EVENTIDE ASSET MANAGEMENT, LLC Holdings

EVENTIDE ASSET MANAGEMENT, LLC is an investment fund managing more than 5.08B US dollars. The largest holdings include Prometheus Biosciences, Mettler-Toledo International and Ascendis Pharma A/S. In Q3 2022 the fund bought assets of total value of 673.65M US dollars and sold assets of total value of 277.7M US dollars.

$5.08B

portfolio value

+2.29%

quarter

-33.89%

1 year

+7.80%

3 years

+31.17%

5 years

EVENTIDE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69237000	85471000
Q2 2016	92142000	175703000
Q3 2016	123620000	198191000
Q4 2016	61444000	133343000
Q1 2017	75065000	126737000
Q2 2017	142914000	63780000
Q3 2017	158675000	73318000
Q4 2017	201721000	63502000
Q1 2018	239342000	66723000
Q2 2018	306165000	62120000
Q3 2018	472355000	246498000
Q4 2018	99868000	295225000
Q1 2019	516282000	45373000
Q2 2019	558384000	226854000
Q3 2019	109923000	248929000
Q4 2019	301939000	75114000
Q1 2020	326855000	413760000
Q2 2020	865140000	20171000
Q3 2020	893171000	393942000
Q4 2020	1482923000	300987000
Q1 2021	871606000	450958000
Q2 2021	931199000	330615000
Q3 2021	681597000	542287000
Q4 2021	1039446000	775932000
Q1 2022	26545000	972485000
Q2 2022	21670000	1441824000
Q3 2022	673649000	277697000

