Eventide Asset Management

Eventide Asset Management as of June 30, 2020

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ascendis Pharma A S Sponsored Adr (ASND) 5.5 $253M 1.7M 147.90
Sarepta Therapeutics (SRPT) 3.5 $160M 996k 160.34
EXACT Sciences Corporation (EXAS) 3.3 $151M 1.7M 86.94
Ishares Tr Expanded Tech Put Option (IGV) 3.0 $138M 600k 229.50
Biohaven Pharmaceutical Holding 2.8 $130M 1.8M 73.11
Five9 (FIVN) 2.8 $127M 1.2M 110.67
The Trade Desk Com Cl A (TTD) 2.7 $122M 300k 406.50
Wayfair Cl A (W) 2.5 $113M 573k 197.61
Karuna Therapeutics Ord 2.2 $100M 901k 111.46
Crowdstrike Hldgs Cl A (CRWD) 2.2 $99M 987k 100.29
Roper Industries (ROP) 2.0 $90M 232k 388.26
Pliant Therapeutics Com Added (PLRX) 1.9 $88M 2.8M 31.15
Twilio Cl A (TWLO) 1.8 $85M 386k 219.42
Lowe's Companies (LOW) 1.8 $81M 600k 135.12
stock 1.6 $76M 380k 198.70
Waste Connections (WCN) 1.6 $75M 804k 93.79
Dynatrace (DT) 1.6 $75M 1.8M 40.60
Mettler-Toledo International (MTD) 1.6 $73M 91k 805.55
Pool Corporation (POOL) 1.5 $68M 249k 271.87
Lam Research Corporation (LRCX) 1.4 $65M 201k 323.46
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $65M 1.3M 51.28
Asml Holding N V N Y Registry Shs (ASML) 1.4 $63M 172k 368.03
Myokardia 1.3 $60M 621k 96.62
Argenx Se Sponsored Adr (ARGX) 1.3 $60M 264k 225.23
Lennox International (LII) 1.3 $59M 255k 232.99
IDEXX Laboratories (IDXX) 1.3 $58M 176k 330.16
Smartsheet Com Cl A (SMAR) 1.2 $57M 1.1M 50.92
Gw Pharmaceuticals Ads 1.2 $54M 436k 122.72
Aimmune Therapeutics 1.2 $53M 3.2M 16.71
Inphi Corporation 1.1 $53M 450k 117.50
Old Dominion Freight Line (ODFL) 1.1 $53M 310k 169.59
Hubspot (HUBS) 1.1 $52M 232k 224.35
Trex Company (TREX) 1.1 $49M 374k 130.07
Vulcan Materials Company (VMC) 1.0 $46M 398k 115.85
Ringcentral Cl A (RNG) 1.0 $44M 155k 285.01
Crown Castle Intl (CCI) 1.0 $44M 263k 167.35
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $44M 916k 47.90
Neurocrine Biosciences (NBIX) 0.9 $44M 358k 122.00
Zentalis Pharmaceuticals Com Added (ZNTL) 0.9 $43M 915k 46.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.9 $43M 2.4M 17.50
Trane Technologies SHS (TT) 0.9 $42M 472k 88.98
Aptiv SHS (APTV) 0.9 $42M 537k 77.92
D.R. Horton (DHI) 0.9 $41M 730k 55.45
Momenta Pharmaceuticals 0.9 $40M 1.2M 33.27
Verisk Analytics (VRSK) 0.8 $37M 220k 170.20
Kala Pharmaceuticals 0.8 $36M 3.5M 10.51
Blueprint Medicines (BPMC) 0.8 $36M 462k 78.00
Mirati Therapeutics 0.7 $34M 301k 114.17
Global Blood Therapeutics In 0.7 $34M 535k 63.13
Avrobio Ord (AVRO) 0.7 $33M 1.9M 17.45
Zogenix Com New 0.7 $33M 1.2M 27.01
Magna Intl Inc cl a (MGA) 0.7 $33M 735k 44.53
Palo Alto Networks (PANW) 0.7 $33M 142k 229.67
Rocket Pharmaceuticals (RCKT) 0.7 $32M 1.6M 20.93
Novanta (NOVT) 0.6 $30M 280k 106.77
Fiverr Intl Ord Shs (FVRR) 0.6 $29M 398k 73.82
Datadog Cl A Com (DDOG) 0.6 $29M 329k 86.95
Satsuma Pharmaceuticals Ord 0.6 $28M 983k 28.76
Rollins (ROL) 0.6 $27M 639k 42.39
Turning Point Therapeutics I 0.5 $25M 383k 64.59
Veracyte (VCYT) 0.5 $24M 930k 25.90
Hannon Armstrong (HASI) 0.5 $24M 839k 28.46
Crinetics Pharmaceuticals In (CRNX) 0.5 $24M 1.3M 17.52
Uniqure Nv SHS (QURE) 0.5 $23M 500k 45.06
Okta Cl A (OKTA) 0.5 $22M 108k 200.23
Cognex Corporation (CGNX) 0.5 $21M 359k 59.72
