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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 (2016Q1)
Original 13F HR (0001442891-16-000012) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 SAGE THERAPEUTICS INC 170,000 5,450 0.30%
102 SAREPTA THERAPEUTICS INC 332,300 6,486 0.36%
103 SEATTLE GENETICS INC 835,506 29,318 1.64%
104 SERES THERAPEUTICS INC 178,200 4,733 0.26%
105 SPARK THERAPEUTICS INCORPORATED 150,000 4,427 0.25%
106 SPECTRA ENERGY CORP 1,000 31 0.00%
107 SPECTRA ENERGY PARTNERS LP 9,609 462 0.03%
108 SPLUNK INC 658,200 32,206 1.80%
109 STEEL DYNAMICS INC 1,515,500 34,114 1.91%
110 STEMLINE THERAPEUTICS INC 851,400 3,968 0.22%
111 STRYKER CORP 1,000 107 0.01%
112 SUNOPTA INC 3,832,600 17,093 0.96%
113 SUNPOWER CORP 1,000,000 22,340 1.25%
114 SUPERNUS PHARMACEUTICALS INC 575,000 8,769 0.49%
115 SYNAPTICS INC 390,500 31,138 1.74%
116 TABLEAU SOFTWARE INC 372,600 17,091 0.95%
117 TAIWAN SEMICONDUCTOR MFG LTD 16,000 419 0.02%
118 TANDEM DIABETES CARE INC COM 156,800 1,366 0.08%
119 TELEFONAKTIEBOLAGET LM ERICS 20,500 206 0.01%
120 TERRAFORM GLOBAL INC CL A 8,700 21 0.00%
121 TERRAFORM PWR INC CL A COM 4,650 40 0.00%
122 TESARO 180,000 7,925 0.44%
123 TESLA INC 110,300 25,344 1.42%
124 TESLA INC SR CV NT 0.25 19 100,000 91 0.01% PRN
125 TG THERAPEUTICS INC 537,600 4,580 0.26%
126 Tracon Pharmaceuticals Inc 517,700 3,619 0.20%
127 ULTRAGENYX PHARMACEUTICAL INC COM 87,400 5,533 0.31%
128 UNIQURE NV 174,900 2,078 0.12%
129 VENTAS INC 1,700 107 0.01%
130 VERACYTE INC 2,252,000 12,161 0.68%
131 VERTEX PHARMACEUTICALS INC 34,600 2,750 0.15%
132 VOYAGER THERAPEUTICS INC 300,000 2,619 0.15%
133 WABCO HLDGS INC 255,600 27,329 1.53%
134 WABTEC CORP 350,000 27,752 1.55%
135 WELLTOWER INC 3,600 250 0.01%
136 WESTPAC BKG CORP 2,800 65 0.00%
137 XENCOR INC COM 344,000 4,616 0.26%
138 XPO LOGISTICS INC 1,618,300 49,682 2.78%
139 Zosano Pharma Corp 888,300 2,043 0.11%
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