Eventide Asset Management as of Dec. 31, 2017
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 139 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 3.8 | $72M | 788k | 91.59 | |
| Ascendis Pharma A S (ASND) | 2.8 | $53M | 1.3M | 40.06 | |
| Lowe's Companies (LOW) | 2.7 | $53M | 565k | 92.94 | |
| Wayfair (W) | 2.6 | $50M | 626k | 80.27 | |
| Bluebird Bio (BLUE) | 2.6 | $49M | 278k | 178.10 | |
| Macquarie Infrastructure Company | 2.5 | $47M | 737k | 64.20 | |
| Sage Therapeutics (SAGE) | 2.4 | $47M | 285k | 164.71 | |
| Avexis | 2.4 | $47M | 421k | 110.67 | |
| Aimmune Therapeutics | 2.4 | $46M | 1.2M | 37.82 | |
| Abbvie (ABBV) | 2.2 | $43M | 447k | 96.71 | |
| Lam Research Corporation (LRCX) | 2.2 | $42M | 227k | 184.07 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.1 | $41M | 2.2M | 18.46 | |
| Steel Dynamics (STLD) | 2.0 | $38M | 871k | 43.13 | |
| WABCO Holdings | 1.9 | $37M | 256k | 143.50 | |
| Waste Connections (WCN) | 1.9 | $37M | 517k | 70.94 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $35M | 610k | 56.67 | |
| Crown Castle Intl (CCI) | 1.8 | $34M | 305k | 111.01 | |
| Nextera Energy Partners (NEP) | 1.8 | $34M | 783k | 43.11 | |
| Lear Corporation (LEA) | 1.7 | $33M | 184k | 176.66 | |
| Trade Desk (TTD) | 1.6 | $32M | 689k | 45.73 | |
| KAR Auction Services (KAR) | 1.6 | $31M | 610k | 50.51 | |
| Sunopta (STKL) | 1.6 | $30M | 3.9M | 7.75 | |
| Asml Holding (ASML) | 1.6 | $30M | 172k | 173.82 | |
| Snap-on Incorporated (SNA) | 1.5 | $29M | 164k | 174.30 | |
| Celgene Corporation | 1.5 | $29M | 274k | 104.36 | |
| Seattle Genetics | 1.5 | $28M | 525k | 53.50 | |
| Acceleron Pharma | 1.4 | $28M | 654k | 42.44 | |
| Instructure | 1.4 | $28M | 842k | 33.10 | |
| stock | 1.4 | $27M | 331k | 82.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $27M | 180k | 149.86 | |
| Integrated Device Technology | 1.3 | $25M | 826k | 29.73 | |
| Loxo Oncology | 1.2 | $24M | 285k | 84.18 | |
| Arrow Electronics (ARW) | 1.2 | $24M | 295k | 80.41 | |
| 8point Energy Partners Lp ml | 1.2 | $22M | 1.5M | 15.21 | |
| Pattern Energy | 1.1 | $22M | 1.0M | 21.49 | |
| Ellie Mae | 1.1 | $22M | 242k | 89.40 | |
| Inphi Corporation | 1.1 | $20M | 555k | 36.60 | |
| Jeld-wen Hldg (JELD) | 1.0 | $20M | 507k | 39.37 | |
| Cirrus Logic (CRUS) | 1.0 | $19M | 370k | 51.86 | |
| Hubspot (HUBS) | 1.0 | $18M | 208k | 88.40 | |
| Atlantica Yield (AY) | 0.9 | $17M | 806k | 21.21 | |
| D Stemline Therapeutics | 0.9 | $17M | 1.1M | 15.60 | |
| Hannon Armstrong (HASI) | 0.9 | $17M | 697k | 24.06 | |
| Spark Therapeutics | 0.9 | $17M | 324k | 51.42 | |
| Lennox International (LII) | 0.8 | $16M | 75k | 208.27 | |
| Wave Life Sciences (WVE) | 0.8 | $15M | 434k | 35.10 | |
| Five9 (FIVN) | 0.8 | $14M | 576k | 24.88 | |
| Vulcan Materials Company (VMC) | 0.7 | $14M | 110k | 128.37 | |
| Proofpoint | 0.7 | $14M | 158k | 88.81 | |
| Veracyte (VCYT) | 0.7 | $14M | 2.1M | 6.53 | |
| Twilio Inc cl a (TWLO) | 0.7 | $14M | 575k | 23.60 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $13M | 158k | 84.83 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 90k | 144.94 | |
| Masonite International | 0.7 | $13M | 170k | 74.15 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $12M | 214k | 57.17 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $12M | 156k | 77.59 | |
| Voyager Therapeutics (VYGR) | 0.6 | $12M | 703k | 16.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $11M | 90k | 127.06 | |
| Blueprint Medicines (BPMC) | 0.6 | $11M | 150k | 75.41 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $10M | 335k | 30.11 | |
| Tesla Motors (TSLA) | 0.5 | $9.3M | 30k | 311.37 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $9.0M | 161k | 55.64 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $8.4M | 64k | 132.02 | |
| Sunesis Pharmaceuticals Inc Ne | 0.4 | $8.4M | 2.3M | 3.69 | |
| Varonis Sys (VRNS) | 0.4 | $8.2M | 168k | 48.55 | |
| Vbi Vaccines | 0.4 | $7.9M | 1.9M | 4.27 | |
| Fennec Pharmaceuticals (FENC) | 0.4 | $7.4M | 741k | 9.97 | |
| Cerner Corporation | 0.4 | $7.3M | 108k | 67.39 | |
| Akcea Therapeutics Inc equities | 0.4 | $7.3M | 420k | 17.36 | |
