EVENTIDE ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 716,700 | $59.7B | 3.64% | |
| 2 | —FIVE PRIME THERAPEUTICS INC | 1,015,200 | $53.3B | 3.25% | |
| 3 | LEALEAR CORP | 439,000 | $53.2B | 3.25% | |
| 4 | ABBVABBVIE INC | 835,200 | $52.7B | 3.22% | |
| 5 | XPOXPO LOGISTICS INC | 1,420,000 | $52.1B | 3.18% | |
| 6 | CELGCELGENE CORP | 475,300 | $49.7B | 3.03% | |
| 7 | LRCXEURLAM RESEARCH CORP | 492,100 | $46.6B | 2.85% | |
| 8 | SGENEURSEATTLE GENETICS INC | 835,506 | $45.1B | 2.76% | |
| 9 | LOWLOWES COS INC | 620,000 | $44.8B | 2.73% | |
| 10 | OPLNKAR AUCTION SVCS INC | 900,000 | $38.8B | 2.37% | |
| 11 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,010,278 | $38.7B | 2.36% | |
| 12 | —MOBILEYE N V AMSTELVEEN | 873,800 | $37.2B | 2.27% | |
| 13 | —BLUEBIRD BIO INC | 539,500 | $36.6B | 2.23% | |
| 14 | IPHIINPHI CORP | 799,100 | $34.8B | 2.12% | |
| 15 | PANWPALO ALTO NETWORKS INC | 205,000 | $32.7B | 1.99% | |
| 16 | MGAMAGNA INTL INC | 747,800 | $32.1B | 1.96% | |
| 17 | STLDSTEEL DYNAMICS INC | 1,275,000 | $31.9B | 1.95% | |
| 18 | SPLKCHFSPLUNK INC | 500,000 | $29.3B | 1.79% | |
| 19 | WBC1EURWABCO HLDGS INC | 255,600 | $29.0B | 1.77% | |
| 20 | PFPTPROOFPOINT INC | 385,000 | $28.8B | 1.76% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 305,850 | $28.8B | 1.76% | |
| 22 | WABWABTEC CORP | 350,000 | $28.6B | 1.74% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 550,000 | $27.3B | 1.66% | |
| 24 | SOYSUNOPTA INC | 3,832,600 | $27.1B | 1.65% | |
| 25 | CRUSCIRRUS LOGIC INC | 500,000 | $26.6B | 1.62% | |
| 26 | —ATHENAHEALTH INC | 201,200 | $25.4B | 1.55% | |
| 27 | —INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $24.2B | 1.48% | |
| 28 | ASMLASML Holding NV | 200,000 | $21.9B | 1.34% | |
| 29 | MGNXMACROGENICS INC | 725,800 | $21.7B | 1.33% | |
| 30 | AYIACUITY BRANDS INC | 80,000 | $21.2B | 1.29% | |
| 31 | —8POINT3 ENERGY PARTNERS LP | 1,462,500 | $21.1B | 1.29% | |
| 32 | —PATTERN ENERGY GROUP INC | 880,000 | $19.8B | 1.21% | |
| 33 | —LOXO ONCOLOGY INC | 740,000 | $19.4B | 1.18% | |
| 34 | XIFRNEXTERA ENERGY PARTNERS LP | 688,000 | $19.2B | 1.17% | |
| 35 | ARWARROW ELECTRS INC | 295,000 | $18.9B | 1.15% | |
| 36 | AYATLANTICA YIELD PLC | 913,500 | $17.4B | 1.06% | |
| 37 | VCYTVERACYTE INC | 2,252,000 | $17.1B | 1.05% | |
| 38 | AGIOAGIOS PHARMACEUTICALS INC | 300,800 | $15.9B | 0.97% | |
| 39 | XLRNACCELERON PHARMA INC | 428,900 | $15.5B | 0.95% | |
| 40 | BWABORGWARNER INC | 440,000 | $15.5B | 0.95% | |
| 41 | ROLROLLINS INC | 490,000 | $14.3B | 0.88% | |
| 42 | SNASNAP ON INC | 90,000 | $13.7B | 0.83% | |
| 43 | HNMORMAT TECHNOLOGIES INC | 276,959 | $13.4B | 0.82% | |
| 44 | WSOWATSCO INC | 90,000 | $12.7B | 0.77% | |
| 45 | DOOREURMASONITE INTL CORP NEW | 202,700 | $12.6B | 0.77% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR C | 532,667 | $12.4B | 0.76% | |
| 47 | WVEWAVE LIFE SCIENCES LTD | 380,000 | $12.3B | 0.75% | |
| 48 | SUPNSUPERNUS PHARMACEUTICALS INC | 445,000 | $11.0B | 0.67% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $10.6B | 0.65% | |
| 50 | —STEMLINE THERAPEUTICS INC | 851,400 | $9.2B | 0.56% | |
