Eventide Asset Management as of June 30, 2017
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bluebird Bio (BLUE) | 3.7 | $60M | 570k | 105.05 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $57M | 884k | 64.63 | |
| Macquarie Infrastructure Company | 3.6 | $57M | 728k | 78.40 | |
| Lowe's Companies (LOW) | 2.7 | $44M | 565k | 77.53 | |
| Wayfair Cl A (W) | 2.7 | $43M | 565k | 76.88 | |
| Loxo Oncology | 2.6 | $43M | 530k | 80.19 | |
| Abbvie (ABBV) | 2.5 | $40M | 558k | 72.51 | |
| Celgene Corporation | 2.5 | $40M | 305k | 129.87 | |
| Sunopta (STKL) | 2.5 | $40M | 3.9M | 10.20 | |
| Steel Dynamics (STLD) | 2.1 | $34M | 950k | 35.81 | |
| WABCO Holdings | 2.0 | $33M | 256k | 127.51 | |
| Lam Research Corporation (LRCX) | 2.0 | $32M | 227k | 141.43 | |
| Crown Castle Intl (CCI) | 1.9 | $31M | 308k | 100.18 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $30M | 798k | 36.99 | |
| stock | 1.8 | $28M | 500k | 56.89 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $28M | 605k | 46.33 | |
| Avexis | 1.7 | $28M | 340k | 82.16 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.7 | $28M | 2.2M | 12.51 | |
| Cyberark Software SHS (CYBR) | 1.7 | $28M | 550k | 49.95 | |
| Seattle Genetics | 1.7 | $27M | 525k | 51.74 | |
| Waste Connections (WCN) | 1.7 | $27M | 420k | 64.42 | |
| Masonite International | 1.6 | $26M | 350k | 75.50 | |
| Lear Corp Com New (LEA) | 1.6 | $26M | 184k | 142.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $26M | 200k | 130.31 | |
| Snap-on Incorporated (SNA) | 1.6 | $25M | 160k | 158.00 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $25M | 490k | 50.11 | |
| KAR Auction Services (KAR) | 1.5 | $24M | 577k | 41.97 | |
| Cirrus Logic (CRUS) | 1.4 | $23M | 370k | 62.72 | |
| Arrow Electronics (ARW) | 1.4 | $23M | 295k | 78.42 | |
| Proofpoint | 1.4 | $23M | 265k | 86.83 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 1.4 | $22M | 1.5M | 15.13 | |
| Integrated Device Technology | 1.3 | $21M | 826k | 25.79 | |
| Aimmune Therapeutics | 1.3 | $21M | 1.0M | 20.56 | |
| Pattern Energy Group Cl A | 1.3 | $21M | 886k | 23.84 | |
| Atlantica Yield SHS (AY) | 1.3 | $20M | 954k | 21.36 | |
| Acceleron Pharma | 1.2 | $20M | 654k | 30.39 | |
| Instructure | 1.2 | $20M | 670k | 29.50 | |
| Twilio Cl A (TWLO) | 1.2 | $19M | 665k | 29.11 | |
| Inphi Corporation | 1.2 | $19M | 555k | 34.30 | |
| Five Prime Therapeutics | 1.1 | $18M | 601k | 30.11 | |
| Veracyte (VCYT) | 1.1 | $18M | 2.1M | 8.33 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 1.1 | $18M | 640k | 27.76 | |
| Hannon Armstrong (HASI) | 1.0 | $16M | 700k | 22.87 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $16M | 301k | 51.45 | |
| Vulcan Materials Company (VMC) | 0.9 | $14M | 110k | 126.68 | |
| Delphi Automotive SHS | 0.9 | $14M | 158k | 87.65 | |
| Hubspot (HUBS) | 0.9 | $14M | 208k | 65.75 | |
| Blueprint Medicines (BPMC) | 0.8 | $13M | 265k | 50.67 | |
| Tesla Motors (TSLA) | 0.7 | $11M | 30k | 361.60 | |
| D Stemline Therapeutics | 0.6 | $10M | 1.1M | 9.20 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $9.3M | 335k | 27.89 | |
| Spark Therapeutics | 0.6 | $9.0M | 150k | 59.74 | |
| Kite Pharma | 0.5 | $8.8M | 85k | 103.67 | |
| Palo Alto Networks (PANW) | 0.5 | $8.7M | 65k | 133.82 | |
| Wave Life Sciences SHS (WVE) | 0.5 | $8.1M | 434k | 18.60 | |
| Dbv Technologies S A Sponsored Adr | 0.5 | $7.4M | 207k | 35.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $7.3M | 169k | 43.10 | |
| Xencor (XNCR) | 0.5 | $7.3M | 344k | 21.11 | |
| Cerner Corporation | 0.4 | $7.2M | 108k | 66.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $7.2M | 90k | 79.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.8M | 75k | 90.83 | |
| Prothena Corp SHS (PRTA) | 0.4 | $6.5M | 120k | 54.12 | |
| Sage Therapeutics (SAGE) | 0.4 | $6.5M | 81k | 79.64 | |
| Myovant Sciences | 0.4 | $6.4M | 550k | 11.70 | |
