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 |
|---|---|---|---|---|---|
| 101 | GLPGGALAPAGOS NV | 40,000 | $4.5B | 0.17% | |
| 102 | VAC2USDVBI VACCINES INC | 1,850,000 | $4.5B | 0.16% | |
| 103 | XENEXENON PHARMACEUTICALS INC | 315,000 | $4.2B | 0.15% | |
| 104 | —DERMIRA INC | 334,000 | $3.6B | 0.13% | |
| 105 | IRWDIRONWOOD PHARMACEUTICALS INC | 192,000 | $3.5B | 0.13% | |
| 106 | CRNXCRINETICS PHARMACEUTICALS IN | 123,225 | $3.5B | 0.13% | |
| 107 | MGNXMACROGENICS INC | 147,000 | $3.2B | 0.12% | |
| 108 | IOVAIOVANCE BIOTHERAPEUTICS INC | 280,000 | $3.1B | 0.12% | |
| 109 | BEPBROOKFIELD RENEWABLE PARTNER | 103,000 | $3.1B | 0.11% | |
| 110 | ABJAABB LTD | 123,500 | $2.9B | 0.11% | |
| 111 | GYRECATALYST BIOSCIENCES INC | 246,000 | $2.7B | 0.10% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $2.6B | 0.10% | |
| 113 | FHBFIRST HAWAIIAN INC | 93,000 | $2.5B | 0.09% | |
| 114 | HMCHONDA MOTOR LTD | 79,500 | $2.4B | 0.09% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 62,000 | $2.2B | 0.08% | |
| 116 | ETNEATON CORP PLC | 24,100 | $2.1B | 0.08% | |
| 117 | —TERRAFORM PWR INC | 180,000 | $2.1B | 0.08% | |
| 118 | —BUNGE LIMITED | 28,500 | $2.0B | 0.07% | |
| 119 | BDNBRANDYWINE RLTY TR | 114,500 | $1.8B | 0.07% | |
| 120 | —SYROS PHARMACEUTICALS INC | 150,000 | $1.8B | 0.07% | |
| 121 | MLKNMILLER HERMAN INC | 45,000 | $1.7B | 0.06% | |
| 122 | —SPECTRA ENERGY PARTNERS LP | 47,000 | $1.7B | 0.06% | |
| 123 | GPMTGRANITE PT MTG TR INC | 86,500 | $1.7B | 0.06% | |
| 124 | —DELPHI TECHNOLOGIES PLC | 52,666 | $1.7B | 0.06% | |
| 125 | ALLKGUSDALLAKOS INC | 35,000 | $1.6B | 0.06% | |
| 126 | EPIEURESSA PHARMA INC | 481,970 | $1.5B | 0.05% | |
| 127 | —CROWN CASTLE INTL CORP NEW | 1,355 | $1.5B | 0.05% | |
| 128 | —HANNON ARMSTRONG SUST INFR C | 1,394,000 | $1.4B | 0.05% | |
| 129 | APUAMERIGAS PARTNERS L P | 33,000 | $1.3B | 0.05% | |
| 130 | CVA1EURCOVANTA HLDG CORP | 78,500 | $1.3B | 0.05% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.3B | 0.05% | |
| 132 | CWENCLEARWAY ENERGY INC | 61,000 | $1.2B | 0.04% | |
| 133 | VENVENTAS INC | 21,500 | $1.2B | 0.04% | |
| 134 | ERICERICSSON | 122,500 | $1.1B | 0.04% | |
| 135 | WELLWELLTOWER INC | 16,100 | $1.0B | 0.04% | |
| 136 | PLDPROLOGIS INC | 15,000 | $1.0B | 0.04% | |
| 137 | CIGCOMPANHIA ENERGETICA DE MINA | 515,000 | $881.0M | 0.03% | |
| 138 | IRINGERSOLL-RAND PLC | 7,400 | $757.0M | 0.03% | |
| 139 | LXPUSDLEXINGTON REALTY TRUST | 80,000 | $664.0M | 0.02% | |
| 140 | LPTUSDLIBERTY PPTY TR | 15,500 | $655.0M | 0.02% | |
| 141 | —DERMIRA INC | 700,000 | $584.0M | 0.02% | |
| 142 | PSAPUBLIC STORAGE | 2,000 | $403.0M | 0.01% | |
| 143 | ABBVABBVIE INC | 4,000 | $378.0M | 0.01% | |
| 144 | —ACORDA THERAPEUTICS INC | 400,000 | $340.0M | 0.01% | |
| 145 | —HERCULES CAPITAL INC | 200,000 | $194.0M | 0.01% |
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