EVENTIDE ASSET MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.3T

Holdings

116

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	ASNDASCENDIS PHARMA A S	1,698,648	$195.6B	5.95%
2	SRPTSAREPTA THERAPEUTICS INC	1,123,000	$170.6B	5.19%
3	SG7SAGE THERAPEUTICS INC	755,000	$138.2B	4.20%
4	—ZOGENIX INC	2,841,300	$135.8B	4.13%
5	TWLOTWILIO INC	827,000	$112.8B	3.43%
6	TTDTHE TRADE DESK INC	481,000	$109.6B	3.33%
7	ROPROPER TECHNOLOGIES INC	214,000	$78.4B	2.38%
8	WCNWASTE CONNECTIONS INC	804,000	$76.8B	2.34%
9	WWAYFAIR INC	514,777	$75.2B	2.28%
10	LOWLOWES COS INC	581,800	$58.7B	1.78%
11	PANWPALO ALTO NETWORKS INC	287,000	$58.5B	1.78%
12	EXASEXACT SCIENCES CORP	495,000	$58.4B	1.78%
13	MTDMETTLER TOLEDO INTERNATIONAL	68,900	$57.9B	1.76%
14	—AIMMUNE THERAPEUTICS INC	2,775,000	$57.8B	1.76%
15	XYLXYLEM INC	682,900	$57.1B	1.74%
16	HUBSHUBSPOT INC	317,000	$54.1B	1.64%
17	SPLKCHFSPLUNK INC	428,000	$53.8B	1.64%
18	FIVNFIVE9 INC	1,000,000	$51.3B	1.56%
19	—MAGENTA THERAPEUTICS INC	3,495,239	$50.8B	1.54%
20	—STEMLINE THERAPEUTICS INC	3,192,727	$48.9B	1.49%
21	2L9BLUEPRINT MEDICINES CORP	462,000	$43.6B	1.32%
22	LRCXEURLAM RESEARCH CORP	227,000	$42.6B	1.30%
23	VMCVULCAN MATLS CO	305,000	$41.9B	1.27%
24	8CWCROWN CASTLE INTL CORP NEW	319,000	$41.6B	1.26%
25	LIILENNOX INTL INC	144,000	$39.6B	1.20%
26	—MYOVANT SCIENCES LTD	4,285,612	$38.8B	1.18%
27	XIFRNEXTERA ENERGY PARTNERS LP	802,200	$38.7B	1.18%
28	SERVUSDSERVICEMASTER GLOBAL HLDGS I	698,000	$36.4B	1.11%
29	—BIOHAVEN PHARMACTL HLDG CO L	823,000	$36.0B	1.10%
30	ASMLASML HOLDING N V	173,000	$36.0B	1.09%
31	KALVKALVISTA PHARMACEUTICALS INC	1,500,000	$33.2B	1.01%
32	PAYCPAYCOM SOFTWARE INC	141,000	$32.0B	0.97%
33	COLLCOLLEGIUM PHARMACEUTICAL INC	2,427,976	$31.9B	0.97%
34	XPOXPO LOGISTICS INC	540,000	$31.2B	0.95%
35	—MYOKARDIA INC	621,000	$31.1B	0.95%
36	ANETEURARISTA NETWORKS INC	117,000	$30.4B	0.92%
37	—GW PHARMACEUTICALS PLC	175,000	$30.2B	0.92%
38	NBIXNEUROCRINE BIOSCIENCES INC	353,000	$29.8B	0.91%
39	MGAMAGNA INTL INC	587,000	$29.2B	0.89%
40	IDXXIDEXX LABS INC	102,900	$28.3B	0.86%
41	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	535,000	$28.1B	0.86%
42	IPHIINPHI CORP	555,000	$27.8B	0.85%
43	—TALEND S A	690,000	$26.6B	0.81%
44	VCYTVERACYTE INC	930,000	$26.5B	0.81%
45	CITCINTAS CORP	111,000	$26.3B	0.80%
46	VRNSVARONIS SYS INC	420,000	$26.0B	0.79%
47	LEALEAR CORP	184,000	$25.6B	0.78%
48	MRTXEURMIRATI THERAPEUTICS INC	243,000	$25.0B	0.76%
49	—PATTERN ENERGY GROUP INC	1,073,200	$24.8B	0.75%
