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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 (2016Q3)
Portfolio Summary: 125 holdings with a total value of $1,637,964,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DBV TECHNOLOGIES 249,600 9,068,000 0.55%
52 SPARK THERAPEUTICS INC 150,000 9,009,000 0.55%
53 AIRCASTLE LTD 428,600 8,512,000 0.52%
54 GW PHARMACEUTICALS PLC 63,500 8,428,000 0.51%
55 XENCOR INC COM 344,000 8,425,000 0.51%
56 KITE PHARMA INCORPORATED 148,600 8,301,000 0.51%
57 TESLA INC 40,000 8,161,000 0.50%
58 BLUEPRINT MEDICINES CORP COM 265,000 7,871,000 0.48%
59 SAGE THERAPEUTICS 170,000 7,829,000 0.48%
60 TESARO INC 75,000 7,518,000 0.46%
61 PROTHENA CORP PLC 120,000 7,196,000 0.44%
62 CASTLIGHT HEALTH INC COM CL B 1,708,600 7,108,000 0.43%
63 BIOMARIN 75,000 6,939,000 0.42%
64 ESSA Pharma 2,719,410 6,828,000 0.42%
65 CERNER CORP 108,200 6,681,000 0.41%
66 EXTRA SPACE STORAGE INC 80,000 6,353,000 0.39%
67 NEUROCRINE BIOSCIE COM USD0.001 125,000 6,330,000 0.39%
68 CALPINE CORP 500,000 6,320,000 0.39%
69 ULTRAGENYX PHARMACEUTICAL INC COM 87,400 6,200,000 0.38%
70 ALNYLAM PHARMACEUTICALS INC 90,000 6,100,000 0.37%
71 NOVAVAX INC COM 2,179,700 4,534,000 0.28%
72 CEMPRA INC 184,900 4,475,000 0.27%
73 TG THERAPEUTICS INC COM 537,600 4,161,000 0.25%
74 Audentes Therapeutics, Inc. 225,000 4,007,000 0.24%
75 COHERUS BIOSCIENCES INC COM 145,000 3,883,000 0.24%
76 GLOBAL BLOOD THERAPEUTICS IN COM 165,000 3,803,000 0.23%
77 INCYTE 40,000 3,772,000 0.23%
78 VOYAGER THERAPEUTICS INC 300,000 3,603,000 0.22%
79 ACLARIS THERAPEUTICS INC COM 140,000 3,585,000 0.22%
80 Tracon Pharmaceuticals Inc 517,700 3,500,000 0.21%
81 PROTEOSTASIS THERAPEUTICS IN 220,000 3,430,000 0.21%
82 GALAPAGOS NV 52,000 3,362,000 0.21%
83 REPLIGEN CORP COM 110,000 3,321,000 0.20%
84 CIDARA THERAPEUTICS INC 264,000 3,023,000 0.18%
85 VERTEX PHARMACEUT 34,600 3,017,000 0.18%
86 NATUS MEDICAL INC. 75,000 2,947,000 0.18%
87 ATRICURE INC 180,000 2,848,000 0.17%
88 APPLIED GENETIC TECHNOL CORP 279,100 2,730,000 0.17%
89 EPIZYME INC COM 275,000 2,706,000 0.17%
90 JUNO THERAPEUTICS INCORPORATED 90,000 2,701,000 0.16%
91 DYNAVAX TECHNOLOGIES CORP 250,000 2,623,000 0.16%
92 CYTOMX THERAPEUTICS INC COM 150,000 2,352,000 0.14%
93 TETRAPHASE PHARMACEUTICALS I COM 600,000 2,298,000 0.14%
94 Dicerna Pharmaceuticals 377,000 2,217,000 0.14%
95 SERES THERAPEUTICS INC 178,200 2,190,000 0.13%
96 ONCOMED PHARMACEUTICALS INC 190,000 2,172,000 0.13%
97 TANDEM DIABETES CARE INC 275,000 2,107,000 0.13%
98 SYROS PHARMACEUTICALS INC 150,000 2,081,000 0.13%
99 ACCURAY INCORPORATED COM 306,200 1,950,000 0.12%
100 SPECTRA ENERGY PARTNERS LP 32,000 1,398,000 0.09%
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.