Eventide Asset Management - Q4 2015 holdings

$2 Billion is the total value of Eventide Asset Management's 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.5% .

 Value Shares↓ Weighting
CELG BuyCELGENE CORP$84,119,000
+14.6%
702,400
+3.5%
4.20%
-1.4%
PANW  PALO ALTO NETWORKS INC$64,027,000
+2.4%
363,5000.0%3.20%
-11.9%
LOW  LOWES COS INC$55,540,000
+10.3%
730,4000.0%2.78%
-5.1%
LEA  LEAR CORP$53,922,000
+12.9%
439,0000.0%2.70%
-2.9%
LRCX BuyLAM RESEARCH CORP$52,757,000
+21.9%
664,275
+0.2%
2.64%
+4.9%
FPRX BuyFIVE PRIME THERAPEUTICS INC$52,091,000
+190.6%
1,255,200
+7.8%
2.60%
+149.9%
RHT SellRED HAT INC$51,475,000
+5.1%
621,600
-8.8%
2.57%
-9.6%
MIC BuyMACQUARIE INFRASTRUCTURE COR$51,310,000
-1.4%
706,750
+1.3%
2.56%
-15.2%
ABBV BuyABBVIE INC$50,560,000
+13.1%
853,475
+3.9%
2.53%
-2.7%
EXR  EXTRA SPACE STORAGE INC$47,651,000
+14.3%
540,2000.0%2.38%
-1.7%
CCI BuyCROWN CASTLE INTL CORP NEW$45,183,000
+9.9%
522,650
+0.2%
2.26%
-5.5%
KAR BuyKAR AUCTION SVCS INC$44,369,000
+6.8%
1,198,200
+2.4%
2.22%
-8.1%
XPO BuyXPO LOGISTICS INC$44,099,000
+56.2%
1,618,300
+36.6%
2.20%
+34.3%
SPLK BuySPLUNK INC$38,709,000
+10.4%
658,200
+3.9%
1.94%
-5.0%
CYBR BuyCYBERARK SOFTWARE LTD$37,159,000
-6.0%
823,200
+4.4%
1.86%
-19.2%
MBBYF  MOBILEYE N V AMSTELVEEN$36,944,000
-7.0%
873,8000.0%1.85%
-20.0%
DATA  TABLEAU SOFTWARE INCcl a$35,106,000
+18.1%
372,6000.0%1.76%
+1.6%
BLUE BuyBLUEBIRD BIO INC$34,647,000
-3.5%
539,500
+28.6%
1.73%
-17.0%
PFPT  PROOFPOINT INC$32,043,000
+7.8%
492,9000.0%1.60%
-7.3%
QLIK BuyQLIK TECHNOLOGIES INC$31,844,000
-11.1%
1,005,800
+2.3%
1.59%
-23.5%
SCTY BuySOLARCITY CORP$31,382,000
+97.1%
615,100
+65.0%
1.57%
+69.6%
SYNA  SYNAPTICS INC$31,373,000
-2.6%
390,5000.0%1.57%
-16.2%
SPWR BuySUNPOWER CORP$30,010,000
+133.4%
1,000,000
+55.8%
1.50%
+100.8%
MGA BuyMAGNA INTL INC$29,459,000
-13.0%
726,300
+3.0%
1.47%
-25.1%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$29,326,000
+36.0%
1,066,400
+9.3%
1.47%
+17.0%
ASML  ASML HOLDING N V$27,758,000
+0.9%
312,7000.0%1.39%
-13.2%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$27,581,000
+32.2%
1,046,700
+1.8%
1.38%
+13.8%
STLD  STEEL DYNAMICS INC$27,082,000
+4.0%
1,515,5000.0%1.35%
-10.5%
CPN BuyCALPINE CORP$26,665,000
+30.3%
1,842,800
+31.5%
1.33%
