EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+20.95%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.13B
AUM Growth
+$6.13B
Cap. Flow
-$282M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.72%
Holding
175
New
20
Increased
64
Reduced
41
Closed
23

Top Buys

1
CLDX icon
Celldex Therapeutics
CLDX
$80.5M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$56.8M
3
XMTR icon
Xometry
XMTR
$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
$40.3M
5
MNDY icon
monday.com
MNDY
$38.4M

Top Sells

1
KRRO icon
Korro Bio
KRRO
$146M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.8M
3
EXAS icon
Exact Sciences
EXAS
$58.1M
4
ASND icon
Ascendis Pharma
ASND
$49.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$47.4M

Sector Composition

1 Healthcare 39.38%
2 Technology 25.83%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBIO
151
Jade Biosciences, Inc. Common Stock
JBIO
$250M
$276K ﹤0.01%
+12,178
New +$276K
AKRO icon
152
Akero Therapeutics
AKRO
$3.68B
– –
-513,876
Closed -$26M
BCRX icon
153
BioCryst Pharmaceuticals
BCRX
$1.75B
– –
-1,970,000
Closed -$13.9M
BEPC icon
154
Brookfield Renewable
BEPC
$5.91B
– –
-776,152
Closed -$18.6M
BEP icon
155
Brookfield Renewable
BEP
$7.06B
– –
-1,236,000
Closed -$26.9M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-164,299
Closed -$14.5M
COMP icon
157
Compass
COMP
$4.73B
– –
-111,613
Closed -$324K
DNLI icon
158
Denali Therapeutics
DNLI
$2.33B
– –
-621,850
Closed -$12.8M
ELS icon
159
Equity Lifestyle Properties
ELS
$11.5B
– –
-109,455
Closed -$6.97M
EQT icon
160
EQT Corp
EQT
$32.8B
– –
-316,200
Closed -$12.8M
HASI icon
161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-1,378,294
Closed -$29.2M
NBIX icon
162
Neurocrine Biosciences
NBIX
$14.1B
– –
-135,000
Closed -$15.2M
PLD icon
163
Prologis
PLD
$104B
– –
-79,455
Closed -$8.92M
PTGX icon
164
Protagonist Therapeutics
PTGX
$3.69B
– –
-320,000
Closed -$5.34M
SHLS icon
165
Shoals Technologies Group
SHLS
$1.15B
– –
-2,332,576
Closed -$42.6M
WM icon
166
Waste Management
WM
$90.3B
– –
-3,173
Closed -$484K
XENE icon
167
Xenon Pharmaceuticals
XENE
$3.07B
– –
-413,906
Closed -$14.1M
OKUR
168
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.7M
– –
-2,078,142
Closed -$15.8M
XIFR
169
XPLR Infrastructure, LP
XIFR
$987M
– –
-588,359
Closed -$17.5M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,938
Closed -$1.59M
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-600,000
Closed -$26.1M
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-130,990
Closed -$27.8M
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-689,732
Closed -$79.8M
INBX
174
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-434,026
Closed -$7.96M
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