EVENTIDE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 3.10% Portfolio value: 157.51M Avg. open price: $23.71 Current price: $37.72 P/L: +59.09% Sold -17.43% shares Q3 2022	share	3.10%	157.51M	$23.71	$37.72	+59.09%	Sold -17.43% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 2.61% Portfolio value: 132.87M Avg. open price: $858.6 Current price: $1,454.37 P/L: +69.39% Bought +0.05% shares Q3 2022	share	2.61%	132.87M	$858.6	$1,454.37	+69.39%	Bought +0.05% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 2.44% Portfolio value: 123.80M Avg. open price: $42.12 Current price: $119.41 P/L: +183.47% Sold -9.81% shares Q2 2022	share	2.44%	123.80M	$42.12	$119.41	+183.47%	Sold -9.81% shares Q2 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 2.30% Portfolio value: 116.89M Avg. open price: $77.77 Current price: $226.95 P/L: +191.82% Sold -16.10% shares Q3 2022	share	2.30%	116.89M	$77.77	$226.95	+191.82%	Sold -16.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.25% Portfolio value: 114.50M Avg. open price: $394.8 Current price: $169.99 P/L: -56.94% Bought +214.00% shares Q3 2022	share	2.25%	114.50M	$394.8	$169.99	-56.94%	Bought +214.00% shares Q3 2022
Biotechnology argenx SE Portfolio share: 2.22% Portfolio value: 112.76M Avg. open price: $175.22 Current price: $393.21 P/L: +124.41% Sold -22.57% shares Q2 2022	share	2.22%	112.76M	$175.22	$393.21	+124.41%	Sold -22.57% shares Q2 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 2.20% Portfolio value: 111.62M Avg. open price: $101.16 Current price: $176.01 P/L: +74.00% Bought +6.47% shares Q3 2022	share	2.20%	111.62M	$101.16	$176.01	+74.00%	Bought +6.47% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 2.18% Portfolio value: 110.83M Avg. open price: $172.8 Current price: $289.76 P/L: +67.68% Bought +0.08% shares Q3 2022	share	2.18%	110.83M	$172.8	$289.76	+67.68%	Bought +0.08% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.16% Portfolio value: 109.55M Avg. open price: $10.34 Current price: $50.84 P/L: +391.64% Bought +0.37% shares Q3 2022	share	2.16%	109.55M	$10.34	$50.84	+391.64%	Bought +0.37% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 2.14% Portfolio value: 108.81M Avg. open price: $72.54 Current price: $143.05 P/L: +97.20% Bought +0.16% shares Q3 2022	share	2.14%	108.81M	$72.54	$143.05	+97.20%	Bought +0.16% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 2.12% Portfolio value: 107.69M Avg. open price: $290.47 Current price: $459.41 P/L: +58.16% Sold -2.01% shares Q3 2022	share	2.12%	107.69M	$290.47	$459.41	+58.16%	Sold -2.01% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 2.08% Portfolio value: 105.51M Avg. open price: $49.07 Current price: $29.59 P/L: -39.69% Bought +0.29% shares Q3 2022	share	2.08%	105.51M	$49.07	$29.59	-39.69%	Bought +0.29% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 2.07% Portfolio value: 105.43M Avg. open price: $50.43 Current price: $78.92 P/L: +56.48% Bought +12.46% shares Q3 2022	share	2.07%	105.43M	$50.43	$78.92	+56.48%	Bought +12.46% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 2.03% Portfolio value: 103.08M Avg. open price: $34.82 Current price: $35.38 P/L: +1.61% Bought +125.52% shares Q3 2022	share	2.03%	103.08M	$34.82	$35.38	+1.61%	Bought +125.52% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 2.00% Portfolio value: 101.59M Avg. open price: $82.51 Current price: $66.22 P/L: -19.74% Bought +8.59% shares Q3 2022	share	2.00%	101.59M	$82.51	$66.22	-19.74%	Bought +8.59% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.97% Portfolio value: 100.31M Avg. open price: $132.54 Current price: $118.33 P/L: -10.72% Bought +0.09% shares Q3 2022	share	1.97%	100.31M	$132.54	$118.33	-10.72%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.90% Portfolio value: 96.33M Avg. open price: $329.37 Current price: $436.82 P/L: +32.62% Bought +13.17% shares Q3 2022	share	1.90%	96.33M	$329.37	$436.82	+32.62%	Bought +13.17% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 1.80% Portfolio value: 91.72M Avg. open price: $64.67 Current price: $43.87 P/L: -32.16% Bought +15.02% shares Q3 2022	share	1.80%	91.72M	$64.67	$43.87	-32.16%	Bought +15.02% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 1.78% Portfolio value: 90.48M Avg. open price: $103.58 Current price: $51.95 P/L: -49.85% Bought +28.04% shares Q2 2022	share	1.78%	90.48M	$103.58	$51.95	-49.85%	Bought +28.04% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.65% Portfolio value: 83.90M Avg. open price: $382.43 Current price: $422.3 P/L: +10.43% Bought +0.09% shares Q3 2022	share	1.65%	83.90M	$382.43	$422.3	+10.43%	Bought +0.