EVENTIDE ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,544,900 | $109.5B | 4.02% | |
| 2 | SRPTSAREPTA THERAPEUTICS INC | 620,000 | $100.1B | 3.68% | |
| 3 | XPOXPO LOGISTICS INC | 788,000 | $90.0B | 3.30% | |
| 4 | —SENDGRID INC | 1,968,653 | $72.4B | 2.66% | |
| 5 | SG7SAGE THERAPEUTICS INC | 494,000 | $69.8B | 2.56% | |
| 6 | LOWLOWES COS INC | 565,000 | $64.9B | 2.38% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 313,000 | $60.3B | 2.22% | |
| 8 | WWAYFAIR INC | 400,000 | $59.1B | 2.17% | |
| 9 | —ZOGENIX INC | 1,183,792 | $58.7B | 2.16% | |
| 10 | —MYOVANT SCIENCES LTD | 2,115,000 | $56.2B | 2.06% | |
| 11 | SPLKCHFSPLUNK INC | 453,000 | $54.8B | 2.01% | |
| 12 | TTDTHE TRADE DESK INC | 360,000 | $54.3B | 2.00% | |
| 13 | VRNSVARONIS SYS INC | 729,000 | $53.4B | 1.96% | |
| 14 | HUBSHUBSPOT INC | 350,000 | $52.8B | 1.94% | |
| 15 | —AIMMUNE THERAPEUTICS INC | 1,739,000 | $47.4B | 1.74% | |
| 16 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,028,000 | $47.4B | 1.74% | |
| 17 | PANWPALO ALTO NETWORKS INC | 208,000 | $46.9B | 1.72% | |
| 18 | —AVROBIO INC | 928,891 | $46.4B | 1.70% | |
| 19 | ALTREURALTAIR ENGR INC | 1,000,000 | $43.5B | 1.60% | |
| 20 | WCNWASTE CONNECTIONS INC | 517,000 | $41.2B | 1.51% | |
| 21 | —BLUEBIRD BIO INC | 277,603 | $40.5B | 1.49% | |
| 22 | —LOXO ONCOLOGY INC | 229,000 | $39.1B | 1.44% | |
| 23 | FIVNFIVE9 INC | 894,000 | $39.1B | 1.43% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 799,500 | $38.8B | 1.42% | |
| 25 | OPLNKAR AUCTION SVCS INC | 610,000 | $36.4B | 1.34% | |
| 26 | LRCXEURLAM RESEARCH CORP | 227,000 | $34.4B | 1.26% | |
| 27 | STLDSTEEL DYNAMICS INC | 754,000 | $34.1B | 1.25% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 305,000 | $34.0B | 1.25% | |
| 29 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $32.5B | 1.20% | |
| 30 | ASMLASML HOLDING N V | 172,000 | $32.3B | 1.19% | |
| 31 | MGAMAGNA INTL INC | 613,700 | $32.2B | 1.18% | |
| 32 | SOYSUNOPTA INC | 4,300,540 | $31.6B | 1.16% | |
| 33 | WBC1EURWABCO HLDGS INC | 255,600 | $30.1B | 1.11% | |
| 34 | —INSTRUCTURE INC | 805,796 | $28.5B | 1.05% | |
| 35 | LEALEAR CORP | 184,000 | $26.7B | 0.98% | |
| 36 | —MAGENTA THERAPEUTICS INC | 2,238,089 | $26.3B | 0.96% | |
| 37 | ANABANAPTYSBIO INC | 262,275 | $26.2B | 0.96% | |
| 38 | LIILENNOX INTL INC | 118,000 | $25.8B | 0.95% | |
| 39 | ROPROPER TECHNOLOGIES INC | 87,000 | $25.8B | 0.95% | |
| 40 | ARGXARGENX SE | 335,000 | $25.4B | 0.93% | |
| 41 | —ENDOCYTE INC | 1,314,000 | $23.3B | 0.86% | |
| 42 | APTVAPTIV PLC | 269,600 | $22.6B | 0.83% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 282,000 | $22.0B | 0.81% | |
| 44 | —PATTERN ENERGY GROUP INC | 1,065,500 | $21.2B | 0.78% | |
| 45 | IPHIINPHI CORP | 555,000 | $21.1B | 0.77% | |
| 46 | QUREUNIQURE NV | 569,700 | $20.7B | 0.76% | |
| 47 | VCYTVERACYTE INC | 2,133,500 | $20.4B | 0.75% | |
| 48 | KALVKALVISTA PHARMACEUTICALS INC | 900,000 | $19.9B | 0.73% | |
| 49 | —MYOKARDIA INC | 302,000 | $19.7B | 0.72% | |
| 50 | NBIXNEUROCRINE BIOSCIENCES INC | 156,000 | $19.2B | 0.70% | |
| 51 | —GTT COMMUNICATIONS INC | 441,000 | $19.1B | 0.70% | |
| 52 | —MOMENTA PHARMACEUTICALS INC | 725,000 | $19.1B | 0.70% | |
