EVENTIDE ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.1T
Holdings
121
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,698,648 | $191.3B | 6.19% | |
| 2 | SRPTSAREPTA THERAPEUTICS INC | 996,000 | $97.4B | 3.16% | |
| 3 | FIVNFIVE9 INC | 1,218,000 | $93.1B | 3.02% | |
| 4 | EXASEXACT SCIENCES CORP | 1,392,000 | $80.7B | 2.61% | |
| 5 | —ZOGENIX INC | 2,841,300 | $70.3B | 2.28% | |
| 6 | ROPROPER TECHNOLOGIES INC | 214,000 | $66.7B | 2.16% | |
| 7 | KRTXKARUNA THERAPEUTICS INC | 901,077 | $64.9B | 2.10% | |
| 8 | WCNWASTE CONNECTIONS INC | 804,000 | $62.3B | 2.02% | |
| 9 | IGVISHARES TR | 291,000 | $62.0B | 2.01% | Put |
| 10 | TWLOTWILIO INC | 685,000 | $61.3B | 1.99% | |
| 11 | —BIOHAVEN PHARMACTL HLDG CO L | 1,783,761 | $60.7B | 1.97% | |
| 12 | WWAYFAIR INC | 823,000 | $60.6B | 1.96% | Call |
| 13 | TTDTHE TRADE DESK INC | 300,000 | $57.9B | 1.87% | |
| 14 | —AIMMUNE THERAPEUTICS INC | 3,851,000 | $55.5B | 1.80% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 987,000 | $55.0B | 1.78% | |
| 16 | SPLKCHFSPLUNK INC | 428,000 | $54.0B | 1.75% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 1,242,800 | $53.4B | 1.73% | |
| 18 | XYLXYLEM INC | 793,000 | $51.6B | 1.67% | |
| 19 | LOWLOWES COS INC | 596,600 | $51.3B | 1.66% | |
| 20 | DTDYNATRACE INC | 2,076,400 | $49.5B | 1.60% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 71,000 | $49.0B | 1.59% | |
| 22 | LRCXEURLAM RESEARCH CORP | 201,000 | $48.2B | 1.56% | |
| 23 | LIILENNOX INTL INC | 255,000 | $46.4B | 1.50% | |
| 24 | ASMLASML HOLDING N V | 172,000 | $45.0B | 1.46% | |
| 25 | HUBSHUBSPOT INC | 332,000 | $44.2B | 1.43% | |
| 26 | VMCVULCAN MATLS CO | 401,700 | $43.4B | 1.41% | |
| 27 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $39.6B | 1.28% | |
| 28 | SMARGBPSMARTSHEET INC | 947,000 | $39.3B | 1.27% | |
| 29 | ARGXARGENX SE | 297,300 | $39.2B | 1.27% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 916,200 | $38.9B | 1.26% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 265,900 | $38.4B | 1.24% | |
| 32 | —GW PHARMACEUTICALS PLC | 436,000 | $38.2B | 1.24% | |
| 33 | POOLPOOL CORPORATION | 186,000 | $36.6B | 1.19% | |
| 34 | IPHIINPHI CORP | 450,000 | $35.6B | 1.15% | |
| 35 | IDXXIDEXX LABS INC | 143,000 | $34.6B | 1.12% | |
| 36 | —MOMENTA PHARMACEUTICALS INC | 1,212,000 | $33.0B | 1.07% | |
| 37 | NBIXNEUROCRINE BIOSCIENCES INC | 353,000 | $30.6B | 0.99% | |
| 38 | —AVROBIO INC | 1,905,307 | $29.6B | 0.96% | |
| 39 | —MYOKARDIA INC | 621,000 | $29.1B | 0.94% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 213,500 | $28.0B | 0.91% | |
| 41 | ROLROLLINS INC | 773,000 | $27.9B | 0.90% | |
| 42 | APTVAPTIV PLC | 556,500 | $27.4B | 0.89% | |
| 43 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 535,000 | $27.3B | 0.89% | |
| 44 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $27.0B | 0.87% | |
| 45 | VRNSVARONIS SYS INC | 420,000 | $26.7B | 0.87% | |
| 46 | KALAKALA PHARMACEUTICALS INC | 2,952,899 | $26.0B | 0.84% | |
| 47 | RNGRINGCENTRAL INC | 121,000 | $25.6B | 0.83% | |
| 48 | TREXTREX CO INC | 299,000 | $24.0B | 0.78% | |
| 49 | QUREUNIQURE NV | 500,000 | $23.7B | 0.77% | |
| 50 | PANWPALO ALTO NETWORKS INC | 141,837 | $23.3B | 0.75% | |
