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 |
