Eventide Asset Management as of Sept. 30, 2018
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 4.0 | $110M | 1.5M | 70.86 | |
| Sarepta Therapeutics (SRPT) | 3.7 | $100M | 620k | 161.51 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $90M | 788k | 114.17 | |
| Sendgrid | 2.7 | $72M | 2.0M | 36.79 | |
| Sage Therapeutics (SAGE) | 2.6 | $70M | 494k | 141.25 | |
| Lowe's Companies (LOW) | 2.4 | $65M | 565k | 114.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $60M | 313k | 192.74 | |
| Wayfair (W) | 2.2 | $59M | 400k | 147.67 | |
| Zogenix | 2.2 | $59M | 1.2M | 49.60 | |
| Myovant Sciences | 2.1 | $56M | 2.1M | 26.55 | |
| stock | 2.0 | $55M | 453k | 120.91 | |
| Trade Desk (TTD) | 2.0 | $54M | 360k | 150.91 | |
| Varonis Sys (VRNS) | 2.0 | $53M | 729k | 73.25 | |
| Hubspot (HUBS) | 1.9 | $53M | 350k | 150.95 | |
| Macquarie Infrastructure Company | 1.7 | $47M | 1.0M | 46.13 | |
| Aimmune Therapeutics | 1.7 | $47M | 1.7M | 27.28 | |
| Palo Alto Networks (PANW) | 1.7 | $47M | 208k | 225.26 | |
| Avrobio Ord (AVRO) | 1.7 | $46M | 929k | 49.97 | |
| Altair Engr (ALTR) | 1.6 | $44M | 1.0M | 43.45 | |
| Waste Connections (WCN) | 1.5 | $41M | 517k | 79.77 | |
| Bluebird Bio (BLUE) | 1.5 | $41M | 278k | 146.00 | |
| Loxo Oncology | 1.4 | $39M | 229k | 170.83 | |
| Five9 (FIVN) | 1.4 | $39M | 894k | 43.69 | |
| Nextera Energy Partners (NEP) | 1.4 | $39M | 800k | 48.50 | |
| KAR Auction Services (KAR) | 1.3 | $36M | 610k | 59.69 | |
| Lam Research Corporation (LRCX) | 1.3 | $34M | 227k | 151.70 | |
| Steel Dynamics (STLD) | 1.2 | $34M | 754k | 45.19 | |
| Crown Castle Intl (CCI) | 1.2 | $34M | 305k | 111.33 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $33M | 2.2M | 14.74 | |
| Asml Holding (ASML) | 1.2 | $32M | 172k | 188.02 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $32M | 614k | 52.53 | |
| Sunopta (STKL) | 1.2 | $32M | 4.3M | 7.35 | |
| WABCO Holdings | 1.1 | $30M | 256k | 117.94 | |
| Instructure | 1.1 | $29M | 806k | 35.40 | |
| Lear Corporation (LEA) | 1.0 | $27M | 184k | 145.00 | |
| Anaptysbio Inc Common (ANAB) | 1.0 | $26M | 262k | 99.77 | |
| Magenta Therapeutics | 1.0 | $26M | 2.2M | 11.73 | |
| Roper Industries (ROP) | 0.9 | $26M | 87k | 296.21 | |
| Lennox International (LII) | 0.9 | $26M | 118k | 218.40 | |
| Argenx Se (ARGX) | 0.9 | $25M | 335k | 75.84 | |
| Endocyte | 0.9 | $23M | 1.3M | 17.76 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $23M | 270k | 83.90 | |
| Blueprint Medicines (BPMC) | 0.8 | $22M | 282k | 78.06 | |
| Pattern Energy | 0.8 | $21M | 1.1M | 19.87 | |
| Inphi Corporation | 0.8 | $21M | 555k | 37.98 | |
| Uniqure Nv (QURE) | 0.8 | $21M | 570k | 36.39 | |
| Veracyte (VCYT) | 0.8 | $20M | 2.1M | 9.55 | |
| Kalvista Pharmaceuticals (KALV) | 0.7 | $20M | 900k | 22.11 | |
| Myokardia | 0.7 | $20M | 302k | 65.20 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $19M | 156k | 122.95 | |
| Momenta Pharmaceuticals | 0.7 | $19M | 725k | 26.30 | |
| Gtt Communications | 0.7 | $19M | 441k | 43.40 | |
| Solid Biosciences | 0.7 | $19M | 400k | 47.18 | |
| Sutro Biopharma (STRO) | 0.7 | $18M | 1.2M | 14.57 | |
| D Stemline Therapeutics | 0.7 | $18M | 1.1M | 16.60 | |
| Mettler-Toledo International (MTD) | 0.7 | $18M | 29k | 608.97 | |
| Atlantica Yield (AY) | 0.7 | $18M | 866k | 20.58 | |
| Arista Networks (ANET) | 0.6 | $18M | 66k | 265.86 | |
| Snap-on Incorporated (SNA) | 0.6 | $17M | 92k | 183.60 | |
| Proofpoint | 0.6 | $17M | 158k | 106.33 | |
| Hannon Armstrong (HASI) | 0.6 | $16M | 752k | 21.47 | |
| Paycom Software (PAYC) | 0.6 | $15M | 96k | 155.41 | |
| Immunomedics | 0.5 | $15M | 699k | 20.83 | |
| Cirrus Logic (CRUS) | 0.5 | $14M | 370k | 38.60 | |
| Viking Therapeutics (VKTX) | 0.5 | $14M | 790k | 17.42 | |
| Voyager Therapeutics (VYGR) | 0.5 | $13M | 703k | 18.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $13M | 132k | 96.97 | |
| Vulcan Materials Company (VMC) | 0.5 | $12M | 110k | 111.20 | |
| Seattle Genetics | 0.4 | $12M | 152k | 77.12 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $12M | 244k | 47.00 | |
| Biohaven Pharmaceutical Holding | 0.4 | $11M | 294k | 37.55 | |
| Gw Pharmaceuticals Plc ads | 0.4 | $11M | 64k | 172.74 | |
| Masonite International | 0.4 | $11M | 170k | 64.10 | |
| Audentes Therapeutics | 0.4 | $11M | 275k | 39.59 | |
