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Eventide Gilead N

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-06-30

1.091

0.567

2.5m

$1.6m

$17.6m

Ascendis Pharma AS

2024-06-30

1.324

2.252

755k

-$4.7m

$112.7m

Axsome Therapeutics Inc

2024-06-30

0.916

1.055

439.5k

$942k

$39.5m

Brookfield Renewable Partners LP

Utilities - Renewable

2024-06-30

0.43

0.765

1.2m

$121.3m

$34.8m

Brookfield Renewable Corp

Utilities - Renewable

2024-06-30

0.431

0.528

775k

$30.7m

$25.4m

Biohaven Pharmaceutical Holding Co Ltd

2024-06-30

1.068

3.205

765k

$3.1m

$39m

Celldex Therapeutics Inc

2024-06-30

2.654

1.941

1.7m

$21.5m

$59.8m

Collegium Pharmaceutical Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

4.173

1.291

1.3m

$7.2m

$51.9m

Consumer Defensive

Education & Training Services

2024-06-30

2.674

1.517

4.1m

$15.6m

$33.3m

Clearway Energy Inc Class C

Utilities - Renewable

2024-06-30

0.633

0.56

740.8k

$36.2m

$22.7m

Software - Infrastructure

2024-06-30

1.088

1.184

3.1m

$4.4m

$24.9m

Health Information Services

2024-06-30

1.658

2.778

3m

$14.1m

$134.3m

Software - Application

2024-06-30

0.955

0.953

378.3k

$6m

$106.7m

DoubleVerify Holdings Inc

Software - Application

2024-06-30

0.684

0.675

1.1m

$7.3m

$19.5m

Dynavax Technologies Corporation

Drug Manufacturers - Specialty & Generic

2024-06-30

0.997

0.438

1.3m

$5.4m

$14.5m

ESSA Pharma Inc

2024-06-30

0.366

0.009

161.3k

$468.6k

$977.9k

Evolent Health Inc

Health Information Services

2024-06-30

1.965

1.302

2.2m

$20.7m

$64.6m

Software - Infrastructure

2024-06-30

0.889

1.064

664.2k

$4.6m

$19m

Software - Infrastructure

2024-06-30

2.274

1.392

2.8m

$18.3m

$46.6m

Guardant Health Inc

Diagnostics & Research

2024-06-30

1.869

1.98

2.2m

-$29.8k

$52.6m

Global-E Online Ltd

Consumer Cyclical

Internet Retail

2024-06-30

0.55

0.994

918.7k

$4.8m

$34.9m

Software - Infrastructure

2024-07-31

0.567

1.348

909.3k

$3.7m

$46.9m

Hannon Armstrong Sustainable Infrastructure Capital Inc

Real Estate Services

2024-06-30

1.228

0.831

1.3m

$27.4m

$47.3m

HZNP.NASDAQ

-

-

-

-

0.236

1.474

540.9k

-

-

KNBE.NASDAQ

-

-

-

-

1.4

1.879

3.1m

-

-

Lithia Motors Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.64

1.288

171k

$40.4m

$54.8m

Mirum Pharmaceuticals Inc

2024-06-30

3.713

1.806

1.7m

$8.5m

$69m

Nextera Energy Partners LP

Utilities - Renewable

2024-06-30

0.629

0.497

587.9k

$87.1m

$16.2m

Phathom Pharmaceuticals Inc

2024-06-30

0.858

0.082

336.2k

-$1.1m

$5.8m

Praxis Precision Medicines Inc

2024-06-30

2.007

0.077

1m

$23.4m

$60.4m

Remitly Global Inc

Software - Infrastructure

2024-06-30

0.58

0.409

1.1m

$3.3m

$15.4m

RXDX.NASDAQ

-

-

-

-

0.418

0.605

200k

-

-

Shoals Technologies Group Inc

2024-06-30

1.336

1.18

2.2m

$7.2m

$12.7m

Sprout Social Inc

Software - Application

2024-06-30

1.554

1.366

887.2k

$2.3m

$25.7m

Scholar Rock Holding Corp

2024-06-30

1.727

0.343

1.3m

$1.9m

$11m

SWAV.NASDAQ

-

-

-

-

0.79

2.49

296.5k

-

-

TransMedics Group Inc

Medical Devices

2024-06-30

2.696

4.033

898k

$4.8m

$140.9m

Software - Infrastructure

2024-06-30

0.545

2.354

3m

$6.6m

