Eventide Asset Management as of Sept. 30, 2017
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.4 | $60M | 884k | 67.78 | |
| Bluebird Bio (BLUE) | 3.2 | $57M | 412k | 137.35 | |
| Macquarie Infrastructure Company | 3.0 | $53M | 731k | 72.18 | |
| Abbvie (ABBV) | 2.8 | $49M | 555k | 88.86 | |
| Lowe's Companies (LOW) | 2.6 | $45M | 565k | 79.94 | |
| Ascendis Pharma A S (ASND) | 2.5 | $44M | 1.2M | 36.25 | |
| Lam Research Corporation (LRCX) | 2.4 | $42M | 227k | 185.04 | |
| Celgene Corporation | 2.3 | $40M | 274k | 145.82 | |
| Wayfair (W) | 2.2 | $38M | 565k | 67.40 | |
| WABCO Holdings | 2.1 | $38M | 256k | 148.00 | |
| Sunopta (STKL) | 1.9 | $34M | 3.9M | 8.70 | |
| Trade Desk (TTD) | 1.9 | $34M | 544k | 61.51 | |
| Avexis | 1.9 | $33M | 340k | 96.73 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $33M | 609k | 53.38 | |
| Nextera Energy Partners (NEP) | 1.8 | $32M | 792k | 40.29 | |
| Lear Corporation (LEA) | 1.8 | $32M | 184k | 173.08 | |
| Crown Castle Intl (CCI) | 1.7 | $31M | 307k | 99.98 | |
| Steel Dynamics (STLD) | 1.7 | $30M | 871k | 34.47 | |
| Asml Holding (ASML) | 1.7 | $29M | 172k | 171.20 | |
| Waste Connections (WCN) | 1.7 | $29M | 420k | 69.96 | |
| Spark Therapeutics | 1.6 | $29M | 324k | 89.16 | |
| Seattle Genetics | 1.6 | $29M | 525k | 54.41 | |
| Instructure | 1.6 | $28M | 842k | 33.15 | |
| KAR Auction Services (KAR) | 1.6 | $28M | 577k | 47.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $27M | 180k | 152.04 | |
| Loxo Oncology | 1.5 | $26M | 285k | 92.12 | |
| Aimmune Therapeutics | 1.4 | $26M | 1.0M | 24.79 | |
| Five Prime Therapeutics | 1.4 | $25M | 601k | 40.91 | |
| Snap-on Incorporated (SNA) | 1.4 | $24M | 164k | 149.01 | |
| Acceleron Pharma | 1.4 | $24M | 654k | 37.32 | |
| Arrow Electronics (ARW) | 1.3 | $24M | 295k | 80.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $23M | 2.2M | 10.49 | |
| Inphi Corporation | 1.2 | $22M | 555k | 39.69 | |
| stock | 1.2 | $22M | 331k | 66.43 | |
| Integrated Device Technology | 1.2 | $22M | 826k | 26.58 | |
| 8point Energy Partners Lp ml | 1.2 | $22M | 1.5M | 15.03 | |
| Pattern Energy | 1.2 | $22M | 895k | 24.10 | |
| Ellie Mae | 1.1 | $20M | 242k | 82.13 | |
| Cirrus Logic (CRUS) | 1.1 | $20M | 370k | 53.32 | |
| Veracyte (VCYT) | 1.1 | $19M | 2.1M | 8.77 | |
| Hubspot (HUBS) | 1.0 | $18M | 208k | 84.05 | |
| Hannon Armstrong (HASI) | 1.0 | $17M | 705k | 24.37 | |
| Blueprint Medicines (BPMC) | 0.9 | $16M | 236k | 69.67 | |
| Atlantica Yield (AY) | 0.9 | $16M | 808k | 19.70 | |
| Delphi Automotive | 0.9 | $16M | 158k | 98.40 | |
| Masonite International | 0.9 | $16M | 225k | 69.20 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $14M | 214k | 66.75 | |
| Cyberark Software (CYBR) | 0.8 | $14M | 342k | 41.00 | |
| Proofpoint | 0.8 | $14M | 158k | 87.22 | |
| Five9 (FIVN) | 0.8 | $14M | 576k | 23.90 | |
| Twilio Inc cl a (TWLO) | 0.8 | $14M | 457k | 29.85 | |
| Vulcan Materials Company (VMC) | 0.8 | $13M | 110k | 119.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $13M | 335k | 37.67 | |
| D Stemline Therapeutics | 0.7 | $12M | 1.1M | 11.10 | |
| Voyager Therapeutics (VYGR) | 0.7 | $12M | 561k | 20.59 | |
| Akcea Therapeutics Inc equities | 0.7 | $12M | 420k | 27.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $11M | 90k | 117.49 | |
| Tesla Motors (TSLA) | 0.6 | $10M | 30k | 341.10 | |
| Palo Alto Networks (PANW) | 0.6 | $10M | 69k | 144.11 | |
| Sage Therapeutics (SAGE) | 0.6 | $9.9M | 159k | 62.30 | |
| Wave Life Sciences (WVE) | 0.5 | $9.4M | 434k | 21.75 | |
| Myovant Sciences | 0.5 | $8.5M | 550k | 15.47 | |
| Cerner Corporation | 0.4 | $7.7M | 108k | 71.32 | |
| Prothena (PRTA) | 0.4 | $7.8M | 120k | 64.77 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $7.7M | 125k | 61.28 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $7.3M | 161k | 45.36 | |
| Xencor (XNCR) | 0.4 | $7.2M | 313k | 22.92 | |
| Dbv Technologies S A | 0.4 | $7.2M | 170k | 42.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.0M | 75k | 93.07 | |
