Eventide Asset Management as of Dec. 31, 2019
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 116 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 6.7 | $236M | 1.7M | 139.12 | |
| Zogenix | 4.2 | $148M | 2.8M | 52.13 | |
| Sarepta Therapeutics (SRPT) | 3.6 | $129M | 996k | 129.04 | |
| Trade Desk (TTD) | 3.1 | $110M | 425k | 259.78 | |
| Aimmune Therapeutics | 2.9 | $103M | 3.1M | 33.47 | |
| Biohaven Pharmaceutical Holding | 2.5 | $89M | 1.6M | 54.44 | |
| Five9 (FIVN) | 2.3 | $82M | 1.3M | 65.58 | |
| Twilio Inc cl a (TWLO) | 2.3 | $81M | 827k | 98.28 | |
| Roper Industries (ROP) | 2.1 | $76M | 214k | 354.23 | |
| Waste Connections (WCN) | 2.1 | $73M | 804k | 90.79 | |
| Lowe's Companies (LOW) | 2.0 | $71M | 590k | 119.76 | |
| Palo Alto Networks (PANW) | 1.9 | $66M | 287k | 231.25 | |
| stock | 1.8 | $64M | 428k | 149.77 | |
| Myovant Sciences | 1.8 | $64M | 4.1M | 15.52 | |
| Xylem (XYL) | 1.8 | $62M | 790k | 78.79 | |
| Lam Research Corporation (LRCX) | 1.7 | $59M | 201k | 292.40 | |
| Mettler-Toledo International (MTD) | 1.6 | $58M | 73k | 793.28 | |
| Sage Therapeutics (SAGE) | 1.6 | $57M | 790k | 72.19 | |
| Nextera Energy Partners (NEP) | 1.6 | $56M | 1.1M | 52.65 | |
| Hubspot (HUBS) | 1.6 | $56M | 350k | 158.50 | |
| Asml Holding (ASML) | 1.5 | $54M | 181k | 295.94 | |
| Wayfair (W) | 1.5 | $52M | 573k | 90.37 | |
| Magenta Therapeutics | 1.4 | $52M | 3.4M | 15.16 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $50M | 2.4M | 20.58 | |
| Lennox International (LII) | 1.4 | $49M | 200k | 243.97 | |
| Argenx Se (ARGX) | 1.3 | $48M | 297k | 160.52 | |
| Vulcan Materials Company (VMC) | 1.3 | $46M | 319k | 143.99 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $46M | 495k | 92.48 | |
| Crown Castle Intl (CCI) | 1.3 | $46M | 323k | 142.15 | |
| Gw Pharmaceuticals Plc ads | 1.3 | $46M | 436k | 104.56 | |
| Myokardia | 1.3 | $45M | 621k | 72.89 | |
| D Stemline Therapeutics | 1.2 | $44M | 4.2M | 10.63 | |
| Smartsheet (SMAR) | 1.2 | $44M | 975k | 44.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $43M | 912k | 46.63 | |
| Global Blood Therapeutics In | 1.2 | $43M | 535k | 79.49 | |
| Pool Corporation (POOL) | 1.1 | $39M | 185k | 212.38 | |
| Mirati Therapeutics | 1.1 | $39M | 301k | 128.86 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $38M | 353k | 107.49 | |
| Blueprint Medicines (BPMC) | 1.0 | $37M | 462k | 80.11 | |
| Uniqure Nv (QURE) | 1.0 | $36M | 500k | 71.66 | |
| Inphi Corporation | 0.9 | $33M | 450k | 74.02 | |
| Varonis Sys (VRNS) | 0.9 | $33M | 420k | 77.71 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $32M | 587k | 54.84 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $32M | 1.4M | 22.76 | |
| Cintas Corporation (CTAS) | 0.8 | $30M | 111k | 269.08 | |
| Kalvista Pharmaceuticals (KALV) | 0.8 | $30M | 1.7M | 17.81 | |
| Iaa | 0.8 | $29M | 610k | 47.06 | |
| IDEXX Laboratories (IDXX) | 0.8 | $27M | 103k | 261.13 | |
| Trex Company (TREX) | 0.8 | $27M | 299k | 89.88 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $27M | 140k | 189.78 | |
| Paycom Software (PAYC) | 0.8 | $27M | 100k | 264.76 | |
| Avrobio Ord (AVRO) | 0.7 | $26M | 1.3M | 20.13 | |
| Veracyte (VCYT) | 0.7 | $26M | 930k | 27.92 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $26M | 269k | 94.97 | |
| Lear Corporation (LEA) | 0.7 | $25M | 184k | 137.20 | |
| Novanta (NOVT) | 0.7 | $25M | 280k | 88.44 | |
| Momenta Pharmaceuticals | 0.7 | $24M | 1.2M | 19.73 | |
| Hannon Armstrong (HASI) | 0.7 | $25M | 762k | 32.18 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.7 | $24M | 947k | 25.09 | |
