Eventide Asset Management as of March 31, 2018
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 4.1 | $87M | 1.3M | 65.40 | |
| Xpo Logistics Inc equity (XPO) | 3.8 | $80M | 788k | 101.81 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.6 | $56M | 2.2M | 25.55 | |
| Avexis | 2.4 | $52M | 421k | 123.58 | |
| Aimmune Therapeutics | 2.3 | $50M | 1.6M | 31.83 | |
| Lowe's Companies (LOW) | 2.3 | $50M | 565k | 87.75 | |
| Bluebird Bio (BLUE) | 2.2 | $47M | 278k | 170.75 | |
| Lam Research Corporation (LRCX) | 2.2 | $46M | 227k | 203.16 | |
| stock | 2.1 | $45M | 453k | 98.39 | |
| Abbvie (ABBV) | 2.0 | $42M | 447k | 94.65 | |
| Wayfair (W) | 2.0 | $42M | 626k | 67.53 | |
| Sage Therapeutics (SAGE) | 1.9 | $40M | 250k | 161.07 | |
| Instructure | 1.9 | $40M | 942k | 42.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $40M | 243k | 162.98 | |
| Macquarie Infrastructure Company | 1.8 | $38M | 1.0M | 36.93 | |
| Hubspot (HUBS) | 1.8 | $38M | 350k | 108.30 | |
| Waste Connections (WCN) | 1.7 | $37M | 517k | 71.74 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $35M | 619k | 56.35 | |
| Lear Corporation (LEA) | 1.6 | $34M | 184k | 186.09 | |
| WABCO Holdings | 1.6 | $34M | 256k | 133.87 | |
| Asml Holding (ASML) | 1.6 | $34M | 172k | 198.56 | |
| Crown Castle Intl (CCI) | 1.6 | $33M | 305k | 109.61 | |
| Steel Dynamics (STLD) | 1.6 | $33M | 754k | 44.22 | |
| KAR Auction Services (KAR) | 1.6 | $33M | 610k | 54.20 | |
| Celgene Corporation | 1.5 | $32M | 361k | 89.21 | |
| Nextera Energy Partners (NEP) | 1.5 | $32M | 802k | 39.99 | |
| Sunopta (STKL) | 1.4 | $31M | 4.3M | 7.10 | |
| Seattle Genetics | 1.4 | $29M | 557k | 52.34 | |
| Varonis Sys (VRNS) | 1.4 | $29M | 479k | 60.50 | |
| Five9 (FIVN) | 1.2 | $27M | 894k | 29.79 | |
| Loxo Oncology | 1.2 | $26M | 229k | 115.37 | |
| Integrated Device Technology | 1.2 | $25M | 826k | 30.56 | |
| Gtt Communications | 1.2 | $25M | 441k | 56.70 | |
| Snap-on Incorporated (SNA) | 1.1 | $24M | 165k | 147.54 | |
| Lennox International (LII) | 1.1 | $24M | 118k | 204.37 | |
| Arrow Electronics (ARW) | 1.1 | $23M | 295k | 77.02 | |
| Ellie Mae | 1.0 | $22M | 242k | 91.94 | |
| Acceleron Pharma | 1.0 | $21M | 530k | 39.10 | |
| Jeld-wen Hldg (JELD) | 0.9 | $20M | 644k | 30.62 | |
| Palo Alto Networks (PANW) | 0.9 | $19M | 104k | 181.52 | |
| 8point Energy Partners Lp ml | 0.9 | $19M | 1.6M | 12.15 | |
| Proofpoint | 0.8 | $18M | 158k | 113.65 | |
| Pattern Energy | 0.8 | $18M | 1.0M | 17.29 | |
| Spark Therapeutics | 0.8 | $18M | 270k | 66.59 | |
| Trade Desk (TTD) | 0.8 | $18M | 360k | 49.62 | |
| Arista Networks (ANET) | 0.8 | $17M | 66k | 255.30 | |
| Roper Industries (ROP) | 0.8 | $17M | 59k | 280.69 | |
| Inphi Corporation | 0.8 | $17M | 555k | 30.10 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $17M | 226k | 74.09 | |
| D Stemline Therapeutics | 0.8 | $17M | 1.1M | 15.30 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $17M | 197k | 84.97 | |
| Atlantica Yield (AY) | 0.8 | $16M | 828k | 19.58 | |
| Wave Life Sciences (WVE) | 0.7 | $15M | 378k | 40.10 | |
| Cirrus Logic (CRUS) | 0.7 | $15M | 370k | 40.63 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $15M | 178k | 81.78 | |
| Hannon Armstrong (HASI) | 0.7 | $14M | 724k | 19.50 | |
| Blueprint Medicines (BPMC) | 0.6 | $14M | 150k | 91.70 | |
| Voyager Therapeutics (VYGR) | 0.6 | $13M | 703k | 18.79 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $13M | 156k | 82.93 | |
| Vulcan Materials Company (VMC) | 0.6 | $13M | 110k | 114.17 | |
| Twilio Inc cl a (TWLO) | 0.6 | $13M | 327k | 38.18 | |
| Myovant Sciences | 0.6 | $12M | 574k | 21.27 | |
| Veracyte (VCYT) | 0.6 | $12M | 2.1M | 5.56 | |
| Zogenix | 0.5 | $11M | 265k | 40.05 | |
| Masonite International (DOOR) | 0.5 | $10M | 170k | 61.35 | |
| Paycom Software (PAYC) | 0.5 | $10M | 96k | 107.39 | |
| Biohaven Pharmaceutical Holding | 0.4 | $8.9M | 346k | 25.76 | |
| Fennec Pharmaceuticals (FENC) | 0.4 | $9.0M | 741k | 12.09 | |
| Kalvista Pharmaceuticals (KALV) | 0.4 | $8.5M | 900k | 9.48 | |
| Audentes Therapeutics | 0.4 | $8.1M | 270k | 30.05 | |
| Argenx Se (ARGX) | 0.4 | $8.0M | 100k | 80.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.9M | 23k | 344.35 | |
| Tesla Motors (TSLA) | 0.4 | $8.0M | 30k | 266.13 | |