| Extra Space Storage (EXR) | 0.4 | $6.6M | 82k | 79.91 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $6.4M | 64k | 101.50 | |
| Audentes Therapeutics | 0.4 | $6.3M | 225k | 28.01 | |
| Global Blood Therapeutics In | 0.3 | $5.9M | 190k | 31.05 | |
| Epizyme | 0.3 | $5.2M | 275k | 19.05 | |
| Galapagos Nv- (GLPG) | 0.3 | $5.3M | 52k | 101.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $5.2M | 130k | 40.00 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $4.7M | 100k | 47.12 | |
| Incyte Corporation (INCY) | 0.3 | $4.7M | 40k | 116.75 | |
| athenahealth | 0.3 | $4.6M | 37k | 124.35 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $4.7M | 87k | 53.26 | |
| Repligen Corporation (RGEN) | 0.2 | $4.2M | 110k | 38.32 | |
| Ignyta | 0.2 | $4.2M | 344k | 12.35 | |
| AtriCure (ATRC) | 0.2 | $4.0M | 180k | 22.37 | |
| Achillion Pharmaceuticals | 0.2 | $3.8M | 850k | 4.49 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $3.6M | 140k | 25.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | 7.5k | 447.07 | |
| Tesaro | 0.2 | $3.4M | 26k | 129.12 | |
| Dermira | 0.2 | $3.3M | 124k | 27.00 | |
| Tetraphase Pharmaceuticals | 0.2 | $3.2M | 464k | 6.84 | |
| Myokardia | 0.2 | $3.1M | 73k | 42.85 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $3.0M | 192k | 15.77 | |
| Natus Medical | 0.2 | $2.8M | 75k | 37.51 | |
| Tracon Pharmaceuticals | 0.2 | $2.8M | 900k | 3.15 | |
| Macrogenics (MGNX) | 0.1 | $2.7M | 147k | 18.48 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.6M | 225k | 11.70 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $2.6M | 396k | 6.66 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.4M | 20k | 119.75 | |
| Aquinox Pharmaceuticals | 0.1 | $2.5M | 175k | 14.19 | |
| Spectra Energy Partners | 0.1 | $2.2M | 50k | 44.38 | |
| Syros Pharmaceuticals | 0.1 | $2.2M | 150k | 14.72 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $2.2M | 125k | 17.67 | |
| Dicerna Pharmaceuticals | 0.1 | $2.2M | 377k | 5.75 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $2.1M | 264k | 8.10 | |
| Abb (ABBNY) | 0.1 | $2.0M | 80k | 24.75 | |
| Coherus Biosciences (CHRS) | 0.1 | $1.9M | 145k | 13.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 46k | 40.28 | |
| Biohaven Pharmaceutical Holding | 0.1 | $2.0M | 53k | 37.38 | |
| Honda Motor (HMC) | 0.1 | $1.5M | 52k | 29.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.5M | 290k | 5.24 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $1.7M | 50k | 33.52 | |
| First Hawaiian (FHB) | 0.1 | $1.6M | 53k | 30.29 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 79k | 17.49 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.4M | 68k | 20.01 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 18k | 74.96 | |
| Nrg Yield | 0.1 | $1.4M | 71k | 19.30 | |
| Ra Pharmaceuticals | 0.1 | $1.5M | 100k | 14.60 | |
| Kala Pharmaceuticals | 0.1 | $1.4M | 60k | 22.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 35k | 37.54 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.3M | 1.3M | 1.04 | |
| AmeriGas Partners | 0.1 | $1.1M | 25k | 44.94 | |
| Clementia | 0.1 | $1.0M | 60k | 16.88 | |
| Bunge | 0.1 | $938k | 14k | 69.48 | |
| Westpac Banking Corporation | 0.1 | $820k | 33k | 25.23 | |
| Eaton (ETN) | 0.1 | $806k | 11k | 76.76 | |
| Terraform Power | 0.0 | $694k | 53k | 13.22 | |
| Essa Pharma | 0.0 | $707k | 2.7M | 0.26 | |
| Terraform Global | 0.0 | $760k | 160k | 4.75 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $641k | 600.00 | 1068.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $604k | 105k | 5.75 | |
| Lexington Realty Trust (LXP) | 0.0 | $562k | 55k | 10.22 | |
| Ventas (VTR) | 0.0 | $456k | 7.0k | 65.14 | |
| Liberty Property Trust | 0.0 | $493k | 12k | 41.08 | |
| Acuity Brands (AYI) | 0.0 | $343k | 2.0k | 171.50 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $364k | 400k | 0.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $387k | 5.5k | 70.36 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $25k | 13k | 1.91 |
