Eventide Asset Management - Q3 2015 holdings

$1.72 Billion is the total value of Eventide Asset Management's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.5% .

 Value Shares↓ Weighting
CELG BuyCELGENE CORP$73,404,000
-4.6%
678,600
+2.0%
4.26%
+2.4%
PANW BuyPALO ALTO NETWORKS INC$62,522,000
+53.7%
363,500
+56.1%
3.63%
+65.0%
MIC BuyMACQUARIE INFRASTRUCTURE COR$52,064,000
-0.6%
697,350
+10.0%
3.02%
+6.8%
LOW BuyLOWES COS INC$50,339,000
+16.5%
730,400
+13.2%
2.92%
+25.1%
RHT BuyRED HAT INC$48,993,000
+11.0%
681,600
+17.3%
2.85%
+19.3%
LEA BuyLEAR CORP$47,754,000
+30.0%
439,000
+34.1%
2.78%
+39.6%
ABBV BuyABBVIE INC$44,688,000
-15.2%
821,325
+4.7%
2.60%
-8.9%
LRCX BuyLAM RESEARCH CORP$43,289,000
+10.3%
662,625
+37.4%
2.52%
+18.5%
EXR BuyEXTRA SPACE STORAGE INC$41,682,000
+59.4%
540,200
+34.7%
2.42%
+71.2%
KAR BuyKAR AUCTION SVCS INC$41,553,000
+17.1%
1,170,500
+23.4%
2.41%
+25.7%
CCI BuyCROWN CASTLE INTL CORP NEW$41,131,000
+12.6%
521,500
+14.7%
2.39%
+21.0%
MBBYF BuyMOBILEYE N V AMSTELVEEN$39,740,000
-2.8%
873,800
+13.6%
2.31%
+4.3%
CYBR BuyCYBERARK SOFTWARE LTD$39,545,000
+10.4%
788,700
+38.4%
2.30%
+18.6%
BLUE BuyBLUEBIRD BIO INC$35,897,000
-47.1%
419,600
+4.2%
2.09%
-43.2%
QLIK BuyQLIK TECHNOLOGIES INC$35,830,000
+96.6%
983,000
+88.6%
2.08%
+111.2%
SPLK BuySPLUNK INC$35,059,000
-11.5%
633,400
+11.4%
2.04%
-4.9%
MGA  MAGNA INTL INC$33,847,000
-14.4%
705,0000.0%1.97%
-8.1%
SYNA  SYNAPTICS INC$32,201,000
-4.9%
390,5000.0%1.87%
+2.1%
WAB  WABTEC CORP$30,818,000
-6.6%
350,0000.0%1.79%
+0.3%
PFPT  PROOFPOINT INC$29,732,000
-5.3%
492,9000.0%1.73%
+1.8%
DATA BuyTABLEAU SOFTWARE INCcl a$29,726,000
-24.9%
372,600
+8.5%
1.73%
-19.4%
XPO BuyXPO LOGISTICS INC$28,234,000
-26.3%
1,184,800
+39.7%
1.64%
-20.9%
DYAX BuyDYAX CORP$27,686,000
-21.5%
1,450,300
+9.0%
1.61%
-15.7%
ASML  ASML HOLDING N V$27,511,000
-15.5%
312,7000.0%1.60%
-9.3%
TSLA  TESLA MTRS INC$27,399,000
-7.4%
110,3000.0%1.59%
-0.6%
WBC  WABCO HLDGS INC$26,795,000
-15.3%
255,6000.0%1.56%
-9.0%
STLD BuySTEEL DYNAMICS INC$26,036,000
+3.7%
1,515,500
+25.1%
1.51%
+11.4%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$21,566,000
+62.1%
975,418
+30.8%
1.25%
+74.0%
IDTI  INTEGRATED DEVICE TECHNOLOGY$20,864,000
-6.5%
1,027,8000.0%1.21%
+0.4%
CPN BuyCALPINE CORP$20,466,000
+41.6%
1,401,800
+74.4%
1.19%
+52.0%
BWA BuyBORGWARNER INC$20,462,000
-1.7%
492,000
+34.4%
1.19%
+5.6%
PTLA BuyPORTOLA PHARMACEUTICALS INC$20,453,000
+10.8%
479,900
+18.4%
1.19%
+18.9%
CMRX BuyCHIMERIX INC$20,418,000
-10.0%
534,500
+8.9%
1.19%
-3.3%
SUNEQ BuySUNEDISON INC$20,302,000
-56.9%
2,827,600
+79.7%
1.18%
-53.7%
IMPV SellIMPERVA INC$20,279,000
-9.1%
309,700
-6.1%
1.18%
-2.5%
MDVN BuyMEDIVATION INC$19,865,000
-16.4%
467,400
+124.5%
1.15%
-10.3%
IPHI  INPHI CORP$19,210,000
+5.2%
799,1000.0%1.12%
+13.0%
CBI  CHICAGO BRIDGE & IRON CO N V$18,569,000
-20.7%
468,2000.0%1.08%
