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 |
---|---|---|---|---|---|---|---|---|---|
XENON PHARMACEUTICALS INC | COM | 151 | $15,935,381 | 413,906 | 0.00 | 0.00 | -227,294 | -35.45 | 06-30-2023 |
CEREVEL THERAPEUTICS HLDNG I | COM | 152 | $15,577,100 | 490,000 | 0.00 | 0.00 | 178,000 | 57.05 | 06-30-2023 |
DIAMONDBACK ENERGY INC | COM | 153 | $14,942,594 | 113,753 | 0.00 | 113,753 | +Inf | 06-30-2023 | |
BEAM THERAPEUTICS INC | COM | 154 | $14,662,352 | 459,203 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |