EVENTIDE ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 21, 2019
Portfolio Value
$3.0T
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,698,648 | $163.6B | 5.41% | |
| 2 | —ZOGENIX INC | 2,841,300 | $113.8B | 3.76% | |
| 3 | SG7SAGE THERAPEUTICS INC | 790,000 | $110.8B | 3.66% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 1,219,000 | $91.8B | 3.03% | |
| 5 | TWLOTWILIO INC | 827,000 | $90.9B | 3.00% | |
| 6 | TTDTHE TRADE DESK INC | 425,000 | $79.7B | 2.63% | |
| 7 | ROPROPER TECHNOLOGIES INC | 214,000 | $76.3B | 2.52% | |
| 8 | WCNWASTE CONNECTIONS INC | 804,000 | $74.0B | 2.44% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 1,634,000 | $68.2B | 2.25% | |
| 10 | FIVNFIVE9 INC | 1,250,000 | $67.2B | 2.22% | |
| 11 | —AIMMUNE THERAPEUTICS INC | 3,084,000 | $64.6B | 2.13% | |
| 12 | WWAYFAIR INC | 573,000 | $64.2B | 2.12% | |
| 13 | LOWLOWES COS INC | 581,800 | $64.0B | 2.11% | |
| 14 | XYLXYLEM INC | 787,100 | $62.7B | 2.07% | |
| 15 | PANWPALO ALTO NETWORKS INC | 287,000 | $58.5B | 1.93% | |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 1,063,922 | $56.2B | 1.86% | |
| 17 | HUBSHUBSPOT INC | 350,000 | $53.1B | 1.75% | |
| 18 | LRCXEURLAM RESEARCH CORP | 227,000 | $52.5B | 1.73% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 72,610 | $51.1B | 1.69% | |
| 20 | SPLKCHFSPLUNK INC | 428,000 | $50.4B | 1.67% | |
| 21 | LIILENNOX INTL INC | 200,000 | $48.6B | 1.61% | |
| 22 | VMCVULCAN MATLS CO | 317,300 | $48.0B | 1.59% | |
| 23 | EXASEXACT SCIENCES CORP | 495,000 | $44.7B | 1.48% | |
| 24 | ASMLASML HOLDING N V | 178,400 | $44.3B | 1.46% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 318,600 | $44.3B | 1.46% | |
| 26 | —STEMLINE THERAPEUTICS INC | 4,160,608 | $43.3B | 1.43% | |
| 27 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 750,000 | $41.9B | 1.39% | |
| 28 | POOLPOOL CORPORATION | 185,000 | $37.3B | 1.23% | |
| 29 | SMARGBPSMARTSHEET INC | 975,000 | $35.1B | 1.16% | |
| 30 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $33.9B | 1.12% | |
| 31 | IPHIINPHI CORP | 555,000 | $33.9B | 1.12% | |
| 32 | —MYOKARDIA INC | 621,000 | $32.4B | 1.07% | |
| 33 | NBIXNEUROCRINE BIOSCIENCES INC | 353,000 | $31.8B | 1.05% | |
| 34 | MGAMAGNA INTL INC | 587,000 | $31.3B | 1.03% | |
| 35 | —MAGENTA THERAPEUTICS INC | 2,955,432 | $30.3B | 1.00% | |
| 36 | CITCINTAS CORP | 111,000 | $29.8B | 0.98% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 141,000 | $29.5B | 0.98% | |
| 38 | —PATTERN ENERGY GROUP INC | 1,073,200 | $28.9B | 0.95% | |
| 39 | IDXXIDEXX LABS INC | 102,900 | $28.0B | 0.92% | |
| 40 | ANETEURARISTA NETWORKS INC | 117,000 | $28.0B | 0.92% | |
| 41 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $27.9B | 0.92% | |
| 42 | GLPGGALAPAGOS NV | 173,000 | $26.4B | 0.87% | |
| 43 | ARGXARGENX SE | 230,000 | $26.2B | 0.87% | |
| 44 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 535,000 | $26.0B | 0.86% | |
| 45 | IAA-WUSDIAA INC | 610,000 | $25.5B | 0.84% | |
| 46 | VRNSVARONIS SYS INC | 420,000 | $25.1B | 0.83% | |
| 47 | APTVAPTIV PLC | 286,000 | $25.0B | 0.83% | |
| 48 | —MYOVANT SCIENCES LTD | 4,694,917 | $24.4B | 0.81% | |