-14.9%
FPRX BuyFIVE PRIME THERAPEUTICS INC$17,928,000
-24.7%
1,164,900
+21.6%
1.04%
-19.0%
TERP NewTERRAFORM PWR INC$17,769,0001,249,550
+100.0%
1.03%
AGIO BuyAGIOS PHARMACEUTICALS INC$17,287,000
-6.4%
244,900
+47.4%
1.00%
+0.5%
SCTY  SOLARCITY CORP$15,922,000
-20.2%
372,8000.0%0.92%
-14.4%
MGNX BuyMACROGENICS INC$15,200,000
-35.7%
709,600
+14.0%
0.88%
-31.0%
NVAX BuyNOVAVAX INC$14,829,000
-30.3%
2,097,500
+9.9%
0.86%
-25.1%
SPWR NewSUNPOWER CORP$12,860,000641,700
+100.0%
0.75%
STKL BuySUNOPTA INC$12,588,000
-9.1%
2,590,200
+100.8%
0.73%
-2.4%
LLTC  LINEAR TECHNOLOGY CORP$11,806,000
-8.8%
292,6000.0%0.69%
-2.0%
UFS BuyDOMTAR CORP$11,740,000
+29.7%
328,400
+50.2%
0.68%
+39.2%
ACAD BuyACADIA PHARMACEUTICALS INC$10,804,000
-4.8%
326,700
+20.5%
0.63%
+2.3%
EOG  EOG RES INC$10,541,000
-16.8%
144,8000.0%0.61%
-10.8%
SRPT BuySAREPTA THERAPEUTICS INC$10,481,000
+32.9%
326,400
+26.0%
0.61%
+42.6%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$10,161,000
+18.0%
105,500
+25.4%
0.59%
+26.6%
VCYT BuyVERACYTE INC$9,934,000
-56.5%
2,118,068
+3.2%
0.58%
-53.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$9,792,000
+35.4%
246,100
+62.5%
0.57%
+45.5%
LGND  LIGAND PHARMACEUTICALS INC$9,721,000
-15.1%
113,5000.0%0.56%
-8.9%
AYR  AIRCASTLE LTD$8,833,000
-9.1%
428,6000.0%0.51%
-2.5%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$8,595,000
+124.8%
241,500
+88.1%
0.50%
+141.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$8,468,000
+19.5%
80,400
+55.2%
0.49%
+28.5%
KITE NewKITE PHARMA INC$7,795,000140,000
+100.0%
0.45%
ATHN BuyATHENAHEALTH INC$7,734,000
+314.0%
58,000
+255.8%
0.45%
+344.6%
CGNX  COGNEX CORP$7,046,000
-28.5%
205,0000.0%0.41%
-23.4%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$6,888,000
+51.2%
280,700
+44.3%
0.40%
+61.9%
SGEN BuySEATTLE GENETICS INC$6,794,000
+9.6%
176,200
+37.5%
0.40%
+17.9%
TSRO BuyTESARO INC$6,737,000
-0.7%
168,000
+45.6%
0.39%
+6.5%
STML BuySTEMLINE THERAPEUTICS INC$6,490,000
-21.7%
735,000
+4.4%
0.38%
-16.0%
GWPH BuyGW PHARMACEUTICALS PLCads$6,277,000
+41.5%
68,700
+90.3%
0.36%
+52.1%
ININ SellINTERACTIVE INTELLIGENCE GRO$6,245,000
-36.8%
210,200
-5.4%
0.36%
-32.1%
CERN BuyCERNER CORP$6,092,000
+35.1%
101,600
+55.6%
0.35%
+45.1%
LOXO BuyLOXO ONCOLOGY INC$5,929,000
+34.9%
339,200
+39.2%
0.34%
+44.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$5,681,000
+4.2%
70,700
+55.4%
0.33%
+11.9%
PWR  QUANTA SVCS INC$5,636,000
-16.0%
232,8000.0%0.33%
-9.9%
NTUS BuyNATUS MEDICAL INC DEL$5,365,000
+68.1%
136,000
+81.3%
0.31%
+80.3%
SAGE BuySAGE THERAPEUTICS INC$5,045,000
+71.9%
119,200
+196.5%
0.29%
+84.3%
RGEN BuyREPLIGEN CORP$4,968,000
+21.1%
178,400
+79.5%
0.29%
+30.2%
SUPN BuySUPERNUS PHARMACEUTICALS INC$4,891,000
+0.5%
348,600
+21.6%
0.28%
+8.0%
RTRX BuyRETROPHIN INC$4,875,000
-10.9%
240,600
+45.7%
0.28%
-4.4%
GLBL NewTERRAFORM GLOBAL INCcl a$4,531,000680,400
