EVENTIDE ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO LOGISTICS INC | 884,000 | $59.9B | 3.40% | |
| 2 | —BLUEBIRD BIO INC | 412,000 | $56.6B | 3.21% | |
| 3 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 731,100 | $52.8B | 2.99% | |
| 4 | ABBVABBVIE INC | 554,500 | $49.3B | 2.79% | |
| 5 | LOWLOWES COS INC | 565,000 | $45.2B | 2.56% | |
| 6 | ASNDASCENDIS PHARMA A S | 1,204,540 | $43.7B | 2.47% | |
| 7 | LRCXEURLAM RESEARCH CORP | 227,000 | $42.0B | 2.38% | |
| 8 | CELGCELGENE CORP | 274,300 | $40.0B | 2.27% | |
| 9 | WWAYFAIR INC | 565,000 | $38.1B | 2.16% | |
| 10 | WBC1EURWABCO HLDGS INC | 255,600 | $37.8B | 2.14% | |
| 11 | SOYSUNOPTA INC | 3,887,000 | $33.8B | 1.92% | |
| 12 | TTDTHE TRADE DESK INC | 544,000 | $33.5B | 1.90% | |
| 13 | —AVEXIS INC | 339,529 | $32.8B | 1.86% | |
| 14 | MGAMAGNA INTL INC | 608,500 | $32.5B | 1.84% | |
| 15 | XIFRNEXTERA ENERGY PARTNERS LP | 792,000 | $31.9B | 1.81% | |
| 16 | LEALEAR CORP | 184,000 | $31.8B | 1.80% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 307,000 | $30.7B | 1.74% | |
| 18 | STLDSTEEL DYNAMICS INC | 871,000 | $30.0B | 1.70% | |
| 19 | ASMLASML HOLDING N V | 172,000 | $29.4B | 1.67% | |
| 20 | WCNWASTE CONNECTIONS INC | 420,000 | $29.4B | 1.67% | |
| 21 | —SPARK THERAPEUTICS INC | 324,000 | $28.9B | 1.64% | |
| 22 | SGENEURSEATTLE GENETICS INC | 525,000 | $28.6B | 1.62% | |
| 23 | —INSTRUCTURE INC | 842,000 | $27.9B | 1.58% | |
| 24 | OPLNKAR AUCTION SVCS INC | 577,000 | $27.5B | 1.56% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 180,000 | $27.4B | 1.55% | |
| 26 | —LOXO ONCOLOGY INC | 285,000 | $26.3B | 1.49% | |
| 27 | —AIMMUNE THERAPEUTICS INC | 1,030,000 | $25.5B | 1.45% | |
| 28 | —FIVE PRIME THERAPEUTICS INC | 601,000 | $24.6B | 1.39% | |
| 29 | XLRNACCELERON PHARMA INC | 653,900 | $24.4B | 1.38% | |
| 30 | SNASNAP ON INC | 163,500 | $24.4B | 1.38% | |
| 31 | ARWARROW ELECTRS INC | 295,000 | $23.7B | 1.34% | |
| 32 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $23.2B | 1.31% | |
| 33 | IPHIINPHI CORP | 555,000 | $22.0B | 1.25% | |
| 34 | SPLKCHFSPLUNK INC | 331,000 | $22.0B | 1.25% | |
| 35 | —INTEGRATED DEVICE TECHNOLOGY | 826,000 | $22.0B | 1.24% | |
| 36 | —8POINT3 ENERGY PARTNERS LP | 1,458,600 | $21.9B | 1.24% | |
| 37 | —PATTERN ENERGY GROUP INC | 895,000 | $21.6B | 1.22% | |
| 38 | —ELLIE MAE INC | 242,000 | $19.9B | 1.13% | |
| 39 | CRUSCIRRUS LOGIC INC | 370,000 | $19.7B | 1.12% | |
| 40 | VCYTVERACYTE INC | 2,133,500 | $18.7B | 1.06% | |
| 41 | HUBSHUBSPOT INC | 208,000 | $17.5B | 0.99% | |
| 42 | HASIHANNON ARMSTRONG SUST INFR C | 705,000 | $17.2B | 0.97% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 236,000 | $16.4B | 0.93% | |
| 44 | AYATLANTICA YIELD PLC | 808,000 | $15.9B | 0.90% | |
| 45 | DOOREURMASONITE INTL CORP NEW | 225,000 | $15.6B | 0.88% | |
| 46 | —DELPHI AUTOMOTIVE PLC | 158,000 | $15.5B | 0.88% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 214,000 | $14.3B | 0.81% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 342,000 | $14.0B | 0.79% | |
| 49 | PFPTPROOFPOINT INC | 158,000 | $13.8B | 0.78% | |
| 50 | FIVNFIVE9 INC | 576,000 | $13.8B | 0.78% | |
