EVENTIDE ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.5T
Holdings
116
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,698,648 | $236.3B | 6.66% | |
| 2 | —ZOGENIX INC | 2,841,300 | $148.1B | 4.17% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 996,000 | $128.5B | 3.62% | |
| 4 | TTDTHE TRADE DESK INC | 425,000 | $110.4B | 3.11% | |
| 5 | —AIMMUNE THERAPEUTICS INC | 3,084,000 | $103.2B | 2.91% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 1,634,000 | $89.0B | 2.51% | |
| 7 | FIVNFIVE9 INC | 1,250,000 | $82.0B | 2.31% | |
| 8 | TWLOTWILIO INC | 827,000 | $81.3B | 2.29% | |
| 9 | ROPROPER TECHNOLOGIES INC | 214,000 | $75.8B | 2.14% | |
| 10 | WCNWASTE CONNECTIONS INC | 804,000 | $73.0B | 2.06% | |
| 11 | LOWLOWES COS INC | 590,400 | $70.7B | 1.99% | |
| 12 | PANWPALO ALTO NETWORKS INC | 287,000 | $66.4B | 1.87% | |
| 13 | SPLKCHFSPLUNK INC | 428,000 | $64.1B | 1.81% | |
| 14 | —MYOVANT SCIENCES LTD | 4,126,131 | $64.0B | 1.80% | |
| 15 | XYLXYLEM INC | 789,800 | $62.2B | 1.75% | |
| 16 | LRCXEURLAM RESEARCH CORP | 201,000 | $58.8B | 1.66% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 72,610 | $57.6B | 1.62% | |
| 18 | SG7SAGE THERAPEUTICS INC | 790,000 | $57.0B | 1.61% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 1,065,922 | $56.1B | 1.58% | |
| 20 | HUBSHUBSPOT INC | 350,000 | $55.5B | 1.56% | |
| 21 | ASMLASML HOLDING N V | 180,900 | $53.5B | 1.51% | |
| 22 | WWAYFAIR INC | 573,000 | $51.8B | 1.46% | |
| 23 | —MAGENTA THERAPEUTICS INC | 3,393,894 | $51.5B | 1.45% | |
| 24 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $50.0B | 1.41% | |
| 25 | LIILENNOX INTL INC | 200,000 | $48.8B | 1.37% | |
| 26 | ARGXARGENX SE | 297,300 | $47.7B | 1.34% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 323,100 | $45.9B | 1.29% | |
| 28 | VMCVULCAN MATLS CO | 318,900 | $45.9B | 1.29% | |
| 29 | EXASEXACT SCIENCES CORP | 495,000 | $45.8B | 1.29% | |
| 30 | —GW PHARMACEUTICALS PLC | 436,000 | $45.6B | 1.28% | |
| 31 | —MYOKARDIA INC | 621,000 | $45.3B | 1.28% | |
| 32 | —STEMLINE THERAPEUTICS INC | 4,160,608 | $44.2B | 1.25% | |
| 33 | SMARGBPSMARTSHEET INC | 975,000 | $43.8B | 1.23% | |
| 34 | BEPBROOKFIELD RENEWABLE PARTNER | 912,200 | $42.5B | 1.20% | |
| 35 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 535,000 | $42.5B | 1.20% | |
| 36 | POOLPOOL CORPORATION | 185,000 | $39.3B | 1.11% | |
| 37 | MRTXEURMIRATI THERAPEUTICS INC | 301,000 | $38.8B | 1.09% | |
| 38 | NBIXNEUROCRINE BIOSCIENCES INC | 353,000 | $37.9B | 1.07% | |
| 39 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $37.0B | 1.04% | |
| 40 | QUREUNIQURE NV | 500,000 | $35.8B | 1.01% | |
| 41 | IPHIINPHI CORP | 450,000 | $33.3B | 0.94% | |
| 42 | VRNSVARONIS SYS INC | 420,000 | $32.6B | 0.92% | |
| 43 | RCKTROCKET PHARMACEUTICALS INC | 1,415,000 | $32.2B | 0.91% | |
| 44 | MGAMAGNA INTL INC | 587,000 | $32.2B | 0.91% | |
| 45 | KALVKALVISTA PHARMACEUTICALS INC | 1,680,000 | $29.9B | 0.84% | |
| 46 | CITCINTAS CORP | 111,000 | $29.9B | 0.84% | |
| 47 | IAA-WUSDIAA INC | 610,000 | $28.7B | 0.81% | |
| 48 | TREXTREX CO INC | 299,000 | $26.9B | 0.76% | |
| 49 | IDXXIDEXX LABS INC | 102,900 | $26.9B | 0.76% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 140,400 | $26.6B | 0.75% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 100,000 | $26.5B | 0.75% | |
