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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
51 SAREPTA THERAPEUTICS INC 332,300 12,820,000 0.64%
52 NEXTERA ENERGY PARTNERS LP 423,750 12,649,000 0.63%
53 Atlantica Yield plc 655,500 12,645,000 0.63%
54 Linear Technology Corp 292,600 12,427,000 0.62%
55 ACADIA PHARMACEUTICALS INC COM 334,700 11,932,000 0.60%
56 EOG RES INC 144,800 10,250,000 0.51%
57 ULTRAGENYX PHARMACEUTICAL INC COM 87,400 9,805,000 0.49%
58 TESARO INCORPORATED 180,000 9,418,000 0.47%
59 KITE PHARMA INCORPORATED 148,600 9,157,000 0.46%
60 DBV TECHNOLOGIES S A 249,600 9,063,000 0.45%
61 AIRCASTLE LTD 428,600 8,953,000 0.45%
62 LIGAND PHARMACEUTICALS INC 80,000 8,674,000 0.43%
63 PATTERN ENERGY GROUP INC 408,950 8,551,000 0.43%
64 ALNYLAM PHARMACEUTICALS INC 90,000 8,473,000 0.42%
65 BIOMARIN PHARMACEUTICAL INC 75,000 7,857,000 0.39%
66 SAGE THERAPEUTICS INC 125,900 7,340,000 0.37%
67 CASTLIGHT HEALTH INC COM CL B 1,708,600 7,296,000 0.36%
68 NATUS MEDICAL INC. 148,900 7,155,000 0.36%
69 PROTHENA CORP PLC 104,800 7,138,000 0.36%
70 NEUROCRINE BIOSCIE COM USD0.001 125,000 7,071,000 0.35%
71 SPARK THERAPEUTICS INCORPORATED 150,000 6,797,000 0.34%
72 SUPERNUS PHARMACEUTICALS INC 498,000 6,693,000 0.33%
73 CELLDEX THERAPEUTICS INC NEW 420,500 6,593,000 0.33%
74 CERNER CORP 108,200 6,510,000 0.33%
75 BLUEPRINT MEDICINES CORP COM 246,500 6,493,000 0.32%
76 TG THERAPEUTICS INC COM 537,600 6,414,000 0.32%
77 SERES THERAPEUTICS INC 178,200 6,253,000 0.31%
78 DYNAVAX TECHNOLOGIES CORP 250,000 6,040,000 0.30%
79 ACCELERON PHARMA INC 123,500 6,022,000 0.30%
80 CEMPRA INC 184,900 5,756,000 0.29%
81 REPLIGEN CORP COM 202,000 5,715,000 0.29%
82 APPLIED GENETIC TECHNOL CORP 279,100 5,694,000 0.28%
83 VOYAGER THERAPEUTICS INC 250,000 5,475,000 0.27%
84 ORMAT TECHNOLOGIES INC 150,000 5,471,000 0.27%
85 STEMLINE THERAPEUTICS INC 851,400 5,372,000 0.27%
86 GLOBAL BLOOD THERAPEUTICS INCORPORATED 165,000 5,334,000 0.27%
87 GW PHARMACEUTICALS PLC 73,500 5,104,000 0.26%
88 XENCOR INC COM 344,000 5,029,000 0.25%
89 Tracon Pharmaceuticals Inc 517,700 4,784,000 0.24%
90 CIDARA THERAPEUTICS INC 264,000 4,530,000 0.23%
91 DICERNA PHARMACEUTICALS INC 377,000 4,475,000 0.22%
92 VERTEX PHARMACEUTICALS INC 34,600 4,354,000 0.22%
93 ONCOMED PHARMACEUTICALS INC COM 190,000 4,283,000 0.21%
94 ATRICURE INC 180,000 4,039,000 0.20%
95 JUNO THERAPEUTICS INC COM 90,000 3,957,000 0.20%
96 INSMED INC 210,000 3,812,000 0.19%
97 IMMUNE DESIGN CORP 180,000 3,614,000 0.18%
98 UNIQURE NV 174,900 2,893,000 0.14%
99 CYTOMX THERAPEUTICS INC COM 100,000 2,087,000 0.10%
100 ACCURAY INCORPORATED COM 306,200 2,067,000 0.10%
Page 2 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.