Eventide Asset Management as of Dec. 31, 2015
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.2 | $84M | 702k | 119.76 | |
| Palo Alto Networks (PANW) | 3.2 | $64M | 364k | 176.14 | |
| Lowe's Companies (LOW) | 2.8 | $56M | 730k | 76.04 | |
| Lear Corporation (LEA) | 2.7 | $54M | 439k | 122.83 | |
| Lam Research Corporation (LRCX) | 2.6 | $53M | 664k | 79.42 | |
| Five Prime Therapeutics | 2.6 | $52M | 1.3M | 41.50 | |
| Red Hat | 2.6 | $52M | 622k | 82.81 | |
| Macquarie Infrastructure Company | 2.6 | $51M | 707k | 72.60 | |
| Abbvie (ABBV) | 2.5 | $51M | 854k | 59.24 | |
| Extra Space Storage (EXR) | 2.4 | $48M | 540k | 88.21 | |
| Crown Castle Intl (CCI) | 2.3 | $45M | 523k | 86.45 | |
| KAR Auction Services (KAR) | 2.2 | $44M | 1.2M | 37.03 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $44M | 1.6M | 27.25 | |
| stock | 1.9 | $39M | 658k | 58.81 | |
| Cyberark Software (CYBR) | 1.9 | $37M | 823k | 45.14 | |
| Mobileye | 1.9 | $37M | 874k | 42.28 | |
| Tableau Software Inc Cl A | 1.8 | $35M | 373k | 94.22 | |
| Bluebird Bio (BLUE) | 1.7 | $35M | 540k | 64.22 | |
| Proofpoint | 1.6 | $32M | 493k | 65.01 | |
| Qlik Technologies | 1.6 | $32M | 1.0M | 31.66 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $31M | 391k | 80.34 | |
| Solarcity | 1.6 | $31M | 615k | 51.02 | |
| Sunpower (SPWRQ) | 1.5 | $30M | 1.0M | 30.01 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $30M | 726k | 40.56 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.5 | $29M | 1.1M | 27.50 | |
| Asml Holding (ASML) | 1.4 | $28M | 313k | 88.77 | |
| Integrated Device Technology | 1.4 | $28M | 1.0M | 26.35 | |
| Steel Dynamics (STLD) | 1.4 | $27M | 1.5M | 17.87 | |
| Calpine Corporation | 1.3 | $27M | 1.8M | 14.47 | |
| athenahealth | 1.3 | $26M | 164k | 160.97 | |
| Tesla Motors (TSLA) | 1.3 | $27M | 110k | 240.01 | |
| WABCO Holdings | 1.3 | $26M | 256k | 102.26 | |
| Sunopta (STKL) | 1.3 | $26M | 3.8M | 6.84 | |
| Wabtec Corporation (WAB) | 1.2 | $25M | 350k | 71.12 | |
| Seattle Genetics | 1.2 | $25M | 545k | 44.88 | |
| Portola Pharmaceuticals | 1.2 | $25M | 476k | 51.45 | |
| Medivation | 1.2 | $23M | 484k | 48.34 | |
| Macrogenics (MGNX) | 1.1 | $23M | 726k | 30.97 | |
| Inphi Corporation | 1.1 | $22M | 799k | 27.02 | |
| BorgWarner (BWA) | 1.1 | $21M | 492k | 43.23 | |
| Imperva | 1.0 | $20M | 322k | 63.31 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $20M | 301k | 64.92 | |
| Chicago Bridge & Iron Company | 0.9 | $19M | 488k | 38.99 | |
| Novavax | 0.9 | $18M | 2.2M | 8.39 | |
| 8point Energy Partners Lp ml | 0.9 | $18M | 1.1M | 16.14 | |
| Canadian Solar (CSIQ) | 0.9 | $17M | 600k | 28.96 | |
| Veracyte (VCYT) | 0.8 | $16M | 2.3M | 7.20 | |
| Loxo Oncology | 0.8 | $16M | 553k | 28.45 | |
| Domtar Corp | 0.7 | $15M | 400k | 36.95 | |
| Cirrus Logic (CRUS) | 0.7 | $15M | 500k | 29.53 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $13M | 332k | 38.58 | |
| Abengoa Yield | 0.6 | $13M | 656k | 19.29 | |
| Nextera Energy Partners (NEP) | 0.6 | $13M | 424k | 29.85 | |
| Linear Technology Corporation | 0.6 | $12M | 293k | 42.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $12M | 335k | 35.65 | |
| EOG Resources (EOG) | 0.5 | $10M | 145k | 70.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $9.8M | 87k | 112.19 | |
| Tesaro | 0.5 | $9.4M | 180k | 52.32 | |
| Kite Pharma | 0.5 | $9.2M | 149k | 61.62 | |
| Aircastle | 0.5 | $9.0M | 429k | 20.89 | |
| Dbv Technologies S A | 0.5 | $9.1M | 250k | 36.31 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $8.7M | 80k | 108.42 | |
| Pattern Energy | 0.4 | $8.6M | 409k | 20.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $8.5M | 90k | 94.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.9M | 75k | 104.76 | |
| Sage Therapeutics (SAGE) | 0.4 | $7.3M | 126k | 58.30 | |
| Natus Medical | 0.4 | $7.2M | 149k | 48.05 | |
| Prothena (PRTA) | 0.4 | $7.1M | 105k | 68.11 | |
