Eventide Asset Management as of March 31, 2016
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 3.9 | $70M | 702k | 100.09 | |
| Palo Alto Networks (PANW) | 3.3 | $59M | 364k | 163.14 | |
| Lowe's Companies (LOW) | 3.1 | $55M | 730k | 75.75 | |
| Lam Research Corporation (LRCX) | 3.1 | $55M | 666k | 82.60 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $50M | 1.6M | 30.70 | |
| Lear Corporation (LEA) | 2.7 | $49M | 439k | 111.17 | |
| Macquarie Infrastructure Company | 2.7 | $48M | 711k | 67.44 | |
| Abbvie (ABBV) | 2.6 | $47M | 827k | 57.12 | |
| Five Prime Therapeutics | 2.6 | $47M | 1.2M | 40.63 | |
| Red Hat | 2.6 | $46M | 622k | 74.51 | |
| KAR Auction Services (KAR) | 2.6 | $46M | 1.2M | 38.14 | |
| Crown Castle Intl (CCI) | 2.5 | $45M | 525k | 86.50 | |
| Steel Dynamics (STLD) | 1.9 | $34M | 1.5M | 22.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.9 | $34M | 1.9M | 18.15 | |
| Mobileye | 1.8 | $33M | 874k | 37.29 | |
| stock | 1.8 | $32M | 658k | 48.93 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $31M | 730k | 42.96 | |
| Asml Holding (ASML) | 1.8 | $31M | 313k | 100.39 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $31M | 391k | 79.74 | |
| Cyberark Software (CYBR) | 1.7 | $30M | 700k | 42.63 | |
| Seattle Genetics | 1.6 | $29M | 836k | 35.09 | |
| Qlik Technologies | 1.6 | $29M | 1.0M | 28.92 | |
| Calpine Corporation | 1.6 | $28M | 1.8M | 15.17 | |
| athenahealth | 1.6 | $28M | 201k | 138.78 | |
| Wabtec Corporation (WAB) | 1.6 | $28M | 350k | 79.29 | |
| WABCO Holdings | 1.5 | $27M | 256k | 106.92 | |
| Inphi Corporation | 1.5 | $27M | 799k | 33.34 | |
| Proofpoint | 1.5 | $27M | 493k | 53.78 | |
| Tesla Motors (TSLA) | 1.4 | $25M | 110k | 229.77 | |
| Extra Space Storage (EXR) | 1.3 | $23M | 250k | 93.46 | |
| Bluebird Bio (BLUE) | 1.3 | $23M | 540k | 42.50 | |
| Sunpower (SPWRQ) | 1.2 | $22M | 1.0M | 22.34 | |
| Medivation | 1.2 | $22M | 484k | 45.98 | |
| Integrated Device Technology | 1.2 | $21M | 1.0M | 20.44 | |
| Loxo Oncology | 1.1 | $20M | 740k | 27.34 | |
| BorgWarner (BWA) | 1.1 | $19M | 492k | 38.40 | |
| Cirrus Logic (CRUS) | 1.0 | $18M | 500k | 36.41 | |
| Nextera Energy Partners (NEP) | 1.0 | $18M | 663k | 27.19 | |
| Chicago Bridge & Iron Company | 1.0 | $18M | 488k | 36.59 | |
| Sunopta (STKL) | 1.0 | $17M | 3.8M | 4.46 | |
| Tableau Software Inc Cl A | 0.9 | $17M | 373k | 45.87 | |
| 8point Energy Partners Lp ml | 0.9 | $17M | 1.1M | 14.70 | |
| Domtar Corp | 0.9 | $16M | 400k | 40.50 | |
| Imperva | 0.9 | $16M | 322k | 50.50 | |
| Pattern Energy | 0.9 | $16M | 852k | 19.07 | |
| Abengoa Yield | 0.9 | $16M | 905k | 17.78 | |
| Macrogenics (MGNX) | 0.8 | $14M | 726k | 18.75 | |
| Linear Technology Corporation | 0.7 | $13M | 293k | 44.56 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $12M | 301k | 40.60 | |
| Veracyte (VCYT) | 0.7 | $12M | 2.3M | 5.40 | |
| Canadian Solar (CSIQ) | 0.7 | $12M | 600k | 19.28 | |
| Ormat Technologies (ORA) | 0.7 | $12M | 280k | 41.24 | |
| Novavax | 0.6 | $11M | 2.2M | 5.16 | |
| Acceleron Pharma | 0.6 | $11M | 424k | 26.39 | |
| Aircastle | 0.5 | $9.5M | 429k | 22.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $9.4M | 335k | 27.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $8.8M | 575k | 15.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $8.6M | 80k | 107.09 | |
| Portola Pharmaceuticals | 0.5 | $8.0M | 393k | 20.40 | |
| Dbv Technologies S A | 0.5 | $8.1M | 250k | 32.55 | |
| Tesaro | 0.4 | $7.9M | 180k | 44.03 | |
| Essa Pharma | 0.4 | $7.8M | 2.7M | 2.88 | |
| Hannon Armstrong (HASI) | 0.4 | $7.0M | 365k | 19.22 | |
| First Solar (FSLR) | 0.4 | $6.8M | 100k | 68.47 | |
| Kite Pharma | 0.4 | $6.8M | 149k | 45.91 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $6.5M | 332k | 19.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $6.2M | 75k | 82.48 | |
| Cerner Corporation | 0.3 | $5.7M | 108k | 52.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.6M | 90k | 62.77 | |