+100.0%
0.26%
XNCR BuyXENCOR INC$4,484,000
-37.7%
366,600
+11.9%
0.26%
-33.1%
CMRE  COSTAMARE INC$4,420,000
-33.2%
360,2000.0%0.26%
-28.2%
CEMP BuyCEMPRA INC$4,365,000
-17.4%
156,800
+2.0%
0.25%
-11.2%
ATRC BuyATRICURE INC$4,034,000
+7.5%
184,100
+20.9%
0.23%
+15.3%
PRTA NewPROTHENA CORP PLC$3,952,00087,172
+100.0%
0.23%
TCON NewTRACON PHARMACEUTICALS INC$3,946,000403,912
+100.0%
0.23%
TGTX BuyTG THERAPEUTICS INC$3,788,000
-15.8%
375,800
+38.6%
0.22%
-9.5%
CAFD New8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$3,545,000334,100
+100.0%
0.21%
ZSAN BuyZOSANO PHARMA CORP$3,502,000
-45.0%
884,400
+0.7%
0.20%
-41.2%
CSLT BuyCASTLIGHT HEALTH INCcl b$3,291,000
-26.6%
783,600
+42.3%
0.19%
-21.4%
AGTC BuyAPPLIED GENETIC TECHNOL CORP$3,292,000
+4.4%
250,500
+21.9%
0.19%
+11.7%
MCRB NewSERES THERAPEUTICS INC$3,187,000107,530
+100.0%
0.18%
QURE BuyUNIQURE NV$3,168,000
+29.6%
154,900
+71.2%
0.18%
+39.4%
SGMO  SANGAMO BIOSCIENCES INC$2,721,000
-49.1%
482,5000.0%0.16%
-45.5%
INSM BuyINSMED INC$2,685,000
+24.1%
144,600
+63.2%
0.16%
+33.3%
DRNA BuyDICERNA PHARMACEUTICALS INC$2,589,000
-32.6%
315,300
+14.5%
0.15%
-27.9%
OMED BuyONCOMED PHARMACEUTICALS INC$2,437,000
+27.3%
146,900
+72.6%
0.14%
+36.5%
CLDX SellCELLDEX THERAPEUTICS INC NEW$2,412,000
-66.9%
228,800
-20.7%
0.14%
-64.5%
BPMC NewBLUEPRINT MEDICINES CORP$2,283,000107,000
+100.0%
0.13%
CDTX BuyCIDARA THERAPEUTICS INC$2,231,000
+29.8%
175,400
+43.0%
0.13%
+39.8%
XLRN  ACCELERON PHARMA INC$2,169,000
-21.3%
87,1000.0%0.13%
-15.4%
ONCE BuySPARK THERAPEUTICS INC$2,045,000
-11.2%
49,000
+28.3%
0.12%
-4.8%
IMDZ BuyIMMUNE DESIGN CORP$1,885,000
-11.3%
154,501
+50.1%
0.11%
-4.3%
CSII BuyCARDIOVASCULAR SYS INC DEL$1,825,000
-33.5%
115,200
+11.1%
0.11%
-28.4%
ARAY  ACCURAY INC$1,821,000
-25.9%
364,6000.0%0.11%
-20.3%
INFI BuyINFINITY PHARMACEUTICALS INC$1,665,000
+35.0%
197,100
+75.0%
0.10%
+44.8%
TNDM  TANDEM DIABETES CARE INC$1,368,000
-18.7%
155,3000.0%0.08%
-13.2%
TTPH SellTETRAPHASE PHARMACEUTICALS I$1,298,000
-90.6%
174,000
-40.0%
0.08%
-89.9%
RGLS  REGULUS THERAPEUTICS INC$1,050,000
-40.3%
160,5160.0%0.06%
-35.8%
MDSO  MEDIDATA SOLUTIONS INC$796,000
-22.5%
18,9000.0%0.05%
-17.9%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$653,00015,479
+100.0%
0.04%
BBN NewBLACKROCK TAX MUNICPAL BD TR$148,0007,350
+100.0%
0.01%
BAB NewPOWERSHARES ETF TR IIbuild amer etf$150,0005,111
+100.0%
0.01%
GNMA NewISHARES TRgnma bond etf$161,0003,203
+100.0%
0.01%
JCI NewJOHNSON CTLS INC$114,0002,750
+100.0%
0.01%
BDN NewBRANDYWINE RLTY TRsh ben int new$116,0009,400
+100.0%
0.01%
HTGC NewHERCULES TECH GROWTH CAP INC$113,00011,200
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$117,0005,650
+100.0%
0.01%
SEP NewSPECTRA ENERGY PARTNERS LP$109,0002,700
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP$84,0001,100
+100.0%
0.01%
