EVENTIDE ASSET MANAGEMENT, LLC

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
161
Total value ($000)
$5,841,888
Net value change ($000)
-535,082 (-8.4%)
New positions
17
Sold out positions
14
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 86,023 99.4%
AXSM 47,898 173.1%
MIRM 40,685 49.1%
NXT 36,627 NEW
NTNX 33,985 2663.4%
PWR 31,992 NEW
INSM 28,004 162.5%
GERN 26,950 NEW
AVB 24,657 NEW
TT 24,124 10.0%
Top Reduces (Value $000, Stocks/ETFs)
Shockwave Medical, Inc. -165,231 -100.0%
ZNTL -147,458 -80.8%
COUR -63,312 -100.0%
SPT -57,110 -100.0%
DV -56,984 -69.1%
FLYW -53,775 -51.6%
DLO -49,436 -100.0%
MDB -48,837 -95.4%
GLBE -46,041 -56.4%
ODFL -31,442 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% 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.
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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