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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 ZAFGEN INC COM 600 24,000 0.00%
2 Codexis Inc Com 10,000 46,000 0.00%
3 VERASTEM INC 20,900 213,000 0.02%
4 RAPTOR PHARMACEUTICAL CORP 30,000 326,000 0.02%
5 XOMA CORP DEL 177,200 645,000 0.05%
6 TELEFLEX INC 5,800 701,000 0.05%
7 MEDIDATA SOLUTIONS INC 18,900 927,000 0.07%
8 FEI COMPANY 14,800 1,130,000 0.09%
9 PACIRA PHARMACEUTICALS INC 13,300 1,182,000 0.09%
10 LOXO ONCOLOGY INC COM 114,600 1,427,000 0.11%
11 AVALANCHE BIOTECHNOLOGIES IN 37,400 1,515,000 0.11%
12 INFINITY PHARMACEUTICALS INC 112,600 1,574,000 0.12%
13 TANDEM DIABETES CARE INC COM 129,700 1,637,000 0.12%
14 IMMUNE DESIGN CORP 81,957 1,730,000 0.13%
15 INSMED INC 88,600 1,843,000 0.14%
16 ATHENA HEALTH INC. 16,300 1,946,000 0.15%
17 REGULUS THERAPEUTICS INC COM 116,000 1,965,000 0.15%
18 SAGE THERAPEUTICS INC 40,200 2,019,000 0.15%
19 INCONTACT INC 193,300 2,107,000 0.16%
20 ONCOMED PHARMACEUTICALS INC COM 85,100 2,194,000 0.17%
21 UNIQURE NV 90,500 2,201,000 0.17%
22 DBV TECHNOLOGIES S A 96,400 2,252,000 0.17%
23 TG THERAPEUTICS INC COM 183,000 2,833,000 0.21%
24 DYNAVAX TECHNOLOGIES CORP 127,400 2,858,000 0.22%
25 NATUS MEDICAL INC. 75,000 2,960,000 0.22%
26 REPLIGEN CORP COM 99,400 3,018,000 0.23%
27 GW PHARMACEUTICALS PLC 33,500 3,053,000 0.23%
28 ATRICURE INC 152,300 3,121,000 0.23%
29 ASPEN TECHNOLOGY COM USD0.10 83,000 3,195,000 0.24%
30 ACCELERON PHARMA INC 87,100 3,315,000 0.25%
31 CARDIOVASCULAR SYS INC DEL COM 86,000 3,357,000 0.25%
32 ACCURAY INCORPORATED COM 364,600 3,391,000 0.26%
33 DICERNA PHARMACEUTICALS INC 142,100 3,415,000 0.26%
34 SAREPTA THERAPEUTICS INC 259,100 3,441,000 0.26%
35 SUPERNUS PHARMACEUTICALS INC 286,600 3,465,000 0.26%
36 Esperion Therapeutics Inc 39,000 3,611,000 0.27%
37 XENCOR INC COM 258,100 3,954,000 0.30%
38 APPLIED GENETIC TECHNOL CORP 205,500 4,108,000 0.31%
39 ULTRAGENYX PHARMACEUTICAL INC COM 69,000 4,284,000 0.32%
40 Franklin Covey Co 224,964 4,333,000 0.33%
41 ALNYLAM PHARMACEUTICALS INC 41,900 4,375,000 0.33%
42 CERNER CORP 60,100 4,403,000 0.33%
43 BIOMARIN PHARMACEUTICAL INC 40,100 4,997,000 0.38%
44 TESARO INCORPORATED 87,700 5,034,000 0.38%
45 CEMPRA INC 153,800 5,277,000 0.40%
46 NEUROCRINE BIOSCIE COM USD0.001 137,800 5,472,000 0.41%
47 COSTAMARE INC 360,200 6,343,000 0.48%
48 QUANTA SVCS INC 232,800 6,642,000 0.50%
49 OCEANEERING INTL INC 129,700 6,995,000 0.53%
50 SANGAMO THERAPEUTICS INCORPORATED 482,500 7,566,000 0.57%
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.