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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 (2016Q2)
Portfolio Summary: 129 holdings with a total value of $1,634,136,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JUNO THERAPEUTICS INC COM 90,000 3,460,000 0.21%
52 DYNAVAX TECHNOLOGIES CORP 250,000 3,645,000 0.22%
53 APPLIED GENETIC TECHNOL CORP 279,100 3,944,000 0.24%
54 PROTHENA CORP PLC 120,000 4,195,000 0.26%
55 ULTRAGENYX PHARMACEUTICAL INC COM 87,400 4,275,000 0.26%
56 ALNYLAM PHARMACEUTICALS INC 90,000 4,994,000 0.31%
57 SAGE THERAPEUTICS INC 170,000 5,122,000 0.31%
58 SERES THERAPEUTICS INC 178,200 5,177,000 0.32%
59 BLUEPRINT MEDICINES CORP COM 265,000 5,366,000 0.33%
60 NEUROCRINE BIOSCIE COM USD0.001 125,000 5,681,000 0.35%
61 STEMLINE THERAPEUTICS INC 851,400 5,764,000 0.35%
62 BIOMARIN PHARMACEUTICAL INC 75,000 5,835,000 0.36%
63 CERNER CORP 108,200 6,341,000 0.39%
64 XENCOR INC COM 344,000 6,533,000 0.40%
65 GW PHARMACEUTICALS PLC 73,500 6,730,000 0.41%
66 CASTLIGHT HEALTH INC COM CL B 1,708,600 6,766,000 0.41%
67 DOMTAR CORP 200,000 7,002,000 0.43%
68 ESSA Pharma 2,719,410 7,370,000 0.45%
69 KITE PHARMA INCORPORATED 148,600 7,430,000 0.45%
70 TESARO INCORPORATED 90,000 7,565,000 0.46%
71 SPARK THERAPEUTICS INCORPORATED 150,000 7,670,000 0.47%
72 WAVE LIFE SCIENCES LTD 380,000 7,862,000 0.48%
73 DBV TECHNOLOGIES S A 249,600 8,142,000 0.50%
74 AIRCASTLE LTD 428,600 8,383,000 0.51%
75 TESLA INC 40,000 8,491,000 0.52%
76 MEDIVATION INC 150,000 9,045,000 0.55%
77 CANADIAN SOLAR INC 600,000 9,072,000 0.56%
78 ACADIA PHARMACEUTICALS INC COM 334,700 10,864,000 0.66%
79 HANNON ARMSTRONG SUST INFR C 507,667 10,966,000 0.67%
80 VERACYTE INC 2,252,000 11,328,000 0.69%
81 SUPERNUS PHARMACEUTICALS INC 575,000 11,713,000 0.72%
82 ORMAT TECHNOLOGIES INC 280,959 12,295,000 0.75%
83 AGIOS PHARMACEUTICALS INC 300,800 12,602,000 0.77%
84 BORGWARNER INC 440,000 12,989,000 0.79%
85 TABLEAU SOFTWARE INC 270,000 13,208,000 0.81%
86 Linear Technology Corp 292,600 13,615,000 0.83%
87 ACCELERON PHARMA INC 428,900 14,574,000 0.89%
88 SUNPOWER CORP 1,000,000 15,490,000 0.95%
89 EXTRA SPACE STORAGE INC 170,000 15,732,000 0.96%
90 NOVAVAX INC COM 2,179,700 15,846,000 0.97%
91 SUNOPTA INC 3,832,600 16,059,000 0.98%
92 CHICAGO BRIDGE & IRON CO N V 488,400 16,913,000 1.03%
93 ATLANTICA YIELD PLC SHS 914,400 16,990,000 1.04%
94 LOXO ONCOLOGY INC COM 740,000 17,153,000 1.05%
95 8POINT3 ENERGY PARTNERS LP 1,146,500 18,115,000 1.11%
96 ARROW ELECTRONICS 295,000 18,261,000 1.12%
97 CIRRUS LOGIC INC 500,000 19,395,000 1.19%
98 MACROGENICS INC 725,800 19,589,000 1.20%
99 PATTERN ENERGY GROUP INC 860,500 19,766,000 1.21%
100 NEXTERA ENERGY PARTNERS LP 662,900 20,139,000 1.23%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000014, filed 2016.08.15).

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.