| Atlantica Yield (AY) | 0.6 | $21M | 795k | 26.39 | |
| Dynatrace (DT) | 0.6 | $21M | 825k | 25.30 | |
| Elastic N V ord (ESTC) | 0.6 | $21M | 320k | 64.30 | |
| Proofpoint | 0.5 | $18M | 158k | 114.78 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $18M | 220k | 79.70 | |
| Immunovant Inc unit 12/18/2024 (IMVTU) | 0.5 | $17M | 680k | 24.87 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $17M | 1.3M | 13.11 | |
| Karuna Therapeutics Ord | 0.5 | $16M | 215k | 75.34 | |
| Intuitive Surgical (ISRG) | 0.4 | $15M | 25k | 591.16 | |
| Sutro Biopharma (STRO) | 0.4 | $14M | 1.2M | 11.00 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $14M | 450k | 31.14 | |
| Intercept Pharmaceuticals In | 0.3 | $12M | 100k | 123.92 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $12M | 93k | 131.61 | |
| Extra Space Storage (EXR) | 0.3 | $12M | 110k | 105.62 | |
| Okta Inc cl a (OKTA) | 0.3 | $12M | 100k | 115.37 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $11M | 300k | 37.78 | |
| Repligen Corporation (RGEN) | 0.3 | $11M | 119k | 92.50 | |
| Galapagos Nv- (GLPG) | 0.3 | $11M | 51k | 206.82 | |
| Essa Pharma (EPIX) | 0.3 | $11M | 2.0M | 5.22 | |
| Xencor (XNCR) | 0.3 | $10M | 300k | 34.39 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.3 | $9.2M | 800k | 11.50 | |
| 89bio (ETNB) | 0.3 | $9.2M | 350k | 26.29 | |
| Satsuma Pharmaceuticals Ord | 0.2 | $8.4M | 425k | 19.68 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $4.7M | 720k | 6.48 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $4.3M | 880k | 4.89 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.9M | 24k | 161.60 | |
| Orchard Therapeutics Plc ads | 0.1 | $3.7M | 270k | 13.75 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 13k | 242.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.3M | 197k | 16.56 | |
| Oneok (OKE) | 0.1 | $3.1M | 41k | 75.66 | |
| Prologis (PLD) | 0.1 | $3.3M | 37k | 89.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.0M | 47k | 62.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 33k | 85.32 | |
| Equinix (EQIX) | 0.1 | $2.7M | 4.6k | 583.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.7M | 32k | 86.03 | |
| Waste Management (WM) | 0.1 | $2.4M | 21k | 113.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.3M | 17k | 132.93 | |
| Boston Properties (BXP) | 0.1 | $2.4M | 18k | 137.89 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.5M | 22k | 117.47 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $2.0M | 1.3M | 1.54 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.1 | $2.1M | 1.9M | 1.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 11k | 149.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 48k | 40.71 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 9.2k | 171.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 10k | 132.40 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 21k | 52.75 | |
| BorgWarner (BWA) | 0.0 | $963k | 22k | 43.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $975k | 77k | 12.70 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 5.7k | 178.25 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $942k | 483k | 1.95 | |
| Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.0 | $979k | 736k | 1.33 | |
| SVB Financial (SIVBQ) | 0.0 | $577k | 2.3k | 250.87 | |
| Teradyne (TER) | 0.0 | $743k | 11k | 68.17 | |
| Ihs Markit | 0.0 | $708k | 9.4k | 75.32 | |
| Intercept Pharmas conv | 0.0 | $828k | 820k | 1.01 | |
| Herman Miller (MLKN) | 0.0 | $383k | 9.2k | 41.63 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $410k | 320.00 | 1281.25 |
