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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 (2015Q3)
Portfolio Summary: 135 holdings with a total value of $1,721,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 678,600 73,404,000 4.27%
2 PALO ALTO NETWORKS 363,500 62,522,000 3.63%
3 MACQUARIE INFRASTRUCTURE COR 697,350 52,064,000 3.03%
4 LOWES COS INC 730,400 50,339,000 2.92%
5 RED HAT INC 681,600 48,993,000 2.85%
6 LEAR 439,000 47,754,000 2.77%
7 ABBVIE INC 821,325 44,688,000 2.60%
8 LAM RESEARCH CORP 662,625 43,289,000 2.52%
9 EXTRA SPACE STORAGE INC 540,200 41,682,000 2.42%
10 KAR AUCTION SVCS INC 1,170,500 41,553,000 2.41%
11 CROWN CASTLE 521,500 41,131,000 2.39%
12 MOBILEYE N V AMSTELVEEN 873,800 39,740,000 2.31%
13 CYBERARK SOFTWARE LTD SHS 788,700 39,545,000 2.30%
14 BLUEBIRD BIO INCORPORATED 419,600 35,897,000 2.09%
15 QLIK TECHNOLOGIES INC COM 983,000 35,830,000 2.08%
16 SPLUNK 633,400 35,059,000 2.04%
17 MAGNA INTL INC 705,000 33,847,000 1.97%
18 SYNAPTICS INC 390,500 32,201,000 1.87%
19 WABTEC 350,000 30,818,000 1.79%
20 PROOFPOINT INC 492,900 29,732,000 1.73%
21 TABLEAU SOFTWARE INC CL A 372,600 29,726,000 1.73%
22 XPO LOGISTICS INC 1,184,800 28,234,000 1.64%
23 DYAX CORP COM CVR 1,450,300 27,686,000 1.61%
24 ASML HOLDING N V N Y REGISTRY SHS 312,700 27,511,000 1.60%
25 TESLA INC 110,300 27,399,000 1.59%
26 WABCO 255,600 26,795,000 1.56%
27 STEEL DYNAMICS INC 1,515,500 26,036,000 1.51%
28 COLLEGIUM PHARMACEUTICAL INC COM 975,418 21,566,000 1.25%
29 Integrated Device Technology I 1,027,800 20,864,000 1.21%
30 CALPINE CORP 1,401,800 20,466,000 1.19%
31 BORGWARNER INC 492,000 20,462,000 1.19%
32 PORTOLA PHARMACEUTICALS INC 479,900 20,453,000 1.19%
33 CHIMERIX INC 534,500 20,418,000 1.19%
34 SUNEDISON INC 2,827,600 20,302,000 1.18%
35 IMPERVA INC 309,700 20,279,000 1.18%
36 MEDIVATION INC 467,400 19,865,000 1.15%
37 INPHI CORP 799,100 19,210,000 1.12%
38 CHICAGO BRIDGE & IRON CO N V 468,200 18,569,000 1.08%
39 FIVE PRIME THERAPEUTICS INC 1,164,900 17,928,000 1.04%
40 TERRAFORM POWER 1,249,550 17,769,000 1.03%
41 AGIOS PHARMACEUTICALS INC 244,900 17,287,000 1.00%
42 SOLARCITY CORP 372,800 15,922,000 0.93%
43 MACROGENICS INC 709,600 15,200,000 0.88%
44 NOVAVAX INC COM 2,097,500 14,829,000 0.86%
45 SUNPOWER CORP 641,700 12,860,000 0.75%
46 SUNOPTA INC 2,590,200 12,588,000 0.73%
47 LINEAR TECH 292,600 11,806,000 0.69%
48 DOMTAR CORP 328,400 11,740,000 0.68%
49 ACADIA PHARMACEUTICALS INC COM 326,700 10,804,000 0.63%
50 EOG RES INC 144,800 10,541,000 0.61%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-15-000008, filed 2015.11.13).

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.