EVENTIDE ASSET MANAGEMENT, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-11,608
(-0.2%)
New positions
22
Sold out positions
17
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
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)
| FLYW | 57,163 | 138.3% |
| MTD | 54,488 | 41.0% |
| Horizon Therapeutics Public Ltd Co | 53,260 | 88.6% |
| EVH | 45,643 | 586.2% |
| IMVT | 35,585 | 118.7% |
| EXAS | 31,782 | 52.4% |
| Seagen Inc. | 31,169 | NEW |
| RPRX | 29,578 | NEW |
| DOCS | 28,731 | 27.9% |
| BILL | 27,253 | 1646.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CTAS | -107,692 | -100.0% |
| BHVN | -74,894 | -100.0% |
| KnowBe4, Inc. | -67,993 | -100.0% |
| MDB | -57,416 | -100.0% |
| GNRC | -48,044 | -100.0% |
| GH | -44,765 | -49.5% |
| Prometheus Biosciences, Inc. | -43,890 | -27.9% |
| TTD | -43,878 | -40.1% |
| A | -43,539 | -100.0% |
| CRWD | -36,277 | -36.2% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|