Eventide Asset Management

Eventide Asset Management as of Sept. 30, 2019

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A S (ASND) 5.4 $164M 1.7M 96.32
Zogenix 3.8 $114M 2.8M 40.04
Sage Therapeutics (SAGE) 3.7 $111M 790k 140.29
Sarepta Therapeutics (SRPT) 3.0 $92M 1.2M 75.32
Twilio Inc cl a (TWLO) 3.0 $91M 827k 109.96
Trade Desk (TTD) 2.6 $80M 425k 187.55
Roper Industries (ROP) 2.5 $76M 214k 356.60
Waste Connections (WCN) 2.4 $74M 804k 92.00
Biohaven Pharmaceutical Holding 2.2 $68M 1.6M 41.72
Five9 (FIVN) 2.2 $67M 1.3M 53.74
Aimmune Therapeutics 2.1 $65M 3.1M 20.94
Wayfair (W) 2.1 $64M 573k 112.12
Lowe's Companies (LOW) 2.1 $64M 582k 109.96
Xylem (XYL) 2.1 $63M 787k 79.62
Palo Alto Networks (PANW) 1.9 $59M 287k 203.83
Nextera Energy Partners (NEP) 1.9 $56M 1.1M 52.84
Hubspot (HUBS) 1.8 $53M 350k 151.61
Lam Research Corporation (LRCX) 1.7 $53M 227k 231.11
Mettler-Toledo International (MTD) 1.7 $51M 73k 704.39
stock 1.7 $50M 428k 117.86
Lennox International (LII) 1.6 $49M 200k 242.97
Vulcan Materials Company (VMC) 1.6 $48M 317k 151.24
EXACT Sciences Corporation (EXAS) 1.5 $45M 495k 90.37
Asml Holding (ASML) 1.5 $44M 178k 248.42
Crown Castle Intl (CCI) 1.5 $44M 319k 139.01
D Stemline Therapeutics 1.4 $43M 4.2M 10.41
Servicemaster Global 1.4 $42M 750k 55.90
Pool Corporation (POOL) 1.2 $37M 185k 201.70
Smartsheet (SMAR) 1.2 $35M 975k 36.03
Inphi Corporation 1.1 $34M 555k 61.05
Blueprint Medicines (BPMC) 1.1 $34M 462k 73.47
Myokardia 1.1 $32M 621k 52.15
Neurocrine Biosciences (NBIX) 1.1 $32M 353k 90.11
Magna Intl Inc cl a (MGA) 1.0 $31M 587k 53.33
Magenta Therapeutics 1.0 $30M 3.0M 10.26
Cintas Corporation (CTAS) 1.0 $30M 111k 268.10
Paycom Software (PAYC) 1.0 $30M 141k 209.49
Pattern Energy 0.9 $29M 1.1M 26.93
IDEXX Laboratories (IDXX) 0.9 $28M 103k 271.93
Arista Networks (ANET) 0.9 $28M 117k 238.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $28M 2.4M 11.48
Galapagos Nv- (GLPG) 0.9 $26M 173k 152.66
Argenx Se (ARGX) 0.9 $26M 230k 113.96
Global Blood Therapeutics In 0.9 $26M 535k 48.52
Iaa 0.8 $26M 610k 41.73
Varonis Sys (VRNS) 0.8 $25M 420k 59.78
Delphi Automotive Inc international (APTV) 0.8 $25M 286k 87.42
Myovant Sciences 0.8 $24M 4.7M 5.20
Mirati Therapeutics 0.8 $24M 301k 77.91
Old Dominion Freight Line (ODFL) 0.8 $23M 135k 169.97
Veracyte (VCYT) 0.7 $22M 930k 24.00
Lear Corporation (LEA) 0.7 $22M 184k 117.90
Hannon Armstrong (HASI) 0.7 $21M 710k 29.15
Proofpoint 0.7 $20M 158k 129.05
Gw Pharmaceuticals Plc ads 0.7 $20M 175k 115.03
Uniqure Nv (QURE) 0.7 $20M 500k 39.36
Kalvista Pharmaceuticals (KALV) 0.6 $20M 1.7M 11.60
Atlantica Yield (AY) 0.6 $19M 787k 24.09
Avrobio Ord (AVRO) 0.6 $18M 1.3M 14.12
Ra Pharmaceuticals 0.6 $18M 743k 23.65
Rocket Pharmaceuticals (RCKT) 0.5 $17M 1.4M 11.65
Momenta Pharmaceuticals 0.5 $16M 1.2M 12.96
Amicus Therapeutics (FOLD) 0.5 $16M 2.0M 8.02
Xpo Logistics Inc equity (XPO) 0.5 $16M 220k 71.57
