$1.85 Billion is the total value of Eventide Asset Management's 110 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $76,964,000 | +251.4% | 665,000 | +250.0% | 4.16% | +152.7% |
| BLUE | BLUEBIRD BIO INC | $67,819,000 | +39.4% | 402,800 | 0.0% | 3.67% | +0.3% | |
| ABBV | Buy | ABBVIE INC | $52,697,000 | +138.7% | 784,300 | +108.0% | 2.85% | +71.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $52,363,000 | +30.1% | 633,700 | +29.6% | 2.83% | -6.4% |
| SUNEQ | Buy | SUNEDISON INC | $47,066,000 | +63.4% | 1,573,600 | +31.1% | 2.55% | +17.5% |
| RHT | Buy | RED HAT INC | $44,123,000 | +30.9% | 581,100 | +30.6% | 2.39% | -5.9% |
| LOW | Buy | LOWES COS INC | $43,222,000 | +13.6% | 645,400 | +26.2% | 2.34% | -18.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $40,898,000 | +97.1% | 769,200 | +55.8% | 2.21% | +41.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,688,000 | +35.5% | 232,900 | +13.3% | 2.20% | -2.6% |
| FEYE | Buy | FIREEYE INC | $40,512,000 | +57.3% | 828,300 | +26.2% | 2.19% | +13.1% |
| SPLK | Buy | SPLUNK INC | $39,600,000 | +111.0% | 568,800 | +79.4% | 2.14% | +51.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $39,594,000 | +64.3% | 343,400 | +31.8% | 2.14% | +18.1% |
| MGA | Buy | MAGNA INTL INC | $39,543,000 | +33.3% | 705,000 | +27.5% | 2.14% | -4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $39,235,000 | +59.2% | 482,300 | +37.4% | 2.12% | +14.5% |
| XPO | Buy | XPO LOGISTICS INC | $38,322,000 | +35.2% | 848,200 | +36.1% | 2.07% | -2.7% |
| LEA | Buy | LEAR CORP | $36,743,000 | +11.6% | 327,300 | +10.2% | 1.99% | -19.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $36,520,000 | +83.4% | 454,800 | +88.5% | 1.98% | +31.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $35,807,000 | – | 570,000 | +100.0% | 1.94% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $35,478,000 | +27.9% | 948,600 | +29.7% | 1.92% | -8.0% |
| DYAX | DYAX CORP | $35,256,000 | +58.2% | 1,330,400 | 0.0% | 1.91% | +13.8% | |
| SYNA | Buy | SYNAPTICS INC | $33,870,000 | +55.3% | 390,500 | +45.5% | 1.83% | +11.7% |
| WAB | Buy | WABTEC CORP | $32,984,000 | +28.4% | 350,000 | +29.4% | 1.78% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $32,561,000 | +30.0% | 312,700 | +26.1% | 1.76% | -6.5% |
| WBC | WABCO HLDGS INC | $31,623,000 | +0.7% | 255,600 | 0.0% | 1.71% | -27.6% | |
| PFPT | Buy | PROOFPOINT INC | $31,383,000 | +120.9% | 492,900 | +105.5% | 1.70% | +58.8% |
| TSLA | Buy | TESLA MTRS INC | $29,589,000 | +93.5% | 110,300 | +36.2% | 1.60% | +39.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,147,000 | +67.6% | 400,900 | +73.6% | 1.42% | +20.5% |
| STLD | Buy | STEEL DYNAMICS INC | $25,105,000 | +18.2% | 1,211,900 | +14.7% | 1.36% | -15.1% |
| TRN | TRINITY INDS INC | $24,133,000 | -25.6% | 913,100 | 0.0% | 1.31% | -46.5% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $23,794,000 | +24.1% | 957,900 | +14.1% | 1.29% | -10.8% |
| MDVN | MEDIVATION INC | $23,776,000 | -11.5% | 208,200 | 0.0% | 1.29% | -36.4% | |
| MGNX | Buy | MACROGENICS INC | $23,636,000 | +81.0% | 622,500 | +49.5% | 1.28% | +30.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $23,429,000 | +47.2% | 468,200 | +44.9% | 1.27% | +5.8% |
| VCYT | Buy | VERACYTE INC | $22,854,000 | +106.9% | 2,051,498 | +35.2% | 1.24% | +48.9% |
| CMRX | Buy | CHIMERIX INC | $22,675,000 | +35.3% | 490,800 | +10.4% | 1.23% | -2.7% |
| IMPV | New | IMPERVA INC | $22,321,000 | – | 329,700 | +100.0% | 1.21% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $22,303,000 | +43.5% | 1,027,800 | +32.4% | 1.21% | +3.3% |
| NVAX | NOVAVAX INC | $21,263,000 | +34.7% | 1,908,700 | 0.0% | 1.15% | -3.1% | |
