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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 (2015Q1)
Portfolio Summary: 111 holdings with a total value of $1,328,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUEBIRD BIO INCORPORATED 402,800 48,646,000 3.66%
2 MACQUARIE INFRASTRUCTURE COR 489,000 40,240,000 3.03%
3 LOWES COS INC 511,500 38,050,000 2.86%
4 RED HAT INC 444,900 33,701,000 2.54%
5 LEAR 297,000 32,914,000 2.48%
6 TRINITY INDS INC 913,100 32,424,000 2.44%
7 WABCO 255,600 31,408,000 2.36%
8 PALO ALTO NETWORKS 205,600 30,034,000 2.26%
9 MAGNA INTL INC 552,800 29,663,000 2.23%
10 SUNEDISON INC 1,200,400 28,810,000 2.17%
11 XPO LOGISTICS INC 623,200 28,337,000 2.13%
12 KAR AUCTION SVCS INC 731,200 27,734,000 2.09%
13 MEDIVATION INC 208,200 26,872,000 2.02%
14 FIREEYE INC 656,200 25,756,000 1.94%
15 WABTEC 270,400 25,691,000 1.93%
16 ASML HOLDING N V N Y REGISTRY SHS 248,000 25,055,000 1.89%
17 LAM RESEARCH CORP 350,900 24,645,000 1.85%
18 TABLEAU SOFTWARE INC CL A 260,500 24,101,000 1.81%
19 DYAX CORP COM CVR 1,330,400 22,291,000 1.68%
20 ABBVIE INC 377,100 22,075,000 1.66%
21 CELGENE CORP 190,000 21,903,000 1.65%
22 SYNAPTICS INC 268,300 21,814,000 1.64%
23 STEEL DYNAMICS INC 1,056,900 21,244,000 1.60%
24 MOBILEYE N V AMSTELVEEN 493,800 20,754,000 1.56%
25 BORGWARNER INC 339,500 20,533,000 1.55%
26 SANDISK CORP 321,800 20,473,000 1.54%
27 NRG ENERGY INC 808,100 20,356,000 1.53%
28 CROWN CASTLE 241,300 19,917,000 1.50%
29 FIVE PRIME THERAPEUTICS INC 839,400 19,180,000 1.44%
30 SPLUNK 317,100 18,772,000 1.41%
31 CALPINE CORP 803,600 18,378,000 1.38%
32 CHIMERIX INC 444,500 16,753,000 1.26%
33 CHICAGO BRIDGE & IRON CO N V 323,100 15,916,000 1.20%
34 NOVAVAX INC COM 1,908,700 15,785,000 1.19%
35 AGIOS PHARMACEUTICALS INC 166,200 15,673,000 1.18%
36 EXTRA SPACE STORAGE INC 230,900 15,602,000 1.17%
37 Integrated Device Technology I 776,100 15,538,000 1.17%
38 PORTOLA PHARMACEUTICALS INC 405,300 15,385,000 1.16%
39 TESLA INC 81,000 15,290,000 1.15%
40 INPHI CORP 799,100 14,248,000 1.07%
41 PROOFPOINT INC 239,900 14,207,000 1.07%
42 LINEAR TECH 292,600 13,694,000 1.03%
43 EOG RES INC 144,800 13,277,000 1.00%
44 MACROGENICS INC 416,300 13,059,000 0.98%
45 SUNOPTA INC 1,226,700 13,028,000 0.98%
46 NEWLINK GENETICS CORP 215,700 11,801,000 0.89%
47 VERACYTE INC 1,517,500 11,047,000 0.83%
48 COLUMBIA PROPERTY TRUST INC COM NEW 393,800 10,640,000 0.80%
49 TETRAPHASE PHARMACEUTICALS I COM 290,000 10,626,000 0.80%
50 DOMTAR CORP 218,600 10,104,000 0.76%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-15-000004, filed 2015.05.14).

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.