EVENTIDE ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
139
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 27,000 | $2.6B | 0.13% | |
| 102 | —SPECTRA ENERGY PARTNERS LP | 62,500 | $2.5B | 0.13% | |
| 103 | —ACHILLION PHARMACEUTICALS IN | 850,000 | $2.4B | 0.13% | |
| 104 | —TESARO INC | 26,000 | $2.2B | 0.11% | |
| 105 | FHBFIRST HAWAIIAN INC | 73,100 | $2.1B | 0.11% | |
| 106 | —AQUINOX PHARMACEUTICALS INC | 175,000 | $2.1B | 0.11% | |
| 107 | ABJAABB LTD | 75,300 | $2.0B | 0.11% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 52,500 | $2.0B | 0.10% | |
| 109 | —GTT COMMUNICATIONS INC | 42,246 | $2.0B | 0.10% | |
| 110 | PBYIPUMA BIOTECHNOLOGY INC | 20,000 | $2.0B | 0.10% | |
| 111 | HMCHONDA MOTOR LTD | 54,350 | $1.9B | 0.10% | |
| 112 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 125,000 | $1.7B | 0.09% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.5B | 0.08% | |
| 114 | BDNBRANDYWINE RLTY TR | 81,500 | $1.5B | 0.08% | |
| 115 | PAYCPAYCOM SOFTWARE INC | 18,382 | $1.5B | 0.08% | |
| 116 | —SYROS PHARMACEUTICALS INC | 150,000 | $1.5B | 0.08% | |
| 117 | BCRXBIOCRYST PHARMACEUTICALS | 290,000 | $1.4B | 0.07% | |
| 118 | —HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.3B | 0.07% | |
| 119 | MLKNMILLER HERMAN INC | 31,700 | $1.3B | 0.07% | |
| 120 | —TERRAFORM PWR INC | 103,300 | $1.2B | 0.06% | |
| 121 | —BUNGE LIMITED | 18,300 | $1.2B | 0.06% | |
| 122 | —CIDARA THERAPEUTICS INC | 172,000 | $1.2B | 0.06% | |
| 123 | APUAMERIGAS PARTNERS L P | 25,000 | $1.2B | 0.06% | |
| 124 | —CLEMENTIA PHARMACEUTICALS IN | 60,000 | $1.1B | 0.06% | |
| 125 | PTCTPTC THERAPEUTICS INC | 68,200 | $1.1B | 0.06% | |
| 126 | ETNEATON CORP PLC | 12,700 | $1.0B | 0.05% | |
| 127 | —CROWN CASTLE INTL CORP NEW | 755 | $852.0M | 0.04% | |
| 128 | WBKWESTPAC BKG CORP | 34,100 | $831.0M | 0.04% | |
| 129 | CVA1EURCOVANTA HLDG CORP | 40,700 | $688.0M | 0.04% | |
| 130 | ERICERICSSON | 95,000 | $635.0M | 0.03% | |
| 131 | CIGCOMPANHIA ENERGETICA DE MINA | 295,000 | $608.0M | 0.03% | |
| 132 | VENVENTAS INC | 9,900 | $594.0M | 0.03% | |
| 133 | —NRG YIELD INC | 31,300 | $592.0M | 0.03% | |
| 134 | AYIACUITY BRANDS INC | 3,300 | $581.0M | 0.03% | |
| 135 | —ESSA PHARMA INC | 2,719,410 | $576.0M | 0.03% | |
| 136 | WELLWELLTOWER INC | 8,850 | $564.0M | 0.03% | |
| 137 | LXPUSDLEXINGTON REALTY TRUST | 55,000 | $531.0M | 0.03% | |
| 138 | LPTUSDLIBERTY PPTY TR | 12,000 | $516.0M | 0.03% | |
| 139 | —ACORDA THERAPEUTICS INC | 400,000 | $341.0M | 0.02% |
PreviousPage 2 of 2