Eventide Asset Management as of June 30, 2018
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 144 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 3.8 | $92M | 1.4M | 66.52 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $79M | 788k | 100.18 | |
| Wayfair (W) | 3.1 | $74M | 626k | 118.76 | |
| Sage Therapeutics (SAGE) | 2.4 | $58M | 370k | 156.53 | |
| Lowe's Companies (LOW) | 2.2 | $54M | 565k | 95.57 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.2 | $53M | 2.2M | 23.85 | |
| Sarepta Therapeutics (SRPT) | 2.1 | $50M | 375k | 132.18 | |
| stock | 1.9 | $45M | 453k | 99.11 | |
| Hubspot (HUBS) | 1.8 | $44M | 350k | 125.40 | |
| Macquarie Infrastructure Company | 1.8 | $44M | 1.0M | 42.20 | |
| Bluebird Bio (BLUE) | 1.8 | $44M | 278k | 156.95 | |
| Aimmune Therapeutics | 1.8 | $44M | 1.6M | 26.89 | |
| Palo Alto Networks (PANW) | 1.8 | $43M | 208k | 205.47 | |
| Abbvie (ABBV) | 1.7 | $41M | 447k | 92.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $41M | 243k | 169.96 | |
| Instructure | 1.7 | $40M | 942k | 42.55 | |
| Loxo Oncology | 1.6 | $40M | 229k | 173.48 | |
| Lam Research Corporation (LRCX) | 1.6 | $39M | 227k | 172.85 | |
| Waste Connections (WCN) | 1.6 | $39M | 517k | 75.28 | |
| Varonis Sys (VRNS) | 1.6 | $38M | 510k | 74.50 | |
| Nextera Energy Partners (NEP) | 1.6 | $38M | 806k | 46.67 | |
| Seattle Genetics | 1.5 | $37M | 557k | 66.39 | |
| Myovant Sciences | 1.5 | $37M | 1.6M | 22.87 | |
| Sunopta (STKL) | 1.5 | $36M | 4.3M | 8.40 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $36M | 615k | 58.13 | |
| Steel Dynamics (STLD) | 1.4 | $35M | 754k | 45.95 | |
| Lear Corporation (LEA) | 1.4 | $34M | 184k | 185.81 | |
| Asml Holding (ASML) | 1.4 | $34M | 172k | 197.97 | |
| Trade Desk (TTD) | 1.4 | $34M | 360k | 93.80 | |
| KAR Auction Services (KAR) | 1.4 | $33M | 610k | 54.80 | |
| Crown Castle Intl (CCI) | 1.4 | $33M | 305k | 107.82 | |
| Five9 (FIVN) | 1.3 | $31M | 894k | 34.57 | |
| WABCO Holdings | 1.2 | $30M | 256k | 117.02 | |
| Magenta Therapeutics | 1.2 | $30M | 2.2M | 13.19 | |
| Celgene Corporation | 1.2 | $29M | 361k | 79.42 | |
| Uniqure Nv (QURE) | 1.2 | $29M | 754k | 37.80 | |
| Integrated Device Technology | 1.1 | $26M | 826k | 31.88 | |
| Acceleron Pharma | 1.1 | $26M | 530k | 48.52 | |
| Avrobio Ord (AVRO) | 1.1 | $26M | 929k | 27.52 | |
| Ellie Mae | 1.0 | $25M | 242k | 103.84 | |
| Roper Industries (ROP) | 1.0 | $24M | 87k | 275.91 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $24M | 259k | 91.63 | |
| Lennox International (LII) | 1.0 | $24M | 118k | 200.15 | |
| Arrow Electronics (ARW) | 0.9 | $22M | 295k | 75.28 | |
| Zogenix | 0.9 | $21M | 478k | 44.20 | |
| Pattern Energy | 0.8 | $20M | 1.1M | 18.75 | |
| Veracyte (VCYT) | 0.8 | $20M | 2.1M | 9.34 | |
| Jeld-wen Hldg (JELD) | 0.8 | $20M | 700k | 28.59 | |
| Gtt Communications | 0.8 | $20M | 441k | 45.00 | |
| Proofpoint | 0.8 | $18M | 158k | 115.31 | |
| Inphi Corporation | 0.8 | $18M | 555k | 32.61 | |
| D Stemline Therapeutics | 0.7 | $17M | 1.1M | 16.05 | |
| Atlantica Yield (AY) | 0.7 | $17M | 864k | 20.18 | |
| Arista Networks (ANET) | 0.7 | $17M | 66k | 257.48 | |
| Mettler-Toledo International (MTD) | 0.7 | $17M | 29k | 578.62 | |
| Immunomedics | 0.7 | $17M | 699k | 23.67 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $15M | 156k | 98.24 | |
| Snap-on Incorporated (SNA) | 0.6 | $15M | 95k | 160.72 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $15M | 178k | 84.23 | |
| Myokardia | 0.6 | $15M | 302k | 49.65 | |
| Hannon Armstrong (HASI) | 0.6 | $15M | 739k | 19.75 | |
| Vulcan Materials Company (VMC) | 0.6 | $14M | 110k | 129.06 | |
| Cirrus Logic (CRUS) | 0.6 | $14M | 370k | 38.33 | |
| Solid Biosciences | 0.6 | $14M | 400k | 35.63 | |
| Voyager Therapeutics (VYGR) | 0.6 | $14M | 703k | 19.54 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $13M | 46k | 279.70 | |
| Wave Life Sciences (WVE) | 0.5 | $13M | 326k | 38.25 | |
| Masonite International | 0.5 | $12M | 170k | 71.85 | |
| Audentes Therapeutics | 0.4 | $11M | 275k | 38.21 | |
| Biohaven Pharmaceutical Holding | 0.4 | $10M | 254k | 39.52 | |
| Blueprint Medicines (BPMC) | 0.4 | $9.5M | 150k | 63.48 | |
| Paycom Software (PAYC) | 0.4 | $9.5M | 96k | 98.83 | |
| Momenta Pharmaceuticals | 0.4 | $9.1M | 444k | 20.45 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $8.9M | 64k | 139.54 | |
