EVENTIDE ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.9T
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,698,648 | $199.9B | 6.88% | |
| 2 | SG7SAGE THERAPEUTICS INC | 805,000 | $128.0B | 4.41% | |
| 3 | TWLOTWILIO INC | 827,000 | $106.8B | 3.68% | |
| 4 | —ZOGENIX INC | 1,895,000 | $104.2B | 3.59% | |
| 5 | SRPTSAREPTA THERAPEUTICS INC | 845,168 | $100.7B | 3.47% | |
| 6 | TTDTHE TRADE DESK INC | 481,000 | $95.2B | 3.28% | |
| 7 | WWAYFAIR INC | 514,777 | $76.4B | 2.63% | |
| 8 | LOWLOWES COS INC | 565,000 | $61.9B | 2.13% | |
| 9 | ROPROPER TECHNOLOGIES INC | 177,000 | $60.5B | 2.08% | |
| 10 | —MYOVANT SCIENCES LTD | 2,469,021 | $58.9B | 2.03% | |
| 11 | WCNWASTE CONNECTIONS INC | 602,000 | $53.3B | 1.84% | |
| 12 | SPLKCHFSPLUNK INC | 428,000 | $53.3B | 1.84% | |
| 13 | HUBSHUBSPOT INC | 317,000 | $52.7B | 1.81% | |
| 14 | PANWPALO ALTO NETWORKS INC | 212,000 | $51.5B | 1.77% | |
| 15 | —MAGENTA THERAPEUTICS INC | 3,070,239 | $49.7B | 1.71% | |
| 16 | —BLUEBIRD BIO INC | 294,638 | $46.4B | 1.60% | |
| 17 | —AIMMUNE THERAPEUTICS INC | 1,962,000 | $43.9B | 1.51% | |
| 18 | FIVNFIVE9 INC | 811,000 | $42.8B | 1.47% | |
| 19 | XPOXPO LOGISTICS INC | 788,000 | $42.3B | 1.46% | |
| 20 | LRCXEURLAM RESEARCH CORP | 227,000 | $40.6B | 1.40% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 300,000 | $38.4B | 1.32% | |
| 22 | LIILENNOX INTL INC | 144,000 | $38.1B | 1.31% | |
| 23 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $37.0B | 1.27% | |
| 24 | ANETEURARISTA NETWORKS INC | 117,000 | $36.8B | 1.27% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 788,500 | $36.8B | 1.27% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 48,000 | $34.7B | 1.19% | |
| 27 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $33.4B | 1.15% | |
| 28 | ASMLASML HOLDING N V | 173,000 | $32.5B | 1.12% | |
| 29 | QUREUNIQURE NV | 538,700 | $32.1B | 1.11% | |
| 30 | XYLXYLEM INC | 397,000 | $31.4B | 1.08% | |
| 31 | OPLNKAR AUCTION SVCS INC | 610,000 | $31.3B | 1.08% | |
| 32 | VMCVULCAN MATLS CO | 259,000 | $30.7B | 1.06% | |
| 33 | MGAMAGNA INTL INC | 613,700 | $29.9B | 1.03% | |
| 34 | —MOMENTA PHARMACEUTICALS INC | 2,033,144 | $29.5B | 1.02% | |
| 35 | —IMMUNOMEDICS INC | 1,412,000 | $27.1B | 0.93% | |
| 36 | PAYCPAYCOM SOFTWARE INC | 141,000 | $26.7B | 0.92% | |
| 37 | STLDSTEEL DYNAMICS INC | 754,000 | $26.6B | 0.92% | |
| 38 | KALVKALVISTA PHARMACEUTICALS INC | 900,000 | $25.8B | 0.89% | |
| 39 | —BIOHAVEN PHARMACTL HLDG CO L | 493,000 | $25.4B | 0.87% | |
| 40 | VRNSVARONIS SYS INC | 420,000 | $25.0B | 0.86% | |
| 41 | LEALEAR CORP | 184,000 | $25.0B | 0.86% | |
| 42 | IPHIINPHI CORP | 555,000 | $24.3B | 0.84% | |
| 43 | —INSTRUCTURE INC | 515,000 | $24.3B | 0.84% | |
| 44 | NBIXNEUROCRINE BIOSCIENCES INC | 270,000 | $23.8B | 0.82% | |
| 45 | VCYTVERACYTE INC | 930,000 | $23.3B | 0.80% | |
| 46 | ALTREURALTAIR ENGR INC | 628,000 | $23.1B | 0.80% | |
| 47 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 205,000 | $22.9B | 0.79% | |
| 48 | —MYOKARDIA INC | 437,000 | $22.7B | 0.78% | |
| 49 | —PATTERN ENERGY GROUP INC | 1,030,000 | $22.7B | 0.78% | |
| 50 | CITCINTAS CORP | 111,000 | $22.4B | 0.77% | |
