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 |
---|---|---|---|---|---|---|---|---|---|
COLLEGIUM PHARMACEUTICAL INC | COM | 51 | $56,545,713 | 2,631,257 | 0.00 | 0.00 | 1,120 | 0.04 | 06-30-2023 |
ENTEGRIS INC | COM | 52 | $56,260,654 | 507,676 | 0.00 | 0.00 | -95,007 | -15.76 | 06-30-2023 |
MONOLITHIC PWR SYS INC | COM | 53 | $52,591,931 | 97,351 | 0.00 | 0.00 | 20 | 0.02 | 06-30-2023 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 54 | $51,357,395 | 575,432 | 0.00 | 0.00 | -207,408 | -26.49 | 06-30-2023 |