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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 SUNOPTA INC 3,832,600 17,093 0.96%
2 ESSA Pharma 2,719,410 7,826 0.44%
3 VERACYTE INC 2,252,000 12,161 0.68%
4 NOVAVAX INC COM 2,179,700 11,247 0.63%
5 COLLEGIUM PHARMACEUTICAL INC COM 1,865,278 33,855 1.89%
6 CALPINE CORP 1,842,800 27,955 1.56%
7 CASTLIGHT HEALTH INC COM CL B 1,708,600 5,690 0.32%
8 XPO LOGISTICS INC 1,618,300 49,682 2.78%
9 STEEL DYNAMICS INC 1,515,500 34,114 1.91%
10 KAR AUCTION SVCS INC 1,203,400 45,898 2.56%
11 FIVE PRIME THERAPEUTICS INC 1,155,200 46,936 2.62%
12 8POINT3 ENERGY PARTNERS LP 1,129,996 16,611 0.93%
13 INTEGRATED DEVICE TECHNOLOGY 1,046,700 21,395 1.20%
14 QLIK TECHNOLOGIES INC COM 1,005,800 29,088 1.63%
15 SUNPOWER CORP 1,000,000 22,340 1.25%
16 Atlantica Yield plc 905,000 16,091 0.90%
17 ZOSANO PHARMA CORP 888,300 2,043 0.11%
18 MOBILEYE N V AMSTELVEEN 873,800 32,584 1.82%
19 PATTERN ENERGY GROUP INC 851,500 16,238 0.91%
20 STEMLINE THERAPEUTICS INC 851,400 3,968 0.22%
21 SEATTLE GENETICS INC 835,506 29,318 1.64%
22 ABBVIE INC 826,452 47,207 2.64%
23 INPHI CORPORATION 799,100 26,642 1.49%
24 LOXO ONCOLOGY INC COM 740,000 20,232 1.13%
25 LOWES COS INC 730,400 55,328 3.09%
26 MAGNA INTL INC 729,800 31,352 1.75%
27 MACROGENICS INC 725,800 13,609 0.76%
28 MACQUARIE INFRASTRUCTURE COR 710,555 47,920 2.68%
29 CELGENE CORP 702,400 70,303 3.93%
30 CYBERARK SOFTWARE LTD 700,000 29,841 1.67%
31 LAM RESEARCH CORP 666,200 55,028 3.07%
32 NEXTERA ENERGY PARTNERS LP 662,700 18,019 1.01%
33 SPLUNK INC 658,200 32,206 1.80%
34 RED HAT INC 621,600 46,315 2.59%
35 CANADIAN SOLAR INC 600,000 11,568 0.65%
36 SUPERNUS PHARMACEUTICALS INC 575,000 8,769 0.49%
37 BLUEBIRD BIO INC COM 539,500 22,929 1.28%
38 TG THERAPEUTICS INC COM 537,600 4,580 0.26%
39 CROWN CASTLE INTL CORP NEW 524,550 45,374 2.54%
40 Tracon Pharmaceuticals Inc 517,700 3,619 0.20%
41 CIRRUS LOGIC INC 500,000 18,205 1.02%
42 PROOFPOINT INC 492,900 26,508 1.48%
43 BORGWARNER INC 492,000 18,893 1.06%
44 CHICAGO BRIDGE & IRON CO N V 488,400 17,871 1.00%
45 MEDIVATION INC 484,100 22,259 1.24%
46 LEAR CORP 439,000 48,804 2.73%
47 AIRCASTLE LTD 428,600 9,532 0.53%
48 ACCELERON PHARMA INC 423,500 11,176 0.62%
49 DOMTAR CORP 400,000 16,200 0.91%
50 PORTOLA PHARMACEUTICALS INC 393,000 8,017 0.45%
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