$916 Million is the total value of Eventide Asset Management's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLUE | Sell | BLUEBIRD BIO INC | $35,771,000 | +151.9% | 390,000 | -1.4% | 3.90% | +97.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $28,929,000 | +9.3% | 258,200 | -40.2% | 3.16% | -14.6% |
| PANW | PALO ALTO NETWORKS INC | $25,200,000 | +24.9% | 205,600 | 0.0% | 2.75% | -2.3% | |
| RHT | Buy | RED HAT INC | $23,190,000 | +54.3% | 335,400 | +25.3% | 2.53% | +20.6% |
| LOW | Buy | LOWES COS INC | $22,876,000 | +41.5% | 332,500 | +8.8% | 2.50% | +10.6% |
| MGA | Buy | MAGNA INTL INC | $22,781,000 | +60.3% | 209,600 | +40.0% | 2.49% | +25.4% |
| ABBV | ABBVIE INC | $21,641,000 | +13.3% | 330,700 | 0.0% | 2.36% | -11.4% | |
| CELG | CELGENE CORP | $21,253,000 | +18.0% | 190,000 | 0.0% | 2.32% | -7.7% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $21,168,000 | +133.3% | 784,000 | +1.3% | 2.31% | +82.3% |
| MDVN | Sell | MEDIVATION INC | $21,028,000 | -22.7% | 211,100 | -23.3% | 2.30% | -39.6% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $20,405,000 | +1.6% | 198,400 | 0.0% | 2.23% | -20.6% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $19,564,000 | +14.9% | 275,200 | +7.8% | 2.14% | -10.2% |
| WBC | Buy | WABCO HLDGS INC | $19,437,000 | +45.3% | 185,500 | +26.1% | 2.12% | +13.6% |
| DYAX | DYAX CORP | $18,705,000 | +38.9% | 1,330,400 | 0.0% | 2.04% | +8.6% | |
| FEYE | New | FIREEYE INC | $18,177,000 | – | 575,600 | +100.0% | 1.98% | – |
| LEA | Buy | LEAR CORP | $18,076,000 | +30.0% | 184,300 | +14.5% | 1.97% | +1.6% |
| CMRX | CHIMERIX INC | $16,853,000 | +45.8% | 418,600 | 0.0% | 1.84% | +14.0% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $16,410,000 | +32.8% | 193,600 | +13.8% | 1.79% | +3.8% |
| SUNEQ | Buy | SUNEDISON INC | $15,503,000 | +12.6% | 794,600 | +9.0% | 1.69% | -12.0% |
| WAB | Buy | WABTEC CORP | $15,180,000 | +29.5% | 174,700 | +20.7% | 1.66% | +1.2% |
| TRN | New | TRINITY INDS INC | $14,285,000 | – | 510,000 | +100.0% | 1.56% | – |
| CPN | Buy | CALPINE CORP | $14,103,000 | +8.7% | 637,300 | +6.6% | 1.54% | -15.0% |
| IPHI | Buy | INPHI CORP | $13,812,000 | +40.4% | 747,400 | +9.2% | 1.51% | +9.8% |
| ACAD | ACADIA PHARMACEUTICALS INC | $13,437,000 | +28.2% | 423,200 | 0.0% | 1.47% | +0.3% | |
| VCYT | Buy | VERACYTE INC | $13,370,000 | +49.5% | 1,384,100 | +50.9% | 1.46% | +16.9% |
| LLTC | LINEAR TECHNOLOGY CORP | $13,343,000 | +2.7% | 292,600 | 0.0% | 1.46% | -19.7% | |
| EOG | EOG RES INC | $13,332,000 | -7.0% | 144,800 | 0.0% | 1.46% | -27.3% | |
| ASML | Buy | ASML HOLDING N V | $12,853,000 | +38.7% | 119,200 | +27.1% | 1.40% | +8.4% |
| NRG | Buy | NRG ENERGY INC | $12,540,000 | +62.4% | 465,300 | +83.6% | 1.37% | +27.0% |
| SYNA | Buy | SYNAPTICS INC | $12,501,000 | +6.5% | 181,600 | +13.2% | 1.36% | -16.8% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $11,516,000 | +91.8% | 290,000 | -3.6% | 1.26% | +50.0% |
| NVAX | NOVAVAX INC | $11,319,000 | +42.2% | 1,908,700 | 0.0% | 1.24% | +11.2% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,999,000 | -1.9% | 262,000 | +35.2% | 1.20% | -23.3% |
| ININ | INTERACTIVE INTELLIGENCE GRO | $10,643,000 | +14.6% | 222,200 | 0.0% | 1.16% | -10.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $10,630,000 | -26.9% | 133,900 | 0.0% | 1.16% | -42.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $10,546,000 | +12.0% | 372,400 | 0.0% | 1.15% | -12.4% | |
