EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+1.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
+$463M
Cap. Flow %
6.86%
Top 10 Hldgs %
24.03%
Holding
179
New
20
Increased
67
Reduced
21
Closed
18

Top Buys

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$65.6M
2
ENTG icon
Entegris
ENTG
$60.2M
3
TSM icon
TSMC
TSM
$50.5M
4
CGEM icon
Cullinan Oncology
CGEM
$49M
5
ZYME icon
Zymeworks
ZYME
$44.1M

Top Sells

1
ECL icon
Ecolab
ECL
$49.8M
2
W icon
Wayfair
W
$49M
3
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23.8M
5
CRWD icon
CrowdStrike
CRWD
$20.3M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-30,900
Closed -$14.9M
NTLA icon
152
Intellia Therapeutics
NTLA
$1.26B
– –
0
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$18.7B
– –
-128,840
Closed -$12.3M
LMND icon
154
Lemonade
LMND
$3.68B
– –
0
– –
ITT icon
155
ITT
ITT
$13.1B
– –
-117,800
Closed -$9.07M
IMTXW
156
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-400,000
Closed -$1.15M
IMTX icon
157
Immatics
IMTX
$662M
– –
-800,000
Closed -$8.63M
GLPG icon
158
Galapagos
GLPG
$2.06B
– –
-112,000
Closed -$11.1M
FATE icon
159
Fate Therapeutics
FATE
$115M
– –
0
– –
EQIX icon
160
Equinix
EQIX
$74.6B
– –
-2,520
Closed -$1.8M
EDIT icon
161
Editas Medicine
EDIT
$225M
– –
0
– –
ECL icon
162
Ecolab
ECL
$77.5B
– –
-230,000
Closed -$49.8M
DPZ icon
163
Domino's
DPZ
$15.8B
– –
-3,110
Closed -$1.19M
DNTH icon
164
Dianthus Therapeutics
DNTH
$781M
– –
-1,000,000
Closed -$7.84M
APPN icon
165
Appian
APPN
$2.28B
– –
0
– –
AMWL icon
166
American Well
AMWL
$112M
– –
-110,091
Closed -$2.79M
ABCL icon
167
AbCellera Biologics
ABCL
$1.19B
– –
-300,000
Closed -$12.1M
EIDX
168
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-317,417
Closed -$41.8M
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-206,000
Closed -$23.8M
NEWR
170
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-102,500
Closed -$18M
KNTE
172
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-175,000
Closed -$6.96M
DCPH
173
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-243,000
Closed -$13.9M
TECX
174
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
– –
-1,305,307
Closed -$18.2M
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