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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ascendis Pharma A S 5.41 1.70M 96.32
Zogenix 3.76 2.84M +49% 40.04
Sage Therapeutics 3.66 790000 140.29
Sarepta Therapeutics 3.03 1.22M +44% 75.32
Twilio Inc cl a 3.00 827000 109.96
Trade Desk 2.63 425000 -11% 187.55
Roper Industries (ROP) 2.52 214000 +20% 356.60
Waste Connections Inc Com stock 2.44 804000 +33% 92.00
Biohaven Pharmaceutical Holding 2.25 1.63M +231% 41.72
Five9 2.22 1.25M +54% 53.74
Aimmune Therapeutics 2.13 3.08M +57% 20.94
Wayfair 2.12 573000 +11% 112.12
Lowe's Companies (LOW) 2.11 581800 +2% 109.96
Xylem 2.07 787100 +98% 79.62
Palo Alto Networks 1.93 287000 +35% 203.83
Nextera Energy Partners 1.86 1.06M +34% 52.84
Hubspot 1.75 350000 +10% 151.61
Lam Research Corporation (LRCX) 1.73 227000 231.11
Mettler-Toledo International (MTD) 1.69 72610 +51% 704.39
stock 1.67 428000 117.86
Lennox International (LII) 1.61 200000 +38% 242.97
Vulcan Materials Company (VMC) 1.59 317300 +22% 151.24
EXACT Sciences Corporation (EXAS) 1.48 495000 +253% 90.37
Asml Holding N.v. 1.46 178400 +3% 248.42
Crown Castle Intl 1.46 318600 +6% 139.01
D Stemline Therapeutics 1.43 4.16M +158% 10.41
Servicemaster Global 1.39 750000 NEW 55.90
Pool Corporation (POOL) 1.23 185000 NEW 201.70
Smartsheet 1.16 975000 NEW 36.03
Inphi Corporation (IPHI) 1.12 555000 61.05
Blueprint Medicines 1.12 462000 73.47
Myokardia 1.07 621000 +42% 52.15
Neurocrine Biosciences (NBIX) 1.05 353000 +30% 90.11
Magna Intl Inc cl a 1.03 587000 -4% 53.33
Magenta Therapeutics Inc 1.00 2.96M -3% 10.26
Cintas Corporation (CTAS) 0.98 111000 268.10
Paycom Software 0.98 141000 209.49
Pattern Energy 0.95 1.07M +4% 26.93
IDEXX Laboratories (IDXX) 0.92 102900 NEW 271.93
Arista Networks 0.92 117000 238.92
Collegium Pharmaceutical Inc Common Stock Usd 0.92 2.43M +9% 11.48
Galapagos Nv-spon 0.87 173000 152.66
Argenx Se 0.87 230000 +50% 113.96
Global Blood Therapeutics In 0.86 535000 +45% 48.52
Iaa Inc 0.84 610000 NEW 41.73
Varonis Sys 0.83 420000 59.78
Delphi Automotive Inc international stock 0.83 286000 +4% 87.42
Myovant Sciences 0.81 4.69M +90% 5.20
Mirati Therapeutics 0.77 301000 NEW 77.91
Old Dominion Freight Line (ODFL) 0.76 135000 NEW 169.97
Veracyte 0.74 930000 24.00
Lear Corporation (LEA) 0.72 184000 117.90
Hannon Armstrong stock 0.68 709800 +2% 29.15
Proofpoint 0.67 158000 129.05
Gw Pharmaceuticals Plc ads 0.67 175000 +88% 115.03
Uniqure Nv shs 0.65 500000 -7% 39.36
Kalvista Pharmaceuticals 0.64 1.68M +86% 11.60
* Atlantica Yield Plc Shs stock 0.63 786600 -8% 24.09
Avrobio Ord 0.61 1.31M +40% 14.12
Ra Pharmaceuticals 0.58 743000 +106% 23.65
Rocket Pharmaceuticals Inc 0.54 1.42M +99% 11.65
Momenta Pharmaceuticals (MNTA) 0.53 1.24M -39% 12.96
Amicus Therapeutics (FOLD) 0.52 1.95M +20% 8.02
Xpo Logistics Inc equity 0.52 220000 -72% 71.57
KAR Auction Services (KAR) 0.49 610000 24.55
