EVENTIDE ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.6T
Holdings
134
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCE2CELLDEX THERAPEUTICS INC NEW | 463,335 | $6.0B | 0.13% | |
| 102 | AG8AGILENT TECHNOLOGIES INC | 65,400 | $5.8B | 0.13% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 33,200 | $5.4B | 0.12% | |
| 104 | —CHIASMA INC | 964,000 | $5.2B | 0.11% | |
| 105 | PLDPROLOGIS INC. | 50,600 | $4.7B | 0.10% | |
| 106 | NEENEXTERA ENERGY INC | 19,100 | $4.6B | 0.10% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 24,300 | $4.5B | 0.10% | |
| 108 | WMWASTE MGMT INC DEL | 35,800 | $3.8B | 0.08% | |
| 109 | TERTERADYNE INC | 44,600 | $3.8B | 0.08% | |
| 110 | EQIXEQUINIX INC | 5,300 | $3.7B | 0.08% | |
| 111 | ITTITT INC | 62,200 | $3.7B | 0.08% | |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 32,200 | $3.4B | 0.07% | |
| 113 | EXASEXACT SCIENCES CORP | 2,411,000 | $3.3B | 0.07% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 25,100 | $3.2B | 0.07% | |
| 115 | FT2FIRST HORIZON NATL CORP | 324,200 | $3.2B | 0.07% | |
| 116 | CMSCMS ENERGY CORP | 53,100 | $3.1B | 0.07% | |
| 117 | STESTERIS PLC | 19,200 | $2.9B | 0.06% | |
| 118 | SHWSHERWIN WILLIAMS CO | 4,900 | $2.8B | 0.06% | |
| 119 | TCFTCF FINANCIAL CORPORATION NE | 93,200 | $2.7B | 0.06% | |
| 120 | WECWEC ENERGY GROUP INC | 30,900 | $2.7B | 0.06% | |
| 121 | KLACKLA CORP | 13,400 | $2.6B | 0.06% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 21,200 | $2.5B | 0.05% | |
| 123 | —ENTASIS THERAPEUTICS HLDGS I | 879,541 | $2.5B | 0.05% | |
| 124 | —ARYA SCIENCES ACQUISITION CO | 400,000 | $2.1B | 0.05% | |
| 125 | ZTSZOETIS INC | 14,200 | $1.9B | 0.04% | |
| 126 | AQN.TOALGONQUIN PWR UTILS CORP | 148,200 | $1.9B | 0.04% | |
| 127 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,087,000 | $1.8B | 0.04% | |
| 128 | MSCIMSCI INC | 3,600 | $1.2B | 0.03% | |
| 129 | IEXIDEX CORP | 7,400 | $1.2B | 0.03% | |
| 130 | NDAQNASDAQ INC | 7,700 | $920.0M | 0.02% | |
| 131 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 384,000 | $882.0M | 0.02% | |
| 132 | ENQENTEGRIS INC | 14,300 | $844.0M | 0.02% | |
| 133 | BRBR1GBPBELLRING BRANDS INC | 28,000 | $558.0M | 0.01% | |
| 134 | ELSEQUITY LIFESTYLE PPTYS INC | 4,900 | $306.0M | 0.01% |
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