Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2016

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 3.6 $60M 717k 83.24
Lear Corporation (LEA) 3.2 $53M 439k 121.22
Five Prime Therapeutics 3.2 $53M 1.0M 52.49
Abbvie (ABBV) 3.2 $53M 835k 63.07
Xpo Logistics Inc equity (XPO) 3.2 $52M 1.4M 36.67
Celgene Corporation 3.0 $50M 475k 104.53
Lam Research Corporation (LRCX) 2.9 $47M 492k 94.71
Seattle Genetics 2.8 $45M 836k 54.01
Lowe's Companies (LOW) 2.7 $45M 620k 72.21
KAR Auction Services (KAR) 2.4 $39M 900k 43.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.4 $39M 2.0M 19.26
Mobileye 2.3 $37M 874k 42.57
Bluebird Bio (BLUE) 2.2 $37M 540k 67.78
Inphi Corporation 2.1 $35M 799k 43.51
Palo Alto Networks (PANW) 2.0 $33M 205k 159.33
Magna Intl Inc cl a (MGA) 2.0 $32M 748k 42.95
Steel Dynamics (STLD) 1.9 $32M 1.3M 24.99
stock 1.8 $29M 500k 58.68
WABCO Holdings 1.8 $29M 256k 113.53
Proofpoint 1.8 $29M 385k 74.85
Crown Castle Intl (CCI) 1.8 $29M 306k 94.21
Wabtec Corporation (WAB) 1.7 $29M 350k 81.65
Cyberark Software (CYBR) 1.7 $27M 550k 49.57
Sunopta (STKL) 1.6 $27M 3.8M 7.06
Cirrus Logic (CRUS) 1.6 $27M 500k 53.15
athenahealth 1.6 $25M 201k 126.12
Integrated Device Technology 1.5 $24M 1.0M 23.10
Asml Holding (ASML) 1.3 $22M 200k 109.58
Macrogenics (MGNX) 1.3 $22M 726k 29.91
Acuity Brands (AYI) 1.3 $21M 80k 264.60
8point Energy Partners Lp ml 1.3 $21M 1.5M 14.40
Pattern Energy 1.2 $20M 880k 22.49
Loxo Oncology 1.2 $19M 740k 26.18
Nextera Energy Partners (NEP) 1.2 $19M 688k 27.97
Arrow Electronics (ARW) 1.1 $19M 295k 63.97
Atlantica Yield (AY) 1.1 $17M 914k 19.01
Veracyte (VCYT) 1.1 $17M 2.3M 7.61
Agios Pharmaceuticals (AGIO) 1.0 $16M 301k 52.82
BorgWarner (BWA) 0.9 $16M 440k 35.18
Acceleron Pharma 0.9 $16M 429k 36.19
Rollins (ROL) 0.9 $14M 490k 29.28
Snap-on Incorporated (SNA) 0.8 $14M 90k 151.96
Ormat Technologies (ORA) 0.8 $13M 277k 48.41
Watsco, Incorporated (WSO) 0.8 $13M 90k 140.90
Masonite International 0.8 $13M 203k 62.17
Hannon Armstrong (HASI) 0.8 $12M 533k 23.37
Wave Life Sciences (WVE) 0.8 $12M 380k 32.47
Supernus Pharmaceuticals (SUPN) 0.7 $11M 445k 24.73
ACADIA Pharmaceuticals (ACAD) 0.7 $11M 335k 31.81
D Stemline Therapeutics 0.6 $9.2M 851k 10.83
Dbv Technologies S A 0.6 $9.1M 250k 36.33
Spark Therapeutics 0.6 $9.0M 150k 60.06
Aircastle 0.5 $8.5M 429k 19.86
Gw Pharmaceuticals Plc ads 0.5 $8.4M 64k 132.72
Xencor (XNCR) 0.5 $8.4M 344k 24.49
Kite Pharma 0.5 $8.3M 149k 55.86
Tesla Motors (TSLA) 0.5 $8.2M 40k 204.02
Sage Therapeutics (SAGE) 0.5 $7.8M 170k 46.05
Blueprint Medicines (BPMC) 0.5 $7.9M 265k 29.70
Tesaro 0.5 $7.5M 75k 100.24
Prothena (PRTA) 0.4 $7.2M 120k 59.97
Castlight Health 0.4 $7.1M 1.7M 4.16
BioMarin Pharmaceutical (BMRN) 0.4 $6.9M 75k 92.52
Essa Pharma 0.4 $6.8M 2.7M 2.51
