Eventide Asset Management as of March 31, 2014
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agios Pharmaceuticals (AGIO) | 2.8 | $18M | 454k | 39.15 | |
| Medivation | 2.6 | $17M | 265k | 64.37 | |
| Chicago Bridge & Iron Company | 2.6 | $17M | 194k | 87.15 | |
| TRW Automotive Holdings | 2.5 | $16M | 198k | 81.62 | |
| Abbvie (ABBV) | 2.3 | $15M | 288k | 51.40 | |
| Macquarie Infrastructure Company | 2.3 | $15M | 255k | 57.27 | |
| Domtar Corp | 2.2 | $15M | 129k | 112.22 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $14M | 150k | 96.31 | |
| EOG Resources (EOG) | 2.2 | $14M | 72k | 196.17 | |
| Palo Alto Networks (PANW) | 2.2 | $14M | 206k | 68.60 | |
| Sunedison | 2.1 | $14M | 729k | 18.84 | |
| WABCO Holdings | 2.1 | $14M | 128k | 105.56 | |
| Lear Corporation (LEA) | 2.1 | $14M | 161k | 83.72 | |
| Terex Corporation (TEX) | 2.1 | $13M | 304k | 44.30 | |
| Linear Technology Corporation | 2.1 | $13M | 273k | 48.69 | |
| Methanex Corp (MEOH) | 2.0 | $13M | 201k | 63.94 | |
| Rockwood Holdings | 2.0 | $13M | 170k | 74.40 | |
| Interactive Intelligence Group | 1.9 | $12M | 171k | 72.50 | |
| Red Hat | 1.9 | $12M | 232k | 52.98 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 242k | 48.90 | |
| Dyax | 1.8 | $12M | 1.3M | 8.98 | |
| Pharmacyclics | 1.7 | $11M | 111k | 100.22 | |
| Wabtec Corporation (WAB) | 1.6 | $11M | 136k | 77.50 | |
| Industries N shs - a - (LYB) | 1.6 | $10M | 114k | 88.94 | |
| Five Prime Therapeutics | 1.6 | $10M | 513k | 19.66 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $9.9M | 148k | 67.26 | |
| Sunopta (STKL) | 1.5 | $9.7M | 823k | 11.81 | |
| Inphi Corporation | 1.5 | $9.7M | 603k | 16.09 | |
| Crown Castle International | 1.5 | $9.6M | 131k | 73.78 | |
| Portola Pharmaceuticals | 1.5 | $9.4M | 364k | 25.90 | |
| Chimerix (CMRX) | 1.5 | $9.4M | 412k | 22.84 | |
| Columbia Ppty Tr | 1.4 | $9.2M | 336k | 27.25 | |
| Calpine Corporation | 1.4 | $8.9M | 424k | 20.91 | |
| Asml Holding (ASML) | 1.4 | $8.8M | 94k | 93.36 | |
| NPS Pharmaceuticals | 1.3 | $8.5M | 284k | 29.93 | |
| VMware | 1.3 | $8.5M | 79k | 108.02 | |
| Sangamo Biosciences (SGMO) | 1.3 | $8.4M | 463k | 18.08 | |
| Novavax | 1.2 | $7.9M | 1.7M | 4.53 | |
| Aircastle | 1.2 | $7.7M | 400k | 19.38 | |
| Seadrill | 1.2 | $7.7M | 220k | 35.16 | |
| Costamare (CMRE) | 1.2 | $7.7M | 360k | 21.50 | |
| Oceaneering International (OII) | 1.2 | $7.5M | 104k | 71.86 | |
| D Stemline Therapeutics | 1.1 | $7.4M | 362k | 20.36 | |
| Solarcity | 1.1 | $7.1M | 114k | 62.62 | |
| BorgWarner (BWA) | 1.1 | $6.9M | 113k | 61.47 | |
| KAR Auction Services (KAR) | 1.0 | $6.5M | 213k | 30.35 | |
| Franklin Covey (FC) | 1.0 | $6.2M | 316k | 19.77 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $6.2M | 259k | 24.03 | |
| NRG Energy (NRG) | 0.9 | $6.2M | 193k | 31.80 | |
| Newlink Genetics Corporation | 0.9 | $6.1M | 216k | 28.40 | |
