Form 13F-HR EVENTIDE ASSET MANAGEMEN For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
May 16, 2022 2:31 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
EVENTIDE ASSET MANAGEMENT, LLC |
Address: |
One International Place |
|
Suite 4210 |
|
|
|
Boston
,
MA02110
|
Form 13F File Number: |
028-15790 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Charlyne Devens |
Title: |
Investment Compliance Manager |
Phone: |
857-302-4366 |
Signature, Place, and Date of Signing: |
/s/ Charlyne Devens |
Boston
,
MA
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
136 |
|
Form 13F Information Table Value Total: |
6,382,225 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
908 DEVICES INC |
COM |
65443P102 |
26,804 |
1,410,000 |
SH |
|
SOLE |
|
1,410,000 |
0 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K147 |
29,013 |
1,975,000 |
SH |
|
SOLE |
|
1,975,000 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
6,900 |
58,078 |
SH |
|
SOLE |
|
58,078 |
0 |
0 |
AES CORP |
UNIT 99/99/9999 |
00130H204 |
14,948 |
151,100 |
SH |
|
SOLE |
|
151,100 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
54,308 |
410,400 |
SH |
|
SOLE |
|
410,400 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
6,782 |
33,700 |
SH |
|
SOLE |
|
33,700 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
9,900 |
3,626,508 |
SH |
|
SOLE |
|
3,626,508 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
86,155 |
719,700 |
SH |
|
SOLE |
|
719,700 |
0 |
0 |
APTIV PLC |
5.5% CNV PFD A |
G6095L117 |
12,932 |
94,500 |
PRN |
|
SOLE |
|
94,500 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
130,065 |
412,500 |
SH |
|
SOLE |
|
412,500 |
0 |
0 |
ARTERIS INC |
COM |
04302A104 |
2,522 |
194,000 |
SH |
|
SOLE |
|
194,000 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
156,022 |
1,329,432 |
SH |
|
SOLE |
|
1,329,432 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
68,530 |
102,600 |
SH |
|
SOLE |
|
102,600 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
2,462 |
29,700 |
SH |
|
SOLE |
|
29,700 |
0 |
0 |
BICYCLE THERAPEUTICS PLC |
SPONSORED ADS |
088786108 |
55,441 |
1,263,471 |
SH |
|
SOLE |
|
1,263,471 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
193,862 |
1,635,000 |
SH |
|
SOLE |
|
1,635,000 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
37,849 |
592,500 |
SH |
|
SOLE |
|
592,500 |
0 |
0 |
BOLT BIOTHERAPEUTICS INC |
COM |
097702104 |
2,356 |
859,826 |
SH |
|
SOLE |
|
859,826 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
33,946 |
775,019 |
SH |
|
SOLE |
|
775,019 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
50,763 |
1,236,000 |
SH |
|
SOLE |
|
1,236,000 |
0 |
0 |
CARDIFF ONCOLOGY INC |
COM |
14147L108 |
3,640 |
1,467,922 |
SH |
|
SOLE |
|
1,467,922 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
49,241 |
1,445,700 |
SH |
|
SOLE |
|
1,445,700 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
18,261 |
728,385 |
SH |
|
SOLE |
|
728,385 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
40,541 |
292,400 |
SH |
|
SOLE |
|
292,400 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
2,607 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
123,193 |
289,600 |
SH |
|
SOLE |
|
289,600 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
55,853 |
1,529,800 |
SH |
|
SOLE |
|
1,529,800 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
29,211 |
3,900,000 |
SH |
|
SOLE |
|
3,900,000 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
27,697 |
359,000 |
SH |
|
SOLE |
|
359,000 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
53,539 |
2,629,593 |
SH |
|
SOLE |
|
2,629,593 |
0 |
0 |
COURSERA INC |
COM |
22266M104 |
57,351 |
2,489,174 |
SH |
|
SOLE |
|
2,489,174 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
137,633 |
606,100 |
SH |
|
SOLE |
|
606,100 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
61,509 |
333,200 |
SH |
|
SOLE |
|
333,200 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
15,078 |
1,440,145 |
SH |
|
SOLE |
|
1,440,145 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
79,092 |
1,061,500 |
SH |
|
SOLE |
|
1,061,500 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
74,978 |
495,000 |
SH |
|
SOLE |
|
495,000 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
6,460 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
35,202 |
1,871,612 |
SH |
|
SOLE |
|
1,871,612 |
0 |
0 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
117,792 |
3,768,149 |
SH |
|
SOLE |
|
3,768,149 |
0 |
0 |
DUOLINGO INC |
CL A COM |
26603R106 |
24,491 |
257,500 |
SH |
|
SOLE |
|
257,500 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
