Dark
Light
System
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 (2016Q3)
Portfolio Summary: 125 holdings with a total value of $1,637,964,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COHERUS BIOSCIENCES INC COM 145,000 3,883,000 0.24%
52 Audentes Therapeutics, Inc. 225,000 4,007,000 0.24%
53 TG THERAPEUTICS INC COM 537,600 4,161,000 0.25%
54 CEMPRA INC 184,900 4,475,000 0.27%
55 NOVAVAX INC COM 2,179,700 4,534,000 0.28%
56 ALNYLAM PHARMACEUTICALS INC 90,000 6,100,000 0.37%
57 ULTRAGENYX PHARMACEUTICAL INC COM 87,400 6,200,000 0.38%
58 CALPINE CORP 500,000 6,320,000 0.39%
59 NEUROCRINE BIOSCIE COM USD0.001 125,000 6,330,000 0.39%
60 EXTRA SPACE STORAGE INC 80,000 6,353,000 0.39%
61 CERNER CORP 108,200 6,681,000 0.41%
62 ESSA Pharma 2,719,410 6,828,000 0.42%
63 BIOMARIN 75,000 6,939,000 0.42%
64 CASTLIGHT HEALTH INC COM CL B 1,708,600 7,108,000 0.43%
65 PROTHENA CORP PLC 120,000 7,196,000 0.44%
66 TESARO INC 75,000 7,518,000 0.46%
67 SAGE THERAPEUTICS 170,000 7,829,000 0.48%
68 BLUEPRINT MEDICINES CORP COM 265,000 7,871,000 0.48%
69 TESLA INC 40,000 8,161,000 0.50%
70 KITE PHARMA INCORPORATED 148,600 8,301,000 0.51%
71 XENCOR INC COM 344,000 8,425,000 0.51%
72 GW PHARMACEUTICALS PLC 63,500 8,428,000 0.51%
73 AIRCASTLE LTD 428,600 8,512,000 0.52%
74 SPARK THERAPEUTICS INC 150,000 9,009,000 0.55%
75 DBV TECHNOLOGIES 249,600 9,068,000 0.55%
76 STEMLINE THERAPEUTICS INC 851,400 9,221,000 0.56%
77 ACADIA PHARMACEUTICALS INC COM 334,700 10,647,000 0.65%
78 SUPERNUS PHARMACEUTICALS INC COM 445,000 11,005,000 0.67%
79 WAVE LIFE SCIENCES LTD 380,000 12,339,000 0.75%
80 HANNON ARMSTRONG SUST INFR C 532,667 12,448,000 0.76%
81 MASONITE INTL CORP NEW COM 202,700 12,602,000 0.77%
82 WATSCO INC 90,000 12,681,000 0.77%
83 ORMAT TECHNOLOGIES INC 276,959 13,408,000 0.82%
84 SNAP ON INC 90,000 13,676,000 0.83%
85 ROLLINS INC 490,000 14,347,000 0.88%
86 BORGWARNER INC 440,000 15,479,000 0.95%
87 ACCELERON PHARMA 428,900 15,522,000 0.95%
88 AGIOS PHARMACEUTICALS INC 300,800 15,888,000 0.97%
89 VERACYTE INC 2,252,000 17,138,000 1.05%
90 ATLANTICA YIELD PLC 913,500 17,366,000 1.06%
91 ARROW ELECTRONICS 295,000 18,871,000 1.15%
92 NEXTERA ENERGY PARTNERS LP 688,000 19,243,000 1.17%
93 LOXO ONCOLOGY INC COM 740,000 19,373,000 1.18%
94 Pattern Energy Group Inc 880,000 19,791,000 1.21%
95 8point3 Energy Partners LP 1,462,500 21,060,000 1.29%
96 ACUITY BRANDS INC 80,000 21,168,000 1.29%
97 MACROGENICS INC 725,800 21,709,000 1.33%
98 ASML HOLDING N V N Y REGISTRY SHS 200,000 21,916,000 1.34%
99 Integrated Device Technology I 1,046,700 24,179,000 1.48%
100 ATHENA HEALTH INC. 201,200 25,375,000 1.55%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-16-000016, filed 2016.11.14).

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.