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 |
|---|---|---|---|---|---|
| 101 | —ONCOMED PHARMACEUTICALS INC | 190,000 | $1.5B | 0.10% | |
| 102 | —TIGENIX | 100,000 | $1.5B | 0.09% | |
| 103 | BEPBROOKFIELD RENEWABLE PARTNER | 47,500 | $1.4B | 0.09% | |
| 104 | XEJACCURAY INC | 306,200 | $1.4B | 0.09% | |
| 105 | JCIJOHNSON CTLS INTL PLC | 29,800 | $1.2B | 0.08% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.1B | 0.07% | |
| 107 | —DICERNA PHARMACEUTICALS INC | 377,000 | $1.1B | 0.07% | |
| 108 | HMCHONDA MOTOR LTD | 36,500 | $1.1B | 0.07% | |
| 109 | —NRG YIELD INC | 65,000 | $1.0B | 0.07% | |
| 110 | BDNBRANDYWINE RLTY TR | 62,000 | $1.0B | 0.07% | |
| 111 | ABJAABB LTD | 42,500 | $895.0M | 0.06% | |
| 112 | —COLUMBIA PIPELINE PARTNERS L | 45,000 | $772.0M | 0.05% | |
| 113 | APUAMERIGAS PARTNERS L P | 12,900 | $618.0M | 0.04% | |
| 114 | —TANDEM DIABETES CARE INC | 275,000 | $591.0M | 0.04% | |
| 115 | —BUNGE LIMITED | 7,700 | $556.0M | 0.04% | |
| 116 | LPTUSDLIBERTY PPTY TR | 12,900 | $510.0M | 0.03% | |
| 117 | LXPUSDLEXINGTON REALTY TRUST | 41,000 | $443.0M | 0.03% | |
| 118 | ETNEATON CORP PLC | 6,500 | $436.0M | 0.03% | |
| 119 | FHBFIRST HAWAIIAN INC | 11,500 | $400.0M | 0.03% | |
| 120 | WBKWESTPAC BKG CORP | 16,500 | $387.0M | 0.03% | |
| 121 | BIPBROOKFIELD INFRAST PARTNERS | 11,462 | $384.0M | 0.02% | |
| 122 | VENVENTAS INC | 6,000 | $375.0M | 0.02% | |
| 123 | WELLWELLTOWER INC | 5,000 | $335.0M | 0.02% | |
| 124 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,000 | $302.0M | 0.02% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 2,700 | $292.0M | 0.02% | |
| 126 | ERICERICSSON | 48,000 | $280.0M | 0.02% | |
| 127 | —TERRAFORM GLOBAL INC | 56,000 | $221.0M | 0.01% | |
| 128 | —ZOSANO PHARMA CORP | 272,000 | $212.0M | 0.01% |
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