Eventide Asset Management

Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:

Companies in the Eventide Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ascendis Pharma A S 6.88 1.70M 117.70
Sage Therapeutics 4.41 805000 -13% 159.05
Twilio Inc cl a 3.68 827000 +275% 129.18
Zogenix 3.59 1.90M +10% 55.01
Sarepta Therapeutics 3.47 845168 119.19
Trade Desk 3.28 481000 197.95
Wayfair 2.63 514777 148.45
Lowe's Companies (LOW) 2.13 565000 109.47
Roper Industries (ROP) 2.08 177000 +66% 341.97
Myovant Sciences 2.03 2.47M +11% 23.87
stock 1.84 428000 -24% 124.60
Waste Connections Inc Com stock 1.84 602000 +16% 88.59
Hubspot 1.81 317000 -9% 166.21
Palo Alto Networks 1.77 212000 -29% 242.88
Magenta Therapeutics Inc 1.71 3.07M +15% 16.19
Bluebird Bio 1.60 294638 +6% 157.33
Aimmune Therapeutics 1.51 1.96M +12% 22.35
Five9 1.47 811000 -9% 52.83
Xpo Logistics Inc equity 1.46 788000 53.74
Lam Research Corporation (LRCX) 1.40 227000 179.01
Crown Castle Intl 1.32 300000 128.00
Lennox International (LII) 1.31 144000 264.40
Arista Networks 1.27 117000 +70% 314.46
Nextera Energy Partners 1.27 788500 46.64
Blueprint Medicines 1.27 462000 +12% 80.05
Mettler-Toledo International (MTD) 1.19 48000 +41% 723.00
Collegium Pharmaceutical Inc Common Stock Usd 1.15 2.21M 15.14
Asml Holding N.v. 1.12 173000 188.05
Uniqure Nv shs 1.11 538700 -26% 59.65
KAR Auction Services (KAR) 1.08 610000 51.31
Xylem 1.08 397000 NEW 79.04
Vulcan Materials Company (VMC) 1.06 259000 +135% 118.40
Magna Intl Inc cl a 1.03 613700 48.69
Momenta Pharmaceuticals (MNTA) 1.02 2.03M +3% 14.53
Immunomedics (IMMU) 0.93 1.41M 19.21
Steel Dynamics (STLD) 0.92 754000 35.27
Paycom Software 0.92 141000 189.13
Kalvista Pharmaceuticals 0.89 900000 28.62
Biohaven Pharmaceutical Holding 0.87 493000 51.47
Lear Corporation (LEA) 0.86 184000 135.71
Varonis Sys 0.86 420000 -35% 59.63
Inphi Corporation (IPHI) 0.84 555000 43.74
Instructure 0.84 515000 -36% 47.12
Neurocrine Biosciences (NBIX) 0.82 270000 +73% 88.10
Veracyte 0.80 930000 25.02
Altair Engr Inc 0.80 628000 -37% 36.81
Intercept Pharmaceuticals In 0.79 205000 +22% 111.86
Pattern Energy 0.78 1.03M 22.00
Myokardia 0.78 437000 +44% 51.99
Cintas Corporation (CTAS) 0.77 111000 +122% 202.11
Amicus Therapeutics (FOLD) 0.76 1.61M +20% 13.60
Delphi Automotive Inc international stock 0.75 275000 79.49
D Stemline Therapeutics 0.71 1.61M +48% 12.85
Galapagos Nv-spon 0.70 173000 +332% 117.78
Avrobio Ord 0.70 928891 22.05
Talend S A ads 0.68 388033 50.57
Global Blood Therapeutics In 0.67 367000 52.93
Audentes Therapeutics Inc Com stock 0.67 499000 +81% 39.02
Proofpoint 0.66 158000 121.43
Argenx Se 0.66 153000 -39% 124.84
WABCO Holdings (WBC) 0.61 134000 -47% 131.83
Hannon Armstrong stock 0.61 693000 25.64
Viking Therapeutics 0.60 1.76M 9.94
* Atlantica Yield Plc Shs stock 0.57 857000 19.46
Gw Pharmaceuticals Plc ads 0.54 93006 +46% 168.57
Sunopta Inc Com 0.51 4.30M 3.46
Sutro Biopharma Inc 0.47 1.24M 11.06
Macquarie Infrastructure Company (MIC) 0.46 325500 -39% 41.22
