Eventide Asset Management as of Dec. 31, 2018
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 4.7 | $106M | 1.7M | 62.65 | |
| Sarepta Therapeutics (SRPT) | 4.1 | $92M | 845k | 109.13 | |
| Sage Therapeutics (SAGE) | 4.0 | $90M | 936k | 95.79 | |
| Sendgrid | 3.4 | $77M | 1.8M | 43.17 | |
| Zogenix | 2.8 | $63M | 1.7M | 36.46 | |
| stock | 2.6 | $59M | 564k | 104.85 | |
| Palo Alto Networks (PANW) | 2.5 | $57M | 301k | 188.35 | |
| Trade Desk (TTD) | 2.5 | $56M | 481k | 116.06 | |
| Lowe's Companies (LOW) | 2.3 | $52M | 565k | 92.36 | |
| Wayfair (W) | 2.0 | $46M | 515k | 90.08 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $45M | 788k | 57.04 | |
| Hubspot (HUBS) | 1.9 | $44M | 350k | 125.73 | |
| Aimmune Therapeutics | 1.8 | $42M | 1.7M | 23.92 | |
| Five9 (FIVN) | 1.7 | $39M | 894k | 43.72 | |
| Loxo Oncology | 1.7 | $38M | 274k | 140.07 | |
| Waste Connections (WCN) | 1.7 | $38M | 517k | 74.25 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.7 | $38M | 2.2M | 17.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $37M | 223k | 165.71 | |
| Myovant Sciences | 1.6 | $36M | 2.2M | 16.41 | |
| Varonis Sys (VRNS) | 1.5 | $35M | 652k | 52.90 | |
| Nextera Energy Partners (NEP) | 1.5 | $34M | 791k | 43.05 | |
| Crown Castle Intl (CCI) | 1.4 | $33M | 300k | 108.63 | |
| Lennox International (LII) | 1.4 | $32M | 144k | 218.86 | |
| Lam Research Corporation (LRCX) | 1.4 | $31M | 227k | 136.17 | |
| Instructure | 1.3 | $30M | 806k | 37.51 | |
| KAR Auction Services (KAR) | 1.3 | $29M | 610k | 47.72 | |
| Roper Industries (ROP) | 1.2 | $28M | 106k | 266.52 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $28M | 614k | 45.45 | |
| Bluebird Bio (BLUE) | 1.2 | $28M | 278k | 99.20 | |
| Altair Engr (ALTR) | 1.2 | $28M | 1.0M | 27.58 | |
| WABCO Holdings | 1.2 | $27M | 256k | 107.34 | |
| Asml Holding (ASML) | 1.2 | $27M | 173k | 155.62 | |
| Argenx Se (ARGX) | 1.1 | $24M | 254k | 96.07 | |
| Lear Corporation (LEA) | 1.0 | $23M | 184k | 122.86 | |
| Steel Dynamics (STLD) | 1.0 | $23M | 754k | 30.04 | |
| Blueprint Medicines (BPMC) | 1.0 | $22M | 412k | 53.91 | |
| Momenta Pharmaceuticals | 1.0 | $22M | 2.0M | 11.04 | |
| Uniqure Nv (QURE) | 0.9 | $21M | 736k | 28.82 | |
| Immunomedics | 0.9 | $20M | 1.4M | 14.27 | |
| Macquarie Infrastructure Company | 0.9 | $20M | 536k | 36.56 | |
| Twilio Inc cl a (TWLO) | 0.9 | $20M | 220k | 89.30 | |
| Pattern Energy | 0.9 | $20M | 1.0M | 18.62 | |
| Mettler-Toledo International (MTD) | 0.8 | $19M | 34k | 565.59 | |
| Biohaven Pharmaceutical Holding | 0.8 | $18M | 493k | 36.98 | |
| Inphi Corporation | 0.8 | $18M | 555k | 32.15 | |
| Kalvista Pharmaceuticals (KALV) | 0.8 | $18M | 900k | 19.75 | |
| Paycom Software (PAYC) | 0.8 | $17M | 141k | 122.45 | |
| Intercept Pharmaceuticals In | 0.8 | $17M | 168k | 100.79 | |
| Atlantica Yield (AY) | 0.8 | $17M | 866k | 19.60 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $17M | 274k | 61.57 | |
| Sunopta (STKL) | 0.7 | $17M | 4.3M | 3.87 | |
| Global Blood Therapeutics In | 0.7 | $15M | 367k | 41.05 | |
| Avrobio Ord (AVRO) | 0.7 | $15M | 929k | 16.04 | |
| Magenta Therapeutics | 0.7 | $15M | 2.7M | 5.59 | |
| Myokardia | 0.7 | $15M | 302k | 48.86 | |
| Arista Networks (ANET) | 0.6 | $15M | 69k | 210.70 | |
| Talend S A ads | 0.6 | $14M | 388k | 37.08 | |
| Viking Therapeutics (VKTX) | 0.6 | $13M | 1.8M | 7.65 | |
| Proofpoint | 0.6 | $13M | 158k | 83.81 | |
| Hannon Armstrong (HASI) | 0.6 | $13M | 698k | 19.05 | |
| Amicus Therapeutics (FOLD) | 0.6 | $13M | 1.3M | 9.58 | |
| Cirrus Logic (CRUS) | 0.5 | $12M | 370k | 33.18 | |
| Veracyte (VCYT) | 0.5 | $12M | 930k | 12.58 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $11M | 156k | 71.41 | |
| Vulcan Materials Company (VMC) | 0.5 | $11M | 110k | 98.80 | |
| Sutro Biopharma (STRO) | 0.5 | $11M | 1.2M | 8.76 | |
| D Stemline Therapeutics | 0.5 | $10M | 1.1M | 9.50 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $11M | 709k | 14.82 | |
| Inflarx Nv (IFRX) | 0.4 | $10M | 275k | 36.37 | |
