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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 VERASTEM INC 20,900 189,000 0.03%
2 UNIQURE NV 21,466 292,000 0.04%
3 RAPTOR PHARMACEUTICAL CORP 40,400 467,000 0.06%
4 Sunesis Pharmaceuticals I 91,800 599,000 0.08%
5 TELEFLEX INC 5,800 612,000 0.08%
6 AEGERION PHARMACEUTICALS INC 20,000 642,000 0.09%
7 MEDIDATA SOLUTIONS INC 18,900 809,000 0.11%
8 XOMA CORP DEL 177,200 813,000 0.11%
9 AMBIT BIOSCIENCES CORP 151,100 1,044,000 0.14%
10 Arrowhead Pharma Inc 80,000 1,145,000 0.16%
11 PACIRA PHARMACEUTICALS INC 13,300 1,222,000 0.17%
12 ONCOMED PHARMACEUTICALS INC COM 52,800 1,230,000 0.17%
13 TG THERAPEUTICS INC COM 135,000 1,268,000 0.17%
14 MEI PHARMA INC 201,600 1,278,000 0.17%
15 FEI COMPANY 14,800 1,343,000 0.18%
16 ATHENA HEALTH INC. 11,100 1,389,000 0.19%
17 KARYOPHARM THERAPEUTICS INC COM 30,000 1,397,000 0.19%
18 VERSARTIS INC 50,000 1,402,000 0.19%
19 ACELRX PHARMACEUTICALS INC 139,400 1,429,000 0.19%
20 NEUROCRINE BIOSCIE COM USD0.001 96,600 1,434,000 0.20%
21 DICERNA PHARMACEUTICALS INC 63,700 1,438,000 0.20%
22 CARDIOVASCULAR SYS INC DEL COM 52,700 1,642,000 0.22%
23 CEMPRA INC 153,800 1,650,000 0.22%
24 INSMED INC 88,600 1,770,000 0.24%
25 INCONTACT INC 193,300 1,776,000 0.24%
26 BRUKER CORP 73,900 1,794,000 0.24%
27 BIOMARIN PHARMACEUTICAL INC 30,200 1,879,000 0.26%
28 NATUS MEDICAL INC. 75,000 1,886,000 0.26%
29 HYPERION THERAPEUTICS INC 76,300 1,991,000 0.27%
30 CERNER CORP 38,900 2,006,000 0.27%
31 CUBIST PHARMACEUTI 29,000 2,025,000 0.28%
32 ACCELERON PHARMA INC 62,100 2,110,000 0.29%
33 REPLIGEN CORP COM 99,400 2,265,000 0.31%
34 ULTRAGENYX PHARMACEUTICAL INC COM 52,600 2,361,000 0.32%
35 SUPERNUS PHARMACEUTICALS INC 240,600 2,635,000 0.36%
36 VERACYTE INC 154,700 2,648,000 0.36%
37 GW PHARMACEUTICALS PLC 25,000 2,682,000 0.36%
38 SALIX PHARMACEUTICALS INC 21,800 2,689,000 0.37%
39 ATRICURE INC 152,300 2,799,000 0.38%
40 BLUEBIRD BIO INC COM 76,900 2,966,000 0.40%
41 MACROGENICS INC 164,800 3,581,000 0.49%
42 COGNEX CORP 100,000 3,840,000 0.52%
43 TETRAPHASE PHARMACEUTICALS INC COM 300,900 4,059,000 0.55%
44 SOLAZYME INC 384,400 4,528,000 0.62%
45 AKEBIA THERAPEUTICS INC 166,200 4,619,000 0.63%
46 CELLDEX THERAPEUTICS INC NEW 288,700 4,712,000 0.64%
47 APPLIED GENETIC TECHNOL CORP 205,500 4,747,000 0.65%
48 NEWLINK GENETICS CORP COM 215,700 5,727,000 0.78%
49 ASPEN TECHNOLOGY COM USD0.10 128,500 5,962,000 0.81%
50 SOLARCITY CORP 89,000 6,283,000 0.85%
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.