+12.1%
TSLA  TESLA MTRS INC$26,473,000
-3.4%
110,3000.0%1.32%
-16.9%
ATHN BuyATHENAHEALTH INC$26,430,000
+241.7%
164,192
+183.1%
1.32%
+194.2%
STKL BuySUNOPTA INC$26,215,000
+108.3%
3,832,600
+48.0%
1.31%
+79.2%
WBC  WABCO HLDGS INC$26,138,000
-2.5%
255,6000.0%1.31%
-16.1%
WAB  WABTEC CORP$24,892,000
-19.2%
350,0000.0%1.24%
-30.5%
PTLA SellPORTOLA PHARMACEUTICALS INC$24,480,000
+19.7%
475,800
-0.9%
1.22%
+3.0%
SGEN BuySEATTLE GENETICS INC$24,473,000
+260.2%
545,300
+209.5%
1.22%
+209.6%
MDVN BuyMEDIVATION INC$23,401,000
+17.8%
484,100
+3.6%
1.17%
+1.4%
MGNX BuyMACROGENICS INC$22,478,000
+47.9%
725,800
+2.3%
1.12%
+27.3%
IPHI  INPHI CORP$21,592,000
+12.4%
799,1000.0%1.08%
-3.3%
BWA  BORGWARNER INC$21,269,000
+3.9%
492,0000.0%1.06%
-10.6%
IMPV BuyIMPERVA INC$20,379,000
+0.5%
321,900
+3.9%
1.02%
-13.5%
AGIO BuyAGIOS PHARMACEUTICALS INC$19,528,000
+13.0%
300,800
+22.8%
0.98%
-2.8%
CBI BuyCHICAGO BRIDGE & IRON CO N V$19,043,000
+2.6%
488,400
+4.3%
0.95%
-11.8%
NVAX BuyNOVAVAX INC$18,288,000
+23.3%
2,179,700
+3.9%
0.91%
+6.0%
CAFD Buy8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$18,045,000
+409.0%
1,118,000
+234.6%
0.90%
+337.9%
CSIQ NewCANADIAN SOLAR INC$17,376,000600,000
+100.0%
0.87%
VCYT BuyVERACYTE INC$16,214,000
+63.2%
2,252,000
+6.3%
0.81%
+40.4%
LOXO BuyLOXO ONCOLOGY INC$15,741,000
+165.5%
553,300
+63.1%
0.79%
+128.8%
UFS BuyDOMTAR CORP$14,780,000
+25.9%
400,000
+21.8%
0.74%
+8.4%
CRUS NewCIRRUS LOGIC INC$14,765,000500,000
+100.0%
0.74%
SRPT BuySAREPTA THERAPEUTICS INC$12,820,000
+22.3%
332,300
+1.8%
0.64%
+5.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$12,649,000
+632350.0%
423,750
+423650.0%
0.63%
ABY BuyABENGOA YIELD PLC$12,645,000
+45060.7%
655,500
+38458.8%
0.63%
+31500.0%
LLTC  LINEAR TECHNOLOGY CORP$12,427,000
+5.3%
292,6000.0%0.62%
-9.5%
ACAD BuyACADIA PHARMACEUTICALS INC$11,932,000
+10.4%
334,700
+2.4%
0.60%
-5.1%
EOG  EOG RES INC$10,250,000
-2.8%
144,8000.0%0.51%
-16.3%
RARE SellULTRAGENYX PHARMACEUTICAL IN$9,805,000
-3.5%
87,400
-17.2%
0.49%
-16.9%
TSRO BuyTESARO INC$9,418,000
+39.8%
180,000
+7.1%
0.47%
+20.5%
KITE BuyKITE PHARMA INC$9,157,000
+17.5%
148,600
+6.1%
0.46%
+1.1%
DBVT BuyDBV TECHNOLOGIES S Asponsored adr$9,063,000
+5.4%
249,600
+3.4%
0.45%
-9.2%
AYR  AIRCASTLE LTD$8,953,000
