EVENTIDE ASSET MANAGEMENT, LLC
Q4 2023 13F-HR/A Holdings
Net value change ($000)
+562,638
(10.1%)
New positions
21
Sold out positions
24
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| XMTR | 130,319 | 176.1% |
| CLDX | 99,934 | 227.0% |
| MNDY | 44,182 | 136.3% |
| CRWD | 43,924 | 52.5% |
| LXEO | 40,298 | NEW |
| DHI | 37,927 | 47.0% |
| TT | 34,637 | 21.6% |
| ARDX | 31,198 | 283.7% |
| DDOG | 30,222 | 45.4% |
| CYTK | 30,040 | 183.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | -79,795 | -100.0% |
| ARGX | -64,489 | -40.8% |
| EXAS | -47,295 | -37.1% |
| MIRM | -46,460 | -37.1% |
| SHLS | -42,570 | -100.0% |
| FLYW | -32,527 | -25.1% |
| MTD | -32,376 | -27.0% |
| ASND | -31,105 | -57.7% |
| HASI | -29,220 | -100.0% |
| Seagen Inc. | -27,790 | -100.0% |
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 |
|---|