| 53 | SLDBSOLID BIOSCIENCES INC | 400,000 | $18.9B | 0.69% | |
| 54 | STROSUTRO BIOPHARMA INC | 1,244,895 | $18.1B | 0.67% | |
| 55 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $18.0B | 0.66% | |
| 56 | AYATLANTICA YIELD PLC | 866,000 | $17.8B | 0.65% | |
| 57 | MTDMETTLER TOLEDO INTERNATIONAL | 29,000 | $17.7B | 0.65% | |
| 58 | ANETEURARISTA NETWORKS INC | 66,000 | $17.5B | 0.64% | |
| 59 | SNASNAP ON INC | 92,000 | $16.9B | 0.62% | |
| 60 | PFPTPROOFPOINT INC | 158,000 | $16.8B | 0.62% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 752,000 | $16.1B | 0.59% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 96,000 | $14.9B | 0.55% | |
| 63 | —IMMUNOMEDICS INC | 699,000 | $14.6B | 0.53% | |
| 64 | CRUSCIRRUS LOGIC INC | 370,000 | $14.3B | 0.52% | |
| 65 | VKTXVIKING THERAPEUTICS INC | 790,000 | $13.8B | 0.51% | |
| 66 | VYGRVOYAGER THERAPEUTICS INC | 703,425 | $13.3B | 0.49% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,000 | $12.8B | 0.47% | |
| 68 | VMCVULCAN MATLS CO | 110,000 | $12.2B | 0.45% | |
| 69 | SGENEURSEATTLE GENETICS INC | 152,000 | $11.7B | 0.43% | |
| 70 | PTCTPTC THERAPEUTICS INC | 244,000 | $11.5B | 0.42% | |
| 71 | —BIOHAVEN PHARMACTL HLDG CO L | 294,000 | $11.0B | 0.41% | |
| 72 | —GW PHARMACEUTICALS PLC | 63,500 | $11.0B | 0.40% | |
| 73 | DOOREURMASONITE INTL CORP NEW | 170,000 | $10.9B | 0.40% | |
| 74 | —AUDENTES THERAPEUTICS INC | 275,000 | $10.9B | 0.40% | |
| 75 | CELGCELGENE CORP | 120,000 | $10.7B | 0.39% | |
| 76 | EXASEXACT SCIENCES CORP | 131,000 | $10.3B | 0.38% | |
| 77 | RCKTROCKET PHARMACEUTICALS INC | 394,585 | $9.7B | 0.36% | |
| 78 | IFRXINFLARX NV | 275,000 | $9.4B | 0.35% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 23,000 | $9.3B | 0.34% | |
| 80 | XNCRXENCOR INC | 228,000 | $8.9B | 0.33% | |
| 81 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 230,000 | $8.7B | 0.32% | |
| 82 | WVEWAVE LIFE SCIENCES LTD | 170,400 | $8.5B | 0.31% | |
| 83 | AM6AMICUS THERAPEUTICS INC | 700,000 | $8.5B | 0.31% | |
| 84 | —ENTASIS THERAPEUTICS HLDGS I | 772,556 | $8.1B | 0.30% | |
| 85 | KNSAKINIKSA PHARMACEUTICALS LTD | 319,000 | $8.1B | 0.30% | |
| 86 | BCRXBIOCRYST PHARMACEUTICALS | 1,047,000 | $8.0B | 0.29% | |
| 87 | INCYINCYTE CORP | 115,000 | $7.9B | 0.29% | |
| 88 | XLRNACCELERON PHARMA INC | 128,900 | $7.4B | 0.27% | |
| 89 | —UROVANT SCIENCES LTD | 594,816 | $7.1B | 0.26% | |
| 90 | MDGLMADRIGAL PHARMACEUTICALS INC | 33,000 | $7.1B | 0.26% | |
| 91 | —RA PHARMACEUTICALS INC | 388,000 | $7.0B | 0.26% | |
| 92 | CERNCHFCERNER CORP | 108,200 | $7.0B | 0.26% | |
| 93 | EXREXTRA SPACE STORAGE INC | 80,000 | $6.9B | 0.25% | |
| 94 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.7B | 0.25% | |
| 95 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,000 | $6.5B | 0.24% | |
| 96 | RGENREPLIGEN CORP | 110,000 | $6.1B | 0.22% | |
| 97 | FRXFENNEC PHARMACEUTICALS INC | 741,175 | $6.1B | 0.22% | |
| 98 | AGIOAGIOS PHARMACEUTICALS INC | 75,000 | $5.8B | 0.21% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 62,000 | $5.4B | 0.20% | |
| 100 | —SUNESIS PHARMACEUTICALS INC | 2,265,455 | $4.5B | 0.17% |
Page 1 of 2Next