Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVENTIDE ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 139 | 5,916,860,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEAGEN INC | COM | 101 | $25,206,679 | 130,971 | 0.00 | 0.00 | -148,863 | -53.20 | 06-30-2023 |
STERIS PLC | SHS USD | 102 | $25,118,117 | 111,646 | 0.00 | 0.00 | -24,870 | -18.22 | 06-30-2023 |
IRHYTHM TECHNOLOGIES INC | COM | 103 | $24,946,563 | 239,135 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
IMMUNOGEN INC | COM | 104 | $24,531,000 | 1,300,000 | 0.00 | 1,300,000 | +Inf | 06-30-2023 |