Eventide Asset Management

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 (SPLK) 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