EVENTIDE ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.6T
Holdings
126
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLUEBIRD BIO INC | 569,700 | $59.8B | 3.73% | |
| 2 | XPOXPO LOGISTICS INC | 884,000 | $57.1B | 3.56% | |
| 3 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 727,600 | $57.0B | 3.55% | |
| 4 | LOWLOWES COS INC | 565,000 | $43.8B | 2.73% | |
| 5 | WWAYFAIR INC | 565,000 | $43.4B | 2.70% | |
| 6 | —LOXO ONCOLOGY INC | 530,000 | $42.5B | 2.65% | |
| 7 | ABBVABBVIE INC | 557,500 | $40.4B | 2.52% | |
| 8 | CELGCELGENE CORP | 305,300 | $39.6B | 2.47% | |
| 9 | SOYSUNOPTA INC | 3,887,000 | $39.6B | 2.47% | |
| 10 | STLDSTEEL DYNAMICS INC | 950,000 | $34.0B | 2.12% | |
| 11 | WBC1EURWABCO HLDGS INC | 255,600 | $32.6B | 2.03% | |
| 12 | LRCXEURLAM RESEARCH CORP | 227,000 | $32.1B | 2.00% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 307,500 | $30.8B | 1.92% | |
| 14 | XIFRNEXTERA ENERGY PARTNERS LP | 798,000 | $29.5B | 1.84% | |
| 15 | SPLKCHFSPLUNK INC | 500,000 | $28.4B | 1.77% | |
| 16 | MGAMAGNA INTL INC | 604,500 | $28.0B | 1.74% | |
| 17 | —AVEXIS INC | 339,529 | $27.9B | 1.74% | |
| 18 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $27.6B | 1.72% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 550,000 | $27.5B | 1.71% | |
| 20 | SGENEURSEATTLE GENETICS INC | 525,000 | $27.2B | 1.69% | |
| 21 | WCNWASTE CONNECTIONS INC | 420,000 | $27.1B | 1.68% | |
| 22 | DOOREURMASONITE INTL CORP NEW | 350,000 | $26.4B | 1.65% | |
| 23 | LEALEAR CORP | 184,000 | $26.1B | 1.63% | |
| 24 | ASMLASML HOLDING N V | 200,000 | $26.1B | 1.62% | |
| 25 | SNASNAP ON INC | 160,000 | $25.3B | 1.57% | |
| 26 | TTDTHE TRADE DESK INC | 490,000 | $24.6B | 1.53% | |
| 27 | OPLNKAR AUCTION SVCS INC | 577,000 | $24.2B | 1.51% | |
| 28 | CRUSCIRRUS LOGIC INC | 370,000 | $23.2B | 1.44% | |
| 29 | ARWARROW ELECTRS INC | 295,000 | $23.1B | 1.44% | |
| 30 | PFPTPROOFPOINT INC | 265,000 | $23.0B | 1.43% | |
| 31 | —8POINT3 ENERGY PARTNERS LP | 1,471,100 | $22.3B | 1.39% | |
| 32 | —INTEGRATED DEVICE TECHNOLOGY | 826,000 | $21.3B | 1.33% | |
| 33 | —AIMMUNE THERAPEUTICS INC | 1,030,000 | $21.2B | 1.32% | |
| 34 | —PATTERN ENERGY GROUP INC | 886,000 | $21.1B | 1.32% | |
| 35 | AYATLANTICA YIELD PLC | 954,000 | $20.4B | 1.27% | |
| 36 | XLRNACCELERON PHARMA INC | 653,900 | $19.9B | 1.24% | |
| 37 | —INSTRUCTURE INC | 670,000 | $19.8B | 1.23% | |
| 38 | TWLOTWILIO INC | 665,000 | $19.4B | 1.21% | |
| 39 | IPHIINPHI CORP | 555,000 | $19.0B | 1.19% | |
| 40 | —FIVE PRIME THERAPEUTICS INC | 601,000 | $18.1B | 1.13% | |
| 41 | VCYTVERACYTE INC | 2,133,500 | $17.8B | 1.11% | |
| 42 | ASNDASCENDIS PHARMA A S | 640,000 | $17.8B | 1.11% | |
| 43 | HASIHANNON ARMSTRONG SUST INFR C | 700,000 | $16.0B | 1.00% | |
| 44 | AGIOAGIOS PHARMACEUTICALS INC | 300,800 | $15.5B | 0.96% | |
| 45 | VMCVULCAN MATLS CO | 110,000 | $13.9B | 0.87% | |
| 46 | —DELPHI AUTOMOTIVE PLC | 158,000 | $13.8B | 0.86% | |
| 47 | HUBSHUBSPOT INC | 208,000 | $13.7B | 0.85% | |
| 48 | 2L9BLUEPRINT MEDICINES CORP | 265,000 | $13.4B | 0.84% | |
| 49 | TSLATESLA INC | 30,000 | $10.8B | 0.68% | |
| 50 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $10.0B | 0.62% | |
