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 |
|---|---|---|---|---|---|
| 101 | ABJAABB LTD | 127,000 | $2.4B | 0.11% | |
| 102 | —DERMIRA INC | 334,000 | $2.4B | 0.11% | |
| 103 | FHBFIRST HAWAIIAN INC | 94,000 | $2.1B | 0.09% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,000 | $2.1B | 0.09% | |
| 105 | HMCHONDA MOTOR LTD | 79,500 | $2.1B | 0.09% | |
| 106 | —TERRAFORM PWR INC | 180,000 | $2.0B | 0.09% | |
| 107 | GYRECATALYST BIOSCIENCES INC | 246,000 | $1.9B | 0.09% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 58,500 | $1.7B | 0.08% | |
| 109 | —HANNON ARMSTRONG SUST INFR C | 1,894,000 | $1.7B | 0.08% | |
| 110 | ETNEATON CORP PLC | 24,100 | $1.7B | 0.07% | |
| 111 | MLKNMILLER HERMAN INC | 52,500 | $1.6B | 0.07% | |
| 112 | —BUNGE LIMITED | 28,700 | $1.5B | 0.07% | |
| 113 | BDNBRANDYWINE RLTY TR | 114,500 | $1.5B | 0.07% | |
| 114 | —CROWN CASTLE INTL CORP NEW | 1,355 | $1.4B | 0.06% | |
| 115 | AREALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.2B | 0.05% | |
| 116 | CVA1EURCOVANTA HLDG CORP | 80,000 | $1.1B | 0.05% | |
| 117 | EPIEURESSA PHARMA INC | 481,970 | $1.0B | 0.04% | |
| 118 | ERICERICSSON | 110,000 | $976.0M | 0.04% | |
| 119 | —SUNESIS PHARMACEUTICALS INC | 2,265,455 | $942.0M | 0.04% | |
| 120 | —DERMIRA INC | 1,200,000 | $930.0M | 0.04% | |
| 121 | GPMTGRANITE PT MTG TR INC | 49,000 | $883.0M | 0.04% | |
| 122 | PLDPROLOGIS INC | 15,000 | $881.0M | 0.04% | |
| 123 | APUAMERIGAS PARTNERS L P | 33,000 | $835.0M | 0.04% | |
| 124 | LXPUSDLEXINGTON REALTY TRUST | 80,000 | $657.0M | 0.03% | |
| 125 | LPTUSDLIBERTY PPTY TR | 15,500 | $649.0M | 0.03% | |
| 126 | WELLWELLTOWER INC | 7,500 | $521.0M | 0.02% | |
| 127 | VENVENTAS INC | 8,500 | $498.0M | 0.02% | |
| 128 | PSAPUBLIC STORAGE | 2,000 | $405.0M | 0.02% | |
| 129 | —MEDICINES CO | 500,000 | $379.0M | 0.02% | |
| 130 | —ACORDA THERAPEUTICS INC | 400,000 | $333.0M | 0.01% | |
| 131 | CWENCLEARWAY ENERGY INC | 16,000 | $276.0M | 0.01% | |
| 132 | CIGCOMPANHIA ENERGETICA DE MINA | 65,000 | $231.0M | 0.01% | |
| 133 | —HERCULES CAPITAL INC | 200,000 | $190.0M | 0.01% | |
| 134 | NOKNOKIA CORP | 25,000 | $146.0M | 0.01% |
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