EVENTIDE ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.4T
Holdings
144
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DBV TECHNOLOGIES S A | 170,000 | $3.3B | 0.14% | |
| 102 | —DERMIRA INC | 334,000 | $3.1B | 0.13% | |
| 103 | BEPBROOKFIELD RENEWABLE PARTNER | 102,000 | $3.1B | 0.13% | |
| 104 | MGNXMACROGENICS INC | 147,000 | $3.0B | 0.13% | |
| 105 | GYRECATALYST BIOSCIENCES INC | 246,000 | $2.9B | 0.12% | |
| 106 | FHBFIRST HAWAIIAN INC | 92,500 | $2.7B | 0.11% | |
| 107 | ABJAABB LTD | 110,500 | $2.4B | 0.10% | |
| 108 | —DELPHI TECHNOLOGIES PLC | 52,666 | $2.4B | 0.10% | |
| 109 | PTCTPTC THERAPEUTICS INC | 68,200 | $2.3B | 0.10% | |
| 110 | JCIJOHNSON CTLS INTL PLC | 67,500 | $2.3B | 0.09% | |
| 111 | HMCHONDA MOTOR LTD | 76,000 | $2.2B | 0.09% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,500 | $2.2B | 0.09% | |
| 113 | —SPECTRA ENERGY PARTNERS LP | 60,000 | $2.1B | 0.09% | |
| 114 | BDNBRANDYWINE RLTY TR | 114,500 | $1.9B | 0.08% | |
| 115 | —BUNGE LIMITED | 27,500 | $1.9B | 0.08% | |
| 116 | ETNEATON CORP PLC | 24,500 | $1.8B | 0.08% | |
| 117 | EPIEURESSA PHARMA INC | 481,971 | $1.8B | 0.08% | |
| 118 | ACADACADIA PHARMACEUTICALS INC | 113,600 | $1.7B | 0.07% | |
| 119 | —SYROS PHARMACEUTICALS INC | 150,000 | $1.5B | 0.06% | |
| 120 | GPMTGRANITE PT MTG TR INC | 82,000 | $1.5B | 0.06% | |
| 121 | MLKNMILLER HERMAN INC | 44,000 | $1.5B | 0.06% | |
| 122 | —TERRAFORM PWR INC | 123,500 | $1.4B | 0.06% | |
| 123 | —CROWN CASTLE INTL CORP NEW | 1,355 | $1.4B | 0.06% | |
| 124 | APUAMERIGAS PARTNERS L P | 32,000 | $1.4B | 0.06% | |
| 125 | CVA1EURCOVANTA HLDG CORP | 78,500 | $1.3B | 0.05% | |
| 126 | —HANNON ARMSTRONG SUST INFR C | 1,337,000 | $1.3B | 0.05% | |
| 127 | VENVENTAS INC | 21,500 | $1.2B | 0.05% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 9,500 | $1.2B | 0.05% | |
| 129 | —TESARO INC | 26,000 | $1.2B | 0.05% | |
| 130 | WELLWELLTOWER INC | 17,600 | $1.1B | 0.05% | |
| 131 | —NRG YIELD INC | 61,000 | $1.0B | 0.04% | |
| 132 | PLDPROLOGIS INC | 15,000 | $985.0M | 0.04% | |
| 133 | ERICERICSSON | 122,500 | $940.0M | 0.04% | |
| 134 | CIGCOMPANHIA ENERGETICA DE MINA | 435,000 | $800.0M | 0.03% | |
| 135 | AYIACUITY BRANDS INC | 6,850 | $794.0M | 0.03% | |
| 136 | LPTUSDLIBERTY PPTY TR | 17,500 | $776.0M | 0.03% | |
| 137 | LXPUSDLEXINGTON REALTY TRUST | 80,000 | $698.0M | 0.03% | |
| 138 | IRINGERSOLL-RAND PLC | 7,400 | $664.0M | 0.03% | |
| 139 | PSAPUBLIC STORAGE | 2,000 | $454.0M | 0.02% | |
| 140 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 36,000 | $439.0M | 0.02% | |
| 141 | —DERMIRA INC | 500,000 | $413.0M | 0.02% | |
| 142 | —ACORDA THERAPEUTICS INC | 400,000 | $389.0M | 0.02% | |
| 143 | —VICAL INC | 300,000 | $345.0M | 0.01% | |
| 144 | —HERCULES CAPITAL INC | 200,000 | $200.0M | 0.01% |
PreviousPage 2 of 2