| Castlight Health | 0.4 | $7.3M | 1.7M | 4.27 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $7.1M | 125k | 56.57 | |
| Spark Therapeutics | 0.3 | $6.8M | 150k | 45.31 | |
| Cerner Corporation | 0.3 | $6.5M | 108k | 60.17 | |
| Celldex Therapeutics | 0.3 | $6.6M | 421k | 15.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $6.7M | 498k | 13.44 | |
| Tg Therapeutics (TGTX) | 0.3 | $6.4M | 538k | 11.93 | |
| Blueprint Medicines (BPMC) | 0.3 | $6.5M | 247k | 26.34 | |
| Seres Therapeutics (MCRB) | 0.3 | $6.3M | 178k | 35.09 | |
| Acceleron Pharma | 0.3 | $6.0M | 124k | 48.76 | |
| Dynavax Technologies (DVAX) | 0.3 | $6.0M | 250k | 24.16 | |
| Repligen Corporation (RGEN) | 0.3 | $5.7M | 202k | 28.29 | |
| Cempra | 0.3 | $5.8M | 185k | 31.13 | |
| Applied Genetic Technol Corp C | 0.3 | $5.7M | 279k | 20.40 | |
| Ormat Technologies (ORA) | 0.3 | $5.5M | 150k | 36.47 | |
| D Stemline Therapeutics | 0.3 | $5.4M | 851k | 6.31 | |
| Global Blood Therapeutics In | 0.3 | $5.3M | 165k | 32.33 | |
| Voyager Therapeutics (VYGR) | 0.3 | $5.5M | 250k | 21.90 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $5.1M | 74k | 69.44 | |
| Xencor (XNCR) | 0.2 | $5.0M | 344k | 14.62 | |
| Tracon Pharmaceuticals | 0.2 | $4.8M | 518k | 9.24 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $4.5M | 264k | 17.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.4M | 35k | 125.84 | |
| Dicerna Pharmaceuticals | 0.2 | $4.5M | 377k | 11.87 | |
| Oncomed Pharmaceuticals | 0.2 | $4.3M | 190k | 22.54 | |
| AtriCure (ATRC) | 0.2 | $4.0M | 180k | 22.44 | |
| Juno Therapeutics | 0.2 | $4.0M | 90k | 43.97 | |
| Insmed (INSM) | 0.2 | $3.8M | 210k | 18.15 | |
| Immune Design | 0.2 | $3.6M | 180k | 20.08 | |
| Uniqure Nv (QURE) | 0.1 | $2.9M | 175k | 16.54 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.9M | 247k | 7.85 | |
| Accuray Incorporated (ARAY) | 0.1 | $2.1M | 306k | 6.75 | |
| Zosano Pharma | 0.1 | $2.0M | 888k | 2.23 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $2.1M | 100k | 20.87 | |
| Tandem Diabetes Care | 0.1 | $1.8M | 155k | 11.81 | |
| Hannon Armstrong (HASI) | 0.1 | $1.7M | 88k | 18.92 | |
| Regulus Therapeutics | 0.1 | $1.4M | 161k | 8.72 | |
| Tetraphase Pharmaceuticals | 0.1 | $1.4M | 139k | 10.03 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $303k | 15k | 20.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $267k | 12k | 22.72 | |
| Norfolk Southern (NSC) | 0.0 | $127k | 1.5k | 84.67 | |
| Johnson Controls | 0.0 | $253k | 6.4k | 39.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $180k | 19k | 9.63 | |
| Stryker Corporation (SYK) | 0.0 | $121k | 1.3k | 93.08 | |
| Spectra Energy Partners | 0.0 | $255k | 5.4k | 47.66 | |
| Abb (ABBNY) | 0.0 | $123k | 7.0k | 17.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $277k | 23k | 12.20 | |
| Brandywine Realty Trust (BDN) | 0.0 | $210k | 15k | 13.64 | |
| Liberty Property Trust | 0.0 | $115k | 3.7k | 31.08 | |
| PowerShares Build America Bond Portfolio | 0.0 | $180k | 6.2k | 28.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $194k | 7.4k | 26.22 | |
| Eaton (ETN) | 0.0 | $182k | 3.5k | 52.00 | |
| Columbia Pipeline Prtn -redh | 0.0 | $117k | 6.7k | 17.46 | |
| Nrg Yield | 0.0 | $156k | 11k | 14.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $136k | 2.0k | 68.00 | |
| Digital Realty Trust (DLR) | 0.0 | $83k | 1.1k | 75.45 | |
| Spectra Energy | 0.0 | $35k | 1.5k | 24.14 | |
| ITC Holdings | 0.0 | $90k | 2.3k | 39.13 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $83k | 2.2k | 37.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $62k | 7.7k | 8.05 | |
| Westpac Banking Corporation | 0.0 | $63k | 2.6k | 24.23 | |
| National Instruments | 0.0 | $60k | 2.1k | 28.57 | |
| Government Properties Income Trust | 0.0 | $63k | 4.0k | 15.75 | |
| Terraform Power | 0.0 | $58k | 4.7k | 12.47 | |
| Terraform Global | 0.0 | $49k | 8.7k | 5.63 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 38.00 | 26.32 |
