Eventide Asset Management as of March 31, 2019
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 6.9 | $200M | 1.7M | 117.70 | |
| Sage Therapeutics (SAGE) | 4.4 | $128M | 805k | 159.05 | |
| Twilio Inc cl a (TWLO) | 3.7 | $107M | 827k | 129.18 | |
| Zogenix | 3.6 | $104M | 1.9M | 55.01 | |
| Sarepta Therapeutics (SRPT) | 3.5 | $101M | 845k | 119.19 | |
| Trade Desk (TTD) | 3.3 | $95M | 481k | 197.95 | |
| Wayfair (W) | 2.6 | $76M | 515k | 148.45 | |
| Lowe's Companies (LOW) | 2.1 | $62M | 565k | 109.47 | |
| Roper Industries (ROP) | 2.1 | $61M | 177k | 341.97 | |
| Myovant Sciences | 2.0 | $59M | 2.5M | 23.87 | |
| stock | 1.8 | $53M | 428k | 124.60 | |
| Waste Connections (WCN) | 1.8 | $53M | 602k | 88.59 | |
| Hubspot (HUBS) | 1.8 | $53M | 317k | 166.21 | |
| Palo Alto Networks (PANW) | 1.8 | $52M | 212k | 242.88 | |
| Magenta Therapeutics | 1.7 | $50M | 3.1M | 16.19 | |
| Bluebird Bio (BLUE) | 1.6 | $46M | 295k | 157.33 | |
| Aimmune Therapeutics | 1.5 | $44M | 2.0M | 22.35 | |
| Five9 (FIVN) | 1.5 | $43M | 811k | 52.83 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $42M | 788k | 53.74 | |
| Lam Research Corporation (LRCX) | 1.4 | $41M | 227k | 179.01 | |
| Crown Castle Intl (CCI) | 1.3 | $38M | 300k | 128.00 | |
| Lennox International (LII) | 1.3 | $38M | 144k | 264.40 | |
| Arista Networks (ANET) | 1.3 | $37M | 117k | 314.46 | |
| Nextera Energy Partners (NEP) | 1.3 | $37M | 789k | 46.64 | |
| Blueprint Medicines (BPMC) | 1.3 | $37M | 462k | 80.05 | |
| Mettler-Toledo International (MTD) | 1.2 | $35M | 48k | 723.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.1 | $33M | 2.2M | 15.14 | |
| Asml Holding (ASML) | 1.1 | $33M | 173k | 188.05 | |
| Uniqure Nv (QURE) | 1.1 | $32M | 539k | 59.65 | |
| KAR Auction Services (KAR) | 1.1 | $31M | 610k | 51.31 | |
| Xylem (XYL) | 1.1 | $31M | 397k | 79.04 | |
| Vulcan Materials Company (VMC) | 1.1 | $31M | 259k | 118.40 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $30M | 614k | 48.69 | |
| Momenta Pharmaceuticals | 1.0 | $30M | 2.0M | 14.53 | |
| Immunomedics | 0.9 | $27M | 1.4M | 19.21 | |
| Steel Dynamics (STLD) | 0.9 | $27M | 754k | 35.27 | |
| Paycom Software (PAYC) | 0.9 | $27M | 141k | 189.13 | |
| Kalvista Pharmaceuticals (KALV) | 0.9 | $26M | 900k | 28.62 | |
| Biohaven Pharmaceutical Holding | 0.9 | $25M | 493k | 51.47 | |
| Lear Corporation (LEA) | 0.9 | $25M | 184k | 135.71 | |
| Varonis Sys (VRNS) | 0.9 | $25M | 420k | 59.63 | |
| Inphi Corporation | 0.8 | $24M | 555k | 43.74 | |
| Instructure | 0.8 | $24M | 515k | 47.12 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $24M | 270k | 88.10 | |
| Veracyte (VCYT) | 0.8 | $23M | 930k | 25.02 | |
| Altair Engr (ALTR) | 0.8 | $23M | 628k | 36.81 | |
| Intercept Pharmaceuticals In | 0.8 | $23M | 205k | 111.86 | |
| Pattern Energy | 0.8 | $23M | 1.0M | 22.00 | |
| Myokardia | 0.8 | $23M | 437k | 51.99 | |
| Cintas Corporation (CTAS) | 0.8 | $22M | 111k | 202.11 | |
| Amicus Therapeutics (FOLD) | 0.8 | $22M | 1.6M | 13.60 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $22M | 275k | 79.49 | |
| D Stemline Therapeutics | 0.7 | $21M | 1.6M | 12.85 | |
| Galapagos Nv- (GLPG) | 0.7 | $20M | 173k | 117.78 | |
| Avrobio Ord (AVRO) | 0.7 | $21M | 929k | 22.05 | |
| Talend S A ads | 0.7 | $20M | 388k | 50.57 | |
| Global Blood Therapeutics In | 0.7 | $19M | 367k | 52.93 | |
| Audentes Therapeutics | 0.7 | $20M | 499k | 39.02 | |
| Proofpoint | 0.7 | $19M | 158k | 121.43 | |
| Argenx Se (ARGX) | 0.7 | $19M | 153k | 124.84 | |
| WABCO Holdings | 0.6 | $18M | 134k | 131.83 | |
| Hannon Armstrong (HASI) | 0.6 | $18M | 693k | 25.64 | |
| Viking Therapeutics (VKTX) | 0.6 | $18M | 1.8M | 9.94 | |
| Atlantica Yield (AY) | 0.6 | $17M | 857k | 19.46 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $16M | 93k | 168.57 | |
| Sunopta (STKL) | 0.5 | $15M | 4.3M | 3.46 | |
| Sutro Biopharma (STRO) | 0.5 | $14M | 1.2M | 11.06 | |