| 51 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $9.3B | 0.58% | |
| 52 | —SPARK THERAPEUTICS INC | 150,000 | $9.0B | 0.56% | |
| 53 | —KITE PHARMA INC | 85,000 | $8.8B | 0.55% | |
| 54 | PANWPALO ALTO NETWORKS INC | 65,000 | $8.7B | 0.54% | |
| 55 | WVEWAVE LIFE SCIENCES LTD | 433,500 | $8.1B | 0.50% | |
| 56 | —DBV TECHNOLOGIES S A | 207,000 | $7.4B | 0.46% | |
| 57 | SUPNSUPERNUS PHARMACEUTICALS INC | 169,000 | $7.3B | 0.45% | |
| 58 | XNCRXENCOR INC | 344,000 | $7.3B | 0.45% | |
| 59 | CERNCHFCERNER CORP | 108,200 | $7.2B | 0.45% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $7.2B | 0.45% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $6.8B | 0.42% | |
| 62 | PRTAPROTHENA CORP PLC | 120,000 | $6.5B | 0.40% | |
| 63 | SG7SAGE THERAPEUTICS INC | 81,000 | $6.5B | 0.40% | |
| 64 | —MYOVANT SCIENCES LTD | 550,000 | $6.4B | 0.40% | |
| 65 | —GW PHARMACEUTICALS PLC | 63,500 | $6.4B | 0.40% | |
| 66 | EXREXTRA SPACE STORAGE INC | 81,500 | $6.4B | 0.40% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $5.8B | 0.36% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $5.4B | 0.34% | |
| 69 | —ATHENAHEALTH INC | 37,000 | $5.2B | 0.32% | |
| 70 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 190,000 | $5.2B | 0.32% | |
| 71 | INCYINCYTE CORP | 40,000 | $5.0B | 0.31% | |
| 72 | RGENREPLIGEN CORP | 110,000 | $4.6B | 0.28% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 34,600 | $4.5B | 0.28% | |
| 74 | ATRCATRICURE INC | 180,000 | $4.4B | 0.27% | |
| 75 | —AUDENTES THERAPEUTICS INC | 225,000 | $4.3B | 0.27% | |
| 76 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $4.3B | 0.27% | |
| 77 | —EPIZYME INC | 275,000 | $4.2B | 0.26% | |
| 78 | GLPGGALAPAGOS NV | 52,000 | $4.0B | 0.25% | |
| 79 | —ACHILLION PHARMACEUTICALS IN | 850,000 | $3.9B | 0.24% | |
| 80 | ACRSACLARIS THERAPEUTICS INC | 140,000 | $3.8B | 0.24% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 7,500 | $3.7B | 0.23% | |
| 82 | —TESARO INC | 26,000 | $3.6B | 0.23% | |
| 83 | IRWDIRONWOOD PHARMACEUTICALS INC | 192,000 | $3.6B | 0.23% | |
| 84 | —DERMIRA INC | 124,000 | $3.6B | 0.22% | |
| 85 | —IGNYTA INC | 344,000 | $3.6B | 0.22% | |
| 86 | EXASEXACT SCIENCES CORP | 100,000 | $3.5B | 0.22% | |
| 87 | SNDXSYNDAX PHARMACEUTICALS INC | 225,000 | $3.1B | 0.20% | |
| 88 | —NATUS MEDICAL INC DEL | 75,000 | $2.8B | 0.17% | |
| 89 | VYGRVOYAGER THERAPEUTICS INC | 300,000 | $2.7B | 0.17% | |
| 90 | MGNXMACROGENICS INC | 147,000 | $2.6B | 0.16% | |
| 91 | —AQUINOX PHARMACEUTICALS INC | 175,000 | $2.5B | 0.15% | |
| 92 | —SYROS PHARMACEUTICALS INC | 150,000 | $2.4B | 0.15% | |
| 93 | CTMXCYTOMX THERAPEUTICS INC | 150,000 | $2.3B | 0.14% | |
| 94 | —SPECTRA ENERGY PARTNERS LP | 52,500 | $2.3B | 0.14% | |
| 95 | —TRACON PHARMACEUTICALS INC | 900,000 | $2.2B | 0.13% | |
| 96 | CHRSCOHERUS BIOSCIENCES INC | 145,000 | $2.1B | 0.13% | |
| 97 | —CIDARA THERAPEUTICS INC | 264,000 | $2.0B | 0.12% | |
| 98 | —RA PHARMACEUTICALS INC | 100,000 | $1.9B | 0.12% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 41,000 | $1.8B | 0.11% | |
| 100 | ABJAABB LTD | 68,000 | $1.7B | 0.11% |
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