Eventide Asset Management

Eventide Asset Management as of June 30, 2015

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 4.2 $77M 665k 115.74
Bluebird Bio (BLUE) 3.7 $68M 403k 168.37
Abbvie (ABBV) 2.9 $53M 784k 67.19
Macquarie Infrastructure Company 2.8 $52M 634k 82.63
Sunedison 2.5 $47M 1.6M 29.91
Red Hat 2.4 $44M 581k 75.93
Lowe's Companies (LOW) 2.3 $43M 645k 66.97
Mobileye N V Amstelveen Ord Shs 2.2 $41M 769k 53.17
Palo Alto Networks (PANW) 2.2 $41M 233k 174.70
Fireeye 2.2 $41M 828k 48.91
stock 2.1 $40M 569k 69.62
Tableau Software Cl A 2.1 $40M 343k 115.30
Magna Intl Inc cl a (MGA) 2.1 $40M 705k 56.09
Lam Research Corporation (LRCX) 2.1 $39M 482k 81.35
Xpo Logistics Inc equity (XPO) 2.1 $38M 848k 45.18
Lear Corp Com New (LEA) 2.0 $37M 327k 112.26
Crown Castle Intl (CCI) 2.0 $37M 455k 80.30
Cyberark Software SHS (CYBR) 1.9 $36M 570k 62.82
KAR Auction Services (KAR) 1.9 $36M 949k 37.40
Dyax 1.9 $35M 1.3M 26.50
Synaptics, Incorporated (SYNA) 1.8 $34M 391k 86.73
Wabtec Corporation (WAB) 1.8 $33M 350k 94.24
Asml Holding N V N Y Registry Shs (ASML) 1.8 $33M 313k 104.13
WABCO Holdings 1.7 $32M 256k 123.72
Proofpoint 1.7 $31M 493k 63.67
Tesla Motors (TSLA) 1.6 $30M 110k 268.26
Extra Space Storage (EXR) 1.4 $26M 401k 65.22
Steel Dynamics (STLD) 1.4 $25M 1.2M 20.72
Trinity Industries (TRN) 1.3 $24M 913k 26.43
Five Prime Therapeutics 1.3 $24M 958k 24.84
Medivation 1.3 $24M 208k 114.20
Macrogenics (MGNX) 1.3 $24M 623k 37.97
Chicago Bridge & Iron Company 1.3 $23M 468k 50.04
Veracyte (VCYT) 1.2 $23M 2.1M 11.14
Chimerix (CMRX) 1.2 $23M 491k 46.20
Imperva 1.2 $22M 330k 67.70
Integrated Device Technology 1.2 $22M 1.0M 21.70
Novavax 1.2 $21M 1.9M 11.14
BorgWarner (BWA) 1.1 $21M 366k 56.84
Solarcity 1.1 $20M 373k 53.55
Nrg Energy Com New (NRG) 1.1 $20M 856k 22.88
Agios Pharmaceuticals (AGIO) 1.0 $19M 166k 111.14
Portola Pharmaceuticals 1.0 $19M 405k 45.55
Inphi Corporation 1.0 $18M 799k 22.86
Qlik Technologies 1.0 $18M 521k 34.96
Calpine Corp Com New 0.8 $15M 804k 17.99
Sunopta (STKL) 0.7 $14M 1.3M 10.73
Tetraphase Pharmaceuticals 0.7 $14M 290k 47.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $13M 746k 17.84
Terex Corporation (TEX) 0.7 $13M 557k 23.25
Linear Technology Corporation 0.7 $13M 293k 44.23
EOG Resources (EOG) 0.7 $13M 145k 87.55
Ligand Pharmaceuticals Com New (LGND) 0.6 $12M 114k 100.90
ACADIA Pharmaceuticals (ACAD) 0.6 $11M 271k 41.88
