Eventide Asset Management as of Dec. 31, 2014
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bluebird Bio (BLUE) | 3.9 | $36M | 390k | 91.72 | |
| Agios Pharmaceuticals (AGIO) | 3.2 | $29M | 258k | 112.04 | |
| Palo Alto Networks (PANW) | 2.8 | $25M | 206k | 122.57 | |
| Red Hat | 2.5 | $23M | 335k | 69.14 | |
| Lowe's Companies (LOW) | 2.5 | $23M | 333k | 68.80 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $23M | 210k | 108.69 | |
| Abbvie (ABBV) | 2.4 | $22M | 331k | 65.44 | |
| Celgene Corporation | 2.3 | $21M | 190k | 111.86 | |
| Five Prime Therapeutics | 2.3 | $21M | 784k | 27.00 | |
| Medivation | 2.3 | $21M | 211k | 99.61 | |
| TRW Automotive Holdings | 2.2 | $20M | 198k | 102.85 | |
| Macquarie Infrastructure Company | 2.1 | $20M | 275k | 71.09 | |
| WABCO Holdings | 2.1 | $19M | 186k | 104.78 | |
| Dyax | 2.0 | $19M | 1.3M | 14.06 | |
| Fireeye | 2.0 | $18M | 576k | 31.58 | |
| Lear Corporation (LEA) | 2.0 | $18M | 184k | 98.08 | |
| Chimerix (CMRX) | 1.8 | $17M | 419k | 40.26 | |
| Tableau Software Inc Cl A | 1.8 | $16M | 194k | 84.76 | |
| Sunedison | 1.7 | $16M | 795k | 19.51 | |
| Wabtec Corporation (WAB) | 1.7 | $15M | 175k | 86.89 | |
| Trinity Industries (TRN) | 1.6 | $14M | 510k | 28.01 | |
| Calpine Corporation | 1.5 | $14M | 637k | 22.13 | |
| Inphi Corporation | 1.5 | $14M | 747k | 18.48 | |
| ACADIA Pharmaceuticals (ACAD) | 1.5 | $13M | 423k | 31.75 | |
| Linear Technology Corporation | 1.5 | $13M | 293k | 45.60 | |
| EOG Resources (EOG) | 1.5 | $13M | 145k | 92.07 | |
| Veracyte (VCYT) | 1.5 | $13M | 1.4M | 9.66 | |
| Asml Holding (ASML) | 1.4 | $13M | 119k | 107.83 | |
| NRG Energy (NRG) | 1.4 | $13M | 465k | 26.95 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $13M | 182k | 68.84 | |
| Tetraphase Pharmaceuticals | 1.3 | $12M | 290k | 39.71 | |
| Novavax | 1.2 | $11M | 1.9M | 5.93 | |
| Chicago Bridge & Iron Company | 1.2 | $11M | 262k | 41.98 | |
| Industries N shs - a - (LYB) | 1.2 | $11M | 134k | 79.39 | |
| Interactive Intelligence Group | 1.2 | $11M | 222k | 47.90 | |
| Portola Pharmaceuticals | 1.1 | $11M | 372k | 28.32 | |
| Crown Castle International | 1.1 | $10M | 131k | 78.70 | |
| D Stemline Therapeutics | 1.1 | $10M | 601k | 17.06 | |
| Sunopta (STKL) | 1.1 | $10M | 850k | 11.85 | |
| Pharmacyclics | 1.1 | $10M | 83k | 122.26 | |
| Columbia Ppty Tr | 1.1 | $10M | 394k | 25.35 | |
| Tesla Motors (TSLA) | 1.1 | $9.8M | 44k | 222.40 | |
| BorgWarner (BWA) | 1.0 | $9.5M | 172k | 54.95 | |
| Methanex Corp (MEOH) | 1.0 | $9.2M | 201k | 45.83 | |
| stock | 1.0 | $9.2M | 156k | 58.95 | |
| Domtar Corp | 1.0 | $8.8M | 219k | 40.22 | |
| Newlink Genetics Corporation | 0.9 | $8.6M | 216k | 39.75 | |
| Aircastle | 0.9 | $8.5M | 400k | 21.37 | |
| Terex Corporation (TEX) | 0.9 | $8.5M | 304k | 27.88 | |
| VMware | 0.9 | $8.1M | 98k | 82.52 | |
| NPS Pharmaceuticals | 0.9 | $8.0M | 224k | 35.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.9 | $8.0M | 150k | 53.21 | |
| Oceaneering International (OII) | 0.8 | $7.6M | 130k | 58.81 | |