112,416 |
2,386,741 |
SH |
|
SOLE |
|
2,386,741 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
10,327 |
50,800 |
SH |
|
SOLE |
|
50,800 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
21,265 |
971,000 |
SH |
|
SOLE |
|
971,000 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
29,070 |
144,069 |
SH |
|
SOLE |
|
144,069 |
0 |
0 |
ENPHASE ENERGY INC |
NOTE 3/0 |
29355AAH0 |
4,554 |
4,463,000 |
PRN |
|
SOLE |
|
4,463,000 |
0 |
0 |
ENTASIS THERAPEUTICS HLDGS I |
COM |
293614103 |
1,104 |
590,602 |
SH |
|
SOLE |
|
590,602 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
108,526 |
826,800 |
SH |
|
SOLE |
|
826,800 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
17,453 |
228,200 |
SH |
|
SOLE |
|
228,200 |
0 |
0 |
ESSA PHARMA INC |
COM NEW |
29668H708 |
25,772 |
4,170,259 |
SH |
|
SOLE |
|
4,170,259 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
104,181 |
1,490,000 |
SH |
|
SOLE |
|
1,490,000 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
17,572 |
108,400 |
SH |
|
SOLE |
|
108,400 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
139,049 |
1,259,500 |
SH |
|
SOLE |
|
1,259,500 |
0 |
0 |
FREELINE THERAPEUTICS HLDGS |
SPONSORED ADS |
35655L107 |
3,970 |
3,606,192 |
SH |
|
SOLE |
|
3,606,192 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
7,235 |
61,000 |
SH |
|
SOLE |
|
61,000 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
110,610 |
372,100 |
SH |
|
SOLE |
|
372,100 |
0 |
0 |
GLOBAL E ONLINE LTD |
SHS |
M5216V106 |
84,294 |
2,495,391 |
SH |
|
SOLE |
|
2,495,391 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
86,966 |
1,312,900 |
SH |
|
SOLE |
|
1,312,900 |
0 |
0 |
GUARDANT HEALTH INC |
NOTE 11/1 |
40131MAB5 |
2,341 |
2,900,000 |
PRN |
|
SOLE |
|
2,900,000 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
15,695 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
43,183 |
910,464 |
SH |
|
SOLE |
|
910,464 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
103,885 |
218,733 |
SH |
|
SOLE |
|
218,733 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
11,197 |
58,400 |
SH |
|
SOLE |
|
58,400 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
154,107 |
281,700 |
SH |
|
SOLE |
|
281,700 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
4,760 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
29,603 |
5,372,512 |
SH |
|
SOLE |
|
5,372,512 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
13,016 |
800,000 |
SH |
|
SOLE |
|
800,000 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
22,626 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
94,839 |
748,000 |
SH |
|
SOLE |
|
748,000 |
0 |
0 |
KB HOME |
COM |
48666K109 |
4,588 |
141,700 |
SH |
|
SOLE |
|
141,700 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
24,683 |
67,428 |
SH |
|
SOLE |
|
67,428 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
96,960 |
4,211,983 |
SH |
|
SOLE |
|
4,211,983 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
33,142 |
2,061,044 |
SH |
|
SOLE |
|
2,061,044 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
96,956 |
180,346 |
SH |
|
SOLE |
|
180,346 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
28,753 |
471,744 |
SH |
|
SOLE |
|
471,744 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
6,971 |
136,983 |
SH |
|
SOLE |
|
136,983 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
89,142 |
440,884 |
SH |
|
SOLE |
|
440,884 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
173,709 |
126,500 |
SH |
|
SOLE |
|
126,500 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
37,310 |
453,781 |
SH |
|
SOLE |
|
453,781 |
0 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
5,137 |
32,500 |
SH |
|
SOLE |
|
32,500 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
39,637 |
89,355 |
SH |
|
SOLE |
|
89,355 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
57,236 |
117,848 |
SH |
|
SOLE |
|
117,848 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
22,097 |
124,000 |
SH |
|
SOLE |
|
124,000 |
0 |
0 |
NCINO INC |
COM ADDED |
63947X101 |
17,056 |
416,200 |
SH |
|
SOLE |
|
416,200 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
22,031 |
235,000 |
SH |
|
SOLE |
|
235,000 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
138,761 |
1,664,600 |
SH |
|
SOLE |
|
1,664,600 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
39,841 |
280,000 |
SH |
|
SOLE |
|
280,000 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
26,199 |
1,870,000 |
SH |
|
SOLE |
|
1,870,000 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
30,697 |
882,600 |
SH |
|
SOLE |
|
882,600 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
