EVENTIDE ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
134
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,698,648 | $106.4B | 4.71% | |
| 2 | SRPTSAREPTA THERAPEUTICS INC | 845,168 | $92.2B | 4.08% | |
| 3 | SG7SAGE THERAPEUTICS INC | 936,000 | $89.7B | 3.97% | |
| 4 | —SENDGRID INC | 1,793,000 | $77.4B | 3.43% | |
| 5 | —ZOGENIX INC | 1,713,000 | $62.5B | 2.76% | |
| 6 | SPLKCHFSPLUNK INC | 564,000 | $59.1B | 2.62% | |
| 7 | PANWPALO ALTO NETWORKS INC | 301,000 | $56.7B | 2.51% | |
| 8 | TTDTHE TRADE DESK INC | 481,000 | $55.8B | 2.47% | |
| 9 | LOWLOWES COS INC | 565,000 | $52.2B | 2.31% | |
| 10 | WWAYFAIR INC | 514,777 | $46.4B | 2.05% | |
| 11 | XPOXPO LOGISTICS INC | 788,000 | $44.9B | 1.99% | |
| 12 | HUBSHUBSPOT INC | 350,000 | $44.0B | 1.95% | |
| 13 | —AIMMUNE THERAPEUTICS INC | 1,739,000 | $41.6B | 1.84% | |
| 14 | FIVNFIVE9 INC | 894,000 | $39.1B | 1.73% | |
| 15 | WCNWASTE CONNECTIONS INC | 517,000 | $38.4B | 1.70% | |
| 16 | —LOXO ONCOLOGY INC | 274,000 | $38.4B | 1.70% | |
| 17 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $37.9B | 1.68% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 223,000 | $37.0B | 1.64% | |
| 19 | —MYOVANT SCIENCES LTD | 2,204,708 | $36.2B | 1.60% | |
| 20 | VRNSVARONIS SYS INC | 652,000 | $34.5B | 1.53% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 791,000 | $34.1B | 1.51% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 300,000 | $32.6B | 1.44% | |
| 23 | LIILENNOX INTL INC | 144,000 | $31.5B | 1.40% | |
| 24 | LRCXEURLAM RESEARCH CORP | 227,000 | $30.9B | 1.37% | |
| 25 | —INSTRUCTURE INC | 805,796 | $30.2B | 1.34% | |
| 26 | OPLNKAR AUCTION SVCS INC | 610,000 | $29.1B | 1.29% | |
| 27 | ROPROPER TECHNOLOGIES INC | 106,000 | $28.3B | 1.25% | |
| 28 | MGAMAGNA INTL INC | 613,700 | $27.9B | 1.23% | |
| 29 | ALTREURALTAIR ENGR INC | 1,000,000 | $27.6B | 1.22% | |
| 30 | —BLUEBIRD BIO INC | 277,603 | $27.5B | 1.22% | |
| 31 | WBC1EURWABCO HLDGS INC | 255,600 | $27.4B | 1.21% | |
| 32 | ASMLASML HOLDING N V | 173,000 | $26.9B | 1.19% | |
| 33 | ARGXARGENX SE | 254,000 | $24.4B | 1.08% | |
| 34 | STLDSTEEL DYNAMICS INC | 754,000 | $22.6B | 1.00% | |
| 35 | LEALEAR CORP | 184,000 | $22.6B | 1.00% | |
| 36 | 2L9BLUEPRINT MEDICINES CORP | 412,000 | $22.2B | 0.98% | |
| 37 | —MOMENTA PHARMACEUTICALS INC | 1,973,461 | $21.8B | 0.96% | |
| 38 | QUREUNIQURE NV | 736,209 | $21.2B | 0.94% | |
| 39 | —IMMUNOMEDICS INC | 1,412,000 | $20.1B | 0.89% | |
| 40 | TWLOTWILIO INC | 220,000 | $19.6B | 0.87% | |
| 41 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 536,000 | $19.6B | 0.87% | |
| 42 | —PATTERN ENERGY GROUP INC | 1,045,000 | $19.5B | 0.86% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 34,000 | $19.2B | 0.85% | |
| 44 | —BIOHAVEN PHARMACTL HLDG CO L | 493,000 | $18.2B | 0.81% | |
| 45 | IPHIINPHI CORP | 555,000 | $17.8B | 0.79% | |
| 46 | KALVKALVISTA PHARMACEUTICALS INC | 900,000 | $17.8B | 0.79% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 141,000 | $17.3B | 0.76% | |
| 48 | AYATLANTICA YIELD PLC | 866,000 | $17.0B | 0.75% | |
| 49 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 168,000 | $16.9B | 0.75% | |
| 50 | APTVAPTIV PLC | 274,350 | $16.9B | 0.75% | |
