Eventide Asset Management as of June 30, 2016
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.2 | $69M | 702k | 98.63 | |
| Lam Research Corporation (LRCX) | 3.4 | $56M | 668k | 84.06 | |
| Crown Castle Intl (CCI) | 3.3 | $53M | 526k | 101.43 | |
| Macquarie Infrastructure Company | 3.2 | $53M | 714k | 74.05 | |
| Lowe's Companies (LOW) | 3.2 | $53M | 665k | 79.17 | |
| Abbvie (ABBV) | 3.1 | $51M | 830k | 61.91 | |
| Five Prime Therapeutics | 2.8 | $45M | 1.1M | 41.35 | |
| Lear Corporation (LEA) | 2.7 | $45M | 439k | 101.76 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $43M | 1.6M | 26.26 | |
| Mobileye | 2.5 | $40M | 874k | 46.14 | |
| KAR Auction Services (KAR) | 2.3 | $38M | 905k | 41.74 | |
| Steel Dynamics (STLD) | 2.2 | $37M | 1.5M | 24.50 | |
| stock | 2.2 | $36M | 658k | 54.18 | |
| Cyberark Software (CYBR) | 2.1 | $34M | 700k | 48.59 | |
| Seattle Genetics | 2.1 | $34M | 836k | 40.41 | |
| Proofpoint | 1.9 | $31M | 493k | 63.09 | |
| Asml Holding (ASML) | 1.9 | $31M | 313k | 99.21 | |
| athenahealth | 1.7 | $28M | 201k | 138.01 | |
| Palo Alto Networks (PANW) | 1.7 | $28M | 225k | 122.64 | |
| First Solar (FSLR) | 1.7 | $27M | 565k | 48.48 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $26M | 738k | 35.07 | |
| Inphi Corporation | 1.6 | $26M | 799k | 32.03 | |
| Wabtec Corporation (WAB) | 1.5 | $25M | 350k | 70.23 | |
| WABCO Holdings | 1.4 | $23M | 256k | 91.57 | |
| Bluebird Bio (BLUE) | 1.4 | $23M | 540k | 43.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $23M | 2.0M | 11.85 | |
| Calpine Corporation | 1.4 | $23M | 1.5M | 14.75 | |
| Integrated Device Technology | 1.3 | $21M | 1.0M | 20.13 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $21M | 391k | 53.75 | |
| Nextera Energy Partners (NEP) | 1.2 | $20M | 663k | 30.38 | |
| Pattern Energy | 1.2 | $20M | 861k | 22.97 | |
| Macrogenics (MGNX) | 1.2 | $20M | 726k | 26.99 | |
| Cirrus Logic (CRUS) | 1.2 | $19M | 500k | 38.79 | |
| Arrow Electronics (ARW) | 1.1 | $18M | 295k | 61.90 | |
| 8point Energy Partners Lp ml | 1.1 | $18M | 1.1M | 15.80 | |
| Loxo Oncology | 1.1 | $17M | 740k | 23.18 | |
| Chicago Bridge & Iron Company | 1.0 | $17M | 488k | 34.63 | |
| Atlantica Yield (AY) | 1.0 | $17M | 914k | 18.58 | |
| Sunopta (STKL) | 1.0 | $16M | 3.8M | 4.19 | |
| Novavax | 1.0 | $16M | 2.2M | 7.27 | |
| Extra Space Storage (EXR) | 1.0 | $16M | 170k | 92.54 | |
| Sunpower (SPWRQ) | 0.9 | $16M | 1.0M | 15.49 | |
| Acceleron Pharma | 0.9 | $15M | 429k | 33.98 | |
| Linear Technology Corporation | 0.8 | $14M | 293k | 46.53 | |
| Tableau Software Inc Cl A | 0.8 | $13M | 270k | 48.92 | |
| BorgWarner (BWA) | 0.8 | $13M | 440k | 29.52 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $13M | 301k | 41.89 | |
| Ormat Technologies (ORA) | 0.8 | $12M | 281k | 43.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $12M | 575k | 20.37 | |
| Veracyte (VCYT) | 0.7 | $11M | 2.3M | 5.03 | |
| Hannon Armstrong (HASI) | 0.7 | $11M | 508k | 21.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $11M | 335k | 32.46 | |
| Canadian Solar (CSIQ) | 0.6 | $9.1M | 600k | 15.12 | |
| Medivation | 0.6 | $9.0M | 150k | 60.30 | |
| Tesla Motors (TSLA) | 0.5 | $8.5M | 40k | 212.28 | |
| Aircastle | 0.5 | $8.4M | 429k | 19.56 | |
| Dbv Technologies S A | 0.5 | $8.1M | 250k | 32.62 | |
| Wave Life Sciences (WVE) | 0.5 | $7.9M | 380k | 20.69 | |
| Spark Therapeutics | 0.5 | $7.7M | 150k | 51.13 | |
| Tesaro | 0.5 | $7.6M | 90k | 84.06 | |
| Kite Pharma | 0.5 | $7.4M | 149k | 50.00 | |
| Essa Pharma | 0.5 | $7.4M | 2.7M | 2.71 | |
| Domtar Corp | 0.4 | $7.0M | 200k | 35.01 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $6.7M | 74k | 91.56 | |
| Castlight Health | 0.4 | $6.8M | 1.7M | 3.96 | |
| Xencor (XNCR) | 0.4 | $6.5M | 344k | 18.99 | |