| Waitr Hldgs | 0.4 | $9.8M | 876k | 11.15 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.4 | $9.0M | 319k | 28.09 | |
| Cintas Corporation (CTAS) | 0.4 | $8.4M | 50k | 168.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $8.4M | 1.0M | 8.07 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $8.3M | 131k | 63.10 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.4 | $8.2M | 800k | 10.24 | |
| Masonite International (DOOR) | 0.3 | $7.6M | 170k | 44.83 | |
| Extra Space Storage (EXR) | 0.3 | $7.2M | 80k | 90.48 | |
| Xencor (XNCR) | 0.3 | $7.3M | 203k | 36.16 | |
| Wave Life Sciences (WVE) | 0.3 | $7.2M | 170k | 42.04 | |
| Ra Pharmaceuticals | 0.3 | $7.1M | 388k | 18.20 | |
| Synthorx | 0.3 | $7.0M | 400k | 17.38 | |
| Medicines Company | 0.3 | $6.4M | 335k | 19.14 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $6.2M | 64k | 97.39 | |
| Repligen Corporation (RGEN) | 0.3 | $5.8M | 110k | 52.74 | |
| Audentes Therapeutics | 0.3 | $5.9M | 275k | 21.32 | |
| Acceleron Pharma | 0.2 | $5.6M | 129k | 43.55 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $4.6M | 720k | 6.38 | |
| Urovant Sciences | 0.2 | $4.4M | 669k | 6.59 | |
| Orchard Therapeutics Plc ads | 0.2 | $4.2M | 270k | 15.73 | |
| Voyager Therapeutics (VYGR) | 0.2 | $4.1M | 436k | 9.40 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $3.9M | 113k | 34.32 | |
| Galapagos Nv- (GLPG) | 0.2 | $3.7M | 40k | 91.75 | |
| Adverum Biotechnologies | 0.2 | $3.6M | 1.1M | 3.15 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.2 | $3.7M | 123k | 29.99 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $3.5M | 880k | 3.96 | |
| ArQule | 0.1 | $3.0M | 1.1M | 2.77 | |
| Vbi Vaccines | 0.1 | $3.0M | 1.9M | 1.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $2.7M | 103k | 25.90 | |
| Gtt Communications | 0.1 | $2.7M | 113k | 23.66 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $2.7M | 424k | 6.31 | |
| Abb (ABBNY) | 0.1 | $2.4M | 127k | 19.01 | |
| Dermira | 0.1 | $2.4M | 334k | 7.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 57k | 36.91 | |
| Honda Motor (HMC) | 0.1 | $2.1M | 80k | 26.45 | |
| First Hawaiian (FHB) | 0.1 | $2.1M | 94k | 22.51 | |
| Catalyst Biosciences | 0.1 | $1.9M | 246k | 7.89 | |
| Terraform Power Inc - A | 0.1 | $2.0M | 180k | 11.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.7M | 59k | 29.66 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.7M | 1.9M | 0.91 | |
| Bunge | 0.1 | $1.5M | 29k | 53.45 | |
| Herman Miller (MLKN) | 0.1 | $1.6M | 53k | 30.25 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 115k | 12.87 | |
| Eaton (ETN) | 0.1 | $1.7M | 24k | 68.67 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.4M | 1.4k | 1052.40 | |
| Covanta Holding Corporation | 0.1 | $1.1M | 80k | 13.42 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 10k | 115.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $976k | 110k | 8.87 | |
| AmeriGas Partners | 0.0 | $835k | 33k | 25.30 | |
| Prologis (PLD) | 0.0 | $881k | 15k | 58.73 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $952k | 2.3M | 0.42 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $883k | 49k | 18.02 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $936k | 1.2M | 0.78 | |
| Essa Pharma (EPIX) | 0.0 | $1.0M | 482k | 2.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $657k | 80k | 8.21 | |
| Liberty Property Trust | 0.0 | $649k | 16k | 41.87 | |
| Public Storage (PSA) | 0.0 | $405k | 2.0k | 202.50 | |
| Ventas (VTR) | 0.0 | $498k | 8.5k | 58.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $521k | 7.5k | 69.47 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.0 | $380k | 500k | 0.76 | |
| Nokia Corporation (NOK) | 0.0 | $146k | 25k | 5.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $231k | 65k | 3.55 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $332k | 400k | 0.83 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $190k | 200k | 0.95 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $276k | 16k | 17.25 |