| Macquarie Infrastructure Company | 0.5 | $13M | 326k | 41.22 | |
| Okta Inc cl a (OKTA) | 0.4 | $12M | 150k | 82.73 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $12M | 709k | 17.54 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $12M | 140k | 86.62 | |
| Inflarx Nv (IFRX) | 0.4 | $10M | 275k | 37.79 | |
| ArQule | 0.3 | $10M | 2.1M | 4.79 | |
| Medicines Company | 0.3 | $9.4M | 335k | 27.95 | |
| Macrogenics (MGNX) | 0.3 | $8.7M | 485k | 17.98 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $8.7M | 384k | 22.76 | |
| Extra Space Storage (EXR) | 0.3 | $8.2M | 80k | 101.91 | |
| Ra Pharmaceuticals | 0.3 | $8.1M | 360k | 22.40 | |
| Synthorx | 0.3 | $8.1M | 400k | 20.37 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.3 | $8.3M | 800k | 10.35 | |
| Sunesis Pharmaceuticals Inc Ne | 0.2 | $7.2M | 6.0M | 1.21 | |
| Wave Life Sciences (WVE) | 0.2 | $6.6M | 170k | 38.85 | |
| Urovant Sciences | 0.2 | $6.7M | 669k | 10.05 | |
| Repligen Corporation (RGEN) | 0.2 | $6.5M | 110k | 59.08 | |
| Xencor (XNCR) | 0.2 | $6.3M | 203k | 31.06 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $6.3M | 621k | 10.16 | |
| Acceleron Pharma | 0.2 | $6.0M | 129k | 46.57 | |
| Adverum Biotechnologies | 0.2 | $6.0M | 1.1M | 5.24 | |
| Kiniksa Pharmaceuticals | 0.2 | $5.8M | 319k | 18.06 | |
| Entasis Therapeutics Holdings Ord | 0.2 | $5.8M | 880k | 6.57 | |
| Orchard Therapeutics Plc ads | 0.2 | $4.8M | 270k | 17.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.8M | 26k | 183.96 | |
| Catalyst Biosciences | 0.1 | $3.8M | 463k | 8.11 | |
| Cerecor | 0.1 | $3.5M | 600k | 5.84 | |
| Vbi Vaccines | 0.1 | $3.5M | 1.9M | 1.87 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $3.5M | 720k | 4.85 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $2.5M | 79k | 31.95 | |
| Abb (ABBNY) | 0.1 | $2.4M | 129k | 18.87 | |
| First Hawaiian (FHB) | 0.1 | $2.4M | 94k | 26.05 | |
| Terraform Power Inc - A | 0.1 | $2.4M | 175k | 13.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 50k | 40.97 | |
| Honda Motor (HMC) | 0.1 | $2.2M | 80k | 27.17 | |
| Eaton (ETN) | 0.1 | $1.9M | 24k | 80.54 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.1 | $1.9M | 1.9M | 1.01 | |
| Herman Miller (MLKN) | 0.1 | $1.8M | 51k | 35.18 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.8M | 111k | 15.86 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.6M | 44k | 36.94 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.6M | 1.4k | 1184.50 | |
| Essa Pharma (EPIX) | 0.1 | $1.7M | 482k | 3.43 | |
| Bunge | 0.1 | $1.5M | 29k | 53.07 | |
| AmeriGas Partners | 0.0 | $1.0M | 33k | 30.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 7.5k | 142.53 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $1.1M | 1.2M | 0.89 | |
| Covanta Holding Corporation | 0.0 | $727k | 42k | 17.31 | |
| Nokia Corporation (NOK) | 0.0 | $875k | 153k | 5.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $932k | 102k | 9.18 | |
| Prologis (PLD) | 0.0 | $935k | 13k | 71.92 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $910k | 49k | 18.57 | |
| Public Storage (PSA) | 0.0 | $436k | 2.0k | 218.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $725k | 80k | 9.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $648k | 6.0k | 108.00 | |
| Liberty Property Trust | 0.0 | $508k | 11k | 48.38 | |
| Ventas (VTR) | 0.0 | $383k | 6.0k | 63.83 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $232k | 65k | 3.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $177k | 2.0k | 88.50 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $356k | 400k | 0.89 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.0 | $425k | 500k | 0.85 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $196k | 200k | 0.98 | |
| Western Digital (WDC) | 0.0 | $144k | 3.0k | 48.00 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $101k | 100k | 1.01 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $91k | 6.0k | 15.17 |
