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 |
|---|---|---|---|---|---|
| 101 | BEPBROOKFIELD RENEWABLE PARTNER | 44,500 | $1.3B | 0.09% | |
| 102 | —DICERNA PHARMACEUTICALS INC | 377,000 | $1.3B | 0.08% | |
| 103 | —APPLIED GENETIC TECHNOL CORP | 184,100 | $1.3B | 0.08% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 29,500 | $1.2B | 0.08% | |
| 105 | —NRG YIELD INC | 70,000 | $1.2B | 0.08% | |
| 106 | ABJAABB LTD | 50,500 | $1.2B | 0.08% | |
| 107 | BDNBRANDYWINE RLTY TR | 60,500 | $982.0M | 0.07% | |
| 108 | HMCHONDA MOTOR LTD | 30,000 | $908.0M | 0.06% | |
| 109 | —PROTEOSTASIS THERAPEUTICS IN | 108,000 | $845.0M | 0.06% | |
| 110 | KALVKALVISTA PHARMACEUTICALS INC | 98,100 | $766.0M | 0.05% | |
| 111 | FHBFIRST HAWAIIAN INC | 24,000 | $718.0M | 0.05% | |
| 112 | —BUNGE LIMITED | 8,500 | $674.0M | 0.04% | |
| 113 | —TERRAFORM GLOBAL INC | 125,000 | $600.0M | 0.04% | |
| 114 | WBKWESTPAC BKG CORP | 20,500 | $548.0M | 0.04% | |
| 115 | ETNEATON CORP PLC | 6,500 | $482.0M | 0.03% | |
| 116 | LPTUSDLIBERTY PPTY TR | 12,000 | $463.0M | 0.03% | |
| 117 | VENVENTAS INC | 7,000 | $455.0M | 0.03% | |
| 118 | ERICERICSSON | 59,000 | $392.0M | 0.03% | |
| 119 | WELLWELLTOWER INC | 5,500 | $390.0M | 0.03% | |
| 120 | LXPUSDLEXINGTON REALTY TRUST | 38,500 | $384.0M | 0.03% | |
| 121 | —TERRAFORM PWR INC | 11,000 | $136.0M | 0.01% |
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