| Uniqure Nv (QURE) | 0.4 | $7.9M | 335k | 23.50 | |
| Inflarx Nv (IFRX) | 0.4 | $7.9M | 275k | 28.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $7.4M | 62k | 119.10 | |
| Myokardia | 0.3 | $7.4M | 152k | 48.80 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $7.4M | 395k | 18.75 | |
| Extra Space Storage (EXR) | 0.3 | $7.3M | 83k | 87.36 | |
| Momenta Pharmaceuticals | 0.3 | $7.3M | 400k | 18.15 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $7.2M | 64k | 112.68 | |
| Xencor (XNCR) | 0.3 | $6.8M | 228k | 29.98 | |
| Vbi Vaccines | 0.3 | $6.5M | 1.9M | 3.50 | |
| Cerner Corporation | 0.3 | $6.3M | 108k | 58.00 | |
| Sunesis Pharmaceuticals Inc Ne | 0.3 | $6.2M | 2.3M | 2.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $6.1M | 75k | 81.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $6.0M | 130k | 45.80 | |
| athenahealth | 0.2 | $5.3M | 37k | 143.03 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.3M | 131k | 40.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.5M | 87k | 51.00 | |
| Akcea Therapeutics Inc equities | 0.2 | $4.5M | 175k | 25.61 | |
| Repligen Corporation (RGEN) | 0.2 | $4.0M | 110k | 36.18 | |
| Galapagos Nv- (GLPG) | 0.2 | $4.0M | 40k | 99.75 | |
| Dbv Technologies S A (DBVT) | 0.2 | $3.9M | 170k | 23.07 | |
| Macrogenics (MGNX) | 0.2 | $3.7M | 147k | 25.16 | |
| Endocyte | 0.1 | $3.2M | 350k | 9.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $3.0M | 192k | 15.43 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.1M | 99k | 31.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.9M | 25k | 116.80 | |
| Solid Biosciences | 0.1 | $3.0M | 400k | 7.50 | |
| Incyte Corporation (INCY) | 0.1 | $2.6M | 31k | 83.32 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.6M | 114k | 22.47 | |
| Aquinox Pharmaceuticals | 0.1 | $2.5M | 175k | 14.08 | |
| Dermira | 0.1 | $2.7M | 334k | 7.99 | |
| Vical | 0.1 | $2.5M | 1.7M | 1.45 | |
| First Hawaiian (FHB) | 0.1 | $2.5M | 89k | 27.83 | |
| Delphi Technologies | 0.1 | $2.5M | 53k | 47.66 | |
| Abb (ABBNY) | 0.1 | $2.3M | 95k | 23.74 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $2.5M | 140k | 17.52 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.3M | 67k | 35.23 | |
| Honda Motor (HMC) | 0.1 | $2.0M | 59k | 34.73 | |
| Ra Pharmaceuticals | 0.1 | $2.1M | 388k | 5.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.8M | 42k | 43.76 | |
| Spectra Energy Partners | 0.1 | $1.9M | 55k | 33.64 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $1.8M | 68k | 27.05 | |
| Essa Pharma | 0.1 | $1.8M | 9.6M | 0.19 | |
| Syros Pharmaceuticals | 0.1 | $1.9M | 150k | 12.98 | |
| Bunge | 0.1 | $1.6M | 22k | 73.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 104k | 15.88 | |
| Five Prime Therapeutics | 0.1 | $1.8M | 105k | 17.18 | |
| Terraform Power Inc - A | 0.1 | $1.7M | 161k | 10.73 | |
| Tesaro | 0.1 | $1.5M | 26k | 57.15 | |
| Herman Miller (MLKN) | 0.1 | $1.3M | 41k | 31.96 | |
| AmeriGas Partners | 0.1 | $1.3M | 32k | 39.97 | |
| Eaton (ETN) | 0.1 | $1.4M | 17k | 79.88 | |
| Prothena (PRTA) | 0.1 | $1.4M | 37k | 36.70 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $1.4M | 275k | 4.96 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.2M | 1.3M | 0.96 | |
| Covanta Holding Corporation | 0.1 | $1.1M | 74k | 14.50 | |
| Ventas (VTR) | 0.1 | $966k | 20k | 49.54 | |
| Nrg Yield | 0.1 | $1.0M | 61k | 17.00 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.1M | 990.00 | 1126.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $864k | 335k | 2.58 | |
| Westpac Banking Corporation | 0.0 | $887k | 40k | 22.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $958k | 18k | 54.43 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $918k | 56k | 16.54 | |
| Menlo Therapeutics | 0.0 | $940k | 25k | 37.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $736k | 115k | 6.40 | |
| Lexington Realty Trust (LXP) | 0.0 | $630k | 80k | 7.88 | |
| Acuity Brands (AYI) | 0.0 | $564k | 4.1k | 139.26 | |
| Liberty Property Trust | 0.0 | $616k | 16k | 39.74 | |
| Eiger Biopharmaceuticals | 0.0 | $621k | 63k | 9.86 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $368k | 400k | 0.92 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $204k | 200k | 1.02 |
