EVENTIDE ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.1T
Holdings
121
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AREALEXANDRIA REAL ESTATE EQ IN | 24,100 | $3.3B | 0.11% | |
| 102 | PLDPROLOGIS INC. | 39,300 | $3.2B | 0.10% | |
| 103 | WMWASTE MGMT INC DEL | 30,300 | $2.8B | 0.09% | |
| 104 | SNDXSYNDAX PHARMACEUTICALS INC | 226,680 | $2.5B | 0.08% | |
| 105 | KLACKLA CORPORATION | 15,700 | $2.3B | 0.07% | |
| 106 | ELSEQUITY LIFESTYLE PPTYS INC | 37,800 | $2.2B | 0.07% | |
| 107 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $2.1B | 0.07% | |
| 108 | ORTXUSDORCHARD THERAPEUTICS PLC | 270,000 | $2.0B | 0.07% | |
| 109 | SHWSHERWIN WILLIAMS CO | 4,300 | $2.0B | 0.06% | |
| 110 | ZTSZOETIS INC | 14,200 | $1.7B | 0.05% | |
| 111 | TERTERADYNE INC | 30,400 | $1.6B | 0.05% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 19,800 | $1.6B | 0.05% | |
| 113 | —IMMUNOVANT INC | 651,900 | $1.6B | 0.05% | |
| 114 | ZBHZIMMER BIOMET HOLDINGS INC | 15,200 | $1.5B | 0.05% | |
| 115 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,087,000 | $1.4B | 0.05% | |
| 116 | IEXIDEX CORP | 9,300 | $1.3B | 0.04% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 12,300 | $1.0B | 0.03% | |
| 118 | EXASEXACT SCIENCES CORP | 730,000 | $795.0M | 0.03% | |
| 119 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 384,000 | $584.0M | 0.02% | |
| 120 | —CROWN CASTLE INTL CORP NEW | 320 | $400.0M | 0.01% | |
| 121 | OGM1COGENT COMMUNICATIONS HLDGS | 3,100 | $254.0M | 0.01% |
PreviousPage 2 of 2