| BWA | Buy | BORGWARNER INC | $20,809,000 | +1.3% | 366,100 | +7.8% | 1.13% | -27.1% |
| SCTY | Buy | SOLARCITY CORP | $19,963,000 | +106.0% | 372,800 | +97.2% | 1.08% | +48.1% |
| NRG | Buy | NRG ENERGY INC | $19,588,000 | -3.8% | 856,100 | +5.9% | 1.06% | -30.8% |
| AGIO | AGIOS PHARMACEUTICALS INC | $18,471,000 | +17.9% | 166,200 | 0.0% | 1.00% | -15.3% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $18,461,000 | +20.0% | 405,300 | 0.0% | 1.00% | -13.7% | |
| IPHI | INPHI CORP | $18,267,000 | +28.2% | 799,100 | 0.0% | 0.99% | -7.8% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $18,225,000 | – | 521,300 | +100.0% | 0.99% | – |
| CPN | CALPINE CORP | $14,457,000 | -21.3% | 803,600 | 0.0% | 0.78% | -43.5% | |
| STKL | Buy | SUNOPTA INC | $13,844,000 | +6.3% | 1,290,200 | +5.2% | 0.75% | -23.6% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $13,758,000 | +29.5% | 290,000 | 0.0% | 0.74% | -7.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $13,305,000 | – | 745,802 | +100.0% | 0.72% | – |
| TEX | Buy | TEREX CORP NEW | $12,960,000 | +38.4% | 557,400 | +58.3% | 0.70% | -0.6% |
| LLTC | LINEAR TECHNOLOGY CORP | $12,942,000 | -5.5% | 292,600 | 0.0% | 0.70% | -32.0% | |
| EOG | EOG RES INC | $12,677,000 | -4.5% | 144,800 | 0.0% | 0.69% | -31.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $11,452,000 | +30.9% | 113,500 | 0.0% | 0.62% | -5.9% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $11,354,000 | +28.5% | 271,100 | 0.0% | 0.61% | -7.7% | |
| ININ | INTERACTIVE INTELLIGENCE GRO | $9,881,000 | +8.0% | 222,200 | 0.0% | 0.54% | -22.2% | |
| CGNX | Buy | COGNEX CORP | $9,861,000 | +10.5% | 205,000 | +13.9% | 0.53% | -20.5% |
| AYR | Buy | AIRCASTLE LTD | $9,716,000 | +8.3% | 428,600 | +7.3% | 0.53% | -22.1% |
| UFS | DOMTAR CORP | $9,050,000 | -10.4% | 218,600 | 0.0% | 0.49% | -35.5% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,611,000 | +101.0% | 84,100 | +21.9% | 0.47% | +44.7% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $8,289,000 | -7.6% | 704,250 | +13.6% | 0.45% | -33.5% |
| SRPT | SAREPTA THERAPEUTICS INC | $7,884,000 | +129.1% | 259,100 | 0.0% | 0.43% | +64.9% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $7,281,000 | -9.5% | 288,700 | 0.0% | 0.39% | -34.9% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,231,000 | +32.1% | 151,400 | +9.9% | 0.39% | -5.1% |
| XNCR | Buy | XENCOR INC | $7,200,000 | +82.1% | 327,700 | +27.0% | 0.39% | +30.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,085,000 | +41.8% | 51,800 | +29.2% | 0.38% | +1.9% |
| TSRO | Buy | TESARO INC | $6,784,000 | +34.8% | 115,400 | +31.6% | 0.37% | -3.2% |
| PWR | QUANTA SVCS INC | $6,709,000 | +1.0% | 232,800 | 0.0% | 0.36% | -27.4% | |
| CMRE | COSTAMARE INC | $6,617,000 | +4.3% | 360,200 | 0.0% | 0.36% | -24.9% | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $6,368,000 | -24.0% | 878,400 | +6.0% | 0.34% | -45.3% |
| SGEN | New | SEATTLE GENETICS INC | $6,200,000 | – | 128,100 | +100.0% | 0.34% | – |
| RTRX | New | RETROPHIN INC | $5,473,000 | – | 165,100 | +100.0% | 0.30% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,454,000 | +24.7% | 45,500 | +8.6% | 0.30% | -10.3% |
| SGMO | SANGAMO BIOSCIENCES INC | $5,351,000 | -29.3% | 482,500 | 0.0% | 0.29% | -49.0% | |
| CEMP | CEMPRA INC | $5,285,000 | +0.2% | 153,800 | 0.0% | 0.29% | -28.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $4,866,000 | +40.4% | 286,600 | 0.0% | 0.26% | +0.8% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,556,000 | +59.4% | 194,500 | +52.7% | 0.25% | +14.9% |