| 51 | SOYSUNOPTA INC | 4,300,540 | $16.6B | 0.74% | |
| 52 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 367,000 | $15.1B | 0.67% | |
| 53 | —AVROBIO INC | 928,891 | $14.9B | 0.66% | |
| 54 | —MAGENTA THERAPEUTICS INC | 2,650,808 | $14.8B | 0.66% | |
| 55 | —MYOKARDIA INC | 302,000 | $14.8B | 0.65% | |
| 56 | ANETEURARISTA NETWORKS INC | 68,800 | $14.5B | 0.64% | |
| 57 | —TALEND S A | 388,033 | $14.4B | 0.64% | |
| 58 | VKTXVIKING THERAPEUTICS INC | 1,757,000 | $13.4B | 0.60% | |
| 59 | HASIHANNON ARMSTRONG SUST INFR C | 698,000 | $13.3B | 0.59% | |
| 60 | PFPTPROOFPOINT INC | 158,000 | $13.2B | 0.59% | |
| 61 | AM6AMICUS THERAPEUTICS INC | 1,336,000 | $12.8B | 0.57% | |
| 62 | CRUSCIRRUS LOGIC INC | 370,000 | $12.3B | 0.54% | |
| 63 | VCYTVERACYTE INC | 930,000 | $11.7B | 0.52% | |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 156,000 | $11.1B | 0.49% | |
| 65 | STROSUTRO BIOPHARMA INC | 1,244,895 | $10.9B | 0.48% | |
| 66 | VMCVULCAN MATLS CO | 110,000 | $10.9B | 0.48% | |
| 67 | RCKTROCKET PHARMACEUTICALS INC | 708,600 | $10.5B | 0.46% | |
| 68 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $10.3B | 0.46% | |
| 69 | IFRXINFLARX NV | 275,000 | $10.0B | 0.44% | |
| 70 | —WAITR HLDGS INC | 876,000 | $9.8B | 0.43% | |
| 71 | KNSAKINIKSA PHARMACEUTICALS LTD | 319,000 | $9.0B | 0.40% | |
| 72 | BCRXBIOCRYST PHARMACEUTICALS | 1,047,000 | $8.4B | 0.37% | |
| 73 | CITCINTAS CORP | 50,000 | $8.4B | 0.37% | |
| 74 | EXASEXACT SCIENCES CORP | 131,000 | $8.3B | 0.37% | |
| 75 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $8.2B | 0.36% | |
| 76 | DOOREURMASONITE INTL CORP NEW | 170,000 | $7.6B | 0.34% | |
| 77 | XNCRXENCOR INC | 203,000 | $7.3B | 0.32% | |
| 78 | EXREXTRA SPACE STORAGE INC | 80,000 | $7.2B | 0.32% | |
| 79 | WVEWAVE LIFE SCIENCES LTD | 170,400 | $7.2B | 0.32% | |
| 80 | —RA PHARMACEUTICALS INC | 388,000 | $7.1B | 0.31% | |
| 81 | —SYNTHORX INC | 400,000 | $7.0B | 0.31% | |
| 82 | —MEDICINES CO | 335,000 | $6.4B | 0.28% | |
| 83 | —GW PHARMACEUTICALS PLC | 63,500 | $6.2B | 0.27% | |
| 84 | —AUDENTES THERAPEUTICS INC | 275,000 | $5.9B | 0.26% | |
| 85 | RGENREPLIGEN CORP | 110,000 | $5.8B | 0.26% | |
| 86 | XLRNACCELERON PHARMA INC | 128,900 | $5.6B | 0.25% | |
| 87 | FRXFENNEC PHARMACEUTICALS INC | 720,000 | $4.6B | 0.20% | |
| 88 | —UROVANT SCIENCES LTD | 669,000 | $4.4B | 0.20% | |
| 89 | ORTXUSDORCHARD THERAPEUTICS PLC | 270,000 | $4.2B | 0.19% | |
| 90 | VYGRVOYAGER THERAPEUTICS INC | 436,000 | $4.1B | 0.18% | |
| 91 | PTCTPTC THERAPEUTICS INC | 113,000 | $3.9B | 0.17% | |
| 92 | CRNXCRINETICS PHARMACEUTICALS IN | 123,225 | $3.7B | 0.16% | |
| 93 | GLPGGALAPAGOS NV | 40,000 | $3.7B | 0.16% | |
| 94 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,146,580 | $3.6B | 0.16% | |
| 95 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $3.5B | 0.15% | |
| 96 | VAC2USDVBI VACCINES INC | 1,850,000 | $3.0B | 0.13% | |
| 97 | —ARQULE INC | 1,066,000 | $3.0B | 0.13% | |
| 98 | XENEXENON PHARMACEUTICALS INC | 424,433 | $2.7B | 0.12% | |
| 99 | —GTT COMMUNICATIONS INC | 112,991 | $2.7B | 0.12% | |
| 100 | BEPBROOKFIELD RENEWABLE PARTNER | 103,000 | $2.7B | 0.12% |
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