EVENTIDE ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
144
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,332,540 | $87.1B | 4.08% | |
| 2 | XPOXPO LOGISTICS INC | 788,000 | $80.2B | 3.76% | |
| 3 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $56.4B | 2.64% | |
| 4 | —AVEXIS INC | 421,000 | $52.0B | 2.44% | |
| 5 | —AIMMUNE THERAPEUTICS INC | 1,564,983 | $49.8B | 2.33% | |
| 6 | LOWLOWES COS INC | 565,000 | $49.6B | 2.32% | |
| 7 | —BLUEBIRD BIO INC | 277,603 | $47.4B | 2.22% | |
| 8 | LRCXEURLAM RESEARCH CORP | 227,000 | $46.1B | 2.16% | |
| 9 | SPLKCHFSPLUNK INC | 453,000 | $44.6B | 2.09% | |
| 10 | ABBVABBVIE INC | 447,000 | $42.3B | 1.98% | |
| 11 | WWAYFAIR INC | 626,000 | $42.3B | 1.98% | |
| 12 | SG7SAGE THERAPEUTICS INC | 250,000 | $40.3B | 1.89% | |
| 13 | —INSTRUCTURE INC | 942,000 | $39.7B | 1.86% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 243,000 | $39.6B | 1.85% | |
| 15 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,032,000 | $38.1B | 1.78% | |
| 16 | HUBSHUBSPOT INC | 350,000 | $37.9B | 1.77% | |
| 17 | WCNWASTE CONNECTIONS INC | 517,000 | $37.1B | 1.74% | |
| 18 | MGAMAGNA INTL INC | 618,500 | $34.9B | 1.63% | |
| 19 | LEALEAR CORP | 184,000 | $34.2B | 1.60% | |
| 20 | WBC1EURWABCO HLDGS INC | 255,600 | $34.2B | 1.60% | |
| 21 | ASMLASML HOLDING N V | 172,000 | $34.2B | 1.60% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 305,000 | $33.4B | 1.57% | |
| 23 | STLDSTEEL DYNAMICS INC | 754,000 | $33.3B | 1.56% | |
| 24 | OPLNKAR AUCTION SVCS INC | 610,000 | $33.1B | 1.55% | |
| 25 | CELGCELGENE CORP | 361,000 | $32.2B | 1.51% | |
| 26 | XIFRNEXTERA ENERGY PARTNERS LP | 802,200 | $32.1B | 1.50% | |
| 27 | SOYSUNOPTA INC | 4,300,540 | $30.5B | 1.43% | |
| 28 | SGENEURSEATTLE GENETICS INC | 557,000 | $29.2B | 1.36% | |
| 29 | VRNSVARONIS SYS INC | 479,000 | $29.0B | 1.36% | |
| 30 | FIVNFIVE9 INC | 894,000 | $26.6B | 1.25% | |
| 31 | —LOXO ONCOLOGY INC | 229,000 | $26.4B | 1.24% | |
| 32 | —INTEGRATED DEVICE TECHNOLOGY | 826,000 | $25.2B | 1.18% | |
| 33 | —GTT COMMUNICATIONS INC | 441,000 | $25.0B | 1.17% | |
| 34 | SNASNAP ON INC | 164,470 | $24.3B | 1.14% | |
| 35 | LIILENNOX INTL INC | 118,000 | $24.1B | 1.13% | |
| 36 | ARWARROW ELECTRS INC | 295,000 | $22.7B | 1.06% | |
| 37 | —ELLIE MAE INC | 242,000 | $22.2B | 1.04% | |
| 38 | XLRNACCELERON PHARMA INC | 529,900 | $20.7B | 0.97% | |
| 39 | JELDJELD-WEN HLDG INC | 644,100 | $19.7B | 0.92% | |
| 40 | PANWPALO ALTO NETWORKS INC | 104,000 | $18.9B | 0.88% | |
| 41 | —8POINT3 ENERGY PARTNERS LP | 1,553,600 | $18.9B | 0.88% | |
| 42 | —SPARK THERAPEUTICS INC | 270,000 | $18.0B | 0.84% | |
| 43 | PFPTPROOFPOINT INC | 158,000 | $18.0B | 0.84% | |
| 44 | —PATTERN ENERGY GROUP INC | 1,034,500 | $17.9B | 0.84% | |
| 45 | TTDTHE TRADE DESK INC | 360,000 | $17.9B | 0.84% | |
| 46 | ANETEURARISTA NETWORKS INC | 66,000 | $16.9B | 0.79% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 226,000 | $16.7B | 0.78% | |
| 48 | IPHIINPHI CORP | 555,000 | $16.7B | 0.78% | |
| 49 | APTVAPTIV PLC | 196,500 | $16.7B | 0.78% | |
| 50 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $16.6B | 0.78% | |