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.62% Portfolio value: 82.25M Avg. open price: $135.14 Current price: $206.18 P/L: +52.57% Bought +0.08% shares Q3 2022	share	1.62%	82.25M	$135.14	$206.18	+52.57%	Bought +0.08% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 1.59% Portfolio value: 80.91M Avg. open price: $51.17 Current price: $12.91 P/L: -74.77% Bought +15.46% shares Q3 2022	share	1.59%	80.91M	$51.17	$12.91	-74.77%	Bought +15.46% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.55% Portfolio value: 78.63M Avg. open price: $202.64 Current price: $320.11 P/L: +57.97% Sold -1.87% shares Q4 2021	share	1.55%	78.63M	$202.64	$320.11	+57.97%	Sold -1.87% shares Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 1.47% Portfolio value: 74.89M Avg. open price: $60.26 Current price: $16.32 P/L: -72.92% N/A Q3 2022	share	1.47%	74.89M	$60.26	$16.32	-72.92%	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 1.34% Portfolio value: 67.99M Avg. open price: $23.33 Current price: $24.65 P/L: +5.66% Sold -22.44% shares Q3 2022	share	1.34%	67.99M	$23.33	$24.65	+5.66%	Sold -22.44% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.32% Portfolio value: 67.17M Avg. open price: $113.88 Current price: $172.34 P/L: +51.33% Sold -0.59% shares Q3 2022	share	1.32%	67.17M	$113.88	$172.34	+51.33%	Sold -0.59% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 1.32% Portfolio value: 66.99M Avg. open price: $66.86 Current price: $22.02 P/L: -67.06% Bought +6.37% shares Q3 2022	share	1.32%	66.99M	$66.86	$22.02	-67.06%	Bought +6.37% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 1.19% Portfolio value: 60.67M Avg. open price: $72.77 Current price: $45.55 P/L: -37.40% Bought +36.74% shares Q3 2022	share	1.19%	60.67M	$72.77	$45.55	-37.40%	Bought +36.74% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.18% Portfolio value: 60.13M Avg. open price: $71.74 Current price: $60.08 P/L: -16.25% Sold -5.62% shares Q2 2022	share	1.18%	60.13M	$71.74	$60.08	-16.25%	Sold -5.62% shares Q2 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.18% Portfolio value: 60.10M Avg. open price: $79.76 Current price: $98.48 P/L: +23.47% Bought +1291.40% shares Q3 2022	share	1.18%	60.10M	$79.76	$98.48	+23.47%	Bought +1291.40% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.14% Portfolio value: 58.03M Avg. open price: $117.86 Current price: $281.1 P/L: +138.51% Sold -0.86% shares Q3 2022	share	1.14%	58.03M	$117.86	$281.1	+138.51%	Sold -0.86% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.13% Portfolio value: 57.41M Avg. open price: $259.07 Current price: $148.72 P/L: -42.59% Bought +236.23% shares Q3 2022	share	1.13%	57.41M	$259.07	$148.72	-42.59%	Bought +236.23% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 1.11% Portfolio value: 56.32M Avg. open price: $113.13 Current price: $101.66 P/L: -10.14% Bought +0.06% shares Q3 2022	share	1.11%	56.32M	$113.13	$101.66	-10.14%	Bought +0.06% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.06% Portfolio value: 54.04M Avg. open price: $157.16 Current price: $138.62 P/L: -11.80% Bought +6.98% shares Q3 2022	share	1.06%	54.04M	$157.16	$138.62	-11.80%	Bought +6.98% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 1.06% Portfolio value: 53.90M Avg. open price: $101.84 Current price: $74.87 P/L: -26.48% Bought +0.41% shares Q3 2022	share	1.06%	53.90M	$101.84	$74.87	-26.48%	Bought +0.41% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.99% Portfolio value: 50.51M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.99%	50.51M	N/A	$26.36	N/A	N/A Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.99% Portfolio value: 50.36M Avg. open price: $21.03 Current price: $36.66 P/L: +74.34% Bought +23.94% shares Q3 2022	share	0.99%	50.36M	$21.03	$36.66	+74.34%	Bought +23.94% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.96% Portfolio value: 48.93M Avg. open price: $56.54 Current price: $84.72 P/L: +49.84% Sold -7.02% shares Q3 2022	share	0.96%	48.93M	$56.54	$84.72	+49.84%	Sold -7.02% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.95% Portfolio value: 48.04M Avg. open price: $308.8 Current price: $96.6 P/L: -68.72% Sold -27.52% shares Q2 2022	share	0.95%	48.04M	$308.8	$96.6	-68.72%	Sold -27.52% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.89% Portfolio value: 45.22M Avg. open price: $189.43 Current price: $335.82 P/L: +77.28% Bought +13.14% shares Q2 2022	share	0.89%	45.22M	$189.43	$335.82	+77.28%	Bought +13.14% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 0.89% Portfolio value: 45.06M Avg. open price: $97.03 Current price: $70.26 P/L: -27.59% Bought +0.20% shares Q3 2022	share	0.89%	45.06M	$97.03	$70.26	-27.59%	Bought +0.20% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.86% Portfolio value: 43.53M Avg. open price: $134.25 Current price: $150.01 P/L: +11.74% Sold -12.72% shares Q2 2022	share	0.86%	43.53M	$134.25	$150.01	+11.74%	Sold -12.72% shares Q2 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.86% Portfolio value: 43.50M Avg. open price: $65.65 Current price: $45.25 P/L: -31.07% Bought +12.24% shares Q4 2021	share	0.86%	43.50M	$65.65	$45.25	-31.07%	Bought +12.24% shares Q4 2021
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.85% Portfolio value: 43.09M Avg. open price: $467.14 Current price: $375.06 P/L: -19.71% Bought +0.64% shares Q3 2022	share	0.85%	43.09M	$467.14	$375.06	-19.71%	Bought +0.64% shares Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.84% Portfolio value: 42.68M Avg. open price: $7.75 Current price: $12.5 P/L: +61.27% Sold -43.85% shares Q3 2022	share	0.84%	42.68M	$7.75	$12.5	+61.27%	Sold -43.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.83% Portfolio value: 42.12M Avg. open price: $22.62 Current price: $22.73 P/L: +0.48% Bought +8.30% shares Q2 2021	share	0.83%	42.12M	$22.62	$22.73	+0.48%	Bought +8.30% shares Q2 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.82% Portfolio value: 41.60M Avg. open price: $205.93 Current price: $452.6 P/L: +119.78% Bought +0.15% shares Q3 2022	share	0.82%	41.60M	$205.93	$452.6	+119.78%	Bought +0.15% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.81% Portfolio value: 41.33M Avg. open price: $17.63 Current price: $21.77 P/L: +23.48% Bought +1254.46% shares Q3 2022	share	0.81%	41.33M	$17.63	$21.77	+23.48%	Bought +1254.46% shares Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.79% Portfolio value: 40.30M Avg. open price: $41.82 Current price: $20.26 P/L: -51.56% Bought +85.36% shares Q3 2022	share	0.79%	40.30M	$41.82	$20.26	-51.56%	Bought +85.36% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.76% Portfolio value: 38.68M Avg. open price: $19.13 Current price: $29.09 P/L: +52.04% Sold -7.13% shares Q4 2020	share	0.76%	38.68M	$19.13	$29.09	+52.04%	Sold -7.13% shares Q4 2020
