EVENTIDE ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.6T
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 702,400 | $69.3B | 4.24% | |
| 2 | LRCXEURLAM RESEARCH CORP | 668,100 | $56.2B | 3.44% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 525,950 | $53.3B | 3.26% | |
| 4 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 713,700 | $52.8B | 3.23% | |
| 5 | LOWLOWES COS INC | 665,000 | $52.6B | 3.22% | |
| 6 | ABBVABBVIE INC | 829,650 | $51.4B | 3.14% | |
| 7 | —FIVE PRIME THERAPEUTICS INC | 1,085,200 | $44.9B | 2.75% | |
| 8 | LEALEAR CORP | 439,000 | $44.7B | 2.73% | |
| 9 | XPOXPO LOGISTICS INC | 1,618,300 | $42.5B | 2.60% | |
| 10 | —MOBILEYE N V AMSTELVEEN | 873,800 | $40.3B | 2.47% | |
| 11 | OPLNKAR AUCTION SVCS INC | 905,300 | $37.8B | 2.31% | |
| 12 | STLDSTEEL DYNAMICS INC | 1,490,500 | $36.5B | 2.23% | |
| 13 | SPLKCHFSPLUNK INC | 658,200 | $35.7B | 2.18% | |
| 14 | CYBRCYBERARK SOFTWARE LTD | 700,000 | $34.0B | 2.08% | |
| 15 | SGENEURSEATTLE GENETICS INC | 835,506 | $33.8B | 2.07% | |
| 16 | PFPTPROOFPOINT INC | 492,900 | $31.1B | 1.90% | |
| 17 | ASMLASML Holding NV | 312,700 | $31.0B | 1.90% | |
| 18 | —ATHENAHEALTH INC | 201,200 | $27.8B | 1.70% | |
| 19 | PANWPALO ALTO NETWORKS INC | 225,000 | $27.6B | 1.69% | |
| 20 | FSLRFIRST SOLAR INC | 565,000 | $27.4B | 1.68% | |
| 21 | MGAMAGNA INTL INC | 737,500 | $25.9B | 1.58% | |
| 22 | IPHIINPHI CORP | 799,100 | $25.6B | 1.57% | |
| 23 | WABWABTEC CORP | 350,000 | $24.6B | 1.50% | |
| 24 | WBC1EURWABCO HLDGS INC | 255,600 | $23.4B | 1.43% | |
| 25 | —BLUEBIRD BIO INC | 539,500 | $23.4B | 1.43% | |
| 26 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,950,276 | $23.1B | 1.41% | |
| 27 | —CALPINE CORP | 1,530,000 | $22.6B | 1.38% | |
| 28 | —INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $21.1B | 1.29% | |
| 29 | SYNASYNAPTICS INC | 390,500 | $21.0B | 1.28% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 662,900 | $20.1B | 1.23% | |
| 31 | —PATTERN ENERGY GROUP INC | 860,500 | $19.8B | 1.21% | |
| 32 | MGNXMACROGENICS INC | 725,800 | $19.6B | 1.20% | |
| 33 | CRUSCIRRUS LOGIC INC | 500,000 | $19.4B | 1.19% | |
| 34 | ARWARROW ELECTRS INC | 295,000 | $18.3B | 1.12% | |
| 35 | —8POINT3 ENERGY PARTNERS LP | 1,146,500 | $18.1B | 1.11% | |
| 36 | —LOXO ONCOLOGY INC | 740,000 | $17.2B | 1.05% | |
| 37 | AYATLANTICA YIELD PLC | 914,400 | $17.0B | 1.04% | |
| 38 | —CHICAGO BRIDGE & IRON CO N V | 488,400 | $16.9B | 1.03% | |
| 39 | SOYSUNOPTA INC | 3,832,600 | $16.1B | 0.98% | |
| 40 | NVAXNOVAVAX INC | 2,179,700 | $15.8B | 0.97% | |
| 41 | EXREXTRA SPACE STORAGE INC | 170,000 | $15.7B | 0.96% | |
| 42 | SPWRQSUNPOWER CORP | 1,000,000 | $15.5B | 0.95% | |
| 43 | XLRNACCELERON PHARMA INC | 428,900 | $14.6B | 0.89% | |
| 44 | —LINEAR TECHNOLOGY CORP | 292,600 | $13.6B | 0.83% | |
| 45 | DATATABLEAU SOFTWARE INC | 270,000 | $13.2B | 0.81% | |
| 46 | BWABORGWARNER INC | 440,000 | $13.0B | 0.79% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 300,800 | $12.6B | 0.77% | |
| 48 | HNMORMAT TECHNOLOGIES INC | 280,959 | $12.3B | 0.75% | |
| 49 | SUPNSUPERNUS PHARMACEUTICALS INC | 575,000 | $11.7B | 0.72% | |
