EVENTIDE ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
139
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO LOGISTICS INC | 788,000 | $72.2B | 3.76% | |
| 2 | ASNDASCENDIS PHARMA A S | 1,332,540 | $53.4B | 2.78% | |
| 3 | LOWLOWES COS INC | 565,000 | $52.5B | 2.74% | |
| 4 | WWAYFAIR INC | 626,000 | $50.2B | 2.62% | |
| 5 | —BLUEBIRD BIO INC | 277,603 | $49.4B | 2.58% | |
| 6 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 737,100 | $47.3B | 2.47% | |
| 7 | SG7SAGE THERAPEUTICS INC | 284,600 | $46.9B | 2.44% | Call |
| 8 | —AVEXIS INC | 421,000 | $46.6B | 2.43% | |
| 9 | —AIMMUNE THERAPEUTICS INC | 1,226,000 | $46.4B | 2.42% | |
| 10 | ABBVABBVIE INC | 447,000 | $43.2B | 2.25% | |
| 11 | LRCXEURLAM RESEARCH CORP | 227,000 | $41.8B | 2.18% | |
| 12 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $40.8B | 2.12% | |
| 13 | STLDSTEEL DYNAMICS INC | 871,000 | $37.6B | 1.96% | |
| 14 | WBC1EURWABCO HLDGS INC | 255,600 | $36.7B | 1.91% | |
| 15 | WCNWASTE CONNECTIONS INC | 517,000 | $36.7B | 1.91% | |
| 16 | MGAMAGNA INTL INC | 610,000 | $34.6B | 1.80% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 305,000 | $33.9B | 1.76% | |
| 18 | XIFRNEXTERA ENERGY PARTNERS LP | 782,600 | $33.7B | 1.76% | |
| 19 | LEALEAR CORP | 184,000 | $32.5B | 1.69% | |
| 20 | TTDTHE TRADE DESK INC | 689,000 | $31.5B | 1.64% | |
| 21 | OPLNKAR AUCTION SVCS INC | 610,000 | $30.8B | 1.61% | |
| 22 | SOYSUNOPTA INC | 3,902,025 | $30.2B | 1.58% | |
| 23 | ASMLASML HOLDING N V | 172,000 | $29.9B | 1.56% | |
| 24 | SNASNAP ON INC | 164,365 | $28.6B | 1.49% | |
| 25 | CELGCELGENE CORP | 274,300 | $28.6B | 1.49% | |
| 26 | SGENEURSEATTLE GENETICS INC | 525,000 | $28.1B | 1.46% | |
| 27 | —INSTRUCTURE INC | 842,000 | $27.9B | 1.45% | |
| 28 | XLRNACCELERON PHARMA INC | 653,900 | $27.8B | 1.45% | |
| 29 | SPLKCHFSPLUNK INC | 331,000 | $27.4B | 1.43% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 180,000 | $27.0B | 1.41% | |
| 31 | —INTEGRATED DEVICE TECHNOLOGY | 826,000 | $24.6B | 1.28% | |
| 32 | —LOXO ONCOLOGY INC | 285,000 | $24.0B | 1.25% | |
| 33 | ARWARROW ELECTRS INC | 295,000 | $23.7B | 1.24% | |
| 34 | —8POINT3 ENERGY PARTNERS LP | 1,461,400 | $22.2B | 1.16% | |
| 35 | —PATTERN ENERGY GROUP INC | 1,024,500 | $22.0B | 1.15% | |
| 36 | —ELLIE MAE INC | 242,000 | $21.6B | 1.13% | |
| 37 | IPHIINPHI CORP | 555,000 | $20.3B | 1.06% | |
| 38 | JELDJELD-WEN HLDG INC | 506,500 | $19.9B | 1.04% | |
| 39 | CRUSCIRRUS LOGIC INC | 370,000 | $19.2B | 1.00% | |
| 40 | HUBSHUBSPOT INC | 208,000 | $18.4B | 0.96% | |
| 41 | AYATLANTICA YIELD PLC | 805,500 | $17.1B | 0.89% | |
| 42 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $16.9B | 0.88% | |
| 43 | HASIHANNON ARMSTRONG SUST INFR C | 697,200 | $16.8B | 0.87% | |
| 44 | —SPARK THERAPEUTICS INC | 324,000 | $16.7B | 0.87% | |
| 45 | LIILENNOX INTL INC | 75,000 | $15.6B | 0.81% | |
| 46 | WVEWAVE LIFE SCIENCES LTD | 433,500 | $15.2B | 0.79% | |
| 47 | FIVNFIVE9 INC | 576,000 | $14.3B | 0.75% | |
| 48 | VMCVULCAN MATLS CO | 110,000 | $14.1B | 0.74% | |
| 49 | PFPTPROOFPOINT INC | 158,000 | $14.0B | 0.73% | |
| 50 | VCYTVERACYTE INC | 2,133,500 | $13.9B | 0.73% | |