$85.7m

Trex Company Inc

Building Products & Equipment

2024-06-30

0.812

1.908

882k

$7.2m

$59.8m

Vital Farms Inc

Consumer Defensive

2024-06-30

2.333

0.239

950k

$5.2m

$33.3m

Specialty Industrial Machinery

2024-06-30

11.30

1.919

5.5m

$36.1m

$102.2m

ZoomInfo Technologies Inc

Software - Application

2024-06-30

0.775

2.872

3.1m

$15.6m

$32.1m

Ziprecruiter Inc

Staffing & Employment Services

2024-06-30

0.818

0.368

817.4k

$193.7k

$7.5m

Zentalis Pharmaceuticals Llc

2024-06-30

5.041

0.437

3.5m

$19.2m

$13.1m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXSM.NASDAQ	439.5k	-	32.5m	64-81	$89.87	40.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RELY.NASDAQ	927.9k	-	17.6m	16-22	$13.65	-13.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARDX.NASDAQ	2.5m	-	11.5m	3-7	$6.89	118.0%
CLDX.NASDAQ	1.8m	-	53.4m	22-41	$33.99	53.7%
DVAX.NASDAQ	1.3m	-	18.1m	13-15	$11.14	-13.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIRM.NASDAQ	1.4m	-	37m	22-30	$39.00	78.6%
ZNTL.NASDAQ	2.8m	-	68.3m	16-31	$3.68	-77.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZIP.NYSE	817.4k	-	14.7m	14-24	$9.29	-32.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVH.NYSE	1m	-	29.2m	22-38	$28.28	29.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DV.NYSE	1.6m	-	42.4m	21-30	$16.84	-20.6%
FLYW.NASDAQ	1.5m	-	36.8m	17-28	$16.39	-2.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCS.NYSE	1.4m	-	55.6m	27-55	$43.57	61.0%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLDX.NASDAQ	206.3k	13.3	7.7m	32-43	$33.99	5.4%
EVH.NYSE	945.4k	70.6	24.1m	19-33	$28.28	49.9%
GTLB.NASDAQ	254.4k	38.9	13.2m	42-60	$51.65	22.2%
MIRM.NASDAQ	215.3k	13.8	5.6m	23-35	$39.00	68.5%
RELY.NASDAQ	204.4k	22.0	3.1m	12-21	$13.65	17.7%
SRRK.NASDAQ	934.5k	208.7	11.4m	8-18	$8.01	5.8%
XMTR.NASDAQ	745.7k	15.5	11.7m	11-19	$18.37	64.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COUR.NYSE	544.2k	14.9	9.2m	14-21	$7.94	-42.5%
DV.NYSE	394.7k	21.9	14.6m	29-43	$16.84	-42.4%
MIRM.NASDAQ	144k	10.2	3.9m	25-30	$39.00	57.9%
SPT.NASDAQ	336.4k	61.1	20.4m	55-68	$29.07	-46.8%
TMDX.NASDAQ	160.1k	21.7	13.1m	69-93	$157.00	126.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COUR.NYSE	173.9k	5.0	3.3m	17-21	$7.94	-52.1%
FLYW.NASDAQ	210.3k	5.6	5.3m	19-32	$16.39	-12.1%
GH.NASDAQ	238.6k	9.6	6.2m	21-30	$22.88	8.0%
SWAV.NASDAQ	131.7k	79.9	24.8m	157-220	-	-
TMDX.NASDAQ	100k	15.7	6m	36-82	$157.00	331.1%
TOST.NYSE	720.3k	26.5	11.8m	14-19	$28.00	103.4%
XMTR.NASDAQ	1.3m	32.9	28.2m	14-39	$18.37	35.4%
ZNTL.NASDAQ	2m	73.0	30.6m	10-21	$3.68	-61.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COUR.NYSE	237.8k	7.3	3.7m	12-19	$7.94	-34.6%
MIRM.NASDAQ	228.5k	16.3	6.2m	24-33	$39.00	61.0%
TMDX.NASDAQ	617.4k	3,014.2	44.5m	53-100	$157.00	196.2%
TOST.NYSE	1.2m	86.7	27.3m	18-27	$28.00	53.1%
XMTR.NASDAQ	1m	34.8	19.6m	16-25	$18.37	18.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLO.NASDAQ	1.1m	28.6	15.3m	9-17	$8.00	-11.5%
EVH.NYSE	317.5k	31.1	10.2m	28-37	$28.28	2.8%
GH.NASDAQ	2m	218.6	58m	21-39	$22.88	10.7%
HASI.NYSE	347.8k	33.8	9.1m	22-29	$34.40	53.4%
LAD.NYSE	81.4k	90.9	19.4m	206-307	$320.83	55.8%
SHLS.NASDAQ	297.7k	15.1	6.8m	17-27	$5.61	-67.6%
SPT.NASDAQ	107.7k	13.0	5.1m	37-63	$29.07	-21.4%