Cerner Corporation 0.4 $6.7M 108k 61.75
Calpine Corporation 0.4 $6.3M 500k 12.64
Neurocrine Biosciences (NBIX) 0.4 $6.3M 125k 50.64
Extra Space Storage (EXR) 0.4 $6.4M 80k 79.41
Ultragenyx Pharmaceutical (RARE) 0.4 $6.2M 87k 70.94
Alnylam Pharmaceuticals (ALNY) 0.4 $6.1M 90k 67.78
Novavax 0.3 $4.5M 2.2M 2.08
Cempra 0.3 $4.5M 185k 24.20
Tg Therapeutics (TGTX) 0.2 $4.2M 538k 7.74
Coherus Biosciences (CHRS) 0.2 $3.9M 145k 26.78
Audentes Therapeutics 0.2 $4.0M 225k 17.81
Incyte Corporation (INCY) 0.2 $3.8M 40k 94.30
Global Blood Therapeutics In 0.2 $3.8M 165k 23.05
Aclaris Therapeutics (ACRS) 0.2 $3.6M 140k 25.61
Voyager Therapeutics (VYGR) 0.2 $3.6M 300k 12.01
Tracon Pharmaceuticals 0.2 $3.5M 518k 6.76
Galapagos Nv- (GLPG) 0.2 $3.4M 52k 64.65
Proteostasis Therapeutics In 0.2 $3.4M 220k 15.59
Repligen Corporation (RGEN) 0.2 $3.3M 110k 30.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 35k 87.20
Natus Medical 0.2 $2.9M 75k 39.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.2 $3.0M 264k 11.45
AtriCure (ATRC) 0.2 $2.8M 180k 15.82
Epizyme 0.2 $2.7M 275k 9.84
Applied Genetic Technol Corp C 0.2 $2.7M 279k 9.78
Dynavax Technologies (DVAX) 0.2 $2.6M 250k 10.49
Juno Therapeutics 0.2 $2.7M 90k 30.01
Tetraphase Pharmaceuticals 0.1 $2.3M 600k 3.83
Dicerna Pharmaceuticals 0.1 $2.2M 377k 5.88
Cytomx Therapeutics (CTMX) 0.1 $2.4M 150k 15.68
Oncomed Pharmaceuticals 0.1 $2.2M 190k 11.43
Tandem Diabetes Care 0.1 $2.1M 275k 7.66
Seres Therapeutics (MCRB) 0.1 $2.2M 178k 12.29
Syros Pharmaceuticals 0.1 $2.1M 150k 13.87
Accuray Incorporated (ARAY) 0.1 $2.0M 306k 6.37
Spectra Energy Partners 0.1 $1.4M 32k 43.69
Immune Design 0.1 $1.4M 180k 7.58
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 79k 13.56
Brookfield Renewable energy partners lpu (BEP) 0.1 $1.1M 35k 30.77
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 26k 46.54
Taiwan Semiconductor Mfg (TSM) 0.1 $948k 31k 30.58
Honda Motor (HMC) 0.1 $911k 32k 28.92
Old Dominion Freight Line (ODFL) 0.1 $1.0M 15k 68.60
Brandywine Realty Trust (BDN) 0.1 $914k 59k 15.62
Columbia Pipeline Prtn -redh 0.1 $1.0M 63k 16.14
Nrg Yield 0.1 $1.0M 60k 16.97
Abb (ABBNY) 0.0 $597k 27k 22.53
Zosano Pharma 0.0 $675k 888k 0.76
Bunge 0.0 $503k 8.5k 59.18
Liberty Property Trust 0.0 $412k 10k 40.39
Eaton (ETN) 0.0 $427k 6.5k 65.69
Norfolk Southern (NSC) 0.0 $291k 3.0k 97.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $332k 46k 7.22
Lexington Realty Trust (LXP) 0.0 $340k 33k 10.30
AmeriGas Partners 0.0 $365k 8.0k 45.62
Westpac Banking Corporation 0.0 $350k 15k 22.73
Blackrock Build America Bond Trust (BBN) 0.0 $322k 14k 23.94
Welltower Inc Com reit (WELL) 0.0 $269k 3.6k 74.72
Terraform Global 0.0 $247k 60k 4.12
First Hawaiian (FHB) 0.0 $336k 13k 26.88
Terraform Power 0.0 $216k 16k 13.94