| Inflarx Nv (IFRX) | 0.4 | $8.9M | 275k | 32.25 | |
| Xencor (XNCR) | 0.3 | $8.4M | 228k | 37.01 | |
| Argenx Se (ARGX) | 0.3 | $8.3M | 100k | 82.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.9M | 23k | 345.00 | |
| Extra Space Storage (EXR) | 0.3 | $8.0M | 80k | 99.81 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $7.8M | 131k | 59.79 | |
| Incyte Corporation (INCY) | 0.3 | $7.7M | 115k | 67.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $7.8M | 130k | 59.85 | |
| Fennec Pharmaceuticals (FENC) | 0.3 | $7.7M | 741k | 10.44 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $7.7M | 395k | 19.63 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $7.3M | 900k | 8.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $7.1M | 75k | 94.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $6.7M | 87k | 76.86 | |
| Cerner Corporation | 0.3 | $6.5M | 108k | 59.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $6.1M | 62k | 98.48 | |
| Repligen Corporation (RGEN) | 0.2 | $5.2M | 110k | 47.04 | |
| Vbi Vaccines | 0.2 | $5.1M | 1.9M | 2.75 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $5.1M | 72k | 71.04 | |
| Kiniksa Pharmaceuticals | 0.2 | $5.1M | 296k | 17.35 | |
| Endocyte | 0.2 | $4.8M | 350k | 13.80 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $4.8M | 2.3M | 2.12 | |
| Ra Pharmaceuticals | 0.2 | $3.9M | 388k | 9.95 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $3.7M | 192k | 19.12 | |
| Galapagos Nv- (GLPG) | 0.1 | $3.7M | 40k | 92.18 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $3.6M | 280k | 12.80 | |
| Dbv Technologies S A | 0.1 | $3.3M | 170k | 19.29 | |
| Eidos Therapeutics | 0.1 | $3.3M | 162k | 20.34 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.1M | 102k | 30.05 | |
| Macrogenics (MGNX) | 0.1 | $3.0M | 147k | 20.65 | |
| Dermira | 0.1 | $3.1M | 334k | 9.20 | |
| Catalyst Biosciences | 0.1 | $2.9M | 246k | 11.67 | |
| First Hawaiian (FHB) | 0.1 | $2.7M | 93k | 29.02 | |
| Abb (ABBNY) | 0.1 | $2.4M | 111k | 21.77 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $2.3M | 68k | 33.72 | |
| Delphi Technologies | 0.1 | $2.4M | 53k | 45.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 60k | 36.55 | |
| Honda Motor (HMC) | 0.1 | $2.2M | 76k | 29.28 | |
| Spectra Energy Partners | 0.1 | $2.1M | 60k | 35.42 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.3M | 68k | 33.45 | |
| Bunge | 0.1 | $1.9M | 28k | 69.71 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.9M | 115k | 16.88 | |
| Eaton (ETN) | 0.1 | $1.8M | 25k | 74.73 | |
| Essa Pharma (EPIX) | 0.1 | $1.8M | 482k | 3.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.7M | 114k | 15.27 | |
| Herman Miller (MLKN) | 0.1 | $1.5M | 44k | 33.91 | |
| AmeriGas Partners | 0.1 | $1.4M | 32k | 42.22 | |
| Syros Pharmaceuticals | 0.1 | $1.5M | 150k | 10.21 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $1.5M | 82k | 18.35 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.4M | 1.4k | 1064.94 | |
| Terraform Power Inc - A | 0.1 | $1.4M | 124k | 11.70 | |
| Covanta Holding Corporation | 0.1 | $1.3M | 79k | 16.50 | |
| Ventas (VTR) | 0.1 | $1.2M | 22k | 56.93 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 9.5k | 126.21 | |
| Tesaro | 0.1 | $1.2M | 26k | 44.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 18k | 62.67 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.3M | 1.3M | 0.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $940k | 123k | 7.67 | |
| Prologis (PLD) | 0.0 | $985k | 15k | 65.67 | |
| Nrg Yield | 0.0 | $1.0M | 61k | 17.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $698k | 80k | 8.72 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $800k | 435k | 1.84 | |
| Acuity Brands (AYI) | 0.0 | $794k | 6.9k | 115.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $664k | 7.4k | 89.73 | |
| Liberty Property Trust | 0.0 | $776k | 18k | 44.34 | |
| Public Storage (PSA) | 0.0 | $454k | 2.0k | 227.00 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $388k | 400k | 0.97 | |
| Eiger Biopharmaceuticals | 0.0 | $439k | 36k | 12.19 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $415k | 500k | 0.83 | |
| Vical | 0.0 | $345k | 300k | 1.15 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $200k | 200k | 1.00 |