50	AM6AMICUS THERAPEUTICS INC	1,950,000	$24.3B	0.74%
51	IAA-WUSDIAA INC	610,000	$23.7B	0.72%
52	APTVAPTIV PLC	285,200	$23.1B	0.70%
53	STLDSTEEL DYNAMICS INC	754,000	$22.8B	0.69%
54	—RA PHARMACEUTICALS INC	743,000	$22.3B	0.68%
55	GLPGGALAPAGOS NV	173,000	$22.3B	0.68%
56	KRTXKARUNA THERAPEUTICS INC	1,136,234	$22.1B	0.67%
57	—INSTRUCTURE INC	515,000	$21.9B	0.67%
58	ARGXARGENX SE	153,000	$21.7B	0.66%
59	QUREUNIQURE NV	260,000	$20.3B	0.62%
60	CRNXCRINETICS PHARMACEUTICALS IN	803,839	$20.1B	0.61%
61	HASIHANNON ARMSTRONG SUST INFR C	699,400	$19.7B	0.60%
62	—PLURALSIGHT INC	645,000	$19.6B	0.59%
63	AYATLANTICA YIELD PLC	858,500	$19.5B	0.59%
64	PFPTPROOFPOINT INC	158,000	$19.0B	0.58%
65	—AUDENTES THERAPEUTICS INC	499,000	$18.9B	0.57%
66	OKTAOKTA INC	150,000	$18.5B	0.56%
67	—MOMENTA PHARMACEUTICALS INC	1,236,000	$15.4B	0.47%
68	OPLNKAR AUCTION SVCS INC	610,000	$15.3B	0.46%
69	—AVROBIO INC	928,891	$15.1B	0.46%
70	RCKTROCKET PHARMACEUTICALS INC	994,314	$14.9B	0.45%
71	RGENREPLIGEN CORP	169,000	$14.5B	0.44%
72	SOYSUNOPTA INC	4,300,540	$14.1B	0.43%
73	STROSUTRO BIOPHARMA INC	1,244,895	$13.8B	0.42%
74	—IMMUNOMEDICS INC	966,000	$13.4B	0.41%
75	ISRGINTUITIVE SURGICAL INC	25,000	$13.1B	0.40%
76	XENEXENON PHARMACEUTICALS INC	1,274,100	$12.6B	0.38%
77	XNCRXENCOR INC	300,000	$12.3B	0.37%
78	—MEDICINES CO	335,000	$12.2B	0.37%
79	MIC2EURMACQUARIE INFRASTRUCTURE COR	289,000	$11.7B	0.36%
80	ADVMCHFADVERUM BIOTECHNOLOGIES INC	720,000	$8.6B	0.26%
81	—ARYA SCIENCES ACQUISITION CO	800,000	$8.6B	0.26%
82	EXREXTRA SPACE STORAGE INC	80,000	$8.5B	0.26%
83	MGNXMACROGENICS INC	485,000	$8.2B	0.25%
84	—HEALTH SCIENCES ACQUSTN CORP	680,000	$7.2B	0.22%
85	—ENTASIS THERAPEUTICS HLDGS I	879,541	$5.5B	0.17%
86	—SYNTHORX INC	400,000	$5.4B	0.16%
87	—BLUEBIRD BIO INC	36,000	$4.6B	0.14%
88	ORTXUSDORCHARD THERAPEUTICS PLC	270,000	$3.8B	0.11%
89	GYRECATALYST BIOSCIENCES INC	462,852	$3.4B	0.10%
90	YB4PSAVARA INC	1,400,000	$3.3B	0.10%
91	EPIEURESSA PHARMA INC	1,385,169	$3.2B	0.10%
92	—UROVANT SCIENCES LTD	401,558	$3.2B	0.10%
93	FRXFENNEC PHARMACEUTICALS INC	720,000	$2.9B	0.09%
94	BEPBROOKFIELD RENEWABLE PARTNER	79,500	$2.8B	0.08%
95	NEENEXTERA ENERGY INC	12,400	$2.5B	0.08%
96	IRINGERSOLL-RAND PLC	20,000	$2.5B	0.08%
97	ERICERICSSON	260,000	$2.5B	0.08%
98	FHBFIRST HAWAIIAN INC	94,000	$2.4B	0.07%
99	AREALEXANDRIA REAL ESTATE EQ IN	17,200	$2.4B	0.07%
100	WMWASTE MGMT INC DEL	19,500	$2.3B	0.07%

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