| 49 | MRTXEURMIRATI THERAPEUTICS INC | 301,000 | $23.5B | 0.77% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 135,000 | $22.9B | 0.76% | |
| 51 | VCYTVERACYTE INC | 930,000 | $22.3B | 0.74% | |
| 52 | LEALEAR CORP | 184,000 | $21.7B | 0.72% | |
| 53 | HASIHANNON ARMSTRONG SUST INFR C | 709,800 | $20.7B | 0.68% | |
| 54 | PFPTPROOFPOINT INC | 158,000 | $20.4B | 0.67% | |
| 55 | —GW PHARMACEUTICALS PLC | 175,000 | $20.1B | 0.67% | |
| 56 | QUREUNIQURE NV | 500,000 | $19.7B | 0.65% | |
| 57 | KALVKALVISTA PHARMACEUTICALS INC | 1,680,000 | $19.5B | 0.64% | |
| 58 | AYATLANTICA YIELD PLC | 786,600 | $18.9B | 0.63% | |
| 59 | —AVROBIO INC | 1,305,307 | $18.4B | 0.61% | |
| 60 | —RA PHARMACEUTICALS INC | 743,000 | $17.6B | 0.58% | |
| 61 | RCKTROCKET PHARMACEUTICALS INC | 1,415,000 | $16.5B | 0.54% | |
| 62 | —MOMENTA PHARMACEUTICALS INC | 1,236,000 | $16.0B | 0.53% | |
| 63 | XPOXPO LOGISTICS INC | 220,000 | $15.7B | 0.52% | |
| 64 | AM6AMICUS THERAPEUTICS INC | 1,950,000 | $15.6B | 0.52% | |
| 65 | OPLNKAR AUCTION SVCS INC | 610,000 | $15.0B | 0.49% | |
| 66 | OKTAOKTA INC | 150,000 | $14.8B | 0.49% | |
| 67 | CRNXCRINETICS PHARMACEUTICALS IN | 947,000 | $14.2B | 0.47% | |
| 68 | —AUDENTES THERAPEUTICS INC | 499,000 | $14.0B | 0.46% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 25,000 | $13.5B | 0.45% | |
| 70 | EXREXTRA SPACE STORAGE INC | 110,000 | $12.8B | 0.42% | |
| 71 | —INSTRUCTURE INC | 330,000 | $12.8B | 0.42% | |
| 72 | ESTCELASTIC N V | 150,000 | $12.4B | 0.41% | |
| 73 | XENEXENON PHARMACEUTICALS INC | 1,274,100 | $11.5B | 0.38% | |
| 74 | MDBMONGODB INC | 92,500 | $11.1B | 0.37% | |
| 75 | DDOGDATADOG INC | 300,000 | $10.2B | 0.34% | |
| 76 | XNCRXENCOR INC | 300,000 | $10.1B | 0.33% | |
| 77 | RGENREPLIGEN CORP | 119,000 | $9.1B | 0.30% | |
| 78 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $8.8B | 0.29% | |
| 79 | SOYSUNOPTA INC | 4,132,375 | $7.4B | 0.25% | |
| 80 | —HEALTH SCIENCES ACQUSTN CORP | 680,000 | $7.3B | 0.24% | |
| 81 | —SYNTHORX INC | 400,000 | $6.5B | 0.22% | |
| 82 | EPIEURESSA PHARMA INC | 2,010,169 | $6.4B | 0.21% | |
| 83 | —SATSUMA PHARMACEUTICALS INC | 425,000 | $6.4B | 0.21% | |
| 84 | KRTXKARUNA THERAPEUTICS INC | 296,000 | $4.8B | 0.16% | |
| 85 | STROSUTRO BIOPHARMA INC | 525,000 | $4.8B | 0.16% | |
| 86 | FRXFENNEC PHARMACEUTICALS INC | 720,000 | $3.5B | 0.11% | |
| 87 | BEPBROOKFIELD RENEWABLE PARTNER | 83,900 | $3.4B | 0.11% | |
| 88 | ORTXUSDORCHARD THERAPEUTICS PLC | 270,000 | $3.2B | 0.11% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 18,500 | $2.9B | 0.09% | |
| 90 | NEENEXTERA ENERGY INC | 11,800 | $2.7B | 0.09% | |
| 91 | —HCP INC | 74,200 | $2.6B | 0.09% | |
| 92 | OKEONEOK INC NEW | 31,500 | $2.3B | 0.08% | |
| 93 | —ENTASIS THERAPEUTICS HLDGS I | 392,513 | $2.3B | 0.08% | |
| 94 | GYRECATALYST BIOSCIENCES INC | 462,852 | $2.3B | 0.08% | |
| 95 | WMWASTE MGMT INC DEL | 19,500 | $2.2B | 0.07% | |
| 96 | EQIXEQUINIX INC | 3,800 | $2.2B | 0.07% | |
| 97 | PLDPROLOGIS INC | 24,300 | $2.1B | 0.07% | |
| 98 | IRINGERSOLL-RAND PLC | 15,700 | $1.9B | 0.06% | |
| 99 | FT2FIRST HORIZON NATL CORP | 106,900 | $1.7B | 0.06% | |
| 100 | FRCBFIRST REP BK SAN FRANCISCO C | 17,700 | $1.7B | 0.06% |
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