| 51 | TWLOTWILIO INC | 575,000 | $13.6B | 0.71% | |
| 52 | APTVAPTIV PLC | 158,000 | $13.4B | 0.70% | |
| 53 | PANWPALO ALTO NETWORKS INC | 90,000 | $13.0B | 0.68% | |
| 54 | DOOREURMASONITE INTL CORP NEW | 170,000 | $12.6B | 0.66% | |
| 55 | AGIOAGIOS PHARMACEUTICALS INC | 214,000 | $12.2B | 0.64% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 156,000 | $12.1B | 0.63% | |
| 57 | VYGRVOYAGER THERAPEUTICS INC | 703,425 | $11.7B | 0.61% | |
| 58 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $11.4B | 0.60% | |
| 59 | 2L9BLUEPRINT MEDICINES CORP | 150,000 | $11.3B | 0.59% | |
| 60 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $10.1B | 0.53% | |
| 61 | TSLATESLA INC | 30,000 | $9.3B | 0.49% | |
| 62 | SRPTSAREPTA THERAPEUTICS INC | 161,000 | $9.0B | 0.47% | |
| 63 | —GW PHARMACEUTICALS PLC | 63,500 | $8.4B | 0.44% | |
| 64 | —SUNESIS PHARMACEUTICALS INC | 2,265,455 | $8.4B | 0.44% | |
| 65 | VRNSVARONIS SYS INC | 168,000 | $8.2B | 0.43% | |
| 66 | VAC2USDVBI VACCINES INC | 1,850,000 | $7.9B | 0.41% | |
| 67 | FRXFENNEC PHARMACEUTICALS INC | 741,175 | $7.4B | 0.39% | |
| 68 | CERNCHFCERNER CORP | 108,200 | $7.3B | 0.38% | |
| 69 | —AKCEA THERAPEUTICS INC | 420,000 | $7.3B | 0.38% | |
| 70 | EXREXTRA SPACE STORAGE INC | 82,000 | $7.2B | 0.37% | |
| 71 | —AUDENTES THERAPEUTICS INC | 225,000 | $7.0B | 0.37% | |
| 72 | —MYOVANT SCIENCES LTD | 552,100 | $7.0B | 0.36% | |
| 73 | KALVKALVISTA PHARMACEUTICALS INC | 709,000 | $6.9B | 0.36% | |
| 74 | —FIVE PRIME THERAPEUTICS INC | 315,000 | $6.9B | 0.36% | |
| 75 | XNCRXENCOR INC | 313,000 | $6.9B | 0.36% | |
| 76 | —ZOGENIX INC | 168,000 | $6.7B | 0.35% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $6.7B | 0.35% | |
| 78 | —BIOHAVEN PHARMACTL HLDG CO L | 242,000 | $6.5B | 0.34% | |
| 79 | IFRXINFLARX NV | 275,000 | $5.8B | 0.30% | |
| 80 | PTGXPROTAGONIST THERAPEUTICS INC | 275,000 | $5.7B | 0.30% | |
| 81 | EXASEXACT SCIENCES CORP | 100,000 | $5.3B | 0.27% | |
| 82 | SUPNSUPERNUS PHARMACEUTICALS INC | 130,000 | $5.2B | 0.27% | |
| 83 | —ATHENAHEALTH INC | 37,000 | $4.9B | 0.26% | |
| 84 | GLPGGALAPAGOS NV | 52,000 | $4.9B | 0.25% | |
| 85 | —MYOKARDIA INC | 110,000 | $4.6B | 0.24% | |
| 86 | PRTAPROTHENA CORP PLC | 120,000 | $4.5B | 0.23% | |
| 87 | —DBV TECHNOLOGIES S A | 170,000 | $4.2B | 0.22% | |
| 88 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4.1B | 0.21% | |
| 89 | RGENREPLIGEN CORP | 110,000 | $4.0B | 0.21% | |
| 90 | ACRSACLARIS THERAPEUTICS INC | 140,000 | $3.5B | 0.18% | |
| 91 | —DERMIRA INC | 124,000 | $3.4B | 0.18% | |
| 92 | —VICAL INC | 1,700,000 | $3.1B | 0.16% | |
| 93 | —TRACON PHARMACEUTICALS INC | 900,000 | $3.0B | 0.16% | |
| 94 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 463,700 | $2.9B | 0.15% | |
| 95 | IRWDIRONWOOD PHARMACEUTICALS INC | 192,000 | $2.9B | 0.15% | |
| 96 | —NATUS MEDICAL INC DEL | 75,000 | $2.9B | 0.15% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 7,500 | $2.8B | 0.15% | |
| 98 | MGNXMACROGENICS INC | 147,000 | $2.8B | 0.15% | |
| 99 | —DELPHI TECHNOLOGIES PLC | 52,666 | $2.8B | 0.14% | |
| 100 | BEPBROOKFIELD RENEWABLE PARTNER | 77,800 | $2.7B | 0.14% |
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