Eventide Asset Management

Eventide Asset Management as of Dec. 31, 2016

Portfolio Holdings for Eventide Asset Management

Eventide Asset Management holds 128 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 3.8 $59M 720k 81.70
Abbvie (ABBV) 3.4 $53M 840k 62.62
Xpo Logistics Inc equity (XPO) 3.2 $49M 1.1M 43.16
Lear Corporation (LEA) 3.0 $46M 350k 132.37
Five Prime Therapeutics 2.6 $41M 810k 50.11
Lowe's Companies (LOW) 2.6 $40M 565k 71.12
KAR Auction Services (KAR) 2.5 $38M 900k 42.62
Bluebird Bio (BLUE) 2.4 $36M 588k 61.70
Inphi Corporation 2.3 $36M 799k 44.62
Celgene Corporation 2.3 $35M 305k 115.75
Lam Research Corporation (LRCX) 2.3 $35M 330k 105.73
Steel Dynamics (STLD) 2.2 $34M 950k 35.58
Mobileye 2.2 $33M 874k 38.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.1 $32M 2.1M 15.57
Magna Intl Inc cl a (MGA) 2.1 $32M 740k 43.40
Seattle Genetics 1.9 $30M 560k 52.77
Cirrus Logic (CRUS) 1.8 $28M 500k 56.54
Snap-on Incorporated (SNA) 1.8 $27M 160k 171.27
WABCO Holdings 1.8 $27M 256k 106.15
Proofpoint 1.8 $27M 385k 70.65
Sunopta (STKL) 1.8 $27M 3.8M 7.05
Crown Castle Intl (CCI) 1.7 $27M 306k 86.77
stock 1.7 $26M 500k 51.15
Cyberark Software (CYBR) 1.6 $25M 550k 45.50
Integrated Device Technology 1.6 $25M 1.0M 23.56
Loxo Oncology 1.6 $24M 740k 32.11
Acuity Brands (AYI) 1.5 $23M 100k 230.86
Asml Holding (ASML) 1.5 $22M 200k 112.20
athenahealth 1.4 $21M 201k 105.17
Arrow Electronics (ARW) 1.4 $21M 295k 71.30
Nextera Energy Partners (NEP) 1.3 $20M 789k 25.54
8point Energy Partners Lp ml 1.3 $20M 1.6M 12.98
Rollins (ROL) 1.3 $20M 590k 33.78
Masonite International (DOOR) 1.3 $20M 301k 65.80
BorgWarner (BWA) 1.1 $17M 440k 39.44
Veracyte (VCYT) 1.1 $17M 2.3M 7.74
Atlantica Yield (AY) 1.1 $17M 895k 19.35
Pattern Energy 1.1 $17M 881k 18.99
Macrogenics (MGNX) 1.0 $15M 726k 20.44
Waste Connections (WCN) 0.9 $14M 175k 78.59
Watsco, Incorporated (WSO) 0.9 $13M 90k 148.12
Wabtec Corporation (WAB) 0.9 $13M 160k 83.02
Palo Alto Networks (PANW) 0.8 $13M 105k 125.05
Hannon Armstrong (HASI) 0.8 $13M 689k 18.99
Instructure 0.8 $13M 670k 19.55
Agios Pharmaceuticals (AGIO) 0.8 $13M 301k 41.73
Wayfair (W) 0.8 $12M 350k 35.05
Supernus Pharmaceuticals (SUPN) 0.7 $11M 445k 25.25
Acceleron Pharma 0.7 $11M 429k 25.52
Wave Life Sciences (WVE) 0.7 $10M 384k 26.15
ACADIA Pharmaceuticals (ACAD) 0.6 $9.7M 335k 28.84
D Stemline Therapeutics 0.6 $9.1M 851k 10.70
Xencor (XNCR) 0.6 $9.1M 344k 26.32
Aircastle 0.6 $8.9M 429k 20.85
Tesaro 0.6 $8.7M 65k 134.48
Dbv Technologies S A (DBVT) 0.6 $8.8M 250k 35.13
Tesla Motors (TSLA) 0.6 $8.5M 40k 213.70
Sage Therapeutics (SAGE) 0.6 $8.7M 170k 51.06
Spark Therapeutics 0.5 $7.5M 150k 49.90
Blueprint Medicines (BPMC) 0.5 $7.4M 265k 28.05
Gw Pharmaceuticals Plc ads 0.5 $7.1M 64k 111.75
Extra Space Storage (EXR) 0.4 $6.3M 82k 77.24
BioMarin Pharmaceutical (BMRN) 0.4 $6.2M 75k 82.84
Ultragenyx Pharmaceutical (RARE) 0.4 $6.1M 87k 70.31