KAR Auction Services (KAR) 0.5 $15M 610k 24.55
Okta Inc cl a (OKTA) 0.5 $15M 150k 98.46
Crinetics Pharmaceuticals In (CRNX) 0.5 $14M 947k 15.04
Audentes Therapeutics 0.5 $14M 499k 28.09
Intuitive Surgical (ISRG) 0.5 $14M 25k 539.92
Extra Space Storage (EXR) 0.4 $13M 110k 116.82
Instructure 0.4 $13M 330k 38.74
Elastic N V ord (ESTC) 0.4 $12M 150k 82.34
Xenon Pharmaceuticals (XENE) 0.4 $12M 1.3M 9.01
Mongodb Inc. Class A (MDB) 0.4 $11M 93k 120.48
Datadog Inc Cl A (DDOG) 0.3 $10M 300k 33.91
Xencor (XNCR) 0.3 $10M 300k 33.73
Repligen Corporation (RGEN) 0.3 $9.1M 119k 76.69
Arya Sciences Acquisition Co unit 10/04/2023 0.3 $8.8M 800k 10.96
Sunopta (STKL) 0.2 $7.4M 4.1M 1.80
Health Sciences Acqustn Corp unit 04/01/2024 0.2 $7.3M 680k 10.73
Synthorx 0.2 $6.5M 400k 16.27
Essa Pharma (EPIX) 0.2 $6.4M 2.0M 3.20
Satsuma Pharmaceuticals Ord 0.2 $6.4M 425k 15.01
Sutro Biopharma (STRO) 0.2 $4.8M 525k 9.09
Karuna Therapeutics Ord 0.2 $4.8M 296k 16.32
Brookfield Renewable energy partners lpu (BEP) 0.1 $3.4M 84k 40.62
Fennec Pharmaceuticals (FENC) 0.1 $3.5M 720k 4.81
Orchard Therapeutics Plc ads 0.1 $3.2M 270k 11.88
Nextera Energy (NEE) 0.1 $2.7M 12k 232.97
HCP 0.1 $2.6M 74k 35.63
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 19k 154.05
Oneok (OKE) 0.1 $2.3M 32k 73.68
Catalyst Biosciences 0.1 $2.3M 463k 4.91
Entasis Therapeutics Holdings Ord 0.1 $2.3M 393k 5.83
Waste Management (WM) 0.1 $2.2M 20k 115.03
Prologis (PLD) 0.1 $2.1M 24k 85.23
Equinix (EQIX) 0.1 $2.2M 3.8k 576.84
Ventas (VTR) 0.1 $1.7M 23k 73.03
First Horizon National Corporation (FHN) 0.1 $1.7M 107k 16.20
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 16k 123.18
First Republic Bank/san F (FRCB) 0.1 $1.7M 18k 96.72
Terraform Power Inc - A 0.1 $1.7M 93k 18.22
Palo Alto Networks I note 0.750% 7/0 0.1 $1.7M 1.6M 1.06
Nokia Corporation (NOK) 0.1 $1.5M 289k 5.06
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 20k 76.62
Williams Companies (WMB) 0.1 $1.5M 63k 24.07
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 15k 109.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.4M 1.0M 1.37
IDEX Corporation (IEX) 0.0 $1.1M 6.5k 163.85
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 30k 43.90
Herman Miller (MLKN) 0.0 $982k 21k 46.10
NVIDIA Corporation (NVDA) 0.0 $644k 3.7k 174.05
Essex Property Trust (ESS) 0.0 $588k 1.8k 326.67
Lamb Weston Hldgs (LW) 0.0 $574k 7.9k 72.66
Medicines Company 2.750000 07/15/2023 bond 0.0 $484k 400k 1.21
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 4.8k 46.46
Equity Residential (EQR) 0.0 $354k 4.1k 86.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $192k 24k 7.97
Honda Motor (HMC) 0.0 $237k 9.1k 26.04
Abb (ABBNY) 0.0 $315k 16k 19.69
Eaton (ETN) 0.0 $175k 2.1k 83.33
Welltower Inc Com reit (WELL) 0.0 $172k 1.9k 90.53
Granite Pt Mtg Tr (GPMT) 0.0 $169k 9.0k 18.78
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $404k 320.00 1262.50