Okta Inc cl a 0.49 150000 98.46
Crinetics Pharmaceuticals In 0.47 947000 +146% 15.04
Audentes Therapeutics Inc Com stock 0.46 499000 28.09
Intuitive Surgical (ISRG) 0.45 25000 NEW 539.92
Extra Space Storage (EXR) 0.42 110000 +37% 116.82
Instructure 0.42 330000 -35% 38.74
Elastic N V ord shs 0.41 150000 NEW 82.34
Xenon Pharmaceuticals 0.38 1.27M +105% 9.01
Mongodb Inc. Class A 0.37 92500 NEW 120.48
Datadog Inc Cl A 0.34 300000 NEW 33.91
Xencor 0.33 300000 +47% 33.73
Repligen Corporation (RGEN) 0.30 119000 +8% 76.69
Arya Sciences Acquisition Co unit 10/04/2023 0.29 800000 10.96
Sunopta Inc Com 0.25 4.13M -3% 1.80
Health Sciences Acqustn Corp unit 04/01/2024 0.24 680000 NEW 10.73
Synthorx Inc 0.22 400000 16.27
Essa Pharma Inc 0.21 2.01M +317% 3.20
Satsuma Pharmaceuticals Ord 0.21 425000 NEW 15.01
Sutro Biopharma Inc 0.16 525000 -57% 9.09
Karuna Therapeutics Ord 0.16 296000 NEW 16.32
Brookfield Renewable energy partners lpu 0.11 83900 +6% 40.62
Fennec Pharmaceuticals Inc 0.11 720000 4.81
Orchard Therapeutics Plc ads 0.11 270000 11.88
Nextera Energy Inc C om 0.09 11800 NEW 232.97
HCP (HCP) 0.09 74200 NEW 35.63
Alexandria Real Estate Equities (ARE) 0.09 18500 +146% 154.05
ONEOK (OKE) 0.08 31500 NEW 73.68
Catalyst Biosciences 0.08 462852 4.91
Entasis Therapeutics Holdings Ord 0.08 392513 -55% 5.83
Waste Management (WM) 0.07 19500 NEW 115.03
Prologis Inc. 0.07 24300 +86% 85.23
Equinix 0.07 3800 NEW 576.84
Ventas (VTR) 0.06 23400 +290% 73.03
First Horizon National Corporation (FHN) 0.06 106900 NEW 16.20
Ingersoll-rand Co Ltd-cl A 0.06 15700 +161% 123.18
First Republic Bank/san F 0.06 17700 NEW 96.72
Terraform Power Inc - A 0.06 92800 -46% 18.22
Palo Alto Networks I note 0.750% 7/0 0.06 1.60M NEW 1.06
Nokia Corporation (NOK) 0.05 288800 +88% 5.06
Agilent Technologies Inc C ommon 0.05 19500 NEW 76.62
Williams Companies (WMB) 0.05 62700 NEW 24.07
Nxp Semiconductors N V 0.05 14500 +625% 109.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.05 1000000 NEW 1.37
IDEX Corporation (IEX) 0.04 6500 NEW 163.85
Johnson Controls International Plc equity 0.04 29500 -32% 43.90
Herman Miller (MLHR) 0.03 21300 -58% 46.10
NVIDIA Corporation (NVDA) 0.02 3700 NEW 174.05
Essex Property Trust (ESS) 0.02 1800 NEW 326.67
Lamb Weston Hldgs 0.02 7900 NEW 72.66
Medicines Company 2.750000 07/15/2023 bond 0.02 400000 -20% 1.21
Taiwan Semiconductor Mfg (TSM) 0.01 4800 -90% 46.46
Equity Residential (EQR) 0.01 4100 NEW 86.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 24100 -76% 7.97
HONDA MOTOR (HMC) 0.01 9100 -88% 26.04
ABB (ABB) 0.01 16000 -87% 19.69
Eaton 0.01 2100 -91% 83.33
Welltower Inc Com reit 0.01 1900 NEW 90.53
Granite Pt Mtg Tr 0.01 9000 -81% 18.78
Crown Castle Intl Corp New 6.875% con pfd a 0.01 320 -76% 1262.50

Past 13F-HR SEC Filings by Eventide Asset Management

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