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.72% Portfolio value: 36.35M Avg. open price: $27.88 Current price: $34.16 P/L: +22.52% Bought +35.50% shares Q3 2022	share	0.72%	36.35M	$27.88	$34.16	+22.52%	Bought +35.50% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.65% Portfolio value: 33.08M Avg. open price: $23.85 Current price: $7.62 P/L: -68.06% Bought +90.85% shares Q1 2022	share	0.65%	33.08M	$23.85	$7.62	-68.06%	Bought +90.85% shares Q1 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.62% Portfolio value: 31.42M Avg. open price: $62.27 Current price: $70.31 P/L: +12.91% Sold -1.84% shares Q3 2022	share	0.62%	31.42M	$62.27	$70.31	+12.91%	Sold -1.84% shares Q3 2022
Biotechnology Immunovant, Inc. Portfolio share: 0.59% Portfolio value: 29.97M Avg. open price: $23.86 Current price: $14.36 P/L: -39.82% Bought +8.54% shares Q1 2022	share	0.59%	29.97M	$23.86	$14.36	-39.82%	Bought +8.54% shares Q1 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.57% Portfolio value: 28.89M Avg. open price: $83.21 Current price: $50.19 P/L: -39.68% Sold -25.99% shares Q2 2022	share	0.57%	28.89M	$83.21	$50.19	-39.68%	Sold -25.99% shares Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.56% Portfolio value: 28.69M Avg. open price: $214.93 Current price: $601.13 P/L: +179.68% Bought +0.12% shares Q3 2022	share	0.56%	28.69M	$214.93	$601.13	+179.68%	Bought +0.12% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.56% Portfolio value: 28.61M Avg. open price: $27.91 Current price: $13.23 P/L: -52.60% Bought +0.59% shares Q3 2022	share	0.56%	28.61M	$27.91	$13.23	-52.60%	Bought +0.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.56% Portfolio value: 28.23M Avg. open price: $98.39 Current price: $81.62 P/L: -17.04% Bought +0.45% shares Q3 2022	share	0.56%	28.23M	$98.39	$81.62	-17.04%	Bought +0.45% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.56% Portfolio value: 28.22M Avg. open price: $31.35 Current price: $9.4 P/L: -70.02% Bought +14.53% shares Q3 2022	share	0.56%	28.22M	$31.35	$9.4	-70.02%	Bought +14.53% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.54% Portfolio value: 27.60M Avg. open price: $32.15 Current price: $39.23 P/L: +22.02% Bought +1.64% shares Q3 2022	share	0.54%	27.60M	$32.15	$39.23	+22.02%	Bought +1.64% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.53% Portfolio value: 26.91M Avg. open price: $167.5 Current price: $183.15 P/L: +9.34% Sold -4.42% shares Q2 2022	share	0.53%	26.91M	$167.5	$183.15	+9.34%	Sold -4.42% shares Q2 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 26.78M Avg. open price: N/A Current price: $18.33 P/L: N/A N/A Q3 2022	share	0.53%	26.78M	N/A	$18.33	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.50% Portfolio value: 25.32M Avg. open price: $55.08 Current price: $32.57 P/L: -40.87% Sold -15.42% shares Q4 2021	share	0.50%	25.32M	$55.08	$32.57	-40.87%	Sold -15.42% shares Q4 2021
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.49% Portfolio value: 24.95M Avg. open price: $83.26 Current price: $124 P/L: +48.92% Sold -50.42% shares Q2 2021	share	0.49%	24.95M	$83.26	$124	+48.92%	Sold -50.42% shares Q2 2021
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.49% Portfolio value: 24.78M Avg. open price: $173.73 Current price: $67.86 P/L: -60.94% Bought +21.55% shares Q3 2022	share	0.49%	24.78M	$173.73	$67.86	-60.94%	Bought +21.55% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.48% Portfolio value: 24.62M Avg. open price: $29.4 Current price: $31.74 P/L: +7.96% Sold -9.64% shares Q2 2022	share	0.48%	24.62M	$29.4	$31.74	+7.96%	Sold -9.64% shares Q2 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.47% Portfolio value: 23.93M Avg. open price: $74.4 Current price: $54.12 P/L: -27.25% Sold -8.20% shares Q3 2022	share	0.47%	23.93M	$74.4	$54.12	-27.25%	Sold -8.20% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 23.17M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.46%	23.17M	N/A	$49.41	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.46% Portfolio value: 23.17M Avg. open price: $197.37 Current price: $185.47 P/L: -6.03% Bought +24.22% shares Q3 2022	share	0.46%	23.17M	$197.37	$185.47	-6.03%	Bought +24.22% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.46% Portfolio value: 23.14M Avg. open price: $13.59 Current price: $38.83 P/L: +185.77% Bought +36.51% shares Q3 2022	share	0.46%	23.14M	$13.59	$38.83	+185.77%	Bought +36.51% shares Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.44% Portfolio value: 22.41M Avg. open price: $19.4 Current price: $5.74 P/L: -70.41% Bought +27.25% shares Q1 2022	share	0.44%	22.41M	$19.4	$5.74	-70.41%	Bought +27.25% shares Q1 2022
