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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 Codexis Inc Com 10,000 39,000 0.00%
2 VERASTEM INC 10,900 82,000 0.00%
3 RAPTOR PHARMACEUTICAL CORP 16,000 253,000 0.01%
4 XOMA CORP DEL 152,200 591,000 0.03%
5 MEDIDATA SOLUTIONS INC 18,900 1,027,000 0.06%
6 FEI COMPANY 14,800 1,227,000 0.07%
7 INFINITY PHARMACEUTICALS INC 112,600 1,233,000 0.07%
8 INCONTACT INC 150,000 1,481,000 0.08%
9 TANDEM DIABETES CARE INC COM 155,300 1,683,000 0.09%
10 CIDARA THERAPEUTICS INC 122,628 1,719,000 0.09%
11 REGULUS THERAPEUTICS INC COM 160,516 1,759,000 0.10%
12 ATHENA HEALTH INC. 16,300 1,868,000 0.10%
13 ONCOMED PHARMACEUTICALS INC COM 85,100 1,915,000 0.10%
14 IMMUNE DESIGN CORP 102,904 2,125,000 0.11%
15 INSMED INC 88,600 2,164,000 0.12%
16 SPARK THERAPEUTICS INCORPORATED 38,200 2,302,000 0.12%
17 UNIQURE NV 90,500 2,444,000 0.13%
18 ACCURAY INCORPORATED COM 364,600 2,457,000 0.13%
19 CARDIOVASCULAR SYS INC DEL COM 103,700 2,743,000 0.15%
20 ACCELERON PHARMA INC 87,100 2,756,000 0.15%
21 SAGE THERAPEUTICS INC 40,200 2,935,000 0.16%
22 APPLIED GENETIC TECHNOL CORP 205,500 3,152,000 0.17%
23 Esperion Therapeutics Inc 39,000 3,189,000 0.17%
24 NATUS MEDICAL INC. 75,000 3,192,000 0.17%
25 ATRICURE INC 152,300 3,753,000 0.20%
26 ASPEN TECHNOLOGY COM USD0.10 83,000 3,781,000 0.20%
27 DBV TECHNOLOGIES S A 128,400 3,824,000 0.21%
28 DICERNA PHARMACEUTICALS INC 275,300 3,840,000 0.21%
29 REPLIGEN CORP COM 99,400 4,102,000 0.22%
30 LOXO ONCOLOGY INC COM 243,700 4,394,000 0.24%
31 GW PHARMACEUTICALS PLC 36,100 4,435,000 0.24%
32 CASTLIGHT HEALTH INC COM CL B 550,600 4,482,000 0.24%
33 TG THERAPEUTICS INC COM 271,100 4,498,000 0.24%
34 CERNER CORP 65,300 4,510,000 0.24%
35 DYNAVAX TECHNOLOGIES CORP 194,500 4,556,000 0.25%
36 SUPERNUS PHARMACEUTICALS INC 286,600 4,866,000 0.26%
37 CEMPRA INC 153,800 5,285,000 0.29%
38 SANGAMO THERAPEUTICS INCORPORATED 482,500 5,351,000 0.29%
39 ALNYLAM PHARMACEUTICALS INC 45,500 5,454,000 0.30%
40 RETROPHIN INC 165,100 5,473,000 0.30%
41 SEATTLE GENETICS INC 128,100 6,200,000 0.34%
42 ZOSANO PHARMA CORP 878,400 6,368,000 0.34%
43 COSTAMARE INC 360,200 6,617,000 0.36%
44 QUANTA SVCS INC 232,800 6,709,000 0.36%
45 TESARO INCORPORATED 115,400 6,784,000 0.37%
46 BIOMARIN PHARMACEUTICAL INC 51,800 7,085,000 0.38%
47 XENCOR INC COM 327,700 7,200,000 0.39%
48 NEUROCRINE BIOSCIE COM USD0.001 151,400 7,231,000 0.39%
49 CELLDEX THERAPEUTICS INC NEW 288,700 7,281,000 0.39%
50 SAREPTA THERAPEUTICS INC 259,100 7,884,000 0.43%
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.