Aclaris Therapeutics (ACRS) 0.4 $6.0M 220k 27.14
Prothena (PRTA) 0.4 $5.9M 120k 49.19
Castlight Health 0.4 $5.8M 1.2M 4.95
Kite Pharma 0.4 $5.7M 128k 44.84
Essa Pharma 0.3 $5.3M 2.7M 1.94
Cerner Corporation 0.3 $5.1M 108k 47.37
Neurocrine Biosciences (NBIX) 0.3 $4.8M 125k 38.70
Ascendis Pharma A S (ASND) 0.3 $4.6M 229k 20.24
Alder Biopharmaceuticals 0.3 $4.5M 215k 20.80
Tracon Pharmaceuticals 0.3 $4.2M 866k 4.90
Coherus Biosciences (CHRS) 0.3 $4.1M 145k 28.15
Audentes Therapeutics 0.3 $4.1M 225k 18.27
Incyte Corporation (INCY) 0.3 $4.0M 40k 100.28
Voyager Therapeutics (VYGR) 0.2 $3.8M 300k 12.74
AtriCure (ATRC) 0.2 $3.5M 180k 19.57
Repligen Corporation (RGEN) 0.2 $3.4M 110k 30.82
Alnylam Pharmaceuticals (ALNY) 0.2 $3.4M 90k 37.44
Epizyme 0.2 $3.3M 275k 12.10
Bellicum Pharma 0.2 $3.4M 250k 13.62
Galapagos Nv- (GLPG) 0.2 $3.3M 52k 64.19
Heron Therapeutics (HRTX) 0.2 $2.9M 225k 13.10
Aquinox Pharmaceuticals 0.2 $2.9M 175k 16.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $2.7M 264k 10.40
Proteostasis Therapeutics In 0.2 $2.7M 220k 12.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 35k 73.67
Natus Medical 0.2 $2.6M 75k 34.80
Applied Genetic Technol Corp C 0.2 $2.6M 279k 9.35
Tetraphase Pharmaceuticals 0.2 $2.4M 600k 4.03
Tg Therapeutics (TGTX) 0.2 $2.5M 538k 4.65
Global Blood Therapeutics In 0.2 $2.4M 165k 14.45
Novavax 0.1 $1.8M 1.4M 1.26
Syros Pharmaceuticals 0.1 $1.8M 150k 12.16
Juno Therapeutics 0.1 $1.7M 90k 18.86
Cytomx Therapeutics (CTMX) 0.1 $1.6M 150k 10.99
Spectra Energy Partners 0.1 $1.6M 35k 45.83
Hercules Technology Growth Capital (HTGC) 0.1 $1.5M 106k 14.11
Oncomed Pharmaceuticals 0.1 $1.5M 190k 7.71
Accuray Incorporated (ARAY) 0.1 $1.4M 306k 4.60
Brookfield Renewable energy partners lpu (BEP) 0.1 $1.4M 48k 29.71
Tigenix 0.1 $1.5M 100k 14.58
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 30k 41.17
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 39k 28.75
Honda Motor (HMC) 0.1 $1.1M 37k 29.18
Brandywine Realty Trust (BDN) 0.1 $1.0M 62k 16.52
Dicerna Pharmaceuticals 0.1 $1.1M 377k 2.88
Nrg Yield 0.1 $1.0M 65k 15.80
Abb (ABBNY) 0.1 $895k 43k 21.06
Columbia Pipeline Prtn -redh 0.1 $772k 45k 17.16
Bunge 0.0 $556k 7.7k 72.21
AmeriGas Partners 0.0 $618k 13k 47.91
Tandem Diabetes Care 0.0 $591k 275k 2.15
Lexington Realty Trust (LXP) 0.0 $443k 41k 10.80
Westpac Banking Corporation 0.0 $387k 17k 23.45
Liberty Property Trust 0.0 $510k 13k 39.53
Eaton (ETN) 0.0 $436k 6.5k 67.08
First Hawaiian (FHB) 0.0 $400k 12k 34.78
Norfolk Southern (NSC) 0.0 $292k 2.7k 108.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $280k 48k 5.83
Brookfield Infrastructure Part (BIP) 0.0 $384k 12k 33.50
Ventas (VTR) 0.0 $375k 6.0k 62.50
Blackrock Build America Bond Trust (BBN) 0.0 $302k 14k 21.57
Welltower Inc Com reit (WELL) 0.0 $335k 5.0k 67.00
Zosano Pharma 0.0 $212k 272k 0.78
Terraform Global 0.0 $221k 56k 3.95