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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 (2015Q2)
Portfolio Summary: 110 holdings with a total value of $1,848,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 665,000 76,964,000 4.16%
2 BLUEBIRD BIO INCORPORATED 402,800 67,819,000 3.67%
3 ABBVIE INC 784,300 52,697,000 2.85%
4 MACQUARIE INFRASTRUCTURE COR 633,700 52,363,000 2.83%
5 SUNEDISON INC 1,573,600 47,066,000 2.55%
6 RED HAT INC 581,100 44,123,000 2.39%
7 LOWES COS INC 645,400 43,222,000 2.34%
8 MOBILEYE N V AMSTELVEEN 769,200 40,898,000 2.21%
9 PALO ALTO NETWORKS 232,900 40,688,000 2.20%
10 FIREEYE INC 828,300 40,512,000 2.19%
11 SPLUNK 568,800 39,600,000 2.14%
12 TABLEAU SOFTWARE INC CL A 343,400 39,594,000 2.14%
13 MAGNA INTL INC 705,000 39,543,000 2.14%
14 LAM RESEARCH CORP 482,300 39,235,000 2.12%
15 XPO LOGISTICS INC 848,200 38,322,000 2.07%
16 LEAR 327,300 36,743,000 1.99%
17 CROWN CASTLE 454,800 36,520,000 1.98%
18 CYBERARK SOFTWARE LTD SHS 570,000 35,807,000 1.94%
19 KAR AUCTION SVCS INC 948,600 35,478,000 1.92%
20 DYAX CORP COM CVR 1,330,400 35,256,000 1.91%
21 SYNAPTICS INC 390,500 33,870,000 1.83%
22 WABTEC 350,000 32,984,000 1.78%
23 ASML HOLDING N V N Y REGISTRY SHS 312,700 32,561,000 1.76%
24 WABCO 255,600 31,623,000 1.71%
25 PROOFPOINT INC 492,900 31,383,000 1.70%
26 TESLA INC 110,300 29,589,000 1.60%
27 EXTRA SPACE STORAGE INC 400,900 26,147,000 1.41%
28 STEEL DYNAMICS INC 1,211,900 25,105,000 1.36%
29 TRINITY INDS INC 913,100 24,133,000 1.31%
30 FIVE PRIME THERAPEUTICS INC 957,900 23,794,000 1.29%
31 MEDIVATION INC 208,200 23,776,000 1.29%
32 MACROGENICS INC 622,500 23,636,000 1.28%
33 CHICAGO BRIDGE & IRON CO N V 468,200 23,429,000 1.27%
34 VERACYTE INC 2,051,498 22,854,000 1.24%
35 CHIMERIX INC 490,800 22,675,000 1.23%
36 IMPERVA INC 329,700 22,321,000 1.21%
37 Integrated Device Technology I 1,027,800 22,303,000 1.21%
38 NOVAVAX INC COM 1,908,700 21,263,000 1.15%
39 BORGWARNER INC 366,100 20,809,000 1.13%
40 SOLARCITY CORP 372,800 19,963,000 1.08%
41 NRG ENERGY INC 856,100 19,588,000 1.06%
42 AGIOS PHARMACEUTICALS INC 166,200 18,471,000 1.00%
43 PORTOLA PHARMACEUTICALS INC 405,300 18,461,000 1.00%
44 INPHI CORP 799,100 18,267,000 0.99%
45 QLIK TECHNOLOGIES INC COM 521,300 18,225,000 0.99%
46 CALPINE CORP 803,600 14,457,000 0.78%
47 SUNOPTA INC 1,290,200 13,844,000 0.75%
48 TETRAPHASE PHARMACEUTICALS I COM 290,000 13,758,000 0.74%
49 COLLEGIUM PHARMACEUTICAL INC COM 745,802 13,305,000 0.72%
50 TEREX CORP NEW COM 557,400 12,960,000 0.70%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-15-000006, filed 2015.08.14).

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.