EVENTIDE ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
144
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,387,000 | $92.3B | 3.83% | |
| 2 | XPOXPO LOGISTICS INC | 788,000 | $78.9B | 3.28% | |
| 3 | WWAYFAIR INC | 626,000 | $74.3B | 3.09% | |
| 4 | SG7SAGE THERAPEUTICS INC | 370,000 | $57.9B | 2.40% | |
| 5 | LOWLOWES COS INC | 565,000 | $54.0B | 2.24% | |
| 6 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $52.7B | 2.19% | |
| 7 | SRPTSAREPTA THERAPEUTICS INC | 375,000 | $49.6B | 2.06% | |
| 8 | SPLKCHFSPLUNK INC | 453,000 | $44.9B | 1.86% | |
| 9 | HUBSHUBSPOT INC | 350,000 | $43.9B | 1.82% | |
| 10 | —BLUEBIRD BIO INC | 277,603 | $43.6B | 1.81% | |
| 11 | —AIMMUNE THERAPEUTICS INC | 1,620,000 | $43.6B | 1.81% | |
| 12 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,032,000 | $43.5B | 1.81% | |
| 13 | PANWPALO ALTO NETWORKS INC | 208,000 | $42.7B | 1.77% | |
| 14 | ABBVABBVIE INC | 447,000 | $41.4B | 1.72% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 243,000 | $41.3B | 1.71% | |
| 16 | —INSTRUCTURE INC | 942,000 | $40.1B | 1.66% | |
| 17 | —LOXO ONCOLOGY INC | 229,000 | $39.7B | 1.65% | |
| 18 | LRCXEURLAM RESEARCH CORP | 227,000 | $39.2B | 1.63% | |
| 19 | WCNWASTE CONNECTIONS INC | 517,000 | $38.9B | 1.62% | |
| 20 | VRNSVARONIS SYS INC | 509,528 | $38.0B | 1.58% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 806,000 | $37.6B | 1.56% | |
| 22 | SGENEURSEATTLE GENETICS INC | 557,000 | $37.0B | 1.53% | |
| 23 | —MYOVANT SCIENCES LTD | 1,601,661 | $36.6B | 1.52% | |
| 24 | SOYSUNOPTA INC | 4,300,540 | $36.1B | 1.50% | |
| 25 | MGAMAGNA INTL INC | 614,500 | $35.7B | 1.48% | |
| 26 | STLDSTEEL DYNAMICS INC | 754,000 | $34.6B | 1.44% | |
| 27 | LEALEAR CORP | 184,000 | $34.2B | 1.42% | |
| 28 | ASMLASML HOLDING N V | 172,000 | $34.1B | 1.41% | |
| 29 | TTDTHE TRADE DESK INC | 360,000 | $33.8B | 1.40% | |
| 30 | OPLNKAR AUCTION SVCS INC | 610,000 | $33.4B | 1.39% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 305,000 | $32.9B | 1.36% | |
| 32 | FIVNFIVE9 INC | 894,000 | $30.9B | 1.28% | |
| 33 | WBC1EURWABCO HLDGS INC | 255,600 | $29.9B | 1.24% | |
| 34 | —MAGENTA THERAPEUTICS INC | 2,238,088 | $29.5B | 1.22% | |
| 35 | CELGCELGENE CORP | 361,000 | $28.7B | 1.19% | |
| 36 | QUREUNIQURE NV | 754,050 | $28.5B | 1.18% | |
| 37 | —INTEGRATED DEVICE TECHNOLOGY | 826,000 | $26.3B | 1.09% | |
| 38 | XLRNACCELERON PHARMA INC | 529,900 | $25.7B | 1.07% | |
| 39 | —AVROBIO INC | 928,891 | $25.6B | 1.06% | |
| 40 | —ELLIE MAE INC | 242,000 | $25.1B | 1.04% | |
| 41 | ROPROPER TECHNOLOGIES INC | 87,000 | $24.0B | 1.00% | |
| 42 | APTVAPTIV PLC | 259,200 | $23.8B | 0.99% | |
| 43 | LIILENNOX INTL INC | 118,000 | $23.6B | 0.98% | |
| 44 | ARWARROW ELECTRS INC | 295,000 | $22.2B | 0.92% | |
| 45 | —ZOGENIX INC | 478,000 | $21.1B | 0.88% | |
| 46 | JELDJELD-WEN HLDG INC | 700,000 | $20.0B | 0.83% | |
| 47 | —PATTERN ENERGY GROUP INC | 1,063,000 | $19.9B | 0.83% | |
| 48 | VCYTVERACYTE INC | 2,133,500 | $19.9B | 0.83% | |
| 49 | —GTT COMMUNICATIONS INC | 441,000 | $19.8B | 0.82% | |
| 50 | PFPTPROOFPOINT INC | 158,000 | $18.2B | 0.76% | |
| 51 | IPHIINPHI CORP | 555,000 | $18.1B | 0.75% | |
