Eventide Asset Management as of June 30, 2019
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S Sponsored Adr (ASND) | 5.9 | $196M | 1.7M | 115.15 | |
| Sarepta Therapeutics (SRPT) | 5.2 | $171M | 1.1M | 151.95 | |
| Sage Therapeutics (SAGE) | 4.2 | $138M | 755k | 183.09 | |
| Zogenix Com New | 4.1 | $136M | 2.8M | 47.78 | |
| Twilio Cl A (TWLO) | 3.4 | $113M | 827k | 136.35 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $110M | 481k | 227.78 | |
| Roper Industries (ROP) | 2.4 | $78M | 214k | 366.26 | |
| Waste Connections (WCN) | 2.3 | $77M | 804k | 95.58 | |
| Wayfair Cl A (W) | 2.3 | $75M | 515k | 146.00 | |
| Lowe's Companies (LOW) | 1.8 | $59M | 582k | 100.91 | |
| Palo Alto Networks (PANW) | 1.8 | $59M | 287k | 203.76 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $58M | 495k | 118.04 | |
| Mettler-Toledo International (MTD) | 1.8 | $58M | 69k | 840.00 | |
| Aimmune Therapeutics | 1.8 | $58M | 2.8M | 20.82 | |
| Xylem (XYL) | 1.7 | $57M | 683k | 83.64 | |
| Hubspot (HUBS) | 1.6 | $54M | 317k | 170.52 | |
| stock | 1.6 | $54M | 428k | 125.75 | |
| Five9 (FIVN) | 1.6 | $51M | 1.0M | 51.29 | |
| Magenta Therapeutics | 1.5 | $51M | 3.5M | 14.53 | |
| D Stemline Therapeutics | 1.5 | $49M | 3.2M | 15.32 | |
| Blueprint Medicines (BPMC) | 1.3 | $44M | 462k | 94.33 | |
| Lam Research Corporation (LRCX) | 1.3 | $43M | 227k | 187.84 | |
| Vulcan Materials Company (VMC) | 1.3 | $42M | 305k | 137.31 | |
| Crown Castle Intl (CCI) | 1.3 | $42M | 319k | 130.35 | |
| Lennox International (LII) | 1.2 | $40M | 144k | 275.00 | |
| Myovant Sciences | 1.2 | $39M | 4.3M | 9.05 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $39M | 802k | 48.25 | |
| Servicemaster Global | 1.1 | $36M | 698k | 52.09 | |
| Biohaven Pharmaceutical Holding | 1.1 | $36M | 823k | 43.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $36M | 173k | 207.93 | |
| Kalvista Pharmaceuticals (KALV) | 1.0 | $33M | 1.5M | 22.15 | |
| Paycom Software (PAYC) | 1.0 | $32M | 141k | 226.72 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.0 | $32M | 2.4M | 13.15 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $31M | 540k | 57.81 | |
| Myokardia | 0.9 | $31M | 621k | 50.14 | |
| Arista Networks (ANET) | 0.9 | $30M | 117k | 259.62 | |
| Gw Pharmaceuticals Ads | 0.9 | $30M | 175k | 172.39 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $30M | 353k | 84.43 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $29M | 587k | 49.70 | |
| IDEXX Laboratories (IDXX) | 0.9 | $28M | 103k | 275.33 | |
| Global Blood Therapeutics In | 0.9 | $28M | 535k | 52.60 | |
| Inphi Corporation | 0.8 | $28M | 555k | 50.10 | |
| Talend S A Ads | 0.8 | $27M | 690k | 38.59 | |
| Veracyte (VCYT) | 0.8 | $27M | 930k | 28.51 | |
| Cintas Corporation (CTAS) | 0.8 | $26M | 111k | 237.29 | |
| Varonis Sys (VRNS) | 0.8 | $26M | 420k | 61.94 | |
| Lear Corp Com New (LEA) | 0.8 | $26M | 184k | 139.27 | |
| Mirati Therapeutics | 0.8 | $25M | 243k | 103.00 | |
| Pattern Energy Group Cl A | 0.8 | $25M | 1.1M | 23.09 | |
| Amicus Therapeutics (FOLD) | 0.7 | $24M | 2.0M | 12.48 | |
| Iaa | 0.7 | $24M | 610k | 38.78 | |
| Aptiv SHS (APTV) | 0.7 | $23M | 285k | 80.83 | |
| Steel Dynamics (STLD) | 0.7 | $23M | 754k | 30.20 | |
| Ra Pharmaceuticals | 0.7 | $22M | 743k | 30.07 | |
| Galapagos Nv Spon Adr (GLPG) | 0.7 | $22M | 173k | 128.93 | |
| Karuna Therapeutics Ord | 0.7 | $22M | 1.1M | 19.41 | |
| Instructure | 0.7 | $22M | 515k | 42.50 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $22M | 153k | 141.58 | |
