EVENTIDE ASSET MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001442891
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 152 6,126,524 XMTR, TT, ZNTL, ODFL RESTATEMENT 2/20/2024 000158064224001051
Q3 2023 155 5,563,887 ODFL, TT, ARGX, ZNTL 13F-HR 11/14/2023 000158064223006208
Q2 2023 139 5,916,860 ZNTL, PANW, EXAS, ODFL 13F-HR 8/15/2023 000158064223004245
Q1 2023 149 5,450,453 MTD, PANW, DOCS, ODFL 13F-HR 5/15/2023 000158064223002709
Q4 2022 143 5,071,274 MTD, DOCS, TT, ODFL 13F-HR 2/13/2023 000158064223000833
Q3 2022 138 5,082,883 RXDX, MTD, ASND, KRTX 13F-HR 11/14/2022 000158064222005776
Q2 2022 136 4,675,690 BIOHAVEN PHARMACTL HLDG CO L, MTD, ARGX, ODFL 13F-HR 8/15/2022 000158064222004090
Q1 2022 136 6,382,225 BIOHAVEN PHARMACTL HLDG CO L, MTD, ASND, IDXX 13F-HR 5/16/2022 000158064222002780
Q4 2021 146 7,825,723 ASND, BIOHAVEN PHARMACTL HLDG CO L, MTD, FIVN 13F-HR 2/14/2022 000158064222000818
Q3 2021 152 7,583,435 ASND, FIVN, CRWD, DT 13F-HR 11/15/2021 000158064221005456
Q2 2021 152 7,444,271 CRWD, ASND, FIVN, EXAS 13F-HR 8/16/2021 000158064221003789
Q1 2021 156 6,747,971 EXAS, ASND, FIVN, TTD 13F-HR 5/14/2021 000158064221002376
Q4 2020 158 6,521,095 ASND, EXAS, TTD, CRWD 13F-HR 2/16/2021 000158064221000699
Q3 2020 142 5,108,539 ASND, EXAS, W, TTD 13F-HR 11/13/2020 000158064220004180
Q2 2020 134 4,600,219 ASND, SRPT, EXAS, IGV puts 13F-HR 8/14/2020 000158064220003021
Q1 2020 122 3,088,052 ASND, SRPT, FIVN, EXAS 13F-HR 5/15/2020 000158064220002164
Q4 2019 116 3,548,958 ASND, ZGNX, SRPT, TTD 13F-HR 1/29/2020 000158064220000420
Q3 2019 124 3,026,469 ASND, ZGNX, SAGE, SRPT 13F-HR 11/21/2019 000158064219005240
Q2 2019 116 3,289,470 ASND, SRPT, SAGE, ZGNX 13F-HR 8/14/2019 000158064219003686
Q1 2019 131 2,906,069 ASND, SAGE, TWLO, ZGNX 13F-HR 5/15/2019 000144289119000004
Q4 2018 134 2,258,862 ASND, SRPT, SAGE, SEND 13F-HR 2/14/2019 000144289119000003
Q3 2018 145 2,722,974 ASND, SRPT, XPO, SEND 13F-HR 11/14/2018 000144289118000008
Q2 2018 144 2,409,605 ASND, XPO, W, SAGE 13F-HR 8/14/2018 000144289118000006
Q1 2018 144 2,135,891 ASND, XPO, COLL, AVXS RESTATEMENT 5/18/2018 000144289118000005
Q4 2017 140 1,918,303 XPO, ASND, LOW, W 13F-HR 2/14/2018 000144289118000002
Q3 2017 136 1,764,436 XPO, BLUE, MIC, ABBV 13F-HR 11/14/2017 000144289117000007
Q2 2017 126 1,606,199 BLUE, XPO, MIC, LOW 13F-HR 8/14/2017 000144289117000006
Q1 2017 121 1,510,505 MIC, XPO, BLUE, LOW 13F-HR 5/15/2017 000158064217002998
Q4 2016 128 1,536,969 MIC, ABBV, XPO, LEA 13F-HR 2/14/2017 000144289117000003
Q3 2016 125 1,637,964 MIC, FPRX, LEA, ABBV 13F-HR 11/14/2016 000144289116000016
Q2 2016 129 1,634,136 CELG, LRCX, CCI, MIC 13F-HR 8/15/2016 000144289116000014
Q1 2016 139 1,789,674 CELG, PANW, LOW, LRCX 13F-HR 5/16/2016 000144289116000012
Q4 2015 134 2,000,582 CELG, PANW, LOW, LEA 13F-HR 2/16/2016 000144289116000010
Q3 2015 135 1,721,059 CELG, PANW, MIC, LOW 13F-HR 11/13/2015 000144289115000008
Q2 2015 110 1,848,136 CELG, BLUE, ABBV, MIC 13F-HR 8/14/2015 000144289115000006
Q1 2015 111 1,328,980 BLUE, MIC, LOW, RHT 13F-HR 5/14/2015 000144289115000004
Q4 2014 106 916,172 BLUE, AGIO, PANW, RHT 13F-HR 2/12/2015 000144289115000002
Q3 2014 103 716,239 MDVN, AGIO, PANW, TRW 13F-HR 11/12/2014 000144289114000006
Q2 2014 104 735,360 AGIO, MDVN, TRW, PANW 13F-HR 8/14/2014 000144289114000005
Q1 2014 101 644,172 AGIO, MDVN, CBI, TRW 13F-HR 5/13/2014 000144289114000004
Q4 2013 94 324,603 MDVN, CBI, TRW, ABBV 13F-HR 2/11/2014 000144289114000003
Additional filings from Eventide Asset Management, LLC that have since been restated