| Extra Space Storage (EXR) | 0.4 | $7.2M | 82k | 87.45 | |
| Audentes Therapeutics | 0.4 | $7.0M | 225k | 31.25 | |
| Five Prime Therapeutics | 0.4 | $6.9M | 315k | 21.92 | |
| Xencor (XNCR) | 0.4 | $6.9M | 313k | 21.92 | |
| Myovant Sciences | 0.4 | $7.0M | 552k | 12.64 | |
| Kalvista Pharmaceuticals (KALV) | 0.4 | $6.9M | 709k | 9.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $6.7M | 75k | 89.17 | |
| Zogenix | 0.3 | $6.7M | 168k | 40.05 | |
| Biohaven Pharmaceutical Holding | 0.3 | $6.5M | 242k | 26.98 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $5.7M | 275k | 20.80 | |
| Inflarx Nv (IFRX) | 0.3 | $5.8M | 275k | 20.95 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $5.3M | 100k | 52.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $5.2M | 130k | 39.85 | |
| athenahealth | 0.3 | $4.9M | 37k | 133.03 | |
| Galapagos Nv- (GLPG) | 0.2 | $4.9M | 52k | 93.77 | |
| Myokardia | 0.2 | $4.6M | 110k | 42.10 | |
| Prothena (PRTA) | 0.2 | $4.5M | 120k | 37.49 | |
| Dbv Technologies S A | 0.2 | $4.2M | 170k | 24.60 | |
| Repligen Corporation (RGEN) | 0.2 | $4.0M | 110k | 36.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.1M | 87k | 46.38 | |
| Dermira | 0.2 | $3.4M | 124k | 27.81 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $3.5M | 140k | 24.66 | |
| Tracon Pharmaceuticals | 0.2 | $3.0M | 900k | 3.35 | |
| Vical | 0.2 | $3.1M | 1.7M | 1.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 7.5k | 376.00 | |
| Natus Medical | 0.1 | $2.9M | 75k | 38.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $2.9M | 192k | 14.99 | |
| Tetraphase Pharmaceuticals | 0.1 | $2.9M | 464k | 6.30 | |
| Macrogenics (MGNX) | 0.1 | $2.8M | 147k | 19.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $2.7M | 78k | 34.91 | |
| Delphi Technologies | 0.1 | $2.8M | 53k | 52.46 | |
| Incyte Corporation (INCY) | 0.1 | $2.6M | 27k | 94.70 | |
| Spectra Energy Partners | 0.1 | $2.5M | 63k | 39.54 | |
| Achillion Pharmaceuticals | 0.1 | $2.4M | 850k | 2.88 | |
| Abb (ABBNY) | 0.1 | $2.0M | 75k | 26.83 | |
| Tesaro | 0.1 | $2.2M | 26k | 82.88 | |
| Aquinox Pharmaceuticals | 0.1 | $2.1M | 175k | 11.76 | |
| First Hawaiian (FHB) | 0.1 | $2.1M | 73k | 29.18 | |
| Honda Motor (HMC) | 0.1 | $1.9M | 54k | 34.08 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.0M | 20k | 98.85 | |
| Gtt Communications | 0.1 | $2.0M | 42k | 46.94 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 53k | 38.11 | |
| Eiger Biopharmaceuticals | 0.1 | $1.7M | 125k | 13.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 39k | 39.66 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 82k | 18.18 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 18k | 80.35 | |
| Syros Pharmaceuticals | 0.1 | $1.5M | 150k | 9.73 | |
| Herman Miller (MLKN) | 0.1 | $1.3M | 32k | 40.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.4M | 290k | 4.91 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.3M | 1.3M | 1.03 | |
| Bunge | 0.1 | $1.2M | 18k | 67.10 | |
| AmeriGas Partners | 0.1 | $1.2M | 25k | 46.24 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.1M | 68k | 16.69 | |
| Terraform Power | 0.1 | $1.2M | 103k | 11.96 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $1.2M | 172k | 6.80 | |
| Clementia | 0.1 | $1.1M | 60k | 18.98 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 78.98 | |
| Covanta Holding Corporation | 0.0 | $688k | 41k | 16.90 | |
| Westpac Banking Corporation | 0.0 | $831k | 34k | 24.37 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $852k | 755.00 | 1128.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $635k | 95k | 6.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $531k | 55k | 9.65 | |
| Ventas (VTR) | 0.0 | $594k | 9.9k | 60.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $608k | 295k | 2.06 | |
| Acuity Brands (AYI) | 0.0 | $581k | 3.3k | 176.06 | |
| Liberty Property Trust | 0.0 | $516k | 12k | 43.00 | |
| Nrg Yield | 0.0 | $592k | 31k | 18.91 | |
| Essa Pharma | 0.0 | $571k | 2.7M | 0.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $564k | 8.9k | 63.73 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $340k | 400k | 0.85 |