Information Technology Services CDW Corporation Portfolio share: 0.44% Portfolio value: 22.27M Avg. open price: $157.56 Current price: $186.93 P/L: +18.64% Bought +72.76% shares Q3 2022	share	0.44%	22.27M	$157.56	$186.93	+18.64%	Bought +72.76% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.44% Portfolio value: 22.26M Avg. open price: $59.08 Current price: $178.61 P/L: +202.32% Sold -29.59% shares Q3 2019	share	0.44%	22.26M	$59.08	$178.61	+202.32%	Sold -29.59% shares Q3 2019
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.42% Portfolio value: 21.55M Avg. open price: $27.35 Current price: $34.17 P/L: +24.95% Bought +4.90% shares Q3 2022	share	0.42%	21.55M	$27.35	$34.17	+24.95%	Bought +4.90% shares Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.39% Portfolio value: 19.85M Avg. open price: $31.25 Current price: $32.41 P/L: +3.72% Sold -32.42% shares Q2 2022	share	0.39%	19.85M	$31.25	$32.41	+3.72%	Sold -32.42% shares Q2 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.38% Portfolio value: 19.32M Avg. open price: $67.99 Current price: $71.11 P/L: +4.59% Bought +331.17% shares Q3 2022	share	0.38%	19.32M	$67.99	$71.11	+4.59%	Bought +331.17% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.37% Portfolio value: 18.64M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Bought +407.95% shares Q3 2022	share	0.37%	18.64M	$108.03	$102.75	-4.89%	Bought +407.95% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.36% Portfolio value: 18.19M Avg. open price: $99.97 Current price: $94.25 P/L: -5.72% Bought +5.94% shares Q3 2022	share	0.36%	18.19M	$99.97	$94.25	-5.72%	Bought +5.94% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.35% Portfolio value: 17.85M Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.35%	17.85M	N/A	$42.01	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.34% Portfolio value: 17.23M Avg. open price: $133.44 Current price: $119.97 P/L: -10.09% Bought +4.44% shares Q3 2022	share	0.34%	17.23M	$133.44	$119.97	-10.09%	Bought +4.44% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 16.29M Avg. open price: $288.04 Current price: $388.57 P/L: +34.90% Bought +22.27% shares Q3 2022	share	0.32%	16.29M	$288.04	$388.57	+34.90%	Bought +22.27% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.31% Portfolio value: 15.93M Avg. open price: $300.24 Current price: $331.27 P/L: +10.33% Sold -7.11% shares Q3 2022	share	0.31%	15.93M	$300.24	$331.27	+10.33%	Sold -7.11% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.31% Portfolio value: 15.79M Avg. open price: $21.78 Current price: $19.28 P/L: -11.49% Bought +3.99% shares Q1 2022	share	0.31%	15.79M	$21.78	$19.28	-11.49%	Bought +3.99% shares Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.30% Portfolio value: 15.12M Avg. open price: $91.63 Current price: $101.02 P/L: +10.24% Bought +13.30% shares Q3 2022	share	0.30%	15.12M	$91.63	$101.02	+10.24%	Bought +13.30% shares Q3 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.30% Portfolio value: 15.03M Avg. open price: $11.17 Current price: $7.39 P/L: -33.83% Bought +14.26% shares Q4 2021	share	0.30%	15.03M	$11.17	$7.39	-33.83%	Bought +14.26% shares Q4 2021
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.29% Portfolio value: 14.90M Avg. open price: $182.67 Current price: $234.96 P/L: +28.63% Bought +267.03% shares Q3 2022	share	0.29%	14.90M	$182.67	$234.96	+28.63%	Bought +267.03% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.29% Portfolio value: 14.56M Avg. open price: $106.77 Current price: $155.03 P/L: +45.20% Sold -55.04% shares Q3 2022	share	0.29%	14.56M	$106.77	$155.03	+45.20%	Sold -55.04% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.28% Portfolio value: 14.23M Avg. open price: $64.17 Current price: $45.25 P/L: -29.48% Bought +7.22% shares Q1 2022	share	0.28%	14.23M	$64.17	$45.25	-29.48%	Bought +7.22% shares Q1 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 14.21M Avg. open price: $136.98 Current price: $92.75 P/L: -32.29% Bought +80.18% shares Q3 2022	share	0.28%	14.21M	$136.98	$92.75	-32.29%	Bought +80.18% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.28% Portfolio value: 14.16M Avg. open price: $29.12 Current price: $23.52 P/L: -19.23% Bought +49.74% shares Q3 2022	share	0.28%	14.16M	$29.12	$23.52	-19.23%	Bought +49.74% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.28% Portfolio value: 14.10M Avg. open price: $59.49 Current price: $59.93 P/L: +0.74% Sold -15.57% shares Q3 2022	share	0.28%	14.10M	$59.49	$59.93	+0.74%	Sold -15.57% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.28% Portfolio value: 14.05M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q2 2019	share	0.28%	14.05M	N/A	$269.72	N/A	N/A Q2 2019
VECTIVBIO HLDG AG Portfolio share: 0.28% Portfolio value: 14.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2021	share	0.28%	14.03M	N/A	N/A	N/A	Sold -0.10% shares Q3 2021
