Eventide Asset Management

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

Portfolio Holdings for Eventide Asset Management

Companies in the Eventide Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ascendis Pharma A S 6.23 1.70M 112.61
Sarepta Therapeutics 3.17 996000 97.82
Five9 3.03 1.22M -2% 76.46
EXACT Sciences Corporation (EXAS) 2.63 1.39M +181% 58.00
Zogenix 2.29 2.84M 24.73
Roper Industries (ROP) 2.17 214000 311.81
Karuna Therapeutics Ord 2.11 901077 +319% 72.00
Waste Connections Inc Com stock 2.03 804000 77.50
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 2.02 291000 NEW 212.92
Twilio Inc cl a 2.00 685000 -17% 89.49
Biohaven Pharmaceutical Holding 1.98 1.78M +9% 34.03
Trade Desk 1.89 300000 -29% 193.00
Aimmune Therapeutics 1.81 3.85M +24% 14.42
Crowdstrike Hldgs Inc cl a 1.79 987000 NEW 55.68
stock 1.76 428000 126.23
Nextera Energy Partners 1.74 1.24M +16% 43.00
Xylem 1.68 793000 65.13
Lowe's Companies (LOW) 1.67 596600 86.05
Dynatrace Inc 1.61 2.08M +151% 23.84
Mettler-Toledo International (MTD) 1.60 71000 -2% 690.51
Lam Research Corporation (LRCX) 1.57 201000 240.00
Lennox International (LII) 1.51 255000 +27% 181.79
Asml Holding N.v. 1.47 172000 -4% 261.64
Hubspot 1.44 332000 -5% 133.19
Wayfair 1.43 823000 +43% 53.44
Vulcan Materials Company (VMC) 1.41 401700 +25% 108.07
Collegium Pharmaceutical Inc Common Stock Usd 1.29 2.43M 16.33
Smartsheet 1.28 947000 -2% 41.51
Argenx Se 1.28 297300 131.73
Brookfield Renewable energy partners lpu 1.27 916200 42.49
Crown Castle Intl 1.25 265900 -17% 144.40
Gw Pharmaceuticals Plc ads 1.24 436000 87.57
Pool Corporation (POOL) 1.19 186000 196.77
Inphi Corporation (IPHI) 1.16 450000 79.17
IDEXX Laboratories (IDXX) 1.13 143000 +38% 242.24
Momenta Pharmaceuticals (MNTA) 1.07 1.21M 27.20
Neurocrine Biosciences (NBIX) 0.99 353000 86.55
Avrobio Ord 0.97 1.91M +45% 15.56
Myokardia 0.95 621000 46.88
Old Dominion Freight Line (ODFL) 0.91 213500 +52% 131.26
Rollins (ROL) 0.91 773000 NEW 36.14
Delphi Automotive Inc international stock 0.89 556500 +107% 49.24
Global Blood Therapeutics In 0.89 535000 51.09
Blueprint Medicines 0.88 462000 58.48
Varonis Sys 0.87 420000 63.67
Kala Pharmaceuticals Inc 0.85 2.95M NEW 8.79
Ringcentral 0.83 121000 NEW 211.91
Trex Company (TREX) 0.78 299000 80.14
Uniqure Nv shs 0.77 500000 47.45
Palo Alto Networks 0.76 141837 -50% 163.96
Mirati Therapeutics 0.75 301000 76.87
Magna Intl Inc cl a 0.75 718000 +22% 31.92
Sage Therapeutics 0.74 790000 28.72
Veracyte 0.74 930000 24.31
D.R. Horton (DHI) 0.73 659200 +3024% 34.00
Novanta 0.73 280000 79.88
Verisk Analytics (VRSK) 0.72 158000 NEW 139.38
Satsuma Pharmaceuticals Ord 0.67 983382 +131% 20.91
D Stemline Therapeutics 0.66 4.16M 4.84
Rocket Pharmaceuticals Inc 0.64 1.42M 13.95
Cintas Corporation (CTAS) 0.63 111000 173.22
* Atlantica Yield Plc Shs stock 0.63 861700 +8% 22.30