| Celgene Corporation | 0.4 | $11M | 120k | 89.49 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $10M | 131k | 78.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $9.7M | 395k | 24.62 | |
| Inflarx Nv (IFRX) | 0.3 | $9.4M | 275k | 34.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $9.3M | 23k | 404.04 | |
| Xencor (XNCR) | 0.3 | $8.9M | 228k | 38.97 | |
| Global Blood Therapeutics In | 0.3 | $8.7M | 230k | 38.00 | |
| Amicus Therapeutics (FOLD) | 0.3 | $8.5M | 700k | 12.09 | |
| Wave Life Sciences (WVE) | 0.3 | $8.5M | 170k | 50.00 | |
| Kiniksa Pharmaceuticals | 0.3 | $8.1M | 319k | 25.50 | |
| Entasis Therapeutics Holdings Ord | 0.3 | $8.1M | 773k | 10.54 | |
| Incyte Corporation (INCY) | 0.3 | $7.9M | 115k | 69.08 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $8.0M | 1.0M | 7.63 | |
| Acceleron Pharma | 0.3 | $7.4M | 129k | 57.23 | |
| Cerner Corporation | 0.3 | $7.0M | 108k | 64.41 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $7.1M | 33k | 214.12 | |
| Ra Pharmaceuticals | 0.3 | $7.0M | 388k | 18.09 | |
| Urovant Sciences | 0.3 | $7.1M | 595k | 12.00 | |
| Extra Space Storage (EXR) | 0.2 | $6.9M | 80k | 86.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $6.7M | 87k | 76.34 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $6.5M | 130k | 50.35 | |
| Repligen Corporation (RGEN) | 0.2 | $6.1M | 110k | 55.46 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $6.1M | 741k | 8.20 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $5.8M | 75k | 77.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.4M | 62k | 87.52 | |
| Galapagos Nv- (GLPG) | 0.2 | $4.5M | 40k | 112.42 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $4.5M | 2.3M | 2.00 | |
| Vbi Vaccines | 0.2 | $4.5M | 1.9M | 2.42 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $4.2M | 315k | 13.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $3.5M | 192k | 18.46 | |
| Dermira | 0.1 | $3.6M | 334k | 10.90 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $3.5M | 123k | 28.65 | |
| Macrogenics (MGNX) | 0.1 | $3.2M | 147k | 21.44 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $3.2M | 280k | 11.25 | |
| Abb (ABBNY) | 0.1 | $2.9M | 124k | 23.63 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $3.1M | 103k | 30.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 60k | 44.17 | |
| Catalyst Biosciences | 0.1 | $2.7M | 246k | 10.78 | |
| Honda Motor (HMC) | 0.1 | $2.4M | 80k | 30.08 | |
| First Hawaiian (FHB) | 0.1 | $2.5M | 93k | 27.16 | |
| Eaton (ETN) | 0.1 | $2.1M | 24k | 86.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.2M | 62k | 35.00 | |
| Terraform Power Inc - A | 0.1 | $2.1M | 180k | 11.55 | |
| Bunge | 0.1 | $2.0M | 29k | 68.70 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.8M | 115k | 15.72 | |
| Syros Pharmaceuticals | 0.1 | $1.8M | 150k | 11.91 | |
| Herman Miller (MLKN) | 0.1 | $1.7M | 45k | 38.40 | |
| Spectra Energy Partners | 0.1 | $1.7M | 47k | 35.70 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $1.7M | 87k | 19.28 | |
| Delphi Technologies | 0.1 | $1.7M | 53k | 31.37 | |
| Allakos (ALLK) | 0.1 | $1.6M | 35k | 45.00 | |
| Covanta Holding Corporation | 0.1 | $1.3M | 79k | 16.25 | |
| AmeriGas Partners | 0.1 | $1.3M | 33k | 39.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 10k | 125.80 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.5M | 1.4k | 1086.35 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.4M | 1.4M | 0.98 | |
| Essa Pharma (EPIX) | 0.1 | $1.5M | 482k | 3.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.1M | 123k | 8.80 | |
| Ventas (VTR) | 0.0 | $1.2M | 22k | 54.37 | |
| Prologis (PLD) | 0.0 | $1.0M | 15k | 67.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 16k | 64.35 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $1.2M | 61k | 19.25 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $881k | 515k | 1.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $757k | 7.4k | 102.30 | |
| Lexington Realty Trust (LXP) | 0.0 | $664k | 80k | 8.30 | |
| Liberty Property Trust | 0.0 | $655k | 16k | 42.26 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $581k | 700k | 0.83 | |
| Public Storage (PSA) | 0.0 | $403k | 2.0k | 201.50 | |
| Abbvie (ABBV) | 0.0 | $378k | 4.0k | 94.50 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $340k | 400k | 0.85 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $194k | 200k | 0.97 |
