EVENTIDE ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5T
Holdings
121
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 721,700 | $58.2B | 3.85% | |
| 2 | XPOXPO LOGISTICS INC | 1,130,000 | $54.1B | 3.58% | |
| 3 | —BLUEBIRD BIO INC | 569,700 | $51.8B | 3.43% | |
| 4 | LOWLOWES COS INC | 565,000 | $46.4B | 3.08% | |
| 5 | LRCXEURLAM RESEARCH CORP | 327,500 | $42.0B | 2.78% | |
| 6 | OPLNKAR AUCTION SVCS INC | 900,000 | $39.3B | 2.60% | |
| 7 | CELGCELGENE CORP | 305,300 | $38.0B | 2.51% | |
| 8 | ABBVABBVIE INC | 555,300 | $36.2B | 2.40% | |
| 9 | STLDSTEEL DYNAMICS INC | 950,000 | $33.0B | 2.19% | |
| 10 | SGENEURSEATTLE GENETICS INC | 525,000 | $33.0B | 2.18% | |
| 11 | SPLKCHFSPLUNK INC | 500,000 | $31.1B | 2.06% | |
| 12 | WBC1EURWABCO HLDGS INC | 255,600 | $30.0B | 1.99% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 308,300 | $29.1B | 1.93% | |
| 14 | WWAYFAIR INC | 699,000 | $28.3B | 1.87% | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 550,000 | $28.0B | 1.85% | |
| 16 | IPHIINPHI CORP | 555,000 | $27.1B | 1.79% | |
| 17 | SOYSUNOPTA INC | 3,887,000 | $27.0B | 1.79% | |
| 18 | SNASNAP ON INC | 160,000 | $27.0B | 1.79% | |
| 19 | ASMLASML HOLDING N V | 200,000 | $26.6B | 1.76% | |
| 20 | LEALEAR CORP | 184,000 | $26.1B | 1.72% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 784,500 | $26.0B | 1.72% | |
| 22 | MGAMAGNA INTL INC | 600,300 | $25.9B | 1.72% | |
| 23 | —INTEGRATED DEVICE TECHNOLOGY | 1,046,700 | $24.8B | 1.64% | |
| 24 | DOOREURMASONITE INTL CORP NEW | 310,000 | $24.6B | 1.63% | |
| 25 | —LOXO ONCOLOGY INC | 579,000 | $24.4B | 1.61% | |
| 26 | PFPTPROOFPOINT INC | 320,000 | $23.8B | 1.58% | |
| 27 | CRUSCIRRUS LOGIC INC | 370,000 | $22.5B | 1.49% | |
| 28 | ROLROLLINS INC | 590,000 | $21.9B | 1.45% | |
| 29 | —FIVE PRIME THERAPEUTICS INC | 601,000 | $21.7B | 1.44% | |
| 30 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,153,612 | $21.7B | 1.43% | |
| 31 | ARWARROW ELECTRS INC | 295,000 | $21.7B | 1.43% | |
| 32 | AYIACUITY BRANDS INC | 101,000 | $20.6B | 1.36% | |
| 33 | —8POINT3 ENERGY PARTNERS LP | 1,479,600 | $20.1B | 1.33% | |
| 34 | VCYTVERACYTE INC | 2,133,500 | $19.6B | 1.30% | |
| 35 | AYATLANTICA YIELD PLC | 923,000 | $19.3B | 1.28% | |
| 36 | TWLOTWILIO INC | 665,000 | $19.2B | 1.27% | |
| 37 | —PATTERN ENERGY GROUP INC | 890,000 | $17.9B | 1.19% | |
| 38 | AGIOAGIOS PHARMACEUTICALS INC | 300,800 | $17.6B | 1.16% | |
| 39 | XLRNACCELERON PHARMA INC | 653,900 | $17.3B | 1.15% | |
| 40 | —INSTRUCTURE INC | 670,000 | $15.7B | 1.04% | |
| 41 | WCNWASTE CONNECTIONS INC | 175,000 | $15.4B | 1.02% | |
| 42 | HASIHANNON ARMSTRONG SUST INFR C | 704,000 | $14.2B | 0.94% | |
| 43 | VMCVULCAN MATLS CO | 110,000 | $13.3B | 0.88% | |
| 44 | WSOWATSCO INC | 90,000 | $12.9B | 0.85% | |
| 45 | WVEWAVE LIFE SCIENCES LTD | 433,500 | $11.9B | 0.79% | |
| 46 | SUPNSUPERNUS PHARMACEUTICALS INC | 370,000 | $11.6B | 0.77% | |
| 47 | ACADACADIA PHARMACEUTICALS INC | 334,700 | $11.5B | 0.76% | |
| 48 | TSLATESLA INC | 40,000 | $11.1B | 0.74% | |
| 49 | 2L9BLUEPRINT MEDICINES CORP | 265,000 | $10.6B | 0.70% | |
