EVENTIDE ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.3T
Holdings
116
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A S | 1,698,648 | $195.6B | 5.95% | |
| 2 | SRPTSAREPTA THERAPEUTICS INC | 1,123,000 | $170.6B | 5.19% | |
| 3 | SG7SAGE THERAPEUTICS INC | 755,000 | $138.2B | 4.20% | |
| 4 | —ZOGENIX INC | 2,841,300 | $135.8B | 4.13% | |
| 5 | TWLOTWILIO INC | 827,000 | $112.8B | 3.43% | |
| 6 | TTDTHE TRADE DESK INC | 481,000 | $109.6B | 3.33% | |
| 7 | ROPROPER TECHNOLOGIES INC | 214,000 | $78.4B | 2.38% | |
| 8 | WCNWASTE CONNECTIONS INC | 804,000 | $76.8B | 2.34% | |
| 9 | WWAYFAIR INC | 514,777 | $75.2B | 2.28% | |
| 10 | LOWLOWES COS INC | 581,800 | $58.7B | 1.78% | |
| 11 | PANWPALO ALTO NETWORKS INC | 287,000 | $58.5B | 1.78% | |
| 12 | EXASEXACT SCIENCES CORP | 495,000 | $58.4B | 1.78% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 68,900 | $57.9B | 1.76% | |
| 14 | —AIMMUNE THERAPEUTICS INC | 2,775,000 | $57.8B | 1.76% | |
| 15 | XYLXYLEM INC | 682,900 | $57.1B | 1.74% | |
| 16 | HUBSHUBSPOT INC | 317,000 | $54.1B | 1.64% | |
| 17 | SPLKCHFSPLUNK INC | 428,000 | $53.8B | 1.64% | |
| 18 | FIVNFIVE9 INC | 1,000,000 | $51.3B | 1.56% | |
| 19 | —MAGENTA THERAPEUTICS INC | 3,495,239 | $50.8B | 1.54% | |
| 20 | —STEMLINE THERAPEUTICS INC | 3,192,727 | $48.9B | 1.49% | |
| 21 | 2L9BLUEPRINT MEDICINES CORP | 462,000 | $43.6B | 1.32% | |
| 22 | LRCXEURLAM RESEARCH CORP | 227,000 | $42.6B | 1.30% | |
| 23 | VMCVULCAN MATLS CO | 305,000 | $41.9B | 1.27% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 319,000 | $41.6B | 1.26% | |
| 25 | LIILENNOX INTL INC | 144,000 | $39.6B | 1.20% | |
| 26 | —MYOVANT SCIENCES LTD | 4,285,612 | $38.8B | 1.18% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS LP | 802,200 | $38.7B | 1.18% | |
| 28 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 698,000 | $36.4B | 1.11% | |
| 29 | —BIOHAVEN PHARMACTL HLDG CO L | 823,000 | $36.0B | 1.10% | |
| 30 | ASMLASML HOLDING N V | 173,000 | $36.0B | 1.09% | |
| 31 | KALVKALVISTA PHARMACEUTICALS INC | 1,500,000 | $33.2B | 1.01% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 141,000 | $32.0B | 0.97% | |
| 33 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,427,976 | $31.9B | 0.97% | |
| 34 | XPOXPO LOGISTICS INC | 540,000 | $31.2B | 0.95% | |
| 35 | —MYOKARDIA INC | 621,000 | $31.1B | 0.95% | |
| 36 | ANETEURARISTA NETWORKS INC | 117,000 | $30.4B | 0.92% | |
| 37 | —GW PHARMACEUTICALS PLC | 175,000 | $30.2B | 0.92% | |
| 38 | NBIXNEUROCRINE BIOSCIENCES INC | 353,000 | $29.8B | 0.91% | |
| 39 | MGAMAGNA INTL INC | 587,000 | $29.2B | 0.89% | |
| 40 | IDXXIDEXX LABS INC | 102,900 | $28.3B | 0.86% | |
| 41 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 535,000 | $28.1B | 0.86% | |
| 42 | IPHIINPHI CORP | 555,000 | $27.8B | 0.85% | |
| 43 | —TALEND S A | 690,000 | $26.6B | 0.81% | |
| 44 | VCYTVERACYTE INC | 930,000 | $26.5B | 0.81% | |
| 45 | CITCINTAS CORP | 111,000 | $26.3B | 0.80% | |
| 46 | VRNSVARONIS SYS INC | 420,000 | $26.0B | 0.79% | |
| 47 | LEALEAR CORP | 184,000 | $25.6B | 0.78% | |
| 48 | MRTXEURMIRATI THERAPEUTICS INC | 243,000 | $25.0B | 0.76% | |
| 49 | —PATTERN ENERGY GROUP INC | 1,073,200 | $24.8B | 0.75% | |