| CCI | CROWN CASTLE INTL CORP | $10,286,000 | -2.3% | 130,700 | 0.0% | 1.12% | -23.6% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $10,245,000 | +41.8% | 600,500 | +3.6% | 1.12% | +10.8% |
| PCYC | PHARMACYCLICS INC | $10,099,000 | +4.1% | 82,600 | 0.0% | 1.10% | -18.6% | |
| STKL | SUNOPTA INC | $10,068,000 | -1.8% | 849,600 | 0.0% | 1.10% | -23.3% | |
| CXP | COLUMBIA PPTY TR INC | $9,983,000 | +6.2% | 393,800 | 0.0% | 1.09% | -16.9% | |
| TSLA | Buy | TESLA MTRS INC | $9,808,000 | +53.7% | 44,100 | +67.7% | 1.07% | +20.2% |
| BWA | Buy | BORGWARNER INC | $9,451,000 | +43.0% | 172,000 | +36.9% | 1.03% | +11.8% |
| MEOH | METHANEX CORP | $9,226,000 | -31.4% | 201,300 | 0.0% | 1.01% | -46.4% | |
| SPLK | New | SPLUNK INC | $9,220,000 | – | 156,400 | +100.0% | 1.01% | – |
| UFS | Buy | DOMTAR CORP | $8,792,000 | +26.0% | 218,600 | +10.1% | 0.96% | -1.4% |
| NLNK | NEWLINK GENETICS CORP | $8,574,000 | +85.6% | 215,700 | 0.0% | 0.94% | +45.1% | |
| AYR | AIRCASTLE LTD | $8,539,000 | +30.6% | 399,600 | 0.0% | 0.93% | +2.1% | |
| TEX | TEREX CORP NEW | $8,462,000 | -12.2% | 303,500 | 0.0% | 0.92% | -31.4% | |
| VMW | VMWARE INC | $8,070,000 | -12.1% | 97,800 | 0.0% | 0.88% | -31.2% | |
| P103PS | NPS PHARMACEUTICALS INC | $8,009,000 | +37.6% | 223,900 | 0.0% | 0.87% | +7.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $7,966,000 | +13.2% | 149,700 | 0.0% | 0.87% | -11.5% | |
| OII | Buy | OCEANEERING INTL INC | $7,628,000 | +12.7% | 129,700 | +24.8% | 0.83% | -11.9% |
| CGNX | Buy | COGNEX CORP | $7,439,000 | +84.7% | 180,000 | +80.0% | 0.81% | +44.5% |
| MGNX | Buy | MACROGENICS INC | $7,400,000 | +85.4% | 211,000 | +10.5% | 0.81% | +45.1% |
| KAR | KAR AUCTION SVCS INC | $7,367,000 | +21.0% | 212,600 | 0.0% | 0.80% | -5.4% | |
| SGMO | SANGAMO BIOSCIENCES INC | $7,339,000 | +41.0% | 482,500 | 0.0% | 0.80% | +10.2% | |
| XPO | New | XPO LOGISTICS INC | $6,541,000 | – | 160,000 | +100.0% | 0.71% | – |
| CMRE | COSTAMARE INC | $6,343,000 | -19.8% | 360,200 | 0.0% | 0.69% | -37.3% | |
| FC | FRANKLIN COVEY CO | $6,110,000 | -1.2% | 315,600 | 0.0% | 0.67% | -22.7% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,269,000 | +40.8% | 288,700 | 0.0% | 0.58% | +10.2% | |
| PWR | QUANTA SVCS INC | $5,190,000 | -21.8% | 182,800 | 0.0% | 0.57% | -38.9% | |
| SCTY | SOLARCITY CORP | $4,760,000 | -10.3% | 89,000 | 0.0% | 0.52% | -29.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,500,000 | -7.2% | 128,500 | 0.0% | 0.49% | -27.5% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $4,320,000 | +13.0% | 205,500 | 0.0% | 0.47% | -11.6% | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,749,000 | -31.4% | 259,100 | 0.0% | 0.41% | -46.4% | |
| CEMP | CEMPRA INC | $3,616,000 | +114.5% | 153,800 | 0.0% | 0.40% | +68.1% | |
| ATRC | ATRICURE INC | $3,040,000 | +35.6% | 152,300 | 0.0% | 0.33% | +6.1% | |
| TSRO | New | TESARO INC | $2,789,000 | – | 75,000 | +100.0% | 0.30% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,730,000 | +25.3% | 30,200 | 0.0% | 0.30% | -2.0% | |
| NTUS | NATUS MEDICAL INC DEL | $2,703,000 | +22.1% | 75,000 | 0.0% | 0.30% | -4.5% | |
