EVENTIDE ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
128
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 720,000 | $58.8B | 3.83% | |
| 2 | ABBVABBVIE INC | 840,400 | $52.6B | 3.42% | |
| 3 | XPOXPO LOGISTICS INC | 1,130,000 | $48.8B | 3.17% | |
| 4 | LEALEAR CORP | 350,000 | $46.3B | 3.01% | |
| 5 | —FIVE PRIME THERAPEUTICS INC | 810,000 | $40.6B | 2.64% | |
| 6 | LOWLOWES COS INC | 565,000 | $40.2B | 2.61% | |
| 7 | OPLNKAR AUCTION SVCS INC | 900,000 | $38.4B | 2.50% | |
| 8 | —BLUEBIRD BIO INC | 587,677 | $36.3B | 2.36% | |
| 9 | IPHIINPHI CORP | 799,100 | $35.7B | 2.32% | |
| 10 | CELGCELGENE CORP | 305,300 | $35.3B | 2.30% | |
| 11 | LRCXEURLAM RESEARCH CORP | 329,500 | $34.8B | 2.27% | |
| 12 | STLDSTEEL DYNAMICS INC | 950,000 | $33.8B | 2.20% | |
| 13 | —MOBILEYE N V AMSTELVEEN | 873,800 | $33.3B | 2.17% | |
| 14 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,077,751 | $32.4B | 2.10% | |
| 15 | MGAMAGNA INTL INC | 740,300 | $32.1B | 2.09% | |
| 16 | SGENEURSEATTLE GENETICS INC | 560,000 | $29.6B | 1.92% | |
| 17 | CRUSCIRRUS LOGIC INC | 500,000 | $28.3B | 1.84% | |
| 18 | SNASNAP ON INC | 160,000 | $27.4B | 1.78% | |
| 19 | PFPTPROOFPOINT INC | 385,000 | $27.2B | 1.77% | |
| 20 | WBC1EURWABCO HLDGS INC | 255,600 | $27.1B | 1.77% | |
| 21 | SOYSUNOPTA INC | 3,832,600 | $27.0B | 1.76% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 306,300 | $26.6B | 1.73% | |
| 23 | SPLKCHFSPLUNK INC | 500,000 | $25.6B | 1.66% | |
| 24 | CYBRCYBERARK SOFTWARE LTD | 550,000 | $25.0B | 1.63% | |
| 25 | —INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $24.7B | 1.60% | |
| 26 | —LOXO ONCOLOGY INC | 740,000 | $23.8B | 1.55% | |
| 27 | AYIACUITY BRANDS INC | 100,000 | $23.1B | 1.50% | |
| 28 | ASMLASML HOLDING N V | 200,000 | $22.4B | 1.46% | |
| 29 | —ATHENAHEALTH INC | 201,200 | $21.2B | 1.38% | |
| 30 | ARWARROW ELECTRS INC | 295,000 | $21.0B | 1.37% | |
| 31 | —8POINT3 ENERGY PARTNERS LP | 1,553,700 | $20.2B | 1.31% | |
| 32 | XIFRNEXTERA ENERGY PARTNERS LP | 789,000 | $20.2B | 1.31% | |
| 33 | ROLROLLINS INC | 590,000 | $19.9B | 1.30% | |
| 34 | DOOREURMASONITE INTL CORP NEW | 301,260 | $19.8B | 1.29% | |
| 35 | VCYTVERACYTE INC | 2,252,000 | $17.4B | 1.13% | |
| 36 | BWABORGWARNER INC | 440,000 | $17.4B | 1.13% | |
| 37 | AYATLANTICA YIELD PLC | 895,000 | $17.3B | 1.13% | |
| 38 | —PATTERN ENERGY GROUP INC | 881,000 | $16.7B | 1.09% | |
| 39 | MGNXMACROGENICS INC | 725,800 | $14.8B | 0.97% | |
| 40 | WCNWASTE CONNECTIONS INC | 175,000 | $13.8B | 0.89% | |
| 41 | WSOWATSCO INC | 90,000 | $13.3B | 0.87% | |
| 42 | WABWABTEC CORP | 160,000 | $13.3B | 0.86% | |
| 43 | PANWPALO ALTO NETWORKS INC | 105,000 | $13.1B | 0.85% | |
| 44 | —INSTRUCTURE INC | 670,000 | $13.1B | 0.85% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 689,000 | $13.1B | 0.85% | |
| 46 | AGIOAGIOS PHARMACEUTICALS INC | 300,800 | $12.6B | 0.82% | |
| 47 | WWAYFAIR INC | 350,000 | $12.3B | 0.80% | |
| 48 | SUPNSUPERNUS PHARMACEUTICALS INC | 445,000 | $11.2B | 0.73% | |
| 49 | XLRNACCELERON PHARMA INC | 428,900 | $10.9B | 0.71% | |
| 50 | WVEWAVE LIFE SCIENCES LTD | 383,630 | $10.0B | 0.65% | |