Atlantica Sustainable Infr P SHS (AY) 0.5 $21M 736k 29.10
Trillium Therapeutics Com New 0.4 $21M 2.5M 8.09
Kalvista Pharmaceuticals (KALV) 0.4 $20M 1.7M 12.10
Mongodb Cl A (MDB) 0.4 $20M 86k 226.34
Regeneron Pharmaceuticals (REGN) 0.4 $19M 31k 623.66
Skyworks Solutions (SWKS) 0.4 $19M 148k 127.86
Magenta Therapeutics 0.4 $18M 2.4M 7.51
Seattle Genetics 0.4 $17M 103k 169.92
Xpo Logistics Inc equity (XPO) 0.4 $17M 220k 77.25
Xenon Pharmaceuticals (XENE) 0.3 $16M 1.3M 12.54
Bellus Health Com New 0.3 $16M 1.5M 10.29
Sutro Biopharma (STRO) 0.3 $15M 2.0M 7.76
Immunovant (IMVT) 0.3 $15M 626k 24.35
Phathom Pharmaceuticals (PHAT) 0.3 $15M 450k 32.91
Repligen Corporation (RGEN) 0.3 $15M 119k 123.61
Deciphera Pharmaceuticals 0.3 $15M 243k 59.72
Ciena Corp Com New (CIEN) 0.3 $15M 267k 54.16
Intuitive Surgical Com New (ISRG) 0.3 $14M 25k 569.84
Acceleron Pharma 0.3 $14M 143k 95.27
Lamb Weston Hldgs (LW) 0.3 $13M 209k 63.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 46k 290.31
Arya Sciences Acquisition Shs Cl A 0.3 $13M 800k 15.74
Essa Pharma Com New (EPIX) 0.3 $12M 2.0M 5.89
Allakos (ALLK) 0.2 $12M 160k 71.86
89bio (ETNB) 0.2 $12M 575k 19.93
Mccormick & Co Com Non Vtg (MKC) 0.2 $11M 60k 179.42
Eidos Therapeutics 0.2 $10M 213k 47.67
Chemocentryx 0.2 $10M 175k 57.54
Galapagos Nv Spon Adr (GLPG) 0.2 $10M 51k 197.29
Xencor (XNCR) 0.2 $9.7M 300k 32.39
Fennec Pharmaceuticals (FENC) 0.2 $9.4M 1.1M 8.35
Arvinas Ord (ARVN) 0.2 $7.7M 230k 33.54
Syndax Pharmaceuticals (SNDX) 0.2 $7.3M 493k 14.82
Adc Therapeutics Sa Shs Added (ADCT) 0.2 $7.0M 150k 46.81
Celldex Therapeutics Com New (CLDX) 0.1 $6.0M 463k 13.00
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 65k 88.36
Alexandria Real Estate Equities (ARE) 0.1 $5.4M 33k 162.26
Chiasma 0.1 $5.2M 964k 5.38
Prologis (PLD) 0.1 $4.7M 51k 93.32
Nextera Energy (NEE) 0.1 $4.6M 19k 240.16
Jack Henry & Associates (JKHY) 0.1 $4.5M 24k 184.03
Waste Management (WM) 0.1 $3.8M 36k 105.92
Teradyne (TER) 0.1 $3.8M 45k 84.51
Equinix (EQIX) 0.1 $3.7M 5.3k 702.26
Itt (ITT) 0.1 $3.7M 62k 58.75
First Republic Bank/san F (FRCB) 0.1 $3.4M 32k 105.99
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.3M 2.4M 1.37
First Horizon National Corporation (FHN) 0.1 $3.2M 324k 9.96
American Water Works (AWK) 0.1 $3.2M 25k 128.65
CMS Energy Corporation (CMS) 0.1 $3.1M 53k 58.42
Steris Shs Usd (STE) 0.1 $2.9M 19k 153.44
Sherwin-Williams Company (SHW) 0.1 $2.8M 4.9k 577.76
Tcf Financial Corp 0.1 $2.7M 93k 29.42
Wec Energy Group (WEC) 0.1 $2.7M 31k 87.64
Kla Corp Com New (KLAC) 0.1 $2.6M 13k 194.48
Zimmer Holdings (ZBH) 0.1 $2.5M 21k 119.34
Entasis Therapeutics Holdings Ord 0.1 $2.5M 880k 2.81
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $2.1M 400k 5.35
Zoetis Cl A (ZTS) 0.0 $1.9M 14k 137.04
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 148k 12.94
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.8M 1.1M 1.67
Msci (MSCI) 0.0 $1.2M 3.6k 333.89
IDEX Corporation (IEX) 0.0 $1.2M 7.4k 157.97
Nasdaq Omx (NDAQ) 0.0 $920k 7.7k 119.48
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $882k 384k 2.30
Entegris (ENTG) 0.0 $844k 14k 59.02
Bellring Brands Com Cl A 0.0 $558k 28k 19.93
Equity Lifestyle Properties (ELS) 0.0 $306k 4.9k 62.45