Eventide Asset Management

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 (SPLK) 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 (SPWR) 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 (DBVT) 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 (CDTX) 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