| 50 | VCYTVERACYTE INC | 2,252,000 | $11.3B | 0.69% | |
| 51 | HASIHANNON ARMSTRONG SUST INFR C | 507,667 | $11.0B | 0.67% | |
| 52 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $10.9B | 0.66% | |
| 53 | CSIQCANADIAN SOLAR INC | 600,000 | $9.1B | 0.56% | |
| 54 | —MEDIVATION INC | 150,000 | $9.0B | 0.55% | |
| 55 | TSLATESLA MTRS INC | 40,000 | $8.5B | 0.52% | |
| 56 | AYRAIRCASTLE LTD | 428,600 | $8.4B | 0.51% | |
| 57 | —DBV TECHNOLOGIES S A | 249,600 | $8.1B | 0.50% | |
| 58 | WVEWAVE LIFE SCIENCES LTD | 380,000 | $7.9B | 0.48% | |
| 59 | —SPARK THERAPEUTICS INC | 150,000 | $7.7B | 0.47% | |
| 60 | —TESARO INC | 90,000 | $7.6B | 0.46% | |
| 61 | —KITE PHARMA INC | 148,600 | $7.4B | 0.45% | |
| 62 | —ESSA PHARMA INC | 2,719,410 | $7.4B | 0.45% | |
| 63 | UFSDOMTAR CORP | 200,000 | $7.0B | 0.43% | |
| 64 | —CASTLIGHT HEALTH INC | 1,708,600 | $6.8B | 0.41% | |
| 65 | —GW PHARMACEUTICALS PLC | 73,500 | $6.7B | 0.41% | |
| 66 | XNCRXENCOR INC | 344,000 | $6.5B | 0.40% | |
| 67 | CERNCHFCERNER CORP | 108,200 | $6.3B | 0.39% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $5.8B | 0.36% | |
| 69 | —STEMLINE THERAPEUTICS INC | 851,400 | $5.8B | 0.35% | |
| 70 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $5.7B | 0.35% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 265,000 | $5.4B | 0.33% | |
| 72 | MCRB1EURSERES THERAPEUTICS INC | 178,200 | $5.2B | 0.32% | |
| 73 | SG7SAGE THERAPEUTICS INC | 170,000 | $5.1B | 0.31% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $5.0B | 0.31% | |
| 75 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4.3B | 0.26% | |
| 76 | PRTAPROTHENA CORP PLC | 120,000 | $4.2B | 0.26% | |
| 77 | —APPLIED GENETIC TECHNOL CORP | 279,100 | $3.9B | 0.24% | |
| 78 | DVAXDYNAVAX TECHNOLOGIES CORP | 250,000 | $3.6B | 0.22% | |
| 79 | —JUNO THERAPEUTICS INC | 90,000 | $3.5B | 0.21% | |
| 80 | VYGRVOYAGER THERAPEUTICS INC | 300,000 | $3.3B | 0.20% | |
| 81 | TGTXTG THERAPEUTICS INC | 537,600 | $3.3B | 0.20% | |
| 82 | INCYINCYTE CORP | 40,000 | $3.2B | 0.20% | |
| 83 | —CEMPRA INC | 184,900 | $3.0B | 0.19% | |
| 84 | RGENREPLIGEN CORP | 110,000 | $3.0B | 0.18% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 34,600 | $3.0B | 0.18% | |
| 86 | GLPGGALAPAGOS NV | 52,000 | $2.9B | 0.18% | |
| 87 | —NATUS MEDICAL INC DEL | 75,000 | $2.8B | 0.17% | |
| 88 | —EPIZYME INC | 275,000 | $2.8B | 0.17% | |
| 89 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 165,000 | $2.7B | 0.17% | |
| 90 | —SYROS PHARMACEUTICALS INC | 150,000 | $2.7B | 0.17% | |
| 91 | —CIDARA THERAPEUTICS INC | 264,000 | $2.7B | 0.17% | |
| 92 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $2.6B | 0.16% | |
| 93 | ATRCATRICURE INC | 180,000 | $2.5B | 0.16% | |
| 94 | CHRSCOHERUS BIOSCIENCES INC | 145,000 | $2.4B | 0.15% | |
| 95 | —PROTEOSTASIS THERAPEUTICS IN | 200,000 | $2.4B | 0.15% | |
| 96 | —ONCOMED PHARMACEUTICALS INC | 190,000 | $2.3B | 0.14% | |
| 97 | —TRACON PHARMACEUTICALS INC | 517,700 | $2.3B | 0.14% | |
| 98 | —TANDEM DIABETES CARE INC | 275,000 | $2.1B | 0.13% | |
| 99 | XEJACCURAY INC | 306,200 | $1.6B | 0.10% | |
| 100 | CTMXCYTOMX THERAPEUTICS INC | 150,000 | $1.5B | 0.09% |
Page 1 of 2Next