| Cognex Corporation (CGNX) | 0.8 | $7.4M | 180k | 41.33 | |
| Macrogenics (MGNX) | 0.8 | $7.4M | 211k | 35.07 | |
| Sangamo Biosciences (SGMO) | 0.8 | $7.3M | 483k | 15.21 | |
| KAR Auction Services (KAR) | 0.8 | $7.4M | 213k | 34.65 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $6.5M | 160k | 40.88 | |
| Costamare (CMRE) | 0.7 | $6.3M | 360k | 17.61 | |
| Franklin Covey (FC) | 0.7 | $6.1M | 316k | 19.36 | |
| Celldex Therapeutics | 0.6 | $5.3M | 289k | 18.25 | |
| Quanta Services (PWR) | 0.6 | $5.2M | 183k | 28.39 | |
| Solarcity | 0.5 | $4.8M | 89k | 53.48 | |
| Aspen Technology | 0.5 | $4.5M | 129k | 35.02 | |
| Applied Genetic Technol Corp C | 0.5 | $4.3M | 206k | 21.02 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $3.7M | 259k | 14.47 | |
| Cempra | 0.4 | $3.6M | 154k | 23.51 | |
| AtriCure (ATRC) | 0.3 | $3.0M | 152k | 19.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.7M | 30k | 90.40 | |
| Natus Medical | 0.3 | $2.7M | 75k | 36.04 | |
| Tesaro | 0.3 | $2.8M | 75k | 37.19 | |
| Cerner Corporation | 0.3 | $2.5M | 39k | 64.65 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $2.5M | 112k | 22.34 | |
| Tg Therapeutics (TGTX) | 0.3 | $2.5M | 155k | 15.84 | |
| Acceleron Pharma | 0.3 | $2.4M | 62k | 38.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $2.3M | 53k | 43.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $2.1M | 257k | 8.30 | |
| Repligen Corporation (RGEN) | 0.2 | $2.0M | 99k | 19.80 | |
| Cardiovascular Systems | 0.2 | $1.9M | 65k | 30.08 | |
| Hyperion Therapeutics | 0.2 | $1.8M | 76k | 24.00 | |
| inContact, Inc . | 0.2 | $1.7M | 193k | 8.79 | |
| Wpx Energy | 0.2 | $1.7M | 150k | 11.63 | |
| Avalanche Biotechnologies In | 0.2 | $1.7M | 32k | 54.01 | |
| athenahealth | 0.2 | $1.6M | 11k | 145.68 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.7M | 100k | 16.89 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $1.7M | 25k | 67.68 | |
| Tandem Diabetes Care | 0.2 | $1.6M | 127k | 12.70 | |
| Bruker Corporation (BRKR) | 0.2 | $1.4M | 74k | 19.62 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.5M | 40k | 36.59 | |
| Salix Pharmaceuticals | 0.1 | $1.4M | 12k | 114.92 | |
| FEI Company | 0.1 | $1.3M | 15k | 90.34 | |
| Insmed (INSM) | 0.1 | $1.4M | 89k | 15.47 | |
| Dicerna Pharmaceuticals | 0.1 | $1.4M | 84k | 16.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 13k | 88.65 | |
| Oncomed Pharmaceuticals | 0.1 | $1.1M | 53k | 21.76 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $1.1M | 30k | 37.43 | |
| Medidata Solutions | 0.1 | $902k | 19k | 47.72 | |
| Acelrx Pharmaceuticals | 0.1 | $938k | 139k | 6.73 | |
| Regulus Therapeutics | 0.1 | $962k | 60k | 16.03 | |
| Uniqure Nv (QURE) | 0.1 | $727k | 49k | 14.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $666k | 5.8k | 114.83 | |
| XOMA CORP Common equity shares | 0.1 | $636k | 177k | 3.59 | |
| Raptor Pharmaceutical | 0.0 | $316k | 30k | 10.53 | |
| Verastem | 0.0 | $191k | 21k | 9.14 | |
| Mei Pharma | 0.0 | $109k | 26k | 4.26 | |
| Zafgen | 0.0 | $19k | 600.00 | 31.67 |
