EVENTIDE ASSET MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
180
Total value ($000)
$5,801,826
Net value change ($000)
-40,062 (-0.7%)
New positions
38
Sold out positions
17
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRNA 62,160 814.5%
DHI 43,836 37.3%
FERG 42,539 NEW
ALNY 40,557 191.8%
VST 37,722 88.8%
EVH 36,088 50.5%
EXAS 31,891 61.3%
IRTC 25,406 86.7%
GLBE 24,445 68.6%
INSM 20,930 46.3%
Top Reduces (Value $000, Stocks/ETFs)
DDOG -77,749 -58.7%
TMDX -64,096 -37.2%
GTLB -46,613 -95.6%
CRWD -42,335 -44.2%
Ferguson (Jersey) Ltd -40,785 -100.0%
PANW -38,829 -53.3%
LXEO -37,263 -69.0%
NXT -36,627 -100.0%
LRCX -36,066 -33.5%
ARGX -35,508 -37.7%
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