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 |
|---|---|---|---|---|---|
| 101 | —DERMIRA INC | 334,000 | $2.7B | 0.12% | |
| 102 | INCYINCYTE CORP | 31,000 | $2.6B | 0.12% | |
| 103 | ACADACADIA PHARMACEUTICALS INC | 113,600 | $2.6B | 0.12% | |
| 104 | —DELPHI TECHNOLOGIES PLC | 52,666 | $2.5B | 0.12% | |
| 105 | —VICAL INC | 1,700,000 | $2.5B | 0.12% | |
| 106 | —AQUINOX PHARMACEUTICALS INC | 175,000 | $2.5B | 0.12% | |
| 107 | FHBFIRST HAWAIIAN INC | 88,500 | $2.5B | 0.12% | |
| 108 | ACRSACLARIS THERAPEUTICS INC | 140,000 | $2.5B | 0.11% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 66,500 | $2.3B | 0.11% | |
| 110 | ABJAABB LTD | 95,000 | $2.3B | 0.11% | |
| 111 | —RA PHARMACEUTICALS INC | 388,000 | $2.1B | 0.10% | |
| 112 | HMCHONDA MOTOR LTD | 59,000 | $2.0B | 0.10% | |
| 113 | —SYROS PHARMACEUTICALS INC | 150,000 | $1.9B | 0.09% | |
| 114 | —SPECTRA ENERGY PARTNERS LP | 55,000 | $1.9B | 0.09% | |
| 115 | PTCTPTC THERAPEUTICS INC | 68,200 | $1.8B | 0.09% | |
| 116 | —ESSA PHARMA INC | 9,639,410 | $1.8B | 0.09% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,500 | $1.8B | 0.09% | |
| 118 | —FIVE PRIME THERAPEUTICS INC | 105,000 | $1.8B | 0.08% | |
| 119 | —TERRAFORM PWR INC | 161,000 | $1.7B | 0.08% | |
| 120 | BDNBRANDYWINE RLTY TR | 103,500 | $1.6B | 0.08% | |
| 121 | —BUNGE LIMITED | 21,700 | $1.6B | 0.08% | |
| 122 | —TESARO INC | 26,000 | $1.5B | 0.07% | |
| 123 | TNDMTANDEM DIABETES CARE INC | 275,000 | $1.4B | 0.06% | |
| 124 | ETNEATON CORP PLC | 17,000 | $1.4B | 0.06% | |
| 125 | PRTAPROTHENA CORP PLC | 37,000 | $1.4B | 0.06% | |
| 126 | MLKNMILLER HERMAN INC | 40,800 | $1.3B | 0.06% | |
| 127 | APUAMERIGAS PARTNERS L P | 32,000 | $1.3B | 0.06% | |
| 128 | —HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.2B | 0.06% | |
| 129 | —CROWN CASTLE INTL CORP NEW | 990 | $1.1B | 0.05% | |
| 130 | CVA1EURCOVANTA HLDG CORP | 73,500 | $1.1B | 0.05% | |
| 131 | —NRG YIELD INC | 61,000 | $1.0B | 0.05% | |
| 132 | VENVENTAS INC | 19,500 | $966.0M | 0.05% | |
| 133 | WELLWELLTOWER INC | 17,600 | $958.0M | 0.04% | |
| 134 | —MENLO THERAPEUTICS INC | 25,000 | $940.0M | 0.04% | |
| 135 | GPMTGRANITE PT MTG TR INC | 55,500 | $918.0M | 0.04% | |
| 136 | WBKWESTPAC BKG CORP | 40,000 | $887.0M | 0.04% | |
| 137 | CIGCOMPANHIA ENERGETICA DE MINA | 335,000 | $864.0M | 0.04% | |
| 138 | ERICERICSSON | 115,000 | $736.0M | 0.03% | |
| 139 | LXPUSDLEXINGTON REALTY TRUST | 80,000 | $630.0M | 0.03% | |
| 140 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 63,000 | $621.0M | 0.03% | |
| 141 | LPTUSDLIBERTY PPTY TR | 15,500 | $616.0M | 0.03% | |
| 142 | AYIACUITY BRANDS INC | 4,050 | $564.0M | 0.03% | |
| 143 | —ACORDA THERAPEUTICS INC | 400,000 | $366.0M | 0.02% | |
| 144 | —HERCULES CAPITAL INC | 200,000 | $203.0M | 0.01% |
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