| 52 | —AVROBIO INC | 1,305,307 | $26.3B | 0.74% | |
| 53 | VCYTVERACYTE INC | 930,000 | $26.0B | 0.73% | |
| 54 | APTVAPTIV PLC | 268,700 | $25.5B | 0.72% | |
| 55 | LEALEAR CORP | 184,000 | $25.2B | 0.71% | |
| 56 | 1GSNNOVANTA INC | 280,000 | $24.8B | 0.70% | |
| 57 | HASIHANNON ARMSTRONG SUST INFR C | 761,500 | $24.5B | 0.69% | |
| 58 | —MOMENTA PHARMACEUTICALS INC | 1,236,000 | $24.4B | 0.69% | |
| 59 | CRNXCRINETICS PHARMACEUTICALS IN | 947,000 | $23.8B | 0.67% | |
| 60 | AYATLANTICA YIELD PLC | 794,600 | $21.0B | 0.59% | |
| 61 | DTDYNATRACE INC | 824,900 | $20.9B | 0.59% | |
| 62 | ESTCELASTIC N V | 320,000 | $20.6B | 0.58% | |
| 63 | PFPTPROOFPOINT INC | 158,000 | $18.1B | 0.51% | |
| 64 | XPOXPO LOGISTICS INC | 220,000 | $17.5B | 0.49% | |
| 65 | —IMMUNOVANT INC | 680,000 | $16.9B | 0.48% | |
| 66 | XENEXENON PHARMACEUTICALS INC | 1,274,100 | $16.7B | 0.47% | |
| 67 | KRTXKARUNA THERAPEUTICS INC | 214,843 | $16.2B | 0.46% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 25,000 | $14.8B | 0.42% | |
| 69 | PHATPHATHOM PHARMACEUTICALS INC | 450,000 | $14.0B | 0.39% | |
| 70 | STROSUTRO BIOPHARMA INC | 1,244,895 | $13.7B | 0.39% | |
| 71 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 100,000 | $12.4B | 0.35% | |
| 72 | MDBMONGODB INC | 92,500 | $12.2B | 0.34% | |
| 73 | EXREXTRA SPACE STORAGE INC | 110,000 | $11.6B | 0.33% | |
| 74 | OKTAOKTA INC | 100,000 | $11.5B | 0.33% | |
| 75 | DDOGDATADOG INC | 300,000 | $11.3B | 0.32% | |
| 76 | RGENREPLIGEN CORP | 119,000 | $11.0B | 0.31% | |
| 77 | GLPGGALAPAGOS NV | 51,000 | $10.5B | 0.30% | |
| 78 | EPIEURESSA PHARMA INC | 2,010,169 | $10.5B | 0.30% | |
| 79 | XNCRXENCOR INC | 300,000 | $10.3B | 0.29% | |
| 80 | ETNBGBP89BIO INC | 350,000 | $9.2B | 0.26% | |
| 81 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $9.2B | 0.26% | |
| 82 | —SATSUMA PHARMACEUTICALS INC | 425,000 | $8.4B | 0.24% | |
| 83 | FRXFENNEC PHARMACEUTICALS INC | 720,000 | $4.7B | 0.13% | |
| 84 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $4.3B | 0.12% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ IN | 24,400 | $3.9B | 0.11% | |
| 86 | ORTXUSDORCHARD THERAPEUTICS PLC | 270,000 | $3.7B | 0.10% | |
| 87 | PLDPROLOGIS INC | 36,900 | $3.3B | 0.09% | |
| 88 | FT2FIRST HORIZON NATL CORP | 197,300 | $3.3B | 0.09% | |
| 89 | NEENEXTERA ENERGY INC | 13,200 | $3.2B | 0.09% | |
| 90 | OKEONEOK INC NEW | 40,800 | $3.1B | 0.09% | |
| 91 | CMSCMS ENERGY CORP | 47,000 | $3.0B | 0.08% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 32,700 | $2.8B | 0.08% | |
| 93 | LWLAMB WESTON HLDGS INC | 31,500 | $2.7B | 0.08% | |
| 94 | EQIXEQUINIX INC | 4,600 | $2.7B | 0.08% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 21,700 | $2.5B | 0.07% | |
| 96 | WMWASTE MGMT INC DEL | 21,300 | $2.4B | 0.07% | |
| 97 | BXPBOSTON PROPERTIES INC | 17,500 | $2.4B | 0.07% | |
| 98 | IRINGERSOLL-RAND PLC | 17,400 | $2.3B | 0.07% | |
| 99 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 1,890,000 | $2.1B | 0.06% | |
| 100 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,300,000 | $2.0B | 0.06% |
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