Eventide Asset Management

Eventide Asset Management as of June 30, 2014

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agios Pharmaceuticals (AGIO) 3.1 $23M 491k 45.82
Medivation 2.9 $21M 275k 77.08
TRW Automotive Holdings 2.4 $18M 198k 89.52
Palo Alto Networks (PANW) 2.3 $17M 206k 83.85
EOG Resources (EOG) 2.3 $17M 145k 116.86
Abbvie (ABBV) 2.2 $17M 293k 56.44
Sunedison 2.2 $17M 729k 22.60
Celgene Corporation 2.2 $16M 190k 85.88
Magna Intl Inc cl a (MGA) 2.2 $16M 150k 107.75
Macquarie Infrastr Membership Int 2.2 $16M 255k 62.37
WABCO Holdings 2.1 $16M 147k 106.82
Red Hat 2.0 $15M 268k 55.27
Lear Corp Com New (LEA) 2.0 $14M 161k 89.32
Linear Technology Corporation 1.9 $14M 293k 47.07
Synaptics, Incorporated (SYNA) 1.8 $13M 147k 90.64
Chicago Bridge & Iron Company 1.8 $13M 194k 68.20
Rockwood Holdings 1.8 $13M 170k 75.99
Dyax 1.7 $13M 1.3M 9.60
Terex Corporation (TEX) 1.7 $13M 304k 41.10
Methanex Corp (MEOH) 1.7 $12M 201k 61.78
Five Prime Therapeutics 1.6 $12M 774k 15.55
Wabtec Corporation (WAB) 1.6 $12M 145k 82.59
Sunopta (STKL) 1.6 $12M 835k 14.08
Lowe's Companies (LOW) 1.6 $12M 242k 47.99
Calpine Corp Com New 1.5 $11M 477k 23.81
Lyondellbasell Industries N Shs - A - (LYB) 1.5 $11M 114k 97.65
Domtar Corp Com New 1.5 $11M 259k 42.85
Portola Pharmaceuticals 1.5 $11M 372k 29.18
Tableau Software Cl A 1.5 $11M 150k 71.33
Interactive Intelligence Group 1.4 $10M 184k 56.13
Columbia Ppty Tr Com New 1.4 $10M 394k 26.01
Crown Castle International 1.3 $9.7M 131k 74.26
ACADIA Pharmaceuticals (ACAD) 1.3 $9.6M 423k 22.59
Vmware Cl A Com 1.3 $9.5M 98k 96.81
Nrg Energy Com New (NRG) 1.3 $9.4M 253k 37.20
Ligand Pharmaceuticals Com New (LGND) 1.3 $9.3M 150k 62.29
Inphi Corporation 1.3 $9.3M 634k 14.68
Chimerix (CMRX) 1.2 $9.2M 419k 21.94
Seadrill SHS 1.2 $9.2M 230k 39.95
Novavax 1.2 $8.8M 1.9M 4.62
Asml Holdings Nv N Y Registry Shs (ASML) 1.2 $8.7M 94k 93.27
Costamare SHS (CMRE) 1.1 $8.4M 360k 23.32
D Stemline Therapeutics 1.1 $8.2M 560k 14.67
BorgWarner (BWA) 1.1 $8.2M 126k 65.19
Oceaneering International (OII) 1.1 $8.1M 104k 78.13
Sarepta Therapeutics (SRPT) 1.0 $7.7M 259k 29.79
Pharmacyclics 1.0 $7.4M 83k 89.71
NPS Pharmaceuticals 1.0 $7.4M 224k 33.05
Sangamo Biosciences (SGMO) 1.0 $7.4M 483k 15.27
Aircastle 1.0 $7.1M 400k 17.77
KAR Auction Services (KAR) 0.9 $6.8M 213k 31.87
Franklin Covey (FC) 0.9 $6.4M 316k 20.13
Quanta Services (PWR) 0.9 $6.3M 183k 34.58
Tesla Motors (TSLA) 0.9 $6.3M 26k 240.08
Solarcity 0.9 $6.3M 89k 70.60
Aspen Technology 0.8 $6.0M 129k 46.40
Newlink Genetics Corporation 0.8 $5.7M 216k 26.55
Applied Genetic Technol Corp C 0.6 $4.7M 206k 23.10
Celldex Therapeutics 0.6 $4.7M 289k 16.32
Akebia Therapeutics (AKBA) 0.6 $4.6M 166k 27.79
Solazyme 0.6 $4.5M 384k 11.78
Tetraphase Pharmaceuticals 0.6 $4.1M 301k 13.49
Cognex Corporation (CGNX) 0.5 $3.8M 100k 38.40
Macrogenics (MGNX) 0.5 $3.6M 165k 21.73
Bluebird Bio (BLUE) 0.4 $3.0M 77k 38.57
AtriCure (ATRC) 0.4 $2.8M 152k 18.38
Salix Pharmaceuticals 0.4 $2.7M 22k 123.35
Gw Pharmaceuticals Ads 0.4 $2.7M 25k 107.28
Veracyte (VCYT) 0.4 $2.6M 155k 17.12
Supernus Pharmaceuticals (SUPN) 0.4 $2.6M 241k 10.95
Ultragenyx Pharmaceutical (RARE) 0.3 $2.4M 53k 44.89
Repligen Corporation (RGEN) 0.3 $2.3M 99k 22.79
Acceleron Pharma 0.3 $2.1M 62k 33.98
Cubist Pharmaceuticals 0.3 $2.0M 29k 69.83
Cerner Corporation 0.3 $2.0M 39k 51.57
Hyperion Therapeutics 0.3 $2.0M 76k 26.09
Natus Medical 0.3 $1.9M 75k 25.15
BioMarin Pharmaceutical (BMRN) 0.3 $1.9M 30k 62.22
Bruker Corporation (BRKR) 0.2 $1.8M 74k 24.28
inContact, Inc . 0.2 $1.8M 193k 9.19
Insmed Com Par $.01 (INSM) 0.2 $1.8M 89k 19.98
Cempra 0.2 $1.6M 154k 10.73
Cardiovascular Systems 0.2 $1.6M 53k 31.16
Dicerna Pharmaceuticals 0.2 $1.4M 64k 22.57
Neurocrine Biosciences (NBIX) 0.2 $1.4M 97k 14.84
Acelrx Pharmaceuticals 0.2 $1.4M 139k 10.25
Versartis 0.2 $1.4M 50k 28.04
Karyopharm Therapeutics (KPTI) 0.2 $1.4M 30k 46.57
athenahealth 0.2 $1.4M 11k 125.14
FEI Company 0.2 $1.3M 15k 90.74
Mei Pharma Com New 0.2 $1.3M 202k 6.34
Tg Therapeutics (TGTX) 0.2 $1.3M 135k 9.39
Oncomed Pharmaceuticals 0.2 $1.2M 53k 23.30
Pacira Pharmaceuticals (PCRX) 0.2 $1.2M 13k 91.88
Arrowhead Resh Corp Com New 0.2 $1.1M 80k 14.31
Ambit Bioscience 0.1 $1.0M 151k 6.91
XOMA CORP Common equity shares 0.1 $813k 177k 4.59
Medidata Solutions 0.1 $809k 19k 42.80
Aegerion Pharmaceuticals 0.1 $642k 20k 32.10
Teleflex Incorporated (TFX) 0.1 $612k 5.8k 105.52
Sunesis Pharmaceuticals Com New 0.1 $599k 92k 6.53
Raptor Pharmaceutical 0.1 $467k 40k 11.56
Uniqure Nv SHS (QURE) 0.0 $292k 22k 13.60
Verastem 0.0 $189k 21k 9.04