| 51 | ROPROPER TECHNOLOGIES INC | 59,000 | $16.6B | 0.78% | |
| 52 | AYATLANTICA YIELD PLC | 827,500 | $16.2B | 0.76% | |
| 53 | WVEWAVE LIFE SCIENCES LTD | 378,000 | $15.2B | 0.71% | |
| 54 | CRUSCIRRUS LOGIC INC | 370,000 | $15.0B | 0.70% | |
| 55 | AGIOAGIOS PHARMACEUTICALS INC | 178,000 | $14.6B | 0.68% | |
| 56 | HASIHANNON ARMSTRONG SUST INFR C | 724,000 | $14.1B | 0.66% | |
| 57 | 2L9BLUEPRINT MEDICINES CORP | 150,000 | $13.8B | 0.64% | |
| 58 | VYGRVOYAGER THERAPEUTICS INC | 703,425 | $13.2B | 0.62% | |
| 59 | NBIXNEUROCRINE BIOSCIENCES INC | 156,000 | $12.9B | 0.61% | |
| 60 | VMCVULCAN MATLS CO | 110,000 | $12.6B | 0.59% | |
| 61 | TWLOTWILIO INC | 327,000 | $12.5B | 0.58% | |
| 62 | —MYOVANT SCIENCES LTD | 573,553 | $12.2B | 0.57% | |
| 63 | VCYTVERACYTE INC | 2,133,500 | $11.9B | 0.56% | |
| 64 | —ZOGENIX INC | 265,000 | $10.6B | 0.50% | |
| 65 | DOOREURMASONITE INTL CORP NEW | 170,000 | $10.4B | 0.49% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 96,000 | $10.3B | 0.48% | |
| 67 | FRXFENNEC PHARMACEUTICALS INC | 741,175 | $9.0B | 0.42% | |
| 68 | —BIOHAVEN PHARMACTL HLDG CO L | 346,000 | $8.9B | 0.42% | |
| 69 | KALVKALVISTA PHARMACEUTICALS INC | 900,000 | $8.5B | 0.40% | |
| 70 | —AUDENTES THERAPEUTICS INC | 270,000 | $8.1B | 0.38% | |
| 71 | ARGXARGENX SE | 100,000 | $8.0B | 0.38% | |
| 72 | TSLATESLA INC | 30,000 | $8.0B | 0.37% | |
| 73 | IFRXINFLARX NV | 275,000 | $7.9B | 0.37% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 23,000 | $7.9B | 0.37% | |
| 75 | QUREUNIQURE NV | 335,000 | $7.9B | 0.37% | |
| 76 | —MYOKARDIA INC | 152,000 | $7.4B | 0.35% | |
| 77 | RCKTROCKET PHARMACEUTICALS INC | 394,585 | $7.4B | 0.35% | |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC | 62,000 | $7.4B | 0.35% | |
| 79 | —MOMENTA PHARMACEUTICALS INC | 400,000 | $7.3B | 0.34% | |
| 80 | EXREXTRA SPACE STORAGE INC | 83,000 | $7.3B | 0.34% | |
| 81 | —GW PHARMACEUTICALS PLC | 63,500 | $7.2B | 0.33% | |
| 82 | XNCRXENCOR INC | 228,000 | $6.8B | 0.32% | |
| 83 | VAC2USDVBI VACCINES INC | 1,850,000 | $6.5B | 0.30% | |
| 84 | CERNCHFCERNER CORP | 108,200 | $6.3B | 0.29% | |
| 85 | —SUNESIS PHARMACEUTICALS INC | 2,265,455 | $6.2B | 0.29% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $6.1B | 0.28% | |
| 87 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,000 | $6.0B | 0.28% | |
| 88 | —ATHENAHEALTH INC | 37,000 | $5.3B | 0.25% | |
| 89 | EXASEXACT SCIENCES CORP | 131,000 | $5.3B | 0.25% | |
| 90 | —AKCEA THERAPEUTICS INC | 175,000 | $4.5B | 0.21% | |
| 91 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4.5B | 0.21% | |
| 92 | GLPGGALAPAGOS NV | 40,000 | $4.0B | 0.19% | |
| 93 | RGENREPLIGEN CORP | 110,000 | $4.0B | 0.19% | |
| 94 | —DBV TECHNOLOGIES S A | 170,000 | $3.9B | 0.18% | |
| 95 | MGNXMACROGENICS INC | 147,000 | $3.7B | 0.17% | |
| 96 | —ENDOCYTE INC | 350,000 | $3.2B | 0.15% | |
| 97 | BEPBROOKFIELD RENEWABLE PARTNER | 99,000 | $3.1B | 0.14% | |
| 98 | SLDBSOLID BIOSCIENCES INC | 400,000 | $3.0B | 0.14% | |
| 99 | IRWDIRONWOOD PHARMACEUTICALS INC | 192,000 | $3.0B | 0.14% | |
| 100 | MDGLMADRIGAL PHARMACEUTICALS INC | 25,000 | $2.9B | 0.14% |
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