ERIC NewERICSSONadr b sek 10$88,0009,000
+100.0%
0.01%
SE NewSPECTRA ENERGY CORP$85,0003,250
+100.0%
0.01%
ETN NewEATON CORP PLC$77,0001,500
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE ENRGY Ppartnership unit$69,0002,500
+100.0%
0.00%
SYK NewSTRYKER CORP$56,000600
+100.0%
0.00%
HCP NewHCP INC$55,0001,470
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$56,000850
+100.0%
0.00%
WBK NewWESTPAC BKG CORPsponsored adr$51,0002,400
+100.0%
0.00%
LPT NewLIBERTY PPTY TRsh ben int$57,0001,800
+100.0%
0.00%
NYLD NewNRG YIELD INCcl c$59,0005,100
+100.0%
0.00%
ABB NewABB LTDsponsored adr$29,0001,650
+100.0%
0.00%
PEGI NewPATTERN ENERGY GROUP INCcl a$39,0002,050
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$28,0001,000
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST$29,0003,550
+100.0%
0.00%
ABY NewABENGOA YIELD PLC$28,0001,700
+100.0%
0.00%
AGM NewFEDERAL AGRIC MTG CORPcl c$18,000700
+100.0%
0.00%
HCN NewHEALTH CARE REIT INC$7,000100
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP$2,000100
+100.0%
0.00%
CDXS ExitCODEXIS INC$0-10,000
-100.0%
-0.00%
VSTM ExitVERASTEM INC$0-10,900
-100.0%
-0.00%
RPTP ExitRAPTOR PHARMACEUTICAL CORP$0-16,000
-100.0%
-0.01%
XOMA ExitXOMA CORP DEL$0-152,200
-100.0%
-0.03%
FEIC ExitFEI CO$0-14,800
-100.0%
-0.07%
SAAS ExitINCONTACT INC$0-150,000
-100.0%
-0.08%
ESPR ExitESPERION THERAPEUTICS INC NE$0-39,000
-100.0%
-0.17%
AZPN ExitASPEN TECHNOLOGY INC$0-83,000
-100.0%
-0.20%
TEX ExitTEREX CORP NEW$0-557,400
-100.0%
-0.70%
NRG ExitNRG ENERGY INC$0-856,100
-100.0%
-1.06%
TRN ExitTRINITY INDS INC$0-913,100
-100.0%
-1.31%
FEYE ExitFIREEYE INC$0-828,300
-100.0%
-2.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC40Q3 20233.2%
PALO ALTO NETWORKS INC40Q3 20233.6%
ASML HOLDINGS NV40Q3 20231.9%
NEUROCRINE BIOSCIENCES INC40Q3 20231.1%
REPLIGEN CORP40Q3 20230.5%
VERACYTE INC38Q3 20231.5%
LAM RESEARCH CORP35Q3 20233.4%
XPO LOGISTICS INC34Q1 20233.8%
COLLEGIUM PHARMACEUTICAL INC34Q3 20232.6%
MAGNA INTL INC33Q4 20212.5%

View Eventide Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Eventide Asset Management Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cogent Biosciences, Inc.February 14, 20232,589,7783.7%
ESSA Pharma Inc.Sold outFebruary 14, 202300.0%
Freeline Therapeutics Holdings plcFebruary 14, 20235,920,7659.1%
KnowBe4, Inc.Sold outFebruary 14, 202300.0%
Praxis Precision Medicines, Inc.February 14, 20233,518,0627.5%
Prometheus Biosciences, Inc.February 14, 20231,032,9382.2%
SUTRO BIOPHARMA, INC.Sold outFebruary 14, 202300.0%
Vital Farms, Inc.Sold outFebruary 14, 202300.0%
Zymeworks Inc.Sold outFebruary 14, 202300.0%
Entasis Therapeutics Holdings Inc.February 14, 2022590,6021.2%

View Eventide Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Eventide Asset Management's complete filings history.

Compare quarters

Export Eventide Asset Management's holdings