPT 30,966 34.2%
GTM 28,397 28.0%
A 28,349 126.4%
DLO 27,555 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXAS -74,078 -34.2%
RNG -55,893 -63.6%
EPIX -51,267 -74.6%
BBIO -43,416 -100.0%
PLRX -35,128 -48.8%
MAX -29,610 -59.1%
TWLO -29,555 -19.1%
CRWD -29,015 -13.0%
XENE -27,744 -100.0%
ALXO -24,056 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,584 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type