+1.4%
428,6000.0%0.45%
-12.7%
LGND SellLIGAND PHARMACEUTICALS INC$8,674,000
-10.8%
80,000
-29.5%
0.43%
-23.2%
PEGI BuyPATTERN ENERGY GROUP INCcl a$8,551,000
+21825.6%
408,950
+19848.8%
0.43%
+21250.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$8,473,000
+49.1%
90,000
+27.3%
0.42%
+28.5%
BMRN SellBIOMARIN PHARMACEUTICAL INC$7,857,000
-7.2%
75,000
-6.7%
0.39%
-20.1%
SAGE BuySAGE THERAPEUTICS INC$7,340,000
+45.5%
125,900
+5.6%
0.37%
+25.3%
CSLT BuyCASTLIGHT HEALTH INCcl b$7,296,000
+121.7%
1,708,600
+118.0%
0.36%
+91.1%
NTUS BuyNATUS MEDICAL INC DEL$7,155,000
+33.4%
148,900
+9.5%
0.36%
+14.7%
PRTA BuyPROTHENA CORP PLC$7,138,000
+80.6%
104,800
+20.2%
0.36%
+55.2%
NBIX SellNEUROCRINE BIOSCIENCES INC$7,071,000
-27.8%
125,000
-49.2%
0.35%
-38.0%
ONCE BuySPARK THERAPEUTICS INC$6,797,000
+232.4%
150,000
+206.1%
0.34%
+185.7%
SUPN BuySUPERNUS PHARMACEUTICALS INC$6,693,000
+36.8%
498,000
+42.9%
0.34%
+18.0%
CLDX BuyCELLDEX THERAPEUTICS INC NEW$6,593,000
+173.3%
420,500
+83.8%
0.33%
+135.7%
CERN BuyCERNER CORP$6,510,000
+6.9%
108,200
+6.5%
0.32%
-8.2%
BPMC BuyBLUEPRINT MEDICINES CORP$6,493,000
+184.4%
246,500
+130.4%
0.32%
+144.4%
TGTX BuyTG THERAPEUTICS INC$6,414,000
+69.3%
537,600
+43.1%
0.32%
+45.9%
MCRB BuySERES THERAPEUTICS INC$6,253,000
+96.2%
178,200
+65.7%
0.31%
+69.2%
DVAX SellDYNAVAX TECHNOLOGIES CORP$6,040,000
-12.3%
250,000
-10.9%
0.30%
-24.5%
XLRN BuyACCELERON PHARMA INC$6,022,000
+177.6%
123,500
+41.8%
0.30%
+138.9%
CEMP BuyCEMPRA INC$5,756,000
+31.9%
184,900
+17.9%
0.29%
+13.4%
RGEN BuyREPLIGEN CORP$5,715,000
+15.0%
202,000
+13.2%
0.29%
-1.0%
AGTC BuyAPPLIED GENETIC TECHNOL CORP$5,694,000
+73.0%
279,100
+11.4%
0.28%
+49.2%
VYGR NewVOYAGER THERAPEUTICS INC$5,475,000250,000
+100.0%
0.27%
ORA NewORMAT TECHNOLOGIES INC$5,471,000150,000
+100.0%
0.27%
STML BuySTEMLINE THERAPEUTICS INC$5,372,000
-17.2%
851,400
+15.8%
0.27%
-28.6%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$5,334,000
+716.8%
165,000
+966.0%
0.27%
+602.6%
GWPH BuyGW PHARMACEUTICALS PLCads$5,104,000
-18.7%
73,500
+7.0%
0.26%
-30.1%
XNCR SellXENCOR INC$5,029,000
+12.2%
344,000
-6.2%
0.25%
-3.8%
TCON BuyTRACON PHARMACEUTICALS INC$4,784,000
+21.2%
517,700
+28.2%
0.24%
+4.4%
CDTX BuyCIDARA THERAPEUTICS INC$4,530,000
+103.0%
264,000