| 51 | TWLOTWILIO INC | 457,000 | $13.6B | 0.77% | |
| 52 | VMCVULCAN MATLS CO | 110,000 | $13.2B | 0.75% | |
| 53 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $12.6B | 0.71% | |
| 54 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $12.1B | 0.68% | |
| 55 | —AKCEA THERAPEUTICS INC | 420,000 | $11.6B | 0.66% | |
| 56 | VYGRVOYAGER THERAPEUTICS INC | 561,425 | $11.6B | 0.66% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $10.6B | 0.60% | |
| 58 | TSLATESLA INC | 30,000 | $10.2B | 0.58% | |
| 59 | PANWPALO ALTO NETWORKS INC | 69,372 | $10.0B | 0.57% | |
| 60 | SG7SAGE THERAPEUTICS INC | 159,000 | $9.9B | 0.56% | |
| 61 | WVEWAVE LIFE SCIENCES LTD | 433,500 | $9.4B | 0.53% | |
| 62 | —MYOVANT SCIENCES LTD | 550,000 | $8.5B | 0.48% | |
| 63 | PRTAPROTHENA CORP PLC | 120,000 | $7.8B | 0.44% | |
| 64 | CERNCHFCERNER CORP | 108,200 | $7.7B | 0.44% | |
| 65 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $7.7B | 0.43% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 161,000 | $7.3B | 0.41% | |
| 67 | —DBV TECHNOLOGIES S A | 170,000 | $7.2B | 0.41% | |
| 68 | XNCRXENCOR INC | 313,000 | $7.2B | 0.41% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $7.0B | 0.40% | |
| 70 | EXREXTRA SPACE STORAGE INC | 82,000 | $6.6B | 0.37% | |
| 71 | —GW PHARMACEUTICALS PLC | 63,500 | $6.4B | 0.37% | |
| 72 | —AUDENTES THERAPEUTICS INC | 225,000 | $6.3B | 0.36% | |
| 73 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 190,000 | $5.9B | 0.33% | |
| 74 | GLPGGALAPAGOS NV | 52,000 | $5.3B | 0.30% | |
| 75 | —EPIZYME INC | 275,000 | $5.2B | 0.30% | |
| 76 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,000 | $5.2B | 0.29% | |
| 77 | EXASEXACT SCIENCES CORP | 100,000 | $4.7B | 0.27% | |
| 78 | INCYINCYTE CORP | 40,000 | $4.7B | 0.26% | |
| 79 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4.7B | 0.26% | |
| 80 | —ATHENAHEALTH INC | 37,000 | $4.6B | 0.26% | |
| 81 | —IGNYTA INC | 344,000 | $4.2B | 0.24% | |
| 82 | RGENREPLIGEN CORP | 110,000 | $4.2B | 0.24% | |
| 83 | ATRCATRICURE INC | 180,000 | $4.0B | 0.23% | |
| 84 | —ACHILLION PHARMACEUTICALS IN | 850,000 | $3.8B | 0.22% | |
| 85 | ACRSACLARIS THERAPEUTICS INC | 140,000 | $3.6B | 0.20% | |
| 86 | —TESARO INC | 26,000 | $3.4B | 0.19% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 7,500 | $3.4B | 0.19% | |
| 88 | —DERMIRA INC | 124,000 | $3.3B | 0.19% | |
| 89 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 463,700 | $3.2B | 0.18% | |
| 90 | —MYOKARDIA INC | 73,000 | $3.1B | 0.18% | |
| 91 | IRWDIRONWOOD PHARMACEUTICALS INC | 192,000 | $3.0B | 0.17% | |
| 92 | —TRACON PHARMACEUTICALS INC | 900,000 | $2.8B | 0.16% | |
| 93 | —NATUS MEDICAL INC DEL | 75,000 | $2.8B | 0.16% | |
| 94 | MGNXMACROGENICS INC | 147,000 | $2.7B | 0.15% | |
| 95 | KALVKALVISTA PHARMACEUTICALS INC | 396,000 | $2.6B | 0.15% | |
| 96 | SNDXSYNDAX PHARMACEUTICALS INC | 225,000 | $2.6B | 0.15% | |
| 97 | —AQUINOX PHARMACEUTICALS INC | 175,000 | $2.5B | 0.14% | |
| 98 | PBYIPUMA BIOTECHNOLOGY INC | 20,000 | $2.4B | 0.14% | |
| 99 | —SPECTRA ENERGY PARTNERS LP | 50,000 | $2.2B | 0.13% | |
| 100 | PTGXPROTAGONIST THERAPEUTICS INC | 125,000 | $2.2B | 0.13% |
Page 1 of 2Next