XMTR.NASDAQ	266.8k	9.9	4.6m	12-26	$18.37	47.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCS.NYSE	1.2m	40.6	41.3m	28-40	$43.57	54.8%
HASI.NYSE	394.5k	62.1	12.4m	24-40	$34.40	46.4%
SHLS.NASDAQ	567k	40.3	13.9m	18-30	$5.61	-69.5%
XMTR.NASDAQ	727.9k	36.9	19.1m	14-41	$18.37	32.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COUR.NYSE	691.1k	27.1	8.7m	11-14	$7.94	-26.5%
DLO.NASDAQ	2.1m	58.7	37.4m	9-25	$8.00	-11.4%
DOCS.NYSE	370.6k	13.8	11.3m	23-38	$43.57	90.2%
DV.NYSE	1.4m	87.0	37.4m	21-32	$16.84	-20.9%
FLYW.NASDAQ	2.2m	143.3	47.9m	17-26	$16.39	-4.5%
GLBE.NASDAQ	279.2k	11.6	6.3m	18-30	$38.07	109.9%
SHLS.NASDAQ	787.2k	126.8	19m	19-32	$5.61	-70.0%
XMTR.NASDAQ	501.7k	34.1	23.4m	29-64	$18.37	-36.5%
ZI.NASDAQ	680.7k	27.9	23.4m	23-49	$10.32	-55.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWEN.NYSE	130.8k	21.5	4.8m	32-42	$30.68	-3.6%
DLO.NASDAQ	413.6k	12.9	10.9m	20-34	$8.00	-60.0%
DOCS.NYSE	1.2m	92.5	47.4m	29-47	$43.57	48.1%
FIVN.NASDAQ	87k	7.2	8.4m	74-120	$28.73	-61.4%
GLBE.NASDAQ	110k	4.8	3.1m	20-38	$38.07	93.9%
XMTR.NASDAQ	169.4k	13.0	7.8m	32-64	$18.37	-42.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COUR.NYSE	271k	11.9	4.8m	13-24	$7.94	-40.6%
DUOL.NASDAQ	120.8k	46.9	10.6m	61-106	$282.02	366.1%
GH.NASDAQ	305.1k	48.8	15.2m	28-78	$22.88	-17.3%
XMTR.NASDAQ	204.1k	18.6	7m	27-42	$18.37	-31.0%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DV.NYSE	-1m	-47.1	-24.9m	18-36	$16.84	-3.8%
FLYW.NASDAQ	-1.1m	-28.6	-21.5m	15-25	$16.39	7.9%
GH.NASDAQ	-418.5k	-15.4	-9.7m	16-32	$22.88	44.7%
GLBE.NASDAQ	-1.2m	-57.1	-39.4m	28-37	$38.07	35.4%
ZNTL.NASDAQ	-1.3m	-28.0	-15.5m	4-16	$3.68	-6.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLDX.NASDAQ	-263.3k	-14.5	-10.8m	35-53	$33.99	-1.9%
DLO.NASDAQ	-2m	-39.8	-34.5m	14-19	$8.00	-44.4%
GLBE.NASDAQ	-222.7k	-9.4	-8.2m	32-43	$38.07	19.7%
TOST.NYSE	-371k	-10.8	-7.6m	16-26	$28.00	73.6%
XMTR.NASDAQ	-498k	-9.4	-13.5m	16-36	$18.37	14.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIRM.NASDAQ	-216.4k	-13.3	-6.5m	27-36	$39.00	45.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GH.NASDAQ	-483.5k	-16.3	-17m	25-41	$22.88	-10.0%
NEP.NYSE	-563.5k	-48.9	-28.6m	29-60	$27.62	-4.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCS.NYSE	-1.2m	-28.5	-40.8m	30-37	$43.57	44.5%
FIVN.NASDAQ	-343.5k	-34.1	-23m	51-83	$28.73	-43.7%
GLBE.NASDAQ	-318.8k	-11.9	-10.4m	26-41	$38.07	46.4%
HZNP.NASDAQ	-93.2k	-14.7	-0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DLO.NASDAQ	-1.7m	-30.0	-27.1m	13-18	$8.00	-40.7%
DV.NYSE	-1.2m	-41.7	-33.7m	20-30	$16.84	-17.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FIVN.NASDAQ	-280.6k	-21.8	-17.6m	47-82	$28.73	-38.4%
SPT.NASDAQ	-130.4k	-13.6	-7.6m	46-70	$29.07	-36.4%
TREX.NYSE	-108k	-10.9	-4.9m	39-52	$67.89	75.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EPIX.NASDAQ	-301.5k	-65.1	-797k	2-4	$6.06	265.1%
KNBE.NASDAQ	-782.6k	-20.0	-14.3m	14-23	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHVN.NYSE	-120k	-13.6	-15.2m	79-147	$51.00	-35.5%
CWEN.NYSE	-390k	-39.0	-13.1m	30-38	$30.68	3.6%
DLO.NASDAQ	-368.1k	-10.3	-9.4m	15-35	$8.00	-47.3%
EPIX.NASDAQ	-155.6k	-25.2	-873.1k	3-8	$6.06	93.6%
NEP.NYSE	-154k	-11.8	-11.1m	61-85	$27.62	-55.0%
PRAX.NASDAQ	-522.7k	-33.2	-3.7m	2-13	$57.54	3,430.1%
VITL.NASDAQ	-1.2m	-56.6	-13.2m	8-13	$35.07	344.5%

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