Biotechnology Prothena Corporation plc Portfolio share: 0.27% Portfolio value: 13.94M Avg. open price: $68.11 Current price: $60.39 P/L: -11.33% N/A Q3 2022	share	0.27%	13.94M	$68.11	$60.39	-11.33%	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.26% Portfolio value: 13.37M Avg. open price: $35 Current price: $25.27 P/L: -27.80% Sold -66.39% shares Q1 2022	share	0.26%	13.37M	$35	$25.27	-27.80%	Sold -66.39% shares Q1 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.25% Portfolio value: 12.72M Avg. open price: N/A Current price: $44.37 P/L: N/A N/A Q3 2022	share	0.25%	12.72M	N/A	$44.37	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.25% Portfolio value: 12.66M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.25%	12.66M	N/A	$39.83	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 12.52M Avg. open price: $75.75 Current price: $85.13 P/L: +12.38% Bought +9.80% shares Q3 2022	share	0.25%	12.52M	$75.75	$85.13	+12.38%	Bought +9.80% shares Q3 2022
Biotechnology Arvinas, Inc. Portfolio share: 0.25% Portfolio value: 12.52M Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q3 2022	share	0.25%	12.52M	N/A	$39.53	N/A	N/A Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.24% Portfolio value: 12.15M Avg. open price: $19.9 Current price: $27.17 P/L: +36.53% Bought +75.12% shares Q3 2022	share	0.24%	12.15M	$19.9	$27.17	+36.53%	Bought +75.12% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.23% Portfolio value: 11.67M Avg. open price: $194.19 Current price: $236.87 P/L: +21.98% Bought +27.79% shares Q4 2021	share	0.23%	11.67M	$194.19	$236.87	+21.98%	Bought +27.79% shares Q4 2021
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 11.16M Avg. open price: $22.44 Current price: $14.32 P/L: -36.20% Bought +144.32% shares Q1 2022	share	0.22%	11.16M	$22.44	$14.32	-36.20%	Bought +144.32% shares Q1 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.22% Portfolio value: 11.03M Avg. open price: $191.17 Current price: $243.11 P/L: +27.17% Bought +68.22% shares Q3 2022	share	0.22%	11.03M	$191.17	$243.11	+27.17%	Bought +68.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.21% Portfolio value: 10.69M Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q2 2022	share	0.21%	10.69M	N/A	$51.3	N/A	N/A Q2 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.21% Portfolio value: 10.52M Avg. open price: $85.69 Current price: $44.69 P/L: -47.85% Sold -54.04% shares Q1 2022	share	0.21%	10.52M	$85.69	$44.69	-47.85%	Sold -54.04% shares Q1 2022
Biotechnology ADC Therapeutics SA Portfolio share: 0.18% Portfolio value: 9.06M Avg. open price: $32.32 Current price: $3.52 P/L: -89.11% Sold -4.81% shares Q2 2022	share	0.18%	9.06M	$32.32	$3.52	-89.11%	Sold -4.81% shares Q2 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.17% Portfolio value: 8.79M Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q3 2022	share	0.17%	8.79M	N/A	$57.62	N/A	N/A Q3 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.17% Portfolio value: 8.63M Avg. open price: $73.74 Current price: $11.92 P/L: -83.84% N/A Q3 2022	share	0.17%	8.63M	$73.74	$11.92	-83.84%	N/A Q3 2022
Biotechnology Praxis Precision Medicines, Inc. Portfolio share: 0.16% Portfolio value: 7.98M Avg. open price: $23.6 Current price: $2.14 P/L: -90.93% Sold -19.95% shares Q2 2022	share	0.16%	7.98M	$23.6	$2.14	-90.93%	Sold -19.95% shares Q2 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.16% Portfolio value: 7.91M Avg. open price: N/A Current price: $85.39 P/L: N/A Sold -22.47% shares Q2 2022	share	0.16%	7.91M	N/A	$85.39	N/A	Sold -22.47% shares Q2 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.15% Portfolio value: 7.78M Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q2 2022	share	0.15%	7.78M	N/A	$28.66	N/A	N/A Q2 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.15% Portfolio value: 7.75M Avg. open price: $72.33 Current price: $64.61 P/L: -10.68% Sold -23.65% shares Q3 2022	share	0.15%	7.75M	$72.33	$64.61	-10.68%	Sold -23.65% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.15% Portfolio value: 7.71M Avg. open price: N/A Current price: $44.81 P/L: N/A N/A Q3 2021	share	0.15%	7.71M	N/A	$44.81	N/A	N/A Q3 2021
APTIV PLC Portfolio share: 0.15% Portfolio value: 7.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.93% shares Q3 2022	share	0.15%	7.43M	N/A	N/A	N/A	Sold -16.93% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.14% Portfolio value: 7.33M Avg. open price: $226.54 Current price: $153.28 P/L: -32.34% Bought +68.21% shares Q1 2022	share	0.14%	7.33M	$226.54	$153.28	-32.34%	Bought +68.21% shares Q1 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.14% Portfolio value: 6.97M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q2 2022	share	0.14%	6.97M	N/A	$30.22	N/A	N/A Q2 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.12% Portfolio value: 6.12M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q3 2022	share	0.12%	6.12M	N/A	$10.52	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 5.81M Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.11%	5.81M	N/A	$196.87	N/A	N/A Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.10% Portfolio value: 5.33M Avg. open price: $10.64 Current price: $6.18 P/L: -41.92% Bought +141.47% shares Q1 2022	share	0.10%	5.33M	$10.64	$6.18	-41.92%	Bought +141.47% shares Q1 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: $43.89 Current price: $38.83 P/L: -11.53% Sold -1.84% shares Q3 2022	share	0.10%	5.23M	$43.89	$38.83	-11.53%	Sold -1.84% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.10% Portfolio value: 5.12M Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -47.73% shares Q1 2022	share	0.10%	5.12M	N/A	$35.91	N/A	Sold -47.73% shares Q1 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 4.86M Avg. open price: N/A Current price: $38.98 P/L: N/A N/A Q2 2022	share	0.10%	4.86M	N/A	$38.98	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 4.55M Avg. open price: $152.62 Current price: $155.33 P/L: +1.77% N/A Q3 2022	share	0.09%	4.55M	$152.62	$155.33	+1.77%	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.09% Portfolio value: 4.53M Avg. open price: $168.53 Current price: $150.52 P/L: -10.69% Sold -18.96% shares Q3 2022	share	0.09%	4.53M	$168.53	$150.52	-10.69%	Sold -18.96% shares Q3 2022
