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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
1 TESLA INC SR CV NT 0.25 19 100,000 91 0.01% PRN
2 CELGENE CORP 702,400 70,303 3.93%
3 PALO ALTO NETWORKS INC 363,500 59,301 3.31%
4 LOWES COS INC 730,400 55,328 3.09%
5 LAM RESEARCH CORP 666,200 55,028 3.07%
6 XPO LOGISTICS INC 1,618,300 49,682 2.78%
7 LEAR CORP 439,000 48,804 2.73%
8 MACQUARIE INFRASTRUCTURE COR 710,555 47,920 2.68%
9 ABBVIE INC 826,452 47,207 2.64%
10 FIVE PRIME THERAPEUTICS INC 1,155,200 46,936 2.62%
11 RED HAT INC 621,600 46,315 2.59%
12 KAR AUCTION SVCS INC 1,203,400 45,898 2.56%
13 CROWN CASTLE INTL CORP NEW 524,550 45,374 2.54%
14 STEEL DYNAMICS INC 1,515,500 34,114 1.91%
15 COLLEGIUM PHARMACEUTICAL INC COM 1,865,278 33,855 1.89%
16 MOBILEYE N V AMSTELVEEN 873,800 32,584 1.82%
17 SPLUNK INC 658,200 32,206 1.80%
18 ASML HOLDING N V N Y REGISTRY SHS 312,700 31,392 1.75%
19 MAGNA INTL INC 729,800 31,352 1.75%
20 SYNAPTICS INC 390,500 31,138 1.74%
21 CYBERARK SOFTWARE LTD 700,000 29,841 1.67%
22 SEATTLE GENETICS INC 835,506 29,318 1.64%
23 QLIK TECHNOLOGIES INC COM 1,005,800 29,088 1.63%
24 CALPINE CORP 1,842,800 27,955 1.56%
25 ATHENA HEALTH INC. 201,200 27,923 1.56%
26 WABTEC CORP 350,000 27,752 1.55%
27 WABCO HLDGS INC 255,600 27,329 1.53%
28 INPHI CORPORATION 799,100 26,642 1.49%
29 PROOFPOINT INC 492,900 26,508 1.48%
30 TESLA INC 110,300 25,344 1.42%
31 EXTRA SPACE STORAGE INC 250,000 23,365 1.31%
32 BLUEBIRD BIO INC COM 539,500 22,929 1.28%
33 SUNPOWER CORP 1,000,000 22,340 1.25%
34 MEDIVATION INC 484,100 22,259 1.24%
35 INTEGRATED DEVICE TECHNOLOGY 1,046,700 21,395 1.20%
36 LOXO ONCOLOGY INC COM 740,000 20,232 1.13%
37 BORGWARNER INC 492,000 18,893 1.06%
38 CIRRUS LOGIC INC 500,000 18,205 1.02%
39 NEXTERA ENERGY PARTNERS LP 662,700 18,019 1.01%
40 CHICAGO BRIDGE & IRON CO N V 488,400 17,871 1.00%
41 SUNOPTA INC 3,832,600 17,093 0.96%
42 TABLEAU SOFTWARE INC 372,600 17,091 0.95%
43 8POINT3 ENERGY PARTNERS LP 1,129,996 16,611 0.93%
44 IMPERVA INC 321,900 16,256 0.91%
45 PATTERN ENERGY GROUP INC 851,500 16,238 0.91%
46 DOMTAR CORP 400,000 16,200 0.91%
47 Atlantica Yield plc 905,000 16,091 0.90%
48 MACROGENICS INC 725,800 13,609 0.76%
49 Linear Technology Corp 292,600 13,038 0.73%
50 AGIOS PHARMACEUTICALS INC 300,800 12,212 0.68%
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