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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 (2015Q4)
Portfolio Summary: 134 holdings with a total value of $2,000,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 702,400 84,119,000 4.20%
2 PALO ALTO NETWORKS 363,500 64,027,000 3.20%
3 LOWES COS INC 730,400 55,540,000 2.78%
4 LEAR 439,000 53,922,000 2.70%
5 LAM RESEARCH CORP 664,275 52,757,000 2.64%
6 FIVE PRIME THERAPEUTICS INC 1,255,200 52,091,000 2.60%
7 RED HAT INC 621,600 51,475,000 2.57%
8 MACQUARIE INFRASTRUCTURE COR 706,750 51,310,000 2.56%
9 ABBVIE INC 853,475 50,560,000 2.53%
10 EXTRA SPACE STORAGE INC 540,200 47,651,000 2.38%
11 CROWN CASTLE 522,650 45,183,000 2.26%
12 KAR AUCTION SVCS INC 1,198,200 44,369,000 2.22%
13 XPO LOGISTICS INC 1,618,300 44,099,000 2.20%
14 SPLUNK 658,200 38,709,000 1.93%
15 CYBERARK SOFTWARE LTD SHS 823,200 37,159,000 1.86%
16 MOBILEYE N V AMSTELVEEN 873,800 36,944,000 1.85%
17 TABLEAU SOFTWARE INC CL A 372,600 35,106,000 1.75%
18 BLUEBIRD BIO INCORPORATED 539,500 34,647,000 1.73%
19 PROOFPOINT INC 492,900 32,043,000 1.60%
20 QLIK TECHNOLOGIES INC COM 1,005,800 31,844,000 1.59%
21 SOLARCITY CORP 615,100 31,382,000 1.57%
22 SYNAPTICS INC 390,500 31,373,000 1.57%
23 SUNPOWER CORP 1,000,000 30,010,000 1.50%
24 MAGNA INTL INC 726,300 29,459,000 1.47%
25 COLLEGIUM PHARMACEUTICAL INC COM 1,066,400 29,326,000 1.47%
26 ASML HOLDING N V N Y REGISTRY SHS 312,700 27,758,000 1.39%
27 Integrated Device Technology I 1,046,700 27,581,000 1.38%
28 STEEL DYNAMICS INC 1,515,500 27,082,000 1.35%
29 CALPINE CORP 1,842,800 26,665,000 1.33%
30 TESLA INC 110,300 26,473,000 1.32%
31 ATHENA HEALTH INC. 164,192 26,430,000 1.32%
32 SUNOPTA INC 3,832,600 26,215,000 1.31%
33 WABCO 255,600 26,138,000 1.31%
34 WABTEC 350,000 24,892,000 1.24%
35 PORTOLA PHARMACEUTICALS INC 475,800 24,480,000 1.22%
36 SEATTLE GENETICS INC 545,300 24,473,000 1.22%
37 MEDIVATION INC 484,100 23,401,000 1.17%
38 MACROGENICS INC 725,800 22,478,000 1.12%
39 INPHI CORP 799,100 21,592,000 1.08%
40 BORGWARNER INC 492,000 21,269,000 1.06%
41 IMPERVA INC 321,900 20,379,000 1.02%
42 AGIOS PHARMACEUTICALS INC 300,800 19,528,000 0.98%
43 CHICAGO BRIDGE & IRON CO N V 488,400 19,043,000 0.95%
44 NOVAVAX INC COM 2,179,700 18,288,000 0.91%
45 8point3 Energy Partners LP 1,118,000 18,045,000 0.90%
46 CANADIAN SOLAR INC 600,000 17,376,000 0.87%
47 VERACYTE INC 2,252,000 16,214,000 0.81%
48 LOXO ONCOLOGY INC COM 553,300 15,741,000 0.79%
49 DOMTAR CORP 400,000 14,780,000 0.74%
50 CIRRUS LOGIC INC COM 500,000 14,765,000 0.74%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000010, filed 2016.02.16).

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.