| Cerner Corporation | 0.4 | $6.3M | 108k | 58.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $5.8M | 75k | 77.80 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.7M | 125k | 45.45 | |
| D Stemline Therapeutics | 0.3 | $5.8M | 851k | 6.77 | |
| Blueprint Medicines (BPMC) | 0.3 | $5.4M | 265k | 20.25 | |
| Seres Therapeutics (MCRB) | 0.3 | $5.2M | 178k | 29.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.0M | 90k | 55.49 | |
| Sage Therapeutics (SAGE) | 0.3 | $5.1M | 170k | 30.13 | |
| Prothena (PRTA) | 0.3 | $4.2M | 120k | 34.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $4.3M | 87k | 48.91 | |
| Applied Genetic Technol Corp C | 0.2 | $3.9M | 279k | 14.13 | |
| Dynavax Technologies (DVAX) | 0.2 | $3.6M | 250k | 14.58 | |
| Juno Therapeutics | 0.2 | $3.5M | 90k | 38.44 | |
| Incyte Corporation (INCY) | 0.2 | $3.2M | 40k | 79.98 | |
| Tg Therapeutics (TGTX) | 0.2 | $3.3M | 538k | 6.06 | |
| Voyager Therapeutics (VYGR) | 0.2 | $3.3M | 300k | 10.99 | |
| Cempra | 0.2 | $3.0M | 185k | 16.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | 35k | 86.01 | |
| Repligen Corporation (RGEN) | 0.2 | $3.0M | 110k | 27.36 | |
| Galapagos Nv- (GLPG) | 0.2 | $2.9M | 52k | 55.46 | |
| Natus Medical | 0.2 | $2.8M | 75k | 37.80 | |
| Epizyme | 0.2 | $2.8M | 275k | 10.24 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.2 | $2.7M | 264k | 10.31 | |
| Global Blood Therapeutics In | 0.2 | $2.7M | 165k | 16.59 | |
| Syros Pharmaceuticals | 0.2 | $2.7M | 150k | 18.15 | |
| AtriCure (ATRC) | 0.2 | $2.5M | 180k | 14.13 | |
| Tetraphase Pharmaceuticals | 0.2 | $2.6M | 600k | 4.30 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.4M | 145k | 16.89 | |
| Proteostasis Therapeutics In | 0.1 | $2.4M | 200k | 12.13 | |
| Oncomed Pharmaceuticals | 0.1 | $2.3M | 190k | 12.31 | |
| Tracon Pharmaceuticals | 0.1 | $2.3M | 518k | 4.38 | |
| Tandem Diabetes Care | 0.1 | $2.1M | 275k | 7.54 | |
| Accuray Incorporated (ARAY) | 0.1 | $1.6M | 306k | 5.19 | |
| Immune Design | 0.1 | $1.5M | 180k | 8.16 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $1.5M | 150k | 10.21 | |
| Dicerna Pharmaceuticals | 0.1 | $1.1M | 377k | 3.00 | |
| Zosano Pharma | 0.1 | $1.2M | 888k | 1.32 | |
| Spectra Energy Partners | 0.1 | $811k | 17k | 47.15 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $795k | 64k | 12.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $677k | 26k | 26.24 | |
| Johnson Controls | 0.0 | $673k | 15k | 44.28 | |
| Brandywine Realty Trust (BDN) | 0.0 | $580k | 35k | 16.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $596k | 20k | 29.80 | |
| Columbia Pipeline Prtn -redh | 0.0 | $533k | 36k | 15.01 | |
| Nrg Yield | 0.0 | $514k | 33k | 15.58 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 3.0k | 85.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $276k | 36k | 7.67 | |
| Abb (ABBNY) | 0.0 | $307k | 16k | 19.81 | |
| Liberty Property Trust | 0.0 | $290k | 7.3k | 39.73 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $328k | 14k | 24.39 | |
| Eaton (ETN) | 0.0 | $346k | 5.8k | 59.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $274k | 3.6k | 76.11 | |
| Bunge | 0.0 | $201k | 3.4k | 59.12 | |
| Lexington Realty Trust (LXP) | 0.0 | $147k | 15k | 10.14 | |
| Ventas (VTR) | 0.0 | $124k | 1.7k | 72.94 | |
| AmeriGas Partners | 0.0 | $210k | 4.5k | 46.67 | |
| Westpac Banking Corporation | 0.0 | $121k | 5.5k | 22.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $133k | 4.2k | 31.58 | |
| Tesla Motors Inc bond | 0.0 | $89k | 100k | 0.89 | |
| National Instruments | 0.0 | $77k | 2.8k | 27.50 | |
| Terraform Power | 0.0 | $51k | 4.7k | 10.97 | |
| Terraform Global | 0.0 | $28k | 8.7k | 3.22 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 37.00 | 27.03 |