| Castlight Health | 0.3 | $5.7M | 1.7M | 3.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.5M | 87k | 63.31 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $5.3M | 74k | 72.15 | |
| Sage Therapeutics (SAGE) | 0.3 | $5.5M | 170k | 32.06 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $4.9M | 125k | 39.55 | |
| Prothena (PRTA) | 0.3 | $4.9M | 120k | 41.16 | |
| Dynavax Technologies (DVAX) | 0.3 | $4.8M | 250k | 19.24 | |
| Tg Therapeutics (TGTX) | 0.3 | $4.6M | 538k | 8.52 | |
| Xencor (XNCR) | 0.3 | $4.6M | 344k | 13.42 | |
| Seres Therapeutics (MCRB) | 0.3 | $4.7M | 178k | 26.56 | |
| Spark Therapeutics | 0.2 | $4.4M | 150k | 29.51 | |
| Blueprint Medicines (BPMC) | 0.2 | $4.4M | 247k | 18.05 | |
| D Stemline Therapeutics | 0.2 | $4.0M | 851k | 4.66 | |
| Applied Genetic Technol Corp C | 0.2 | $3.9M | 279k | 13.98 | |
| Tracon Pharmaceuticals | 0.2 | $3.6M | 518k | 6.99 | |
| Epizyme | 0.2 | $3.3M | 275k | 12.12 | |
| Juno Therapeutics | 0.2 | $3.4M | 90k | 38.09 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $3.4M | 264k | 12.70 | |
| Cempra | 0.2 | $3.2M | 185k | 17.52 | |
| AtriCure (ATRC) | 0.2 | $3.0M | 180k | 16.83 | |
| Coherus Biosciences (CHRS) | 0.2 | $3.1M | 145k | 21.23 | |
| Incyte Corporation (INCY) | 0.2 | $2.9M | 40k | 72.48 | |
| Repligen Corporation (RGEN) | 0.2 | $3.0M | 110k | 26.82 | |
| Natus Medical | 0.2 | $2.9M | 75k | 38.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 35k | 79.48 | |
| Insmed (INSM) | 0.1 | $2.7M | 210k | 12.67 | |
| Global Blood Therapeutics In | 0.1 | $2.6M | 165k | 15.86 | |
| Voyager Therapeutics (VYGR) | 0.1 | $2.6M | 300k | 8.73 | |
| Immune Design | 0.1 | $2.3M | 180k | 13.00 | |
| Uniqure Nv (QURE) | 0.1 | $2.1M | 175k | 11.88 | |
| Galapagos Nv- (GLPG) | 0.1 | $2.2M | 52k | 41.83 | |
| Oncomed Pharmaceuticals | 0.1 | $1.9M | 190k | 10.11 | |
| Dicerna Pharmaceuticals | 0.1 | $2.0M | 377k | 5.36 | |
| Zosano Pharma | 0.1 | $2.0M | 888k | 2.30 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $1.9M | 150k | 12.90 | |
| Proteostasis Therapeutics In | 0.1 | $1.9M | 200k | 9.64 | |
| Accuray | 0.1 | $1.8M | 306k | 5.78 | |
| Tandem Diabetes Care | 0.1 | $1.4M | 157k | 8.71 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.3M | 247k | 5.27 | |
| Spectra Energy Partners | 0.0 | $462k | 9.6k | 48.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $500k | 42k | 12.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $419k | 16k | 26.19 | |
| Johnson Controls | 0.0 | $429k | 11k | 39.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $386k | 28k | 14.04 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $332k | 15k | 22.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $279k | 9.3k | 30.00 | |
| Columbia Pipeline Prtn -redh | 0.0 | $302k | 21k | 14.60 | |
| Nrg Yield | 0.0 | $285k | 20k | 14.25 | |
| Norfolk Southern (NSC) | 0.0 | $191k | 2.3k | 83.04 | |
| Bunge | 0.0 | $125k | 2.2k | 56.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $206k | 21k | 10.05 | |
| Stryker Corporation (SYK) | 0.0 | $107k | 1.0k | 107.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $109k | 13k | 8.58 | |
| Ventas (VTR) | 0.0 | $107k | 1.7k | 62.94 | |
| AmeriGas Partners | 0.0 | $109k | 2.5k | 43.60 | |
| Abb (ABBNY) | 0.0 | $243k | 13k | 19.44 | |
| Liberty Property Trust | 0.0 | $184k | 5.5k | 33.45 | |
| Government Properties Income Trust | 0.0 | $125k | 7.0k | 17.86 | |
| PowerShares Build America Bond Portfolio | 0.0 | $157k | 5.2k | 30.13 | |
| Eaton (ETN) | 0.0 | $263k | 4.2k | 62.62 | |
| Tesla Motors Inc bond | 0.0 | $91k | 100k | 0.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $250k | 3.6k | 69.44 | |
| Digital Realty Trust (DLR) | 0.0 | $58k | 650.00 | 89.23 | |
| Spectra Energy | 0.0 | $31k | 1.0k | 31.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $84k | 2.0k | 42.00 | |
| Westpac Banking Corporation | 0.0 | $65k | 2.8k | 23.21 | |
| National Instruments | 0.0 | $84k | 2.8k | 30.00 | |
| Terraform Power | 0.0 | $40k | 4.7k | 8.60 | |
| Terraform Global | 0.0 | $21k | 8.7k | 2.41 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 37.00 | 27.03 |
