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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)
Original 13F HR (0001442891-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOSANO PHARMA CORP 888,300 675 0.04%
2 XPO LOGISTICS INC 1,420,000 52,071 3.18%
3 XENCOR INC COM 344,000 8,425 0.51%
4 WESTPAC BKG CORP 15,400 350 0.02%
5 WELLTOWER INC 3,600 269 0.02%
6 WAVE LIFE SCIENCES LTD 380,000 12,339 0.75%
7 WATSCO INC 90,000 12,681 0.77%
8 WABTEC CORP 350,000 28,578 1.74%
9 WABCO HLDGS INC 255,600 29,018 1.77%
10 VOYAGER THERAPEUTICS INC 300,000 3,603 0.22%
11 VERTEX PHARMACEUTICALS INC 34,600 3,017 0.18%
12 VERACYTE INC 2,252,000 17,138 1.05%
13 ULTRAGENYX PHARMACEUTICAL INC COM 87,400 6,200 0.38%
14 Tracon Pharmaceuticals Inc 517,700 3,500 0.21%
15 TG THERAPEUTICS INC COM 537,600 4,161 0.25%
16 TETRAPHASE PHARMACEUTICALS INC COM 600,000 2,298 0.14%
17 TESLA INC 40,000 8,161 0.50%
18 TESARO INCORPORATED 75,000 7,518 0.46%
19 TERRAFORM PWR INC CL A COM 15,500 216 0.01%
20 TERRAFORM GLOBAL INC 60,000 247 0.02%
21 TELEFONAKTIEBOLAGET LM ERICS 46,000 332 0.02%
22 TANDEM DIABETES CARE INC COM 275,000 2,107 0.13%
23 TAIWAN SEMICONDUCTOR MFG LTD 31,000 948 0.06%
24 SYROS PHARMACEUTICALS INC 150,000 2,081 0.13%
25 SUPERNUS PHARMACEUTICALS INC 445,000 11,005 0.67%
26 SUNOPTA INC 3,832,600 27,058 1.65%
27 STEMLINE THERAPEUTICS INC 851,400 9,221 0.56%
28 STEEL DYNAMICS INC 1,275,000 31,862 1.95%
29 SPLUNK INC 500,000 29,340 1.79%
30 SPECTRA ENERGY PARTNERS LP 32,000 1,398 0.09%
31 SPARK THERAPEUTICS INCORPORATED 150,000 9,009 0.55%
32 SNAP ON INC 90,000 13,676 0.83%
33 SERES THERAPEUTICS INC 178,200 2,190 0.13%
34 SEATTLE GENETICS INC 835,506 45,126 2.76%
35 SAGE THERAPEUTICS INC 170,000 7,829 0.48%
36 ROLLINS INC 490,000 14,347 0.88%
37 REPLIGEN CORP COM 110,000 3,321 0.20%
38 PROTHENA CORP PLC 120,000 7,196 0.44%
39 PROTEOSTASIS THERAPEUTICS IN COM 220,000 3,430 0.21%
40 PROOFPOINT INC 385,000 28,817 1.76%
41 PATTERN ENERGY GROUP INC 880,000 19,791 1.21%
42 PALO ALTO NETWORKS INC 205,000 32,663 1.99%
43 ORMAT TECHNOLOGIES INC 276,959 13,408 0.82%
44 ONCOMED PHARMACEUTICALS INC COM 190,000 2,172 0.13%
45 OLD DOMINION FREIGHT LINE IN 15,000 1,029 0.06%
46 NRG YIELD INC 60,000 1,018 0.06%
47 NOVAVAX INC COM 2,179,700 4,534 0.28%
48 NORFOLK SOUTHERN CORP 3,000 291 0.02%
49 NEXTERA ENERGY PARTNERS LP 688,000 19,243 1.17%
50 NEUROCRINE BIOSCIE COM USD0.001 125,000 6,330 0.39%
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