| 50 | AM6AMICUS THERAPEUTICS INC | 1,950,000 | $24.3B | 0.74% | |
| 51 | IAA-WUSDIAA INC | 610,000 | $23.7B | 0.72% | |
| 52 | APTVAPTIV PLC | 285,200 | $23.1B | 0.70% | |
| 53 | STLDSTEEL DYNAMICS INC | 754,000 | $22.8B | 0.69% | |
| 54 | —RA PHARMACEUTICALS INC | 743,000 | $22.3B | 0.68% | |
| 55 | GLPGGALAPAGOS NV | 173,000 | $22.3B | 0.68% | |
| 56 | KRTXKARUNA THERAPEUTICS INC | 1,136,234 | $22.1B | 0.67% | |
| 57 | —INSTRUCTURE INC | 515,000 | $21.9B | 0.67% | |
| 58 | ARGXARGENX SE | 153,000 | $21.7B | 0.66% | |
| 59 | QUREUNIQURE NV | 260,000 | $20.3B | 0.62% | |
| 60 | CRNXCRINETICS PHARMACEUTICALS IN | 803,839 | $20.1B | 0.61% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 699,400 | $19.7B | 0.60% | |
| 62 | —PLURALSIGHT INC | 645,000 | $19.6B | 0.59% | |
| 63 | AYATLANTICA YIELD PLC | 858,500 | $19.5B | 0.59% | |
| 64 | PFPTPROOFPOINT INC | 158,000 | $19.0B | 0.58% | |
| 65 | —AUDENTES THERAPEUTICS INC | 499,000 | $18.9B | 0.57% | |
| 66 | OKTAOKTA INC | 150,000 | $18.5B | 0.56% | |
| 67 | —MOMENTA PHARMACEUTICALS INC | 1,236,000 | $15.4B | 0.47% | |
| 68 | OPLNKAR AUCTION SVCS INC | 610,000 | $15.3B | 0.46% | |
| 69 | —AVROBIO INC | 928,891 | $15.1B | 0.46% | |
| 70 | RCKTROCKET PHARMACEUTICALS INC | 994,314 | $14.9B | 0.45% | |
| 71 | RGENREPLIGEN CORP | 169,000 | $14.5B | 0.44% | |
| 72 | SOYSUNOPTA INC | 4,300,540 | $14.1B | 0.43% | |
| 73 | STROSUTRO BIOPHARMA INC | 1,244,895 | $13.8B | 0.42% | |
| 74 | —IMMUNOMEDICS INC | 966,000 | $13.4B | 0.41% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 25,000 | $13.1B | 0.40% | |
| 76 | XENEXENON PHARMACEUTICALS INC | 1,274,100 | $12.6B | 0.38% | |
| 77 | XNCRXENCOR INC | 300,000 | $12.3B | 0.37% | |
| 78 | —MEDICINES CO | 335,000 | $12.2B | 0.37% | |
| 79 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 289,000 | $11.7B | 0.36% | |
| 80 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 720,000 | $8.6B | 0.26% | |
| 81 | —ARYA SCIENCES ACQUISITION CO | 800,000 | $8.6B | 0.26% | |
| 82 | EXREXTRA SPACE STORAGE INC | 80,000 | $8.5B | 0.26% | |
| 83 | MGNXMACROGENICS INC | 485,000 | $8.2B | 0.25% | |
| 84 | —HEALTH SCIENCES ACQUSTN CORP | 680,000 | $7.2B | 0.22% | |
| 85 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $5.5B | 0.17% | |
| 86 | —SYNTHORX INC | 400,000 | $5.4B | 0.16% | |
| 87 | —BLUEBIRD BIO INC | 36,000 | $4.6B | 0.14% | |
| 88 | ORTXUSDORCHARD THERAPEUTICS PLC | 270,000 | $3.8B | 0.11% | |
| 89 | GYRECATALYST BIOSCIENCES INC | 462,852 | $3.4B | 0.10% | |
| 90 | YB4PSAVARA INC | 1,400,000 | $3.3B | 0.10% | |
| 91 | EPIEURESSA PHARMA INC | 1,385,169 | $3.2B | 0.10% | |
| 92 | —UROVANT SCIENCES LTD | 401,558 | $3.2B | 0.10% | |
| 93 | FRXFENNEC PHARMACEUTICALS INC | 720,000 | $2.9B | 0.09% | |
| 94 | BEPBROOKFIELD RENEWABLE PARTNER | 79,500 | $2.8B | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 12,400 | $2.5B | 0.08% | |
| 96 | IRINGERSOLL-RAND PLC | 20,000 | $2.5B | 0.08% | |
| 97 | ERICERICSSON | 260,000 | $2.5B | 0.08% | |
| 98 | FHBFIRST HAWAIIAN INC | 94,000 | $2.4B | 0.07% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ IN | 17,200 | $2.4B | 0.07% | |
| 100 | WMWASTE MGMT INC DEL | 19,500 | $2.3B | 0.07% |
Page 1 of 2Next