Biotechnology Talaris Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 4.10M Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q2 2021	share	0.08%	4.10M	N/A	$1.42	N/A	N/A Q2 2021
Biotechnology Freeline Therapeutics Holdings plc Portfolio share: 0.08% Portfolio value: 4.09M Avg. open price: $3.67 Current price: $0.6 P/L: -83.68% Bought +64.99% shares Q2 2022	share	0.08%	4.09M	$3.67	$0.6	-83.68%	Bought +64.99% shares Q2 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 4.00M Avg. open price: $17.3 Current price: $5.17 P/L: -70.11% N/A Q3 2022	share	0.08%	4.00M	$17.3	$5.17	-70.11%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 3.82M Avg. open price: $250.83 Current price: $253.59 P/L: +1.10% Bought +1.04% shares Q3 2022	share	0.08%	3.82M	$250.83	$253.59	+1.10%	Bought +1.04% shares Q3 2022
Biotechnology Pharvaris N.V. Portfolio share: 0.07% Portfolio value: 3.61M Avg. open price: $19.26 Current price: $2.02 P/L: -89.51% Bought +48.78% shares Q2 2022	share	0.07%	3.61M	$19.26	$2.02	-89.51%	Bought +48.78% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 3.33M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.07%	3.33M	N/A	$37.07	N/A	N/A Q3 2022
Biotechnology ESSA Pharma Inc. Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $7.07 Current price: $3.47 P/L: -50.90% Sold -53.61% shares Q3 2022	share	0.06%	2.84M	$7.07	$3.47	-50.90%	Sold -53.61% shares Q3 2022
Semiconductors Arteris, Inc. Portfolio share: 0.05% Portfolio value: 2.63M Avg. open price: $7.98 Current price: $4.42 P/L: -44.61% Bought +99.50% shares Q3 2022	share	0.05%	2.63M	$7.98	$4.42	-44.61%	Bought +99.50% shares Q3 2022
Biotechnology Compass Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 2.50M Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.05%	2.50M	N/A	$4.53	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 2.18M Avg. open price: N/A Current price: $72 P/L: N/A Sold -65.86% shares Q3 2022	share	0.04%	2.18M	N/A	$72	N/A	Sold -65.86% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.04% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	2.12M	N/A	N/A	N/A	N/A Q4 2021
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.03%	1.65M	N/A	$110.45	N/A	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: $90 P/L: N/A Sold -78.15% shares Q3 2022	share	0.02%	1.08M	N/A	$90	N/A	Sold -78.15% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $98.63 Current price: $114.26 P/L: +15.85% Sold -79.00% shares Q3 2022	share	0.02%	1.05M	$98.63	$114.26	+15.85%	Sold -79.00% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.31 Current price: $14.74 P/L: -41.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.31	$14.74	-41.76%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.92 Current price: $139.85 P/L: +12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.92	$139.85	+12.85%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.85	N/A	Sold -100.00% shares Q3 2022
Biotechnology DICE Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.51	N/A	Sold -100.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.89	N/A	Sold -100.00% shares Q3 2022
Biotechnology Design Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.67	N/A	Sold -100.00% shares Q3 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.27 Current price: $12.38 P/L: -61.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.27	$12.38	-61.64%	Sold -100.00% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.67 Current price: $11.07 P/L: -69.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.67	$11.07	-69.81%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.14 Current price: $93.9 P/L: -31.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.14	$93.9	-31.03%	Sold -100.00% shares Q3 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.13 Current price: $15.82 P/L: -34.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.13	$15.82	-34.44%	Sold -100.00% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.96	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.12 Current price: $33.17 P/L: -43.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.12	$33.17	-43.89%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.26 Current price: $16.32 P/L: -72.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.26	$16.32	-72.92%	Sold -100.00% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.11 Current price: $68.12 P/L: -28.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.11	$68.12	-28.38%	Sold -100.00% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.63 Current price: $51.99 P/L: -3.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.63	$51.99	-3.06%	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.87 Current price: $45.02 P/L: -17.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.87	$45.02	-17.95%	Sold -100.00% shares Q3 2022