| CERN | CERNER CORP | $2,515,000 | +8.5% | 38,900 | 0.0% | 0.28% | -14.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,507,000 | +65.6% | 112,200 | +16.1% | 0.27% | +29.9% |
| TGTX | TG THERAPEUTICS INC | $2,455,000 | +48.4% | 155,000 | 0.0% | 0.27% | +16.0% | |
| XLRN | ACCELERON PHARMA INC | $2,419,000 | +28.8% | 62,100 | 0.0% | 0.26% | +0.8% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,308,000 | -22.5% | 52,600 | 0.0% | 0.25% | -39.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,133,000 | -4.5% | 257,000 | 0.0% | 0.23% | -25.3% | |
| RGEN | REPLIGEN CORP | $1,968,000 | -0.6% | 99,400 | 0.0% | 0.22% | -22.1% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,940,000 | +55.8% | 64,500 | +22.4% | 0.21% | +21.8% |
| HPTX | HYPERION THERAPEUTICS INC | $1,831,000 | -4.8% | 76,300 | 0.0% | 0.20% | -25.7% | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $1,750,000 | +155.8% | 32,400 | +62.0% | 0.19% | +101.1% |
| WPX | New | WPX ENERGY INC | $1,745,000 | – | 150,000 | +100.0% | 0.19% | – |
| SAAS | INCONTACT INC | $1,699,000 | +1.1% | 193,300 | 0.0% | 0.18% | -21.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,692,000 | -16.3% | 25,000 | 0.0% | 0.18% | -34.4% | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,689,000 | – | 100,000 | +100.0% | 0.18% | – |
| ATHN | ATHENAHEALTH INC | $1,617,000 | +10.6% | 11,100 | 0.0% | 0.18% | -13.7% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,616,000 | +50.5% | 127,247 | +59.1% | 0.18% | +17.3% |
| SAGE | SAGE THERAPEUTICS INC | $1,471,000 | +16.2% | 40,200 | 0.0% | 0.16% | -9.0% | |
| BRKR | BRUKER CORP | $1,450,000 | +6.0% | 73,900 | 0.0% | 0.16% | -17.3% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,379,000 | +70.0% | 83,700 | +31.4% | 0.15% | +33.6% |
| INSM | INSMED INC | $1,371,000 | +18.6% | 88,600 | 0.0% | 0.15% | -6.8% | |
| SLXP | SALIX PHARMACEUTICALS INC | $1,356,000 | -26.5% | 11,800 | 0.0% | 0.15% | -42.4% | |
| FEIC | FEI CO | $1,337,000 | +19.8% | 14,800 | 0.0% | 0.15% | -6.4% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,179,000 | -8.5% | 13,300 | 0.0% | 0.13% | -28.3% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $1,149,000 | +14.9% | 52,800 | 0.0% | 0.12% | -10.7% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,123,000 | +7.2% | 30,000 | 0.0% | 0.12% | -15.8% | |
| RGLS | New | REGULUS THERAPEUTICS INC | $962,000 | – | 60,000 | +100.0% | 0.10% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $938,000 | +22.6% | 139,400 | 0.0% | 0.10% | -4.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $902,000 | +7.8% | 18,900 | 0.0% | 0.10% | -16.2% | |
| QURE | UNIQURE NV | $727,000 | +60.8% | 49,100 | 0.0% | 0.08% | +25.4% | |
| TFX | TELEFLEX INC | $666,000 | +9.4% | 5,800 | 0.0% | 0.07% | -14.1% | |
| XOMA | XOMA CORP DEL | $636,000 | -14.7% | 177,200 | 0.0% | 0.07% | -33.7% | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $316,000 | -18.3% | 30,000 | -25.7% | 0.03% | -37.0% |
| VSTM | VERASTEM INC | $191,000 | +7.3% | 20,900 | 0.0% | 0.02% | -16.0% | |
| MEIP | Sell | MEI PHARMA INC | $109,000 | -92.2% | 25,582 | -87.3% | 0.01% | -93.8% |
| ZFGN | New | ZAFGEN INC | $19,000 | – | 600 | +100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -91,800 | -100.0% | -0.09% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -190,000 | -100.0% | -0.20% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -114,700 | -100.0% | -0.24% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.27% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -166,200 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
About Eventide Asset Management
Eventide Asset Management is a Boston-based investment firm that specializes in providing investment solutions to investors who are looking for long-term growth opportunities. The company was founded in 2008 by a group of experienced investment professionals who shared a common vision of creating a firm that would focus on investing in companies that are making a positive impact on society.
The company's investment philosophy is based on the belief that companies that are making a positive impact on society are more likely to be successful in the long run. Eventide's investment team conducts extensive research to identify companies that are aligned with this philosophy and have the potential to deliver strong returns over the long term.
The company's investment strategies are managed by a team of experienced professionals, including CEO Robin John, COO Finny Kuruvilla, and Chief Investment Officer, Dr. Finny Kuruvilla. The team has a proven track record of delivering strong returns to investors, and their investment strategies have been recognized by industry experts.
Eventide Asset Management offers a range of investment solutions, including mutual funds, separately managed accounts, and exchange-traded funds (ETFs). The company's funds are available to individual investors, financial advisors, and institutional investors.
Overall, Eventide Asset Management is a reputable investment firm that has a strong focus on investing in companies that are making a positive impact on society. The company's experienced investment team and proven track record make it a compelling option for investors who are looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 40 | Q3 2023 | 3.2% |
| PALO ALTO NETWORKS INC | 40 | Q3 2023 | 3.6% |
| ASML HOLDINGS NV | 40 | Q3 2023 | 1.9% |
| NEUROCRINE BIOSCIENCES INC | 40 | Q3 2023 | 1.1% |
| REPLIGEN CORP | 40 | Q3 2023 | 0.5% |
| VERACYTE INC | 38 | Q3 2023 | 1.5% |
| LAM RESEARCH CORP | 35 | Q3 2023 | 3.4% |
| XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
| COLLEGIUM PHARMACEUTICAL INC | 34 | Q3 2023 | 2.6% |
| MAGNA INTL INC | 33 | Q4 2021 | 2.5% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cogent Biosciences, Inc. | February 14, 2023 | 2,589,778 | 3.7% |
| ESSA Pharma Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Freeline Therapeutics Holdings plc | February 14, 2023 | 5,920,765 | 9.1% |
| KnowBe4, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Praxis Precision Medicines, Inc. | February 14, 2023 | 3,518,062 | 7.5% |
| Prometheus Biosciences, Inc. | February 14, 2023 | 1,032,938 | 2.2% |
| SUTRO BIOPHARMA, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Vital Farms, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Zymeworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Entasis Therapeutics Holdings Inc. | February 14, 2022 | 590,602 | 1.2% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Eventide Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.