| Aspen Technology | 0.8 | $5.4M | 129k | 42.36 | |
| Tesla Motors (TSLA) | 0.8 | $5.5M | 26k | 208.44 | |
| Celldex Therapeutics | 0.8 | $5.1M | 289k | 17.67 | |
| Quanta Services (PWR) | 0.8 | $4.9M | 134k | 36.90 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $4.7M | 194k | 24.33 | |
| Puma Biotechnology (PBYI) | 0.7 | $4.7M | 45k | 104.14 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.5M | 46k | 97.24 | |
| Solazyme | 0.7 | $4.2M | 364k | 11.61 | |
| National-Oilwell Var | 0.6 | $3.7M | 48k | 77.87 | |
| Tetraphase Pharmaceuticals | 0.5 | $3.3M | 301k | 10.89 | |
| AtriCure (ATRC) | 0.4 | $2.7M | 144k | 18.81 | |
| Endocyte | 0.4 | $2.3M | 98k | 23.81 | |
| Prothena (PRTA) | 0.3 | $2.2M | 58k | 38.30 | |
| Salix Pharmaceuticals | 0.3 | $2.1M | 21k | 103.61 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $2.1M | 68k | 30.88 | |
| Cerner Corporation | 0.3 | $2.1M | 37k | 56.25 | |
| Cubist Pharmaceuticals | 0.3 | $2.0M | 27k | 73.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.9M | 28k | 68.22 | |
| Clovis Oncology | 0.3 | $2.0M | 28k | 69.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.9M | 216k | 8.94 | |
| inContact, Inc . | 0.3 | $1.9M | 193k | 9.60 | |
| Hyperion Therapeutics | 0.3 | $1.8M | 72k | 25.80 | |
| Natus Medical | 0.3 | $1.8M | 71k | 25.79 | |
| Oncomed Pharmaceuticals | 0.3 | $1.8M | 53k | 33.66 | |
| Bruker Corporation (BRKR) | 0.3 | $1.7M | 74k | 22.79 | |
| Cardiovascular Systems | 0.3 | $1.7M | 53k | 31.78 | |
| Acelrx Pharmaceuticals | 0.3 | $1.7M | 139k | 12.01 | |
| Cempra | 0.3 | $1.7M | 143k | 11.55 | |
| Foundation Medicine | 0.2 | $1.6M | 49k | 32.38 | |
| FEI Company | 0.2 | $1.5M | 15k | 103.04 | |
| Mei Pharma | 0.2 | $1.5M | 136k | 11.13 | |
| Macrogenics (MGNX) | 0.2 | $1.6M | 56k | 27.83 | |
| Shire | 0.2 | $1.5M | 9.8k | 148.57 | |
| Bluebird Bio (BLUE) | 0.2 | $1.5M | 65k | 22.74 | |
| athenahealth | 0.2 | $1.4M | 8.9k | 160.22 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.4M | 87k | 16.11 | |
| Insmed (INSM) | 0.2 | $1.4M | 72k | 19.04 | |
| XOMA CORP Common equity shares | 0.2 | $1.3M | 257k | 5.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 35k | 33.89 | |
| Ambit Bioscience | 0.2 | $1.2M | 131k | 9.12 | |
| Medidata Solutions | 0.2 | $1.0M | 19k | 54.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $931k | 13k | 70.00 | |
| Athersys | 0.1 | $860k | 265k | 3.24 | |
| Repligen Corporation (RGEN) | 0.1 | $691k | 54k | 12.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $622k | 5.8k | 107.24 | |
| MedAssets | 0.1 | $655k | 27k | 24.72 | |
| Sunesis Pharmaceuticals | 0.1 | $607k | 92k | 6.61 | |
| ResMed (RMD) | 0.1 | $442k | 9.9k | 44.65 | |
| Cerus Corporation (CERS) | 0.1 | $469k | 98k | 4.80 | |
| Raptor Pharmaceutical | 0.1 | $404k | 40k | 10.00 | |
| HeartWare International | 0.1 | $291k | 3.1k | 93.87 |