| 51 | —DBV TECHNOLOGIES S A | 249,600 | $9.1B | 0.55% | |
| 52 | —SPARK THERAPEUTICS INC | 150,000 | $9.0B | 0.55% | |
| 53 | AYRAIRCASTLE LTD | 428,600 | $8.5B | 0.52% | |
| 54 | —GW PHARMACEUTICALS PLC | 63,500 | $8.4B | 0.51% | |
| 55 | XNCRXENCOR INC | 344,000 | $8.4B | 0.51% | |
| 56 | —KITE PHARMA INC | 148,600 | $8.3B | 0.51% | |
| 57 | TSLATESLA MTRS INC | 40,000 | $8.2B | 0.50% | |
| 58 | 2L9BLUEPRINT MEDICINES CORP | 265,000 | $7.9B | 0.48% | |
| 59 | SG7SAGE THERAPEUTICS INC | 170,000 | $7.8B | 0.48% | |
| 60 | —TESARO INC | 75,000 | $7.5B | 0.46% | |
| 61 | PRTAProthena Corp PLC | 120,000 | $7.2B | 0.44% | |
| 62 | —CASTLIGHT HEALTH INC | 1,708,600 | $7.1B | 0.43% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $6.9B | 0.42% | |
| 64 | —ESSA PHARMA INC | 2,719,410 | $6.8B | 0.42% | |
| 65 | CERNCHFCERNER CORP | 108,200 | $6.7B | 0.41% | |
| 66 | EXREXTRA SPACE STORAGE INC | 80,000 | $6.4B | 0.39% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $6.3B | 0.39% | |
| 68 | —CALPINE CORP | 500,000 | $6.3B | 0.39% | |
| 69 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.2B | 0.38% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $6.1B | 0.37% | |
| 71 | NVAXNOVAVAX INC | 2,179,700 | $4.5B | 0.28% | |
| 72 | —CEMPRA INC | 184,900 | $4.5B | 0.27% | |
| 73 | TGTXTG THERAPEUTICS INC | 537,600 | $4.2B | 0.25% | |
| 74 | —AUDENTES THERAPEUTICS INC | 225,000 | $4.0B | 0.24% | |
| 75 | CHRSCOHERUS BIOSCIENCES INC | 145,000 | $3.9B | 0.24% | |
| 76 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 165,000 | $3.8B | 0.23% | |
| 77 | INCYINCYTE CORP | 40,000 | $3.8B | 0.23% | |
| 78 | VYGRVOYAGER THERAPEUTICS INC | 300,000 | $3.6B | 0.22% | |
| 79 | ACRSACLARIS THERAPEUTICS INC | 140,000 | $3.6B | 0.22% | |
| 80 | —TRACON PHARMACEUTICALS INC | 517,700 | $3.5B | 0.21% | |
| 81 | —PROTEOSTASIS THERAPEUTICS IN | 220,000 | $3.4B | 0.21% | |
| 82 | GLPGGALAPAGOS NV | 52,000 | $3.4B | 0.21% | |
| 83 | RGENREPLIGEN CORP | 110,000 | $3.3B | 0.20% | |
| 84 | —CIDARA THERAPEUTICS INC | 264,000 | $3.0B | 0.18% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 34,600 | $3.0B | 0.18% | |
| 86 | —NATUS MEDICAL INC DEL | 75,000 | $2.9B | 0.18% | |
| 87 | ATRCATRICURE INC | 180,000 | $2.8B | 0.17% | |
| 88 | —APPLIED GENETIC TECHNOL CORP | 279,100 | $2.7B | 0.17% | |
| 89 | —EPIZYME INC | 275,000 | $2.7B | 0.17% | |
| 90 | —JUNO THERAPEUTICS INC | 90,000 | $2.7B | 0.16% | |
| 91 | DVAXDYNAVAX TECHNOLOGIES CORP | 250,000 | $2.6B | 0.16% | |
| 92 | CTMXCYTOMX THERAPEUTICS INC | 150,000 | $2.4B | 0.14% | |
| 93 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $2.3B | 0.14% | |
| 94 | —DICERNA PHARMACEUTICALS INC | 377,000 | $2.2B | 0.14% | |
| 95 | MCRB1EURSERES THERAPEUTICS INC | 178,200 | $2.2B | 0.13% | |
| 96 | —ONCOMED PHARMACEUTICALS INC | 190,000 | $2.2B | 0.13% | |
| 97 | —TANDEM DIABETES CARE INC | 275,000 | $2.1B | 0.13% | |
| 98 | —SYROS PHARMACEUTICALS INC | 150,000 | $2.1B | 0.13% | |
| 99 | XEJACCURAY INC | 306,200 | $1.9B | 0.12% | |
| 100 | —SPECTRA ENERGY PARTNERS LP | 32,000 | $1.4B | 0.09% |
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