| Uniqure Nv SHS (QURE) | 0.6 | $20M | 260k | 78.15 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $20M | 804k | 25.00 | |
| Hannon Armstrong (HASI) | 0.6 | $20M | 699k | 28.18 | |
| Pluralsight Com Cl A | 0.6 | $20M | 645k | 30.32 | |
| Atlantica Yield SHS (AY) | 0.6 | $20M | 859k | 22.67 | |
| Proofpoint | 0.6 | $19M | 158k | 120.25 | |
| Audentes Therapeutics | 0.6 | $19M | 499k | 37.86 | |
| Okta Cl A (OKTA) | 0.6 | $19M | 150k | 123.51 | |
| Momenta Pharmaceuticals | 0.5 | $15M | 1.2M | 12.45 | |
| KAR Auction Services (KAR) | 0.5 | $15M | 610k | 25.00 | |
| Avrobio Ord (AVRO) | 0.5 | $15M | 929k | 16.26 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $15M | 994k | 15.00 | |
| Repligen Corporation (RGEN) | 0.4 | $15M | 169k | 85.95 | |
| Sunopta (STKL) | 0.4 | $14M | 4.3M | 3.29 | |
| Sutro Biopharma (STRO) | 0.4 | $14M | 1.2M | 11.05 | |
| Immunomedics | 0.4 | $13M | 966k | 13.87 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $13M | 25k | 524.56 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $13M | 1.3M | 9.86 | |
| Xencor (XNCR) | 0.4 | $12M | 300k | 40.93 | |
| Medicines Company | 0.4 | $12M | 335k | 36.47 | |
| Macquarie Infrastructure Company | 0.4 | $12M | 289k | 40.54 | |
| Adverum Biotechnologies | 0.3 | $8.6M | 720k | 11.89 | |
| Arya Sciences Acquisition Unit 10/04/2023 | 0.3 | $8.6M | 800k | 10.69 | |
| Extra Space Storage (EXR) | 0.3 | $8.5M | 80k | 106.10 | |
| Macrogenics (MGNX) | 0.3 | $8.2M | 485k | 16.97 | |
| Health Sciences Acqustn Corp Unit 04/01/2024 | 0.2 | $7.2M | 680k | 10.60 | |
| Entasis Therapeutics Holdings Ord | 0.2 | $5.5M | 880k | 6.27 | |
| Synthorx | 0.2 | $5.4M | 400k | 13.51 | |
| Bluebird Bio (BLUE) | 0.1 | $4.6M | 36k | 127.19 | |
| Orchard Therapeutics Ads | 0.1 | $3.8M | 270k | 13.99 | |
| Catalyst Biosciences Com New | 0.1 | $3.4M | 463k | 7.37 | |
| Savara (SVRA) | 0.1 | $3.3M | 1.4M | 2.37 | |
| Essa Pharma Com New (EPIX) | 0.1 | $3.2M | 1.4M | 2.33 | |
| Urovant Sciences SHS | 0.1 | $3.2M | 402k | 7.91 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $2.9M | 720k | 4.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.8M | 80k | 34.59 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 12k | 204.84 | |
| Ingersoll-rand SHS | 0.1 | $2.5M | 20k | 126.65 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $2.5M | 260k | 9.50 | |
| First Hawaiian (FHB) | 0.1 | $2.4M | 94k | 25.87 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.4M | 17k | 141.10 | |
| Waste Management (WM) | 0.1 | $2.2M | 20k | 115.38 | |
| Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.1 | $2.1M | 1.9M | 1.10 | |
| Prologis (PLD) | 0.1 | $2.1M | 26k | 80.12 | |
| HCP | 0.1 | $2.0M | 62k | 31.98 | |
| Bunge | 0.0 | $1.6M | 29k | 55.71 | |
| Medicines Note 2.750% 7/1 (Principal) | 0.0 | $1.3M | 1.3M | 1.01 | |
| Terraform Pwr Com Cl A | 0.0 | $1.3M | 93k | 14.30 | |
| Amerigas Partners Unit L P Int | 0.0 | $1.2M | 33k | 34.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $972k | 194k | 5.01 | |
| Herman Miller (MLKN) | 0.0 | $952k | 21k | 44.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $949k | 13k | 75.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $866k | 10k | 83.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $842k | 22k | 39.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $719k | 17k | 41.32 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $525k | 11k | 50.00 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $512k | 38k | 13.54 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $320k | 16k | 20.00 |
