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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 SUNOPTA INC 3,832,600 27,058 1.65%
2 ESSA Pharma 2,719,410 6,828 0.42%
3 VERACYTE INC 2,252,000 17,138 1.05%
4 NOVAVAX INC COM 2,179,700 4,534 0.28%
5 COLLEGIUM PHARMACEUTICAL INC COM 2,010,278 38,718 2.36%
6 CASTLIGHT HEALTH INC COM CL B 1,708,600 7,108 0.43%
7 8POINT3 ENERGY PARTNERS LP 1,462,500 21,060 1.29%
8 XPO LOGISTICS INC 1,420,000 52,071 3.18%
9 STEEL DYNAMICS INC 1,275,000 31,862 1.95%
10 INTEGRATED DEVICE TECHNOLOGY 1,046,700 24,179 1.48%
11 FIVE PRIME THERAPEUTICS INC 1,015,200 53,288 3.25%
12 ATLANTICA YIELD PLC SHS 913,500 17,366 1.06%
13 KAR AUCTION SVCS INC 900,000 38,844 2.37%
14 ZOSANO PHARMA CORP 888,300 675 0.04%
15 PATTERN ENERGY GROUP INC 880,000 19,791 1.21%
16 MOBILEYE N V AMSTELVEEN 873,800 37,198 2.27%
17 STEMLINE THERAPEUTICS INC 851,400 9,221 0.56%
18 SEATTLE GENETICS INC 835,506 45,126 2.76%
19 ABBVIE INC 835,200 52,676 3.22%
20 INPHI CORPORATION 799,100 34,769 2.12%
21 MAGNA INTL INC 747,800 32,118 1.96%
22 LOXO ONCOLOGY INC COM 740,000 19,373 1.18%
23 MACROGENICS INC 725,800 21,709 1.33%
24 MACQUARIE INFRASTRUCTURE COR 716,700 59,658 3.64%
25 NEXTERA ENERGY PARTNERS LP 688,000 19,243 1.17%
26 LOWES COS INC 620,000 44,770 2.73%
27 TETRAPHASE PHARMACEUTICALS INC COM 600,000 2,298 0.14%
28 CYBERARK SOFTWARE LTD 550,000 27,264 1.66%
29 BLUEBIRD BIO INC COM 539,500 36,567 2.23%
30 TG THERAPEUTICS INC COM 537,600 4,161 0.25%
31 HANNON ARMSTRONG SUST INFR C 532,667 12,448 0.76%
32 Tracon Pharmaceuticals Inc 517,700 3,500 0.21%
33 CIRRUS LOGIC INC 500,000 26,575 1.62%
34 CALPINE CORP 500,000 6,320 0.39%
35 SPLUNK INC 500,000 29,340 1.79%
36 LAM RESEARCH CORP 492,100 46,607 2.85%
37 ROLLINS INC 490,000 14,347 0.88%
38 CELGENE CORP 475,300 49,683 3.03%
39 SUPERNUS PHARMACEUTICALS INC 445,000 11,005 0.67%
40 BORGWARNER INC 440,000 15,479 0.95%
41 LEAR CORP 439,000 53,216 3.25%
42 ACCELERON PHARMA INC 428,900 15,522 0.95%
43 AIRCASTLE LTD 428,600 8,512 0.52%
44 PROOFPOINT INC 385,000 28,817 1.76%
45 WAVE LIFE SCIENCES LTD 380,000 12,339 0.75%
46 DICERNA PHARMACEUTICALS INC 377,000 2,217 0.14%
47 WABTEC CORP 350,000 28,578 1.74%
48 XENCOR INC COM 344,000 8,425 0.51%
49 ACADIA PHARMACEUTICALS INC COM 334,700 10,647 0.65%
50 ACCURAY INCORPORATED COM 306,200 1,950 0.12%
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