| 51 | AM6AMICUS THERAPEUTICS INC | 1,615,000 | $22.0B | 0.76% | |
| 52 | APTVAPTIV PLC | 275,000 | $21.9B | 0.75% | |
| 53 | —STEMLINE THERAPEUTICS INC | 1,609,523 | $20.7B | 0.71% | |
| 54 | —AVROBIO INC | 928,891 | $20.5B | 0.70% | |
| 55 | GLPGGALAPAGOS NV | 173,000 | $20.4B | 0.70% | |
| 56 | —TALEND S A | 388,033 | $19.6B | 0.68% | |
| 57 | —AUDENTES THERAPEUTICS INC | 499,000 | $19.5B | 0.67% | |
| 58 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 367,000 | $19.4B | 0.67% | |
| 59 | PFPTPROOFPOINT INC | 158,000 | $19.2B | 0.66% | |
| 60 | ARGXARGENX SE | 153,000 | $19.1B | 0.66% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 693,000 | $17.8B | 0.61% | |
| 62 | WBC1EURWABCO HLDGS INC | 134,000 | $17.7B | 0.61% | |
| 63 | VKTXVIKING THERAPEUTICS INC | 1,757,000 | $17.5B | 0.60% | |
| 64 | AYATLANTICA YIELD PLC | 857,000 | $16.7B | 0.57% | |
| 65 | —GW PHARMACEUTICALS PLC | 93,006 | $15.7B | 0.54% | |
| 66 | SOYSUNOPTA INC | 4,300,540 | $14.9B | 0.51% | |
| 67 | STROSUTRO BIOPHARMA INC | 1,244,895 | $13.8B | 0.47% | |
| 68 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 325,500 | $13.4B | 0.46% | |
| 69 | RCKTROCKET PHARMACEUTICALS INC | 708,600 | $12.4B | 0.43% | |
| 70 | OKTAOKTA INC | 150,000 | $12.4B | 0.43% | |
| 71 | EXASEXACT SCIENCES CORP | 140,000 | $12.1B | 0.42% | |
| 72 | IFRXINFLARX NV | 275,000 | $10.4B | 0.36% | |
| 73 | —ARQULE INC | 2,100,000 | $10.1B | 0.35% | |
| 74 | —MEDICINES CO | 335,000 | $9.4B | 0.32% | |
| 75 | CRNXCRINETICS PHARMACEUTICALS IN | 384,000 | $8.7B | 0.30% | |
| 76 | MGNXMACROGENICS INC | 485,000 | $8.7B | 0.30% | |
| 77 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $8.3B | 0.28% | |
| 78 | EXREXTRA SPACE STORAGE INC | 80,000 | $8.2B | 0.28% | |
| 79 | —SYNTHORX INC | 400,000 | $8.1B | 0.28% | |
| 80 | —RA PHARMACEUTICALS INC | 359,900 | $8.1B | 0.28% | |
| 81 | —SUNESIS PHARMACEUTICALS INC | 5,965,455 | $7.2B | 0.25% | |
| 82 | —UROVANT SCIENCES LTD | 669,000 | $6.7B | 0.23% | |
| 83 | WVEWAVE LIFE SCIENCES LTD | 170,400 | $6.6B | 0.23% | |
| 84 | RGENREPLIGEN CORP | 110,000 | $6.5B | 0.22% | |
| 85 | XENEXENON PHARMACEUTICALS INC | 620,691 | $6.3B | 0.22% | |
| 86 | XNCRXENCOR INC | 203,000 | $6.3B | 0.22% | |
| 87 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,146,580 | $6.0B | 0.21% | |
| 88 | XLRNACCELERON PHARMA INC | 128,900 | $6.0B | 0.21% | |
| 89 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $5.8B | 0.20% | |
| 90 | KNSAKINIKSA PHARMACEUTICALS LTD | 319,000 | $5.8B | 0.20% | |
| 91 | ORTXUSDORCHARD THERAPEUTICS PLC | 270,000 | $4.8B | 0.17% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 26,000 | $4.8B | 0.16% | |
| 93 | GYRECATALYST BIOSCIENCES INC | 462,852 | $3.8B | 0.13% | |
| 94 | —CERECOR INC | 600,000 | $3.5B | 0.12% | |
| 95 | FRXFENNEC PHARMACEUTICALS INC | 720,000 | $3.5B | 0.12% | |
| 96 | VAC2USDVBI VACCINES INC | 1,850,000 | $3.5B | 0.12% | |
| 97 | BEPBROOKFIELD RENEWABLE PARTNER | 78,500 | $2.5B | 0.09% | |
| 98 | FHBFIRST HAWAIIAN INC | 94,000 | $2.4B | 0.08% | |
| 99 | ABJAABB LTD | 129,000 | $2.4B | 0.08% | |
| 100 | —TERRAFORM PWR INC | 175,000 | $2.4B | 0.08% |
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