Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2014

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medivation 3.8 $27M 275k 98.87
Agios Pharmaceuticals (AGIO) 3.7 $27M 432k 61.35
Palo Alto Networks (PANW) 2.8 $20M 206k 98.10
TRW Automotive Holdings 2.8 $20M 198k 101.25
Abbvie (ABBV) 2.7 $19M 331k 57.76
Celgene Corporation 2.5 $18M 190k 94.78
Macquarie Infrastructure Company 2.4 $17M 255k 66.70
Lowe's Companies (LOW) 2.3 $16M 306k 52.92
Red Hat 2.1 $15M 268k 56.15
Industries N shs - a - (LYB) 2.0 $15M 134k 108.66
EOG Resources (EOG) 2.0 $14M 145k 99.02
Magna Intl Inc cl a (MGA) 2.0 $14M 150k 94.91
Bluebird Bio (BLUE) 2.0 $14M 396k 35.88
Lear Corporation (LEA) 1.9 $14M 161k 86.41
Sunedison 1.9 $14M 729k 18.88
Methanex Corp (MEOH) 1.9 $13M 201k 66.80
Dyax 1.9 $14M 1.3M 10.12
WABCO Holdings 1.9 $13M 147k 90.95
Linear Technology Corporation 1.8 $13M 293k 44.39
Calpine Corporation 1.8 $13M 598k 21.70
Tableau Software Inc Cl A 1.7 $12M 170k 72.65
Synaptics, Incorporated (SYNA) 1.6 $12M 160k 73.20
Wabtec Corporation (WAB) 1.6 $12M 145k 81.04
Chimerix (CMRX) 1.6 $12M 419k 27.62
Chicago Bridge & Iron Company 1.6 $11M 194k 57.85
Crown Castle International 1.5 $11M 131k 80.53
ACADIA Pharmaceuticals (ACAD) 1.5 $11M 423k 24.76
Sunopta (STKL) 1.4 $10M 850k 12.07
Inphi Corporation 1.4 $9.8M 684k 14.38
Terex Corporation (TEX) 1.4 $9.6M 304k 31.77
Pharmacyclics 1.4 $9.7M 83k 117.43
Portola Pharmaceuticals 1.3 $9.4M 372k 25.28
Columbia Ppty Tr 1.3 $9.4M 394k 23.87
Interactive Intelligence Group 1.3 $9.3M 222k 41.80
Asml Holding (ASML) 1.3 $9.3M 94k 98.82
VMware 1.3 $9.2M 98k 93.84
Five Prime Therapeutics 1.3 $9.1M 774k 11.73
Veracyte (VCYT) 1.2 $8.9M 917k 9.75
Novavax 1.1 $8.0M 1.9M 4.17
Costamare (CMRE) 1.1 $7.9M 360k 21.96
NRG Energy (NRG) 1.1 $7.7M 253k 30.48
D Stemline Therapeutics 1.0 $7.2M 580k 12.46
Ligand Pharmaceuticals In (LGND) 1.0 $7.0M 150k 46.99
Domtar Corp 1.0 $7.0M 199k 35.13
Oceaneering International (OII) 0.9 $6.8M 104k 65.17
Quanta Services (PWR) 0.9 $6.6M 183k 36.29
BorgWarner (BWA) 0.9 $6.6M 126k 52.61
Aircastle 0.9 $6.5M 400k 16.36
Tesla Motors (TSLA) 0.9 $6.4M 26k 242.66
Franklin Covey (FC) 0.9 $6.2M 316k 19.59
KAR Auction Services (KAR) 0.8 $6.1M 213k 28.63
Tetraphase Pharmaceuticals 0.8 $6.0M 301k 19.95
NPS Pharmaceuticals 0.8 $5.8M 224k 26.00
Sarepta Therapeutics (SRPT) 0.8 $5.5M 259k 21.10
Solarcity 0.7 $5.3M 89k 59.60
Sangamo Biosciences (SGMO) 0.7 $5.2M 483k 10.79
Aspen Technology 0.7 $4.8M 129k 37.72
Newlink Genetics Corporation 0.7 $4.6M 216k 21.42
Cognex Corporation (CGNX) 0.6 $4.0M 100k 40.27
Macrogenics (MGNX) 0.6 $4.0M 191k 20.90
Applied Genetic Technol Corp C 0.5 $3.8M 206k 18.61
Celldex Therapeutics 0.5 $3.7M 289k 12.96
Akebia Therapeutics (AKBA) 0.5 $3.7M 166k 22.13
Ultragenyx Pharmaceutical (RARE) 0.4 $3.0M 53k 56.60
Cerner Corporation 0.3 $2.3M 39k 59.56
Natus Medical 0.3 $2.2M 75k 29.51
AtriCure (ATRC) 0.3 $2.2M 152k 14.72
Supernus Pharmaceuticals (SUPN) 0.3 $2.2M 257k 8.69
BioMarin Pharmaceutical (BMRN) 0.3 $2.2M 30k 72.15
Repligen Corporation (RGEN) 0.3 $2.0M 99k 19.91
Gw Pharmaceuticals Plc ads 0.3 $2.0M 25k 80.84
Cubist Pharmaceuticals 0.3 $1.9M 29k 66.34
Hyperion Therapeutics 0.3 $1.9M 76k 25.22
Salix Pharmaceuticals 0.3 $1.8M 12k 156.27
Acceleron Pharma 0.3 $1.9M 62k 30.24
Arrowhead Research 0.2 $1.7M 115k 14.77
Cempra 0.2 $1.7M 154k 10.96
inContact, Inc . 0.2 $1.7M 193k 8.70
Tg Therapeutics (TGTX) 0.2 $1.7M 155k 10.67
Neurocrine Biosciences (NBIX) 0.2 $1.5M 97k 15.67
athenahealth 0.2 $1.5M 11k 131.71
Solazyme 0.2 $1.4M 190k 7.46
Bruker Corporation (BRKR) 0.2 $1.4M 74k 18.51
Mei Pharma 0.2 $1.4M 202k 6.90
Pacira Pharmaceuticals (PCRX) 0.2 $1.3M 13k 96.92
Sage Therapeutics (SAGE) 0.2 $1.3M 40k 31.49
Cardiovascular Systems 0.2 $1.2M 53k 23.62
FEI Company 0.2 $1.1M 15k 75.41
Insmed (INSM) 0.2 $1.2M 89k 13.05
Karyopharm Therapeutics (KPTI) 0.1 $1.0M 30k 34.93
Tandem Diabetes Care 0.1 $1.1M 80k 13.42
Oncomed Pharmaceuticals 0.1 $1.0M 53k 18.94
Medidata Solutions 0.1 $837k 19k 44.29
Acelrx Pharmaceuticals 0.1 $765k 139k 5.49
Dicerna Pharmaceuticals 0.1 $811k 64k 12.73
XOMA CORP Common equity shares 0.1 $746k 177k 4.21
Avalanche Biotechnologies In 0.1 $684k 20k 34.20
Teleflex Incorporated (TFX) 0.1 $609k 5.8k 105.00
Aegerion Pharmaceuticals 0.1 $668k 20k 33.40
Sunesis Pharmaceuticals 0.1 $656k 92k 7.14
Uniqure Nv (QURE) 0.1 $452k 49k 9.21
Raptor Pharmaceutical 0.1 $387k 40k 9.58
Verastem 0.0 $178k 21k 8.52