132,972 |
445,200 |
SH |
|
SOLE |
|
445,200 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
3,133 |
69,000 |
SH |
|
SOLE |
|
69,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
125,303 |
201,287 |
SH |
|
SOLE |
|
201,287 |
0 |
0 |
PALO ALTO NETWORKS INC |
NOTE 0.750% 7/0 |
697435AD7 |
15,956 |
6,810,000 |
PRN |
|
SOLE |
|
6,810,000 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
18,995 |
350,400 |
SH |
|
SOLE |
|
350,400 |
0 |
0 |
PHARVARIS N V |
COM |
N69605108 |
5,659 |
302,619 |
SH |
|
SOLE |
|
302,619 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
4,576 |
336,223 |
SH |
|
SOLE |
|
336,223 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
104,486 |
247,100 |
SH |
|
SOLE |
|
247,100 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
44,873 |
4,395,000 |
SH |
|
SOLE |
|
4,395,000 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
26,999 |
167,200 |
SH |
|
SOLE |
|
167,200 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
122,067 |
3,232,700 |
SH |
|
SOLE |
|
3,232,700 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
22,383 |
119,000 |
SH |
|
SOLE |
|
119,000 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
44,530 |
597,000 |
SH |
|
SOLE |
|
597,000 |
0 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
8,177 |
1,690,300 |
SH |
|
SOLE |
|
1,690,300 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
147,525 |
312,400 |
SH |
|
SOLE |
|
312,400 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
4,618 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
4,335 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
10,579 |
620,832 |
SH |
|
SOLE |
|
620,832 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
2,874 |
19,137 |
SH |
|
SOLE |
|
19,137 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
38,182 |
697,000 |
SH |
|
SOLE |
|
697,000 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
84,121 |
1,049,943 |
SH |
|
SOLE |
|
1,049,943 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
27,123 |
112,185 |
SH |
|
SOLE |
|
112,185 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
22,268 |
2,708,975 |
SH |
|
SOLE |
|
2,708,975 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
20,248 |
1,165,000 |
SH |
|
SOLE |
|
1,165,000 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
24,348 |
73,057 |
SH |
|
SOLE |
|
73,057 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
17,116 |
349,300 |
SH |
|
SOLE |
|
349,300 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
13,170 |
161,298 |
SH |
|
SOLE |
|
161,298 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
42,747 |
410,000 |
SH |
|
SOLE |
|
410,000 |
0 |
0 |
TALARIS THERAPEUTICS INC |
COM |
87410C104 |
15,361 |
1,561,092 |
SH |
|
SOLE |
|
1,561,092 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
11,071 |
146,700 |
SH |
|
SOLE |
|
146,700 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
141,187 |
2,038,800 |
SH |
|
SOLE |
|
2,038,800 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
113,288 |
741,900 |
SH |
|
SOLE |
|
741,900 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
64,677 |
990,000 |
SH |
|
SOLE |
|
990,000 |
0 |
0 |
VECTIVBIO HLDG AG |
ORD SHS |
H9060V101 |
10,994 |
2,339,044 |
SH |
|
SOLE |
|
2,339,044 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
11,524 |
418,000 |
SH |
|
SOLE |
|
418,000 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
35,435 |
165,100 |
SH |
|
SOLE |
|
165,100 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
27,069 |
2,190,051 |
SH |
|
SOLE |
|
2,190,051 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
15,781 |
121,935 |
SH |
|
SOLE |
|
121,935 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
112,319 |
804,000 |
SH |
|
SOLE |
|
804,000 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
14,512 |
145,400 |
SH |
|
SOLE |
|
145,400 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
21,853 |
654,100 |
SH |
|
SOLE |
|
654,100 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
13,360 |
500,755 |
SH |
|
SOLE |
|
500,755 |
0 |
0 |
XOMETRY INC |
CLASS A COM |
98423F109 |
44,102 |
1,200,052 |
SH |
|
SOLE |
|
1,200,052 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
8,372 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
22,133 |
369,000 |
SH |
|
SOLE |
|
369,000 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
35,113 |
761,000 |
SH |
|
SOLE |
|
761,000 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
124,020 |
2,076,000 |
SH |
|
SOLE |
|
2,076,000 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
35,240 |
5,380,200 |
SH |
|
SOLE |
|
5,380,200 |
0 |
0 |