| Gw Pharmaceuticals Ads | 0.4 | $6.4M | 64k | 100.25 | |
| Extra Space Storage (EXR) | 0.4 | $6.4M | 82k | 78.00 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $5.8M | 125k | 46.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $5.4M | 87k | 62.11 | |
| athenahealth | 0.3 | $5.2M | 37k | 140.54 | |
| Global Blood Therapeutics In | 0.3 | $5.2M | 190k | 27.35 | |
| Incyte Corporation (INCY) | 0.3 | $5.0M | 40k | 125.90 | |
| Repligen Corporation (RGEN) | 0.3 | $4.6M | 110k | 41.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.5M | 35k | 128.87 | |
| AtriCure (ATRC) | 0.3 | $4.4M | 180k | 24.25 | |
| Audentes Therapeutics | 0.3 | $4.3M | 225k | 19.13 | |
| Tetraphase Pharmaceuticals | 0.3 | $4.3M | 600k | 7.13 | |
| Epizyme | 0.3 | $4.2M | 275k | 15.10 | |
| Galapagos Nv Spon Adr (GLPG) | 0.2 | $4.0M | 52k | 76.52 | |
| Achillion Pharmaceuticals | 0.2 | $3.9M | 850k | 4.59 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $3.8M | 140k | 27.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.7M | 7.5k | 491.20 | |
| Tesaro | 0.2 | $3.6M | 26k | 139.85 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $3.6M | 192k | 18.88 | |
| Dermira | 0.2 | $3.6M | 124k | 29.14 | |
| Ignyta | 0.2 | $3.6M | 344k | 10.35 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.5M | 100k | 35.37 | |
| Syndax Pharmaceuticals (SNDX) | 0.2 | $3.1M | 225k | 13.97 | |
| Natus Medical | 0.2 | $2.8M | 75k | 37.31 | |
| Voyager Therapeutics (VYGR) | 0.2 | $2.7M | 300k | 8.96 | |
| Macrogenics (MGNX) | 0.2 | $2.6M | 147k | 17.51 | |
| Aquinox Pharmaceuticals | 0.2 | $2.5M | 175k | 14.07 | |
| Syros Pharmaceuticals | 0.2 | $2.4M | 150k | 16.09 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $2.3M | 150k | 15.50 | |
| Spectra Energy Partners | 0.1 | $2.3M | 53k | 42.90 | |
| Tracon Pharmaceuticals | 0.1 | $2.2M | 900k | 2.40 | |
| Coherus Biosciences (CHRS) | 0.1 | $2.1M | 145k | 14.35 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.0M | 264k | 7.50 | |
| Ra Pharmaceuticals | 0.1 | $1.9M | 100k | 18.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | 41k | 43.37 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.7M | 68k | 24.90 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.6M | 290k | 5.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.5M | 49k | 31.94 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $1.4M | 125k | 11.31 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.4M | 50k | 27.40 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $1.4M | 190k | 7.20 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $1.4M | 39k | 34.95 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.3M | 53k | 25.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 100k | 13.24 | |
| Essa Pharma | 0.1 | $1.3M | 2.7M | 0.48 | |
| First Hawaiian (FHB) | 0.1 | $1.3M | 42k | 30.62 | |
| Nrg Yield CL C | 0.1 | $1.2M | 69k | 17.59 | |
| Dicerna Pharmaceuticals | 0.1 | $1.2M | 377k | 3.17 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $1.2M | 68k | 17.53 | |
| Bunge | 0.1 | $1.0M | 14k | 74.59 | |
| Amerigas Partners Unit L P Int | 0.1 | $903k | 20k | 45.15 | |
| Terraform Global Cl A | 0.1 | $808k | 160k | 5.05 | |
| Westpac Bkg Corp Sponsored Adr | 0.0 | $761k | 33k | 23.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $700k | 9.0k | 77.78 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $645k | 90k | 7.17 | |
| Terraform Pwr Cl A Com | 0.0 | $516k | 43k | 12.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $496k | 50k | 9.92 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $489k | 12k | 40.75 | |
| Ventas (VTR) | 0.0 | $486k | 7.0k | 69.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $412k | 5.5k | 74.91 | |
| Acuity Brands (AYI) | 0.0 | $407k | 2.0k | 203.50 | |
| Acorda Therapeutics Note 1.750% 6/1 (Principal) | 0.0 | $345k | 400k | 0.86 |