Hannon Armstrong stock 0.56 844600 +10% 20.41
Regeneron Pharmaceuticals (REGN) 0.49 30900 NEW 488.28
Xenon Pharmaceuticals 0.47 1.27M 11.34
Crinetics Pharmaceuticals In 0.45 947000 14.70
Lamb Weston Hldgs 0.45 242400 +669% 57.10
Okta Inc cl a 0.43 108000 +8% 122.26
Sutro Biopharma Inc 0.43 1.29M +3% 10.20
Kalvista Pharmaceuticals 0.42 1.68M 7.65
Acceleron Pharma 0.42 142900 NEW 89.87
Intuitive Surgical (ISRG) 0.40 25000 495.20
Skyworks Solutions (SWKS) 0.39 135200 NEW 89.38
Datadog Inc Cl A 0.39 329000 +9% 35.98
Seattle Genetics (SGEN) 0.39 102500 NEW 115.38
Mongodb Inc. Class A 0.38 86000 -7% 136.53
Phathom Pharmaceuticals Inc 0.38 450000 25.82
Repligen Corporation (RGEN) 0.37 119000 96.54
Magenta Therapeutics Inc 0.37 1.79M -47% 6.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 45500 NEW 237.96
Xpo Logistics Inc equity 0.35 220000 48.75
Eidos Therapeutics Inc 0.34 213000 NEW 48.99
Deciphera Pharmaceuticals Inc 0.33 243000 NEW 41.17
Galapagos Nv-spon 0.33 51000 195.92
Arvinas Ord 0.30 230000 NEW 40.30
Arya Sciences Acquisition Co unit 10/04/2023 0.29 800000 11.29
Xencor 0.29 300000 29.88
89bio Inc 0.29 350000 25.25
McCormick & Company, Incorporated (MKC) 0.28 60000 NEW 141.22
Essa Pharma Inc 0.25 2.01M 3.80
Allakos Inc. 0.23 160000 NEW 44.49
Myovant Sciences 0.20 800000 -80% 7.55
Equinix 0.14 7000 +52% 624.57
Fennec Pharmaceuticals Inc 0.14 720000 5.94
Nextera Energy Inc C om 0.14 17400 +31% 240.63
CMS Energy Corporation (CMS) 0.13 69700 +48% 58.75
Algonquin Power & Utilities equs 0.12 285300 NEW 13.40
Wec Energy Group Inc Com stock 0.11 39900 NEW 88.12
Jack Henry & Associates (JKHY) 0.11 22200 NEW 155.23
Agilent Technologies Inc C ommon 0.11 47100 +44% 71.61
Alexandria Real Estate Equities (ARE) 0.11 24100 137.05
Prologis Inc. 0.10 39300 +6% 80.38
Waste Management (WM) 0.09 30300 +42% 92.57
Syndax Pharmaceuticals 0.08 226680 NEW 10.97
KLA-Tencor Corporation (KLAC) 0.07 15700 +175% 143.76
Equity Lifestyle Properties (ELS) 0.07 37800 NEW 57.49
Entasis Therapeutics Holdings Ord 0.07 879541 2.42
Orchard Therapeutics Plc ads 0.07 270000 7.53
Sherwin-Williams Company (SHW) 0.06 4300 NEW 459.53
Zoetis Inc Cl A 0.05 14200 +42% 117.68
Teradyne (TER) 0.05 30400 +178% 54.18
Trane Technologies Plc Shs stock 0.05 19800 NEW 82.58
Immunovant Inc *w exp 12/18/202 0.05 651900 NEW 2.40
Zimmer Holdings (ZMH) 0.05 15200 +35% 101.05
Neurocrine Biosciences Inc Note 2.250 5/1 0.05 1.09M -16% 1.29
IDEX Corporation (IEX) 0.04 9300 138.06
First Republic Bank/san F 0.03 12300 -43% 82.28
Exact Sciences Corp convertible/ 0.03 730000 NEW 1.09
Sarepta Therapeutics note 1.500% 11/1 0.02 384000 -20% 1.52
Crown Castle Intl Corp New 6.875% con pfd a 0.01 320 1250.00
Cogent Communications (CCOI) 0.01 3100 NEW 81.94

Past Filings by Eventide Asset Management

View past SEC 13F filings by Eventide Asset Management

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