| 51 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $9.7B | 0.63% | |
| 52 | —STEMLINE THERAPEUTICS INC | 851,400 | $9.1B | 0.59% | |
| 53 | XNCRXENCOR INC | 344,000 | $9.1B | 0.59% | |
| 54 | AYRAIRCASTLE LTD | 428,600 | $8.9B | 0.58% | |
| 55 | —DBV TECHNOLOGIES S A | 249,600 | $8.8B | 0.57% | |
| 56 | —TESARO INC | 65,000 | $8.7B | 0.57% | |
| 57 | SG7SAGE THERAPEUTICS INC | 170,000 | $8.7B | 0.56% | |
| 58 | TSLATESLA MTRS INC | 40,000 | $8.5B | 0.56% | |
| 59 | —SPARK THERAPEUTICS INC | 150,000 | $7.5B | 0.49% | |
| 60 | 2L9BLUEPRINT MEDICINES CORP | 265,000 | $7.4B | 0.48% | |
| 61 | —GW PHARMACEUTICALS PLC | 63,500 | $7.1B | 0.46% | |
| 62 | EXREXTRA SPACE STORAGE INC | 81,500 | $6.3B | 0.41% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $6.2B | 0.40% | |
| 64 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $6.1B | 0.40% | |
| 65 | ACRSACLARIS THERAPEUTICS INC | 220,000 | $6.0B | 0.39% | |
| 66 | PRTAPROTHENA CORP PLC | 120,000 | $5.9B | 0.38% | |
| 67 | —CASTLIGHT HEALTH INC | 1,170,000 | $5.8B | 0.38% | |
| 68 | —KITE PHARMA INC | 128,000 | $5.7B | 0.37% | |
| 69 | —ESSA PHARMA INC | 2,719,410 | $5.3B | 0.34% | |
| 70 | CERNCHFCERNER CORP | 108,200 | $5.1B | 0.33% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $4.8B | 0.31% | |
| 72 | ASNDASCENDIS PHARMA A S | 229,000 | $4.6B | 0.30% | |
| 73 | —ALDER BIOPHARMACEUTICALS INC | 215,000 | $4.5B | 0.29% | |
| 74 | —TRACON PHARMACEUTICALS INC | 865,526 | $4.2B | 0.28% | |
| 75 | —AUDENTES THERAPEUTICS INC | 225,000 | $4.1B | 0.27% | |
| 76 | CHRSCOHERUS BIOSCIENCES INC | 145,000 | $4.1B | 0.27% | |
| 77 | INCYINCYTE CORP | 40,000 | $4.0B | 0.26% | |
| 78 | VYGRVOYAGER THERAPEUTICS INC | 300,000 | $3.8B | 0.25% | |
| 79 | ATRCATRICURE INC | 180,000 | $3.5B | 0.23% | |
| 80 | —BELLICUM PHARMACEUTICALS INC | 250,000 | $3.4B | 0.22% | |
| 81 | RGENREPLIGEN CORP | 110,000 | $3.4B | 0.22% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $3.4B | 0.22% | |
| 83 | GLPGGALAPAGOS NV | 52,000 | $3.3B | 0.22% | |
| 84 | —EPIZYME INC | 275,000 | $3.3B | 0.22% | |
| 85 | HRTXHERON THERAPEUTICS INC | 225,000 | $2.9B | 0.19% | |
| 86 | —AQUINOX PHARMACEUTICALS INC | 175,000 | $2.9B | 0.19% | |
| 87 | —CIDARA THERAPEUTICS INC | 264,000 | $2.7B | 0.18% | |
| 88 | —PROTEOSTASIS THERAPEUTICS IN | 220,000 | $2.7B | 0.18% | |
| 89 | —NATUS MEDICAL INC DEL | 75,000 | $2.6B | 0.17% | |
| 90 | —APPLIED GENETIC TECHNOL CORP | 279,100 | $2.6B | 0.17% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 34,600 | $2.5B | 0.17% | |
| 92 | TGTXTG THERAPEUTICS INC | 537,600 | $2.5B | 0.16% | |
| 93 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $2.4B | 0.16% | |
| 94 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 165,000 | $2.4B | 0.16% | |
| 95 | NVAXNOVAVAX INC | 1,449,700 | $1.8B | 0.12% | |
| 96 | —SYROS PHARMACEUTICALS INC | 150,000 | $1.8B | 0.12% | |
| 97 | —JUNO THERAPEUTICS INC | 90,000 | $1.7B | 0.11% | |
| 98 | CTMXCYTOMX THERAPEUTICS INC | 150,000 | $1.6B | 0.11% | |
| 99 | —SPECTRA ENERGY PARTNERS LP | 35,000 | $1.6B | 0.10% | |
| 100 | HTGCHERCULES CAPITAL INC | 106,000 | $1.5B | 0.10% |
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