| 51 | MRTXEURMIRATI THERAPEUTICS INC | 301,000 | $23.1B | 0.75% | |
| 52 | MGAMAGNA INTL INC | 718,000 | $22.9B | 0.74% | |
| 53 | SG7SAGE THERAPEUTICS INC | 790,000 | $22.7B | 0.73% | |
| 54 | VCYTVERACYTE INC | 930,000 | $22.6B | 0.73% | |
| 55 | DHID R HORTON INC | 659,200 | $22.4B | 0.73% | |
| 56 | 1GSNNOVANTA INC | 280,000 | $22.4B | 0.72% | |
| 57 | VRSKVERISK ANALYTICS INC | 158,000 | $22.0B | 0.71% | |
| 58 | —SATSUMA PHARMACEUTICALS INC | 983,382 | $20.6B | 0.67% | |
| 59 | —STEMLINE THERAPEUTICS INC | 4,160,608 | $20.1B | 0.65% | |
| 60 | RCKTROCKET PHARMACEUTICALS INC | 1,415,000 | $19.7B | 0.64% | |
| 61 | CITCINTAS CORP | 111,000 | $19.2B | 0.62% | |
| 62 | AYATLANTICA YIELD PLC | 861,700 | $19.2B | 0.62% | |
| 63 | HASIHANNON ARMSTRONG SUST INFR C | 844,600 | $17.2B | 0.56% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 30,900 | $15.1B | 0.49% | |
| 65 | XENEXENON PHARMACEUTICALS INC | 1,274,100 | $14.4B | 0.47% | |
| 66 | CRNXCRINETICS PHARMACEUTICALS IN | 947,000 | $13.9B | 0.45% | |
| 67 | LWLAMB WESTON HLDGS INC | 242,400 | $13.8B | 0.45% | |
| 68 | OKTAOKTA INC | 108,000 | $13.2B | 0.43% | |
| 69 | STROSUTRO BIOPHARMA INC | 1,285,975 | $13.1B | 0.42% | |
| 70 | KALVKALVISTA PHARMACEUTICALS INC | 1,680,000 | $12.9B | 0.42% | |
| 71 | XLRNACCELERON PHARMA INC | 142,900 | $12.8B | 0.42% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 25,000 | $12.4B | 0.40% | |
| 73 | AWMSKYWORKS SOLUTIONS INC | 135,200 | $12.1B | 0.39% | |
| 74 | DDOGDATADOG INC | 329,000 | $11.8B | 0.38% | |
| 75 | SGENEURSEATTLE GENETICS INC | 102,500 | $11.8B | 0.38% | |
| 76 | MDBMONGODB INC | 86,000 | $11.7B | 0.38% | |
| 77 | PHATPHATHOM PHARMACEUTICALS INC | 450,000 | $11.6B | 0.38% | |
| 78 | RGENREPLIGEN CORP | 119,000 | $11.5B | 0.37% | |
| 79 | —MAGENTA THERAPEUTICS INC | 1,789,646 | $11.2B | 0.36% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 45,500 | $10.8B | 0.35% | |
| 81 | XPOXPO LOGISTICS INC | 220,000 | $10.7B | 0.35% | |
| 82 | —EIDOS THERAPEUTICS INC | 213,000 | $10.4B | 0.34% | |
| 83 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 243,000 | $10.0B | 0.32% | |
| 84 | GLPGGALAPAGOS NV | 51,000 | $10.0B | 0.32% | |
| 85 | ARVNARVINAS INC | 230,000 | $9.3B | 0.30% | |
| 86 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $9.0B | 0.29% | |
| 87 | XNCRXENCOR INC | 300,000 | $9.0B | 0.29% | |
| 88 | ETNBGBP89BIO INC | 350,000 | $8.8B | 0.29% | |
| 89 | MCXMCCORMICK & CO INC | 60,000 | $8.5B | 0.27% | |
| 90 | EPIEURESSA PHARMA INC | 2,010,169 | $7.6B | 0.25% | |
| 91 | ALLKGUSDALLAKOS INC | 160,000 | $7.1B | 0.23% | |
| 92 | —MYOVANT SCIENCES LTD | 800,000 | $6.0B | 0.20% | |
| 93 | EQIXEQUINIX INC | 7,000 | $4.4B | 0.14% | |
| 94 | FRXFENNEC PHARMACEUTICALS INC | 720,000 | $4.3B | 0.14% | |
| 95 | NEENEXTERA ENERGY INC | 17,400 | $4.2B | 0.14% | |
| 96 | CMSCMS ENERGY CORP | 69,700 | $4.1B | 0.13% | |
| 97 | AQN.TOALGONQUIN PWR UTILS CORP | 285,300 | $3.8B | 0.12% | |
| 98 | WECWEC ENERGY GROUP INC | 39,900 | $3.5B | 0.11% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 22,200 | $3.4B | 0.11% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 47,100 | $3.4B | 0.11% |
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