Showing TOP 154 EVENTIDE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EVENTIDE ASSET MANAGEMENT, LLC?

The biggest position of the EVENTIDE ASSET MANAGEMENT, LLC is Prometheus Biosciences, Inc. (RXDX) with 3.1% portfolio share worth of 157.51M US dollars.

Top 5 EVENTIDE ASSET MANAGEMENT's holdings represent 12.7% of the portfolio:

Prometheus Biosciences, Inc. (RXDX) – 3.1%
Mettler-Toledo International Inc. (MTD) – 2.61%
Ascendis Pharma A/S (ASND) – 2.44%
Karuna Therapeutics, Inc. (KRTX) – 2.3%
Palo Alto Networks, Inc. (PANW) – 2.25%

Who is the portfolio manager of EVENTIDE ASSET MANAGEMENT, LLC?

The portfolio manager of the EVENTIDE ASSET MANAGEMENT, LLC is .

What is the total asset value of the EVENTIDE ASSET MANAGEMENT, LLC portfolio?

EVENTIDE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 5.08B US dollars.

Who is ?

is the portfolio manager of the EVENTIDE ASSET MANAGEMENT, LLC.

What is (EVENTIDE ASSET MANAGEMENT, LLC) fund performance?

EVENTIDE ASSET MANAGEMENT's quarterly performance is +2.29%, annualy -33.89%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the EVENTIDE ASSET MANAGEMENT, LLC CIK?

EVENTIDE ASSET MANAGEMENT's Central Index Key is 0001442891 .

EVENTIDE ASSET MANAGEMENT, LLC Holdings

EVENTIDE ASSET MANAGEMENT, LLC portfolio value:

EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:

EVENTIDE ASSET MANAGEMENT, LLC 1 year portfolio value change:

EVENTIDE ASSET MANAGEMENT, LLC 3 years portfolio value change:

EVENTIDE ASSET MANAGEMENT, LLC 5 years portfolio value change: