Dark
Light
System
Institutional Investment Manager
EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC (CIK: 0001442891) incorporated in Delaware, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 104 holdings with a total value of $735,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AGIOS PHARMACEUTICALS INC 490,500 22,475,000 3.06%
2 MEDIVATION INC 275,300 21,220,000 2.89%
3 TRW AUTOMOTIVE HLDGS CORP 198,400 17,761,000 2.42%
4 PALO ALTO NETWORKS 205,600 17,240,000 2.34%
5 EOG RES INC 144,800 16,921,000 2.30%
6 ABBVIE INC 292,700 16,520,000 2.25%
7 SUNEDISON INC 729,100 16,478,000 2.24%
8 CELGENE CORP 190,000 16,317,000 2.22%
9 MAGNA INTL INC 149,700 16,130,000 2.19%
10 MACQUARIE INFRASTRUCTURE COR 255,200 15,917,000 2.16%
11 WABCO 147,100 15,713,000 2.14%
12 RED HAT INC 267,600 14,790,000 2.01%
13 LEAR 160,900 14,372,000 1.95%
14 LINEAR TECH 292,600 13,773,000 1.87%
15 SYNAPTICS INC 147,100 13,333,000 1.81%
16 CHICAGO BRIDGE & IRON CO N V 193,800 13,217,000 1.80%
17 ROCKWOOD HOLDINGS INC 170,400 12,949,000 1.76%
18 DYAX CORP COM CVR 1,330,400 12,772,000 1.74%
19 TEREX CORP NEW COM 303,500 12,474,000 1.70%
20 METHANEX CORP 201,300 12,436,000 1.69%
21 FIVE PRIME THERAPEUTICS INC 773,600 12,029,000 1.64%
22 WABTEC 144,700 11,951,000 1.63%
23 SUNOPTA INC 834,600 11,751,000 1.60%
24 LOWES COS INC 242,400 11,633,000 1.58%
25 CALPINE CORP 477,100 11,360,000 1.54%
26 LYONDELLBASELL INDUSTRIES N 113,900 11,122,000 1.51%
27 DOMTAR CORP 258,600 11,081,000 1.51%
28 PORTOLA PHARMACEUTICALS INC 372,400 10,867,000 1.48%
29 TABLEAU SOFTWARE INC CL A 150,100 10,707,000 1.46%
30 INTERACTIVE INTELLIGENCE GRO COM 184,200 10,339,000 1.41%
31 COLUMBIA PROPERTY TRUST INC COM NEW 393,800 10,243,000 1.39%
32 CROWN CASTLE INTL CORP 130,700 9,706,000 1.32%
33 ACADIA PHARMACEUTICALS INC COM 423,200 9,560,000 1.30%
34 VMWARE A 97,800 9,468,000 1.29%
35 NRG ENERGY INC 253,400 9,426,000 1.28%
36 LIGAND PHARMACEUTICALS INC 149,700 9,325,000 1.27%
37 INPHI CORP 634,200 9,310,000 1.27%
38 CHIMERIX INC 418,600 9,184,000 1.25%
39 SEADRILL LIMITED 229,500 9,169,000 1.25%
40 NOVAVAX INC COM 1,908,700 8,818,000 1.20%
41 ASML HOLDING N V N Y REGISTRY SHS 93,800 8,749,000 1.19%
42 COSTAMARE INC 360,200 8,400,000 1.14%
43 STEMLINE THERAPEUTICS INC 559,800 8,212,000 1.12%
44 BORGWARNER INC 125,600 8,188,000 1.11%
45 OCEANEERING INTL INC 103,900 8,118,000 1.10%
46 SAREPTA THERAPEUTICS INC 259,100 7,719,000 1.05%
47 PHARMACYCLICS INC 82,600 7,410,000 1.01%
48 NPS Pharmaceuticals, Inc. 223,900 7,400,000 1.01%
49 SANGAMO BIOSCIENCES INCORPORATED 482,500 7,368,000 1.00%
50 AIRCASTLE LTD 399,600 7,101,000 0.97%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-14-000005, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.