EVENTIDE ASSET MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
155
Total value ($000)
$5,563,887
Net value change ($000)
-352,974 (-6.0%)
New positions
27
Sold out positions
11
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/20/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
TMDX 44,998 794.3%
MIRM 35,601 39.8%
DLO 35,332 50.8%
MNDY 32,420 NEW
ARGX 29,737 23.2%
COUR 24,744 55.9%
AXSM 24,232 NEW
Ferguson (Jersey) Ltd 24,013 NEW
CRNX 22,464 286.7%
PCVX 20,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
DOCS -132,461 -100.0%
CHINOOK THERAPEUTICS, INC. -74,035 -100.0%
XIFR -63,281 -78.4%
PANW -56,631 -31.2%
EXAS -47,940 -27.3%
ZNTL -37,273 -19.2%
MTD -37,158 -23.6%
GH -37,114 -25.9%
APLS -36,180 -100.0%
HUBS -25,934 -27.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type