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 |
|---|---|---|---|---|---|
| 101 | —IMMUNE DESIGN CORP | 180,000 | $1.5B | 0.09% | |
| 102 | —ZOSANO PHARMA CORP | 888,300 | $1.2B | 0.07% | |
| 103 | —DICERNA PHARMACEUTICALS INC | 377,000 | $1.1B | 0.07% | |
| 104 | —SPECTRA ENERGY PARTNERS LP | 17,200 | $811.0M | 0.05% | |
| 105 | HTGCHERCULES CAPITAL INC | 64,000 | $795.0M | 0.05% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,800 | $677.0M | 0.04% | |
| 107 | —JOHNSON CTLS INC | 15,200 | $673.0M | 0.04% | |
| 108 | BEPBROOKFIELD RENEWABLE PARTNER | 20,000 | $596.0M | 0.04% | |
| 109 | BDNBRANDYWINE RLTY TR | 34,500 | $580.0M | 0.04% | |
| 110 | —COLUMBIA PIPELINE PARTNERS L | 35,500 | $533.0M | 0.03% | |
| 111 | —NRG YIELD INC | 33,000 | $514.0M | 0.03% | |
| 112 | ETNEATON CORP PLC | 5,800 | $346.0M | 0.02% | |
| 113 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,450 | $328.0M | 0.02% | |
| 114 | ABJAABB LTD | 15,500 | $307.0M | 0.02% | |
| 115 | LPTUSDLIBERTY PPTY TR | 7,300 | $290.0M | 0.02% | |
| 116 | ERICERICSSON | 36,000 | $276.0M | 0.02% | |
| 117 | WELLWELLTOWER INC | 3,600 | $274.0M | 0.02% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 3,000 | $255.0M | 0.02% | |
| 119 | APUAMERIGAS PARTNERS L P | 4,500 | $210.0M | 0.01% | |
| 120 | —BUNGE LIMITED | 3,400 | $201.0M | 0.01% | |
| 121 | LXPUSDLEXINGTON REALTY TRUST | 14,500 | $147.0M | 0.01% | |
| 122 | —POWERSHARES ETF TR II | 4,211 | $133.0M | 0.01% | |
| 123 | VENVENTAS INC | 1,700 | $124.0M | 0.01% | |
| 124 | WBKWESTPAC BKG CORP | 5,500 | $121.0M | 0.01% | |
| 125 | —TESLA MTRS INC | 100,000 | $89.0M | 0.01% | |
| 126 | —NATIONAL INSTRS CORP | 2,800 | $77.0M | 0.00% | |
| 127 | —TERRAFORM PWR INC | 4,650 | $51.0M | 0.00% | |
| 128 | —TERRAFORM GLOBAL INC | 8,700 | $28.0M | 0.00% | |
| 129 | RMRRMR GROUP INC | 37 | $1.0M | 0.00% |
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