Eventide Asset Management

Eventide Asset Management as of March 31, 2020

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A S (ASND) 6.2 $191M 1.7M 112.61
Sarepta Therapeutics (SRPT) 3.2 $97M 996k 97.82
Five9 (FIVN) 3.0 $93M 1.2M 76.46
EXACT Sciences Corporation (EXAS) 2.6 $81M 1.4M 58.00
Zogenix 2.3 $70M 2.8M 24.73
Roper Industries (ROP) 2.2 $67M 214k 311.81
Karuna Therapeutics Ord 2.1 $65M 901k 72.00
Waste Connections (WCN) 2.0 $62M 804k 77.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.0 $62M 291k 212.92
Twilio Inc cl a (TWLO) 2.0 $61M 685k 89.49
Biohaven Pharmaceutical Holding 2.0 $61M 1.8M 34.03
Trade Desk (TTD) 1.9 $58M 300k 193.00
Aimmune Therapeutics 1.8 $56M 3.9M 14.42
Crowdstrike Hldgs Inc cl a (CRWD) 1.8 $55M 987k 55.68
stock 1.8 $54M 428k 126.23
Nextera Energy Partners (NEP) 1.7 $53M 1.2M 43.00
Xylem (XYL) 1.7 $52M 793k 65.13
Lowe's Companies (LOW) 1.7 $51M 597k 86.05
Dynatrace (DT) 1.6 $50M 2.1M 23.84
Mettler-Toledo International (MTD) 1.6 $49M 71k 690.51
Lam Research Corporation (LRCX) 1.6 $48M 201k 240.00
Lennox International (LII) 1.5 $46M 255k 181.79
Asml Holding (ASML) 1.5 $45M 172k 261.64
Hubspot (HUBS) 1.4 $44M 332k 133.19
Wayfair (W) 1.4 $44M 823k 53.44
Vulcan Materials Company (VMC) 1.4 $43M 402k 108.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 1.3 $40M 2.4M 16.33
Smartsheet (SMAR) 1.3 $39M 947k 41.51
Argenx Se (ARGX) 1.3 $39M 297k 131.73
Brookfield Renewable energy partners lpu (BEP) 1.3 $39M 916k 42.49
Crown Castle Intl (CCI) 1.3 $38M 266k 144.40
Gw Pharmaceuticals Plc ads 1.2 $38M 436k 87.57
Pool Corporation (POOL) 1.2 $37M 186k 196.77
Inphi Corporation 1.2 $36M 450k 79.17
IDEXX Laboratories (IDXX) 1.1 $35M 143k 242.24
Momenta Pharmaceuticals 1.1 $33M 1.2M 27.20
Neurocrine Biosciences (NBIX) 1.0 $31M 353k 86.55
Avrobio Ord (AVRO) 1.0 $30M 1.9M 15.56
Myokardia 0.9 $29M 621k 46.88
Old Dominion Freight Line (ODFL) 0.9 $28M 214k 131.26
Rollins (ROL) 0.9 $28M 773k 36.14
Delphi Automotive Inc international (APTV) 0.9 $27M 557k 49.24
Global Blood Therapeutics In 0.9 $27M 535k 51.09
Blueprint Medicines (BPMC) 0.9 $27M 462k 58.48
Varonis Sys (VRNS) 0.9 $27M 420k 63.67
Kala Pharmaceuticals 0.8 $26M 3.0M 8.79
Ringcentral (RNG) 0.8 $26M 121k 211.91
Trex Company (TREX) 0.8 $24M 299k 80.14
Uniqure Nv (QURE) 0.8 $24M 500k 47.45
Palo Alto Networks (PANW) 0.8 $23M 142k 163.96
Mirati Therapeutics 0.8 $23M 301k 76.87
Magna Intl Inc cl a (MGA) 0.7 $23M 718k 31.92
Sage Therapeutics (SAGE) 0.7 $23M 790k 28.72
Veracyte (VCYT) 0.7 $23M 930k 24.31
D.R. Horton (DHI) 0.7 $22M 659k 34.00
Novanta (NOVT) 0.7 $22M 280k 79.88
Verisk Analytics (VRSK) 0.7 $22M 158k 139.38
Satsuma Pharmaceuticals Ord 0.7 $21M 983k 20.91
D Stemline Therapeutics 0.7 $20M 4.2M 4.84
Rocket Pharmaceuticals (RCKT) 0.6 $20M 1.4M 13.95
Cintas Corporation (CTAS) 0.6 $19M 111k 173.22
Atlantica Yield (AY) 0.6 $19M 862k 22.30