| 50 | AYRAIRCASTLE LTD | 428,600 | $10.3B | 0.68% | |
| 51 | —KITE PHARMA INC | 128,000 | $10.0B | 0.67% | |
| 52 | —STEMLINE THERAPEUTICS INC | 1,086,400 | $9.3B | 0.61% | |
| 53 | XNCRXENCOR INC | 344,000 | $8.2B | 0.54% | |
| 54 | —SPARK THERAPEUTICS INC | 150,000 | $8.0B | 0.53% | |
| 55 | —DBV TECHNOLOGIES S A | 223,000 | $7.9B | 0.52% | |
| 56 | —GW PHARMACEUTICALS PLC | 63,500 | $7.7B | 0.51% | |
| 57 | —ESSA PHARMA INC | 2,719,410 | $7.4B | 0.49% | |
| 58 | PANWPALO ALTO NETWORKS INC | 65,000 | $7.3B | 0.48% | |
| 59 | ASNDASCENDIS PHARMA A S | 246,100 | $6.9B | 0.46% | |
| 60 | —AIMMUNE THERAPEUTICS INC | 310,000 | $6.7B | 0.45% | |
| 61 | PRTAPROTHENA CORP PLC | 120,000 | $6.7B | 0.44% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $6.6B | 0.44% | |
| 63 | CERNCHFCERNER CORP | 108,200 | $6.4B | 0.42% | |
| 64 | —AVEXIS INC | 81,000 | $6.2B | 0.41% | |
| 65 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 165,000 | $6.1B | 0.40% | |
| 66 | EXREXTRA SPACE STORAGE INC | 81,500 | $6.1B | 0.40% | |
| 67 | RAREULTRAGENYX PHARMACEUTICAL IN | 87,400 | $5.9B | 0.39% | |
| 68 | —ATHENAHEALTH INC | 51,200 | $5.8B | 0.38% | |
| 69 | SG7SAGE THERAPEUTICS INC | 81,000 | $5.8B | 0.38% | |
| 70 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $5.5B | 0.37% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 125,000 | $5.4B | 0.36% | |
| 72 | INCYINCYTE CORP | 40,000 | $5.3B | 0.35% | |
| 73 | —EPIZYME INC | 275,000 | $4.7B | 0.31% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 90,000 | $4.6B | 0.31% | |
| 75 | GLPGGALAPAGOS NV | 52,000 | $4.5B | 0.30% | |
| 76 | ACRSACLARIS THERAPEUTICS INC | 140,000 | $4.2B | 0.28% | |
| 77 | —TESARO INC | 26,000 | $4.0B | 0.26% | |
| 78 | VYGRVOYAGER THERAPEUTICS INC | 300,000 | $4.0B | 0.26% | |
| 79 | RGENREPLIGEN CORP | 110,000 | $3.9B | 0.26% | |
| 80 | —AUDENTES THERAPEUTICS INC | 225,000 | $3.8B | 0.25% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 34,600 | $3.8B | 0.25% | |
| 82 | —MYOVANT SCIENCES LTD | 295,000 | $3.5B | 0.23% | |
| 83 | ATRCATRICURE INC | 180,000 | $3.4B | 0.23% | |
| 84 | —TRACON PHARMACEUTICALS INC | 900,000 | $3.4B | 0.22% | |
| 85 | CHRSCOHERUS BIOSCIENCES INC | 145,000 | $3.1B | 0.20% | |
| 86 | —NATUS MEDICAL INC DEL | 75,000 | $2.9B | 0.19% | |
| 87 | —AQUINOX PHARMACEUTICALS INC | 175,000 | $2.9B | 0.19% | |
| 88 | MGNXMACROGENICS INC | 147,000 | $2.7B | 0.18% | |
| 89 | CTMXCYTOMX THERAPEUTICS INC | 150,000 | $2.6B | 0.17% | |
| 90 | —ACHILLION PHARMACEUTICALS IN | 600,000 | $2.5B | 0.17% | |
| 91 | —SYROS PHARMACEUTICALS INC | 150,000 | $2.4B | 0.16% | |
| 92 | —CIDARA THERAPEUTICS INC | 264,000 | $2.1B | 0.14% | |
| 93 | —JUNO THERAPEUTICS INC | 90,000 | $2.0B | 0.13% | |
| 94 | —SPECTRA ENERGY PARTNERS LP | 38,000 | $1.7B | 0.11% | |
| 95 | —ALDER BIOPHARMACEUTICALS INC | 79,000 | $1.6B | 0.11% | |
| 96 | —BELLICUM PHARMACEUTICALS INC | 130,000 | $1.6B | 0.11% | |
| 97 | —TIGENIX | 100,000 | $1.6B | 0.10% | |
| 98 | HTGCHERCULES CAPITAL INC | 100,000 | $1.5B | 0.10% | |
| 99 | XEJACCURAY INC | 306,200 | $1.5B | 0.10% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,000 | $1.4B | 0.09% |
Page 1 of 2Next