| 52 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $17.4B | 0.72% | |
| 53 | AYATLANTICA YIELD PLC | 864,000 | $17.4B | 0.72% | |
| 54 | ANETEURARISTA NETWORKS INC | 66,000 | $17.0B | 0.71% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 29,000 | $16.8B | 0.70% | |
| 56 | —IMMUNOMEDICS INC | 699,000 | $16.5B | 0.69% | |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 156,000 | $15.3B | 0.64% | |
| 58 | SNASNAP ON INC | 94,470 | $15.2B | 0.63% | |
| 59 | —MYOKARDIA INC | 302,000 | $15.0B | 0.62% | |
| 60 | AGIOAGIOS PHARMACEUTICALS INC | 178,000 | $15.0B | 0.62% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 739,000 | $14.6B | 0.61% | |
| 62 | SLDBSOLID BIOSCIENCES INC | 400,000 | $14.3B | 0.59% | |
| 63 | VMCVULCAN MATLS CO | 110,000 | $14.2B | 0.59% | |
| 64 | CRUSCIRRUS LOGIC INC | 370,000 | $14.2B | 0.59% | |
| 65 | VYGRVOYAGER THERAPEUTICS INC | 703,425 | $13.7B | 0.57% | |
| 66 | MDGLMADRIGAL PHARMACEUTICALS INC | 46,000 | $12.9B | 0.53% | |
| 67 | WVEWAVE LIFE SCIENCES LTD | 326,400 | $12.5B | 0.52% | |
| 68 | DOOREURMASONITE INTL CORP NEW | 170,000 | $12.2B | 0.51% | |
| 69 | —AUDENTES THERAPEUTICS INC | 275,000 | $10.5B | 0.44% | |
| 70 | —BIOHAVEN PHARMACTL HLDG CO L | 254,000 | $10.0B | 0.42% | |
| 71 | 2L9BLUEPRINT MEDICINES CORP | 150,000 | $9.5B | 0.40% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 96,000 | $9.5B | 0.39% | |
| 73 | —MOMENTA PHARMACEUTICALS INC | 444,000 | $9.1B | 0.38% | |
| 74 | IFRXINFLARX NV | 275,000 | $8.9B | 0.37% | |
| 75 | —GW PHARMACEUTICALS PLC | 63,500 | $8.9B | 0.37% | |
| 76 | XNCRXENCOR INC | 228,000 | $8.4B | 0.35% | |
| 77 | ARGXARGENX SE | 100,000 | $8.3B | 0.34% | |
| 78 | EXREXTRA SPACE STORAGE INC | 80,000 | $8.0B | 0.33% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 23,000 | $7.9B | 0.33% | |
| 80 | EXASEXACT SCIENCES CORP | 131,000 | $7.8B | 0.33% | |
| 81 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,000 | $7.8B | 0.32% | |
| 82 | RCKTROCKET PHARMACEUTICALS INC | 394,585 | $7.7B | 0.32% | |
| 83 | FRXFENNEC PHARMACEUTICALS INC | 741,175 | $7.7B | 0.32% | |
| 84 | INCYINCYTE CORP | 115,000 | $7.7B | 0.32% | |
| 85 | KALVKALVISTA PHARMACEUTICALS INC | 900,000 | $7.3B | 0.30% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $7.1B | 0.29% | |
| 87 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.7B | 0.28% | |
| 88 | CERNCHFCERNER CORP | 108,200 | $6.5B | 0.27% | |
| 89 | ALNYALNYLAM PHARMACEUTICALS INC | 62,000 | $6.1B | 0.25% | |
| 90 | RGENREPLIGEN CORP | 110,000 | $5.2B | 0.21% | |
| 91 | KNSAKINIKSA PHARMACEUTICALS LTD | 296,400 | $5.1B | 0.21% | |
| 92 | ANABANAPTYSBIO INC | 72,000 | $5.1B | 0.21% | |
| 93 | VAC2USDVBI VACCINES INC | 1,850,000 | $5.1B | 0.21% | |
| 94 | —ENDOCYTE INC | 350,000 | $4.8B | 0.20% | |
| 95 | —SUNESIS PHARMACEUTICALS INC | 2,265,455 | $4.8B | 0.20% | |
| 96 | —RA PHARMACEUTICALS INC | 388,000 | $3.9B | 0.16% | |
| 97 | GLPGGALAPAGOS NV | 40,000 | $3.7B | 0.15% | |
| 98 | IRWDIRONWOOD PHARMACEUTICALS INC | 192,000 | $3.7B | 0.15% | |
| 99 | IOVAIOVANCE BIOTHERAPEUTICS INC | 280,000 | $3.6B | 0.15% | |
| 100 | —EIDOS THERAPEUTICS INC | 162,000 | $3.3B | 0.14% |
Page 1 of 2Next