EVENTIDE ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.5T
Holdings
116
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 47,800 | $1.9B | 0.05% | |
| 102 | ZBHZIMMER BIOMET HLDGS INC | 11,200 | $1.7B | 0.05% | |
| 103 | IEXIDEX CORP | 9,200 | $1.6B | 0.04% | |
| 104 | ZTSZOETIS INC | 10,000 | $1.3B | 0.04% | |
| 105 | DHID R HORTON INC | 21,100 | $1.1B | 0.03% | |
| 106 | KLACKLA CORPORATION | 5,700 | $1.0B | 0.03% | |
| 107 | —INTERCEPT PHARMACEUTICALS IN | 736,000 | $981.0M | 0.03% | |
| 108 | FNBFNB CORP PA | 76,800 | $975.0M | 0.03% | |
| 109 | BWABORGWARNER INC | 22,200 | $963.0M | 0.03% | |
| 110 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 483,000 | $941.0M | 0.03% | |
| 111 | —INTERCEPT PHARMACEUTICALS IN | 820,000 | $829.0M | 0.02% | |
| 112 | TERTERADYNE INC | 10,900 | $743.0M | 0.02% | |
| 113 | —IHS MARKIT LTD | 9,400 | $708.0M | 0.02% | |
| 114 | SIVBEURSVB FINL GROUP | 2,300 | $577.0M | 0.02% | |
| 115 | —CROWN CASTLE INTL CORP NEW | 320 | $410.0M | 0.01% | |
| 116 | MLKNMILLER HERMAN INC | 9,200 | $383.0M | 0.01% |
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