Interactive Intelligence Group 0.5 $9.9M 222k 44.47
Cognex Corporation (CGNX) 0.5 $9.9M 205k 48.10
Aircastle 0.5 $9.7M 429k 22.67
Domtar Corp Com New 0.5 $9.0M 219k 41.40
Ultragenyx Pharmaceutical (RARE) 0.5 $8.6M 84k 102.39
D Stemline Therapeutics 0.4 $8.3M 704k 11.77
Sarepta Therapeutics (SRPT) 0.4 $7.9M 259k 30.43
Celldex Therapeutics 0.4 $7.3M 289k 25.22
Neurocrine Biosciences (NBIX) 0.4 $7.2M 151k 47.76
Xencor (XNCR) 0.4 $7.2M 328k 21.97
BioMarin Pharmaceutical (BMRN) 0.4 $7.1M 52k 136.78
Tesaro 0.4 $6.8M 115k 58.79
Quanta Services (PWR) 0.4 $6.7M 233k 28.82
Costamare SHS (CMRE) 0.4 $6.6M 360k 18.37
Zosano Pharma 0.3 $6.4M 878k 7.25
Seattle Genetics 0.3 $6.2M 128k 48.40
Retrophin 0.3 $5.5M 165k 33.15
Alnylam Pharmaceuticals (ALNY) 0.3 $5.5M 46k 119.87
Sangamo Biosciences (SGMO) 0.3 $5.4M 483k 11.09
Cempra 0.3 $5.3M 154k 34.36
Supernus Pharmaceuticals (SUPN) 0.3 $4.9M 287k 16.98
Dynavax Technologies Corp Com New (DVAX) 0.2 $4.6M 195k 23.42
Cerner Corporation 0.2 $4.5M 65k 69.07
Tg Therapeutics (TGTX) 0.2 $4.5M 271k 16.59
Castlight Health CL B 0.2 $4.5M 551k 8.14
Gw Pharmaceuticals Ads 0.2 $4.4M 36k 122.85
Loxo Oncology 0.2 $4.4M 244k 18.03
Repligen Corporation (RGEN) 0.2 $4.1M 99k 41.27
Dicerna Pharmaceuticals 0.2 $3.8M 275k 13.95
Dbv Technologies S A Sponsored Adr (DBVT) 0.2 $3.8M 128k 29.78
Aspen Technology 0.2 $3.8M 83k 45.55
AtriCure (ATRC) 0.2 $3.8M 152k 24.64
Natus Medical 0.2 $3.2M 75k 42.56
Esperion Therapeutics (ESPR) 0.2 $3.2M 39k 81.77
Applied Genetic Technol Corp C 0.2 $3.2M 206k 15.34
Sage Therapeutics (SAGE) 0.2 $2.9M 40k 73.01
Acceleron Pharma 0.1 $2.8M 87k 31.64
Cardiovascular Systems 0.1 $2.7M 104k 26.45
Accuray Incorporated (ARAY) 0.1 $2.5M 365k 6.74
Uniqure Nv SHS (QURE) 0.1 $2.4M 91k 27.01
Spark Therapeutics 0.1 $2.3M 38k 60.26
Insmed Com Par $.01 (INSM) 0.1 $2.2M 89k 24.42
Immune Design 0.1 $2.1M 103k 20.65
Oncomed Pharmaceuticals 0.1 $1.9M 85k 22.50
athenahealth 0.1 $1.9M 16k 114.60
Regulus Therapeutics 0.1 $1.8M 161k 10.96
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $1.7M 123k 14.02
Tandem Diabetes Care 0.1 $1.7M 155k 10.84
inContact, Inc . 0.1 $1.5M 150k 9.87
Infinity Pharmaceuticals (INFIQ) 0.1 $1.2M 113k 10.95
FEI Company 0.1 $1.2M 15k 82.91
Medidata Solutions 0.1 $1.0M 19k 54.34
XOMA CORP Common equity shares 0.0 $591k 152k 3.88
Raptor Pharmaceutical 0.0 $253k 16k 15.81
Verastem 0.0 $82k 11k 7.52
Codexis (CDXS) 0.0 $39k 10k 3.90