Hannon Armstrong (HASI) 0.6 $17M 845k 20.41
Regeneron Pharmaceuticals (REGN) 0.5 $15M 31k 488.28
Xenon Pharmaceuticals (XENE) 0.5 $14M 1.3M 11.34
Crinetics Pharmaceuticals In (CRNX) 0.5 $14M 947k 14.70
Lamb Weston Hldgs (LW) 0.5 $14M 242k 57.10
Okta Inc cl a (OKTA) 0.4 $13M 108k 122.26
Sutro Biopharma (STRO) 0.4 $13M 1.3M 10.20
Kalvista Pharmaceuticals (KALV) 0.4 $13M 1.7M 7.65
Acceleron Pharma 0.4 $13M 143k 89.87
Intuitive Surgical (ISRG) 0.4 $12M 25k 495.20
Skyworks Solutions (SWKS) 0.4 $12M 135k 89.38
Datadog Inc Cl A (DDOG) 0.4 $12M 329k 35.98
Seattle Genetics 0.4 $12M 103k 115.38
Mongodb Inc. Class A (MDB) 0.4 $12M 86k 136.53
Phathom Pharmaceuticals (PHAT) 0.4 $12M 450k 25.82
Repligen Corporation (RGEN) 0.4 $12M 119k 96.54
Magenta Therapeutics 0.4 $11M 1.8M 6.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 46k 237.96
Xpo Logistics Inc equity (XPO) 0.3 $11M 220k 48.75
Eidos Therapeutics 0.3 $10M 213k 48.99
Deciphera Pharmaceuticals (DCPH) 0.3 $10M 243k 41.17
Galapagos Nv- (GLPG) 0.3 $10M 51k 195.92
Arvinas Ord (ARVN) 0.3 $9.3M 230k 40.30
Arya Sciences Acquisition Co unit 10/04/2023 0.3 $9.0M 800k 11.29
Xencor (XNCR) 0.3 $9.0M 300k 29.88
89bio (ETNB) 0.3 $8.8M 350k 25.25
McCormick & Company, Incorporated (MKC) 0.3 $8.5M 60k 141.22
Essa Pharma (EPIX) 0.2 $7.6M 2.0M 3.80
Allakos (ALLK) 0.2 $7.1M 160k 44.49
Myovant Sciences 0.2 $6.0M 800k 7.55
Equinix (EQIX) 0.1 $4.4M 7.0k 624.57
Fennec Pharmaceuticals (FENC) 0.1 $4.3M 720k 5.94
Nextera Energy (NEE) 0.1 $4.2M 17k 240.63
CMS Energy Corporation (CMS) 0.1 $4.1M 70k 58.75
Algonquin Power & Utilities equs (AQN) 0.1 $3.8M 285k 13.40
Wec Energy Group (WEC) 0.1 $3.5M 40k 88.12
Jack Henry & Associates (JKHY) 0.1 $3.4M 22k 155.23
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 47k 71.61
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 24k 137.05
Prologis (PLD) 0.1 $3.2M 39k 80.38
Waste Management (WM) 0.1 $2.8M 30k 92.57
Syndax Pharmaceuticals (SNDX) 0.1 $2.5M 227k 10.97
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 16k 143.76
Equity Lifestyle Properties (ELS) 0.1 $2.2M 38k 57.49
Entasis Therapeutics Holdings Ord 0.1 $2.1M 880k 2.42
Orchard Therapeutics Plc ads 0.1 $2.0M 270k 7.53
Sherwin-Williams Company (SHW) 0.1 $2.0M 4.3k 459.53
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 14k 117.68
Teradyne (TER) 0.1 $1.6M 30k 54.18
Trane Technologies (TT) 0.1 $1.6M 20k 82.58
Immunovant Inc *w exp 12/18/202 0.1 $1.6M 652k 2.40
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 101.05
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.4M 1.1M 1.29
IDEX Corporation (IEX) 0.0 $1.3M 9.3k 138.06
First Republic Bank/san F (FRCB) 0.0 $1.0M 12k 82.28
Exact Sciences Corp convertible/ 0.0 $795k 730k 1.09
Sarepta Therapeutics note 1.500% 11/1 0.0 $584k 384k 1.52
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $400k 320.00 1250.00
Cogent Communications (CCOI) 0.0 $254k 3.1k 81.94