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 |
|---|---|---|---|---|---|
| 101 | BCRXBIOCRYST PHARMACEUTICALS | 290,000 | $1.6B | 0.10% | |
| 102 | BEPBROOKFIELD RENEWABLE PARTNER | 48,500 | $1.5B | 0.10% | |
| 103 | PTGXPROTAGONIST THERAPEUTICS INC | 125,000 | $1.4B | 0.09% | |
| 104 | HMCHONDA MOTOR LTD | 50,000 | $1.4B | 0.09% | |
| 105 | KALVKALVISTA PHARMACEUTICALS INC | 189,900 | $1.4B | 0.09% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,000 | $1.4B | 0.08% | |
| 107 | —BIOHAVEN PHARMACTL HLDG CO L | 53,240 | $1.3B | 0.08% | |
| 108 | HTGCHERCULES CAPITAL INC | 100,000 | $1.3B | 0.08% | |
| 109 | —ESSA PHARMA INC | 2,719,410 | $1.3B | 0.08% | |
| 110 | FHBFIRST HAWAIIAN INC | 42,000 | $1.3B | 0.08% | |
| 111 | —NRG YIELD INC | 69,000 | $1.2B | 0.08% | |
| 112 | —DICERNA PHARMACEUTICALS INC | 377,000 | $1.2B | 0.07% | |
| 113 | BDNBRANDYWINE RLTY TR | 67,500 | $1.2B | 0.07% | |
| 114 | —BUNGE LIMITED | 13,500 | $1.0B | 0.06% | |
| 115 | APUAMERIGAS PARTNERS L P | 20,000 | $903.0M | 0.06% | |
| 116 | —TERRAFORM GLOBAL INC | 160,000 | $808.0M | 0.05% | |
| 117 | WBKWESTPAC BKG CORP | 32,500 | $761.0M | 0.05% | |
| 118 | ETNEATON CORP PLC | 9,000 | $700.0M | 0.04% | |
| 119 | ERICERICSSON | 90,000 | $645.0M | 0.04% | |
| 120 | —TERRAFORM PWR INC | 43,000 | $516.0M | 0.03% | |
| 121 | LXPUSDLEXINGTON REALTY TRUST | 50,000 | $496.0M | 0.03% | |
| 122 | LPTUSDLIBERTY PPTY TR | 12,000 | $489.0M | 0.03% | |
| 123 | VENVENTAS INC | 7,000 | $486.0M | 0.03% | |
| 124 | WELLWELLTOWER INC | 5,500 | $412.0M | 0.03% | |
| 125 | AYIACUITY BRANDS INC | 2,000 | $407.0M | 0.03% | |
| 126 | —ACORDA THERAPEUTICS INC | 400,000 | $345.0M | 0.02% |
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