Okta Inc cl a 0.43 150000 NEW 82.73
Rocket Pharmaceuticals Inc 0.43 708600 17.54
EXACT Sciences Corporation (EXAS) 0.42 140000 +6% 86.62
Inflarx Nv 0.36 275000 37.79
ArQule (ARQL) 0.35 2.10M +96% 4.79
Medicines Company (MDCO) 0.32 335000 27.95
Macrogenics 0.30 485000 NEW 17.98
Crinetics Pharmaceuticals In 0.30 384000 +211% 22.76
Extra Space Storage (EXR) 0.28 80000 101.91
Ra Pharmaceuticals 0.28 359900 -7% 22.40
Synthorx Inc 0.28 400000 20.37
Arya Sciences Acquisition Co unit 10/04/2023 0.28 800000 10.35
Sunesis Pharmaceuticals Inc Ne 0.25 5.97M +163% 1.21
Wave Life Sciences Ltd shs 0.23 170400 38.85
Urovant Sciences Ltd 0.23 669000 10.05
Repligen Corporation (RGEN) 0.22 110000 59.08
Xencor 0.22 203000 31.06
Xenon Pharmaceuticals 0.22 620691 +46% 10.16
Acceleron Pharma 0.21 128900 46.57
Adverum Biotechnologies 0.21 1.15M 5.24
Kiniksa Pharmaceuticals Ltd 0.20 319000 18.06
Entasis Therapeutics Holdings Ord 0.20 879541 6.57
Orchard Therapeutics Plc ads 0.17 270000 17.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 26000 -88% 183.96
Catalyst Biosciences 0.13 462852 +88% 8.11
Cerecor 0.12 600000 NEW 5.84
Vbi Vaccines 0.12 1.85M 1.87
Fennec Pharmaceuticals Inc 0.12 720000 4.85
Brookfield Renewable energy partners lpu 0.09 78500 -23% 31.95
ABB (ABB) 0.08 129000 18.87
* First Hawaiian Inc Com stock 0.08 94000 26.05
Terraform Power Inc - A 0.08 175000 -2% 13.74
Taiwan Semiconductor Mfg (TSM) 0.07 49500 -13% 40.97
HONDA MOTOR (HMC) 0.07 79500 27.17
Eaton 0.07 24100 80.54
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.07 1.89M 1.01
Herman Miller (MLHR) 0.06 51000 -2% 35.18
Brandywine Realty Trust (BDN) 0.06 110500 -3% 15.86
Johnson Controls International Plc equity 0.06 43500 -25% 36.94
Crown Castle Intl Corp New 6.875% con pfd a 0.06 1355 1184.50
Essa Pharma Inc 0.06 481971 3.43
Bunge Limited 0.05 28700 53.07
AmeriGas Partners (APU) 0.04 33000 30.88
Alexandria Real Estate Equities (ARE) 0.04 7500 -25% 142.53
Dermira Inc note 3.000% 5/1 0.04 1.20M 0.89
Covanta Holding Corporation (CVA) 0.03 42000 -47% 17.31
Nokia Corporation (NOK) 0.03 153000 +512% 5.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 101500 -7% 9.18
Prologis Inc. 0.03 13000 -13% 71.92
Granite Pt Mtg Tr 0.03 49000 18.57
Public Storage (PSA) 0.02 2000 218.00
Lexington Realty Trust (LXP) 0.02 80000 9.06
Ingersoll-rand Co Ltd-cl A 0.02 6000 NEW 108.00
Liberty Property Trust (LRY) 0.02 10500 -32% 48.38
Ventas (VTR) 0.01 6000 -29% 63.83
Companhia Energetica Minas Gerais (CIG) 0.01 65000 3.57
Nxp Semiconductors N V 0.01 2000 NEW 88.50
Acorda Therap note 1.75% 6/15 0.01 400000 0.89
Medicines Company 2.750000 07/15/2023 bond 0.01 500000 0.85
Hercules Capital Inc dbcv 4.375% 2/0 0.01 200000 0.98
Western Digital (WDC) 0.00 3000 NEW 48.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.00 100000 NEW 1.01
Clearway Energy Inc cl c 0.00 6000 -62% 15.17

Past 13F-HR SEC Filings by Eventide Asset Management

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