| CERN | Buy | CERNER CORP | $4,510,000 | +2.4% | 65,300 | +8.7% | 0.24% | -26.3% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $4,482,000 | – | 550,600 | +100.0% | 0.24% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $4,498,000 | +58.8% | 271,100 | +48.1% | 0.24% | +14.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,435,000 | +45.3% | 36,100 | +7.8% | 0.24% | +4.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,394,000 | +207.9% | 243,700 | +112.7% | 0.24% | +122.4% |
| RGEN | REPLIGEN CORP | $4,102,000 | +35.9% | 99,400 | 0.0% | 0.22% | -2.2% | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,840,000 | +12.4% | 275,300 | +93.7% | 0.21% | -19.1% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $3,824,000 | +69.8% | 128,400 | +33.2% | 0.21% | +22.5% |
| AZPN | ASPEN TECHNOLOGY INC | $3,781,000 | +18.3% | 83,000 | 0.0% | 0.20% | -14.6% | |
| ATRC | ATRICURE INC | $3,753,000 | +20.2% | 152,300 | 0.0% | 0.20% | -13.6% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $3,189,000 | -11.7% | 39,000 | 0.0% | 0.17% | -36.4% | |
| NTUS | NATUS MEDICAL INC DEL | $3,192,000 | +7.8% | 75,000 | 0.0% | 0.17% | -22.4% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $3,152,000 | -23.3% | 205,500 | 0.0% | 0.17% | -44.7% | |
| SAGE | SAGE THERAPEUTICS INC | $2,935,000 | +45.4% | 40,200 | 0.0% | 0.16% | +4.6% | |
| XLRN | ACCELERON PHARMA INC | $2,756,000 | -16.9% | 87,100 | 0.0% | 0.15% | -40.2% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,743,000 | -18.3% | 103,700 | +20.6% | 0.15% | -41.5% |
| ARAY | ACCURAY INC | $2,457,000 | -27.5% | 364,600 | 0.0% | 0.13% | -47.8% | |
| QURE | UNIQURE NV | $2,444,000 | +11.0% | 90,500 | 0.0% | 0.13% | -20.5% | |
| ONCE | New | SPARK THERAPEUTICS INC | $2,302,000 | – | 38,200 | +100.0% | 0.12% | – |
| INSM | INSMED INC | $2,164,000 | +17.4% | 88,600 | 0.0% | 0.12% | -15.8% | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $2,125,000 | +22.8% | 102,904 | +25.6% | 0.12% | -11.5% |
| OMED | ONCOMED PHARMACEUTICALS INC | $1,915,000 | -12.7% | 85,100 | 0.0% | 0.10% | -37.0% | |
| ATHN | ATHENAHEALTH INC | $1,868,000 | -4.0% | 16,300 | 0.0% | 0.10% | -30.8% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,759,000 | -10.5% | 160,516 | +38.4% | 0.10% | -35.8% |
| CDTX | New | CIDARA THERAPEUTICS INC | $1,719,000 | – | 122,628 | +100.0% | 0.09% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,683,000 | +2.8% | 155,300 | +19.7% | 0.09% | -26.0% |
| SAAS | Sell | INCONTACT INC | $1,481,000 | -29.7% | 150,000 | -22.4% | 0.08% | -49.7% |
| INFI | INFINITY PHARMACEUTICALS INC | $1,233,000 | -21.7% | 112,600 | 0.0% | 0.07% | -43.2% | |
| FEIC | FEI CO | $1,227,000 | +8.6% | 14,800 | 0.0% | 0.07% | -22.4% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,027,000 | +10.8% | 18,900 | 0.0% | 0.06% | -20.0% | |
| XOMA | Sell | XOMA CORP DEL | $591,000 | -8.4% | 152,200 | -14.1% | 0.03% | -34.7% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $253,000 | -22.4% | 16,000 | -46.7% | 0.01% | -44.0% |
| VSTM | Sell | VERASTEM INC | $82,000 | -61.5% | 10,900 | -47.8% | 0.00% | -75.0% |
| CDXS | CODEXIS INC | $39,000 | -15.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -13,300 | -100.0% | -0.09% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -37,400 | -100.0% | -0.11% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -224,964 | -100.0% | -0.33% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -129,700 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -97,800 | -100.0% | -0.60% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -393,800 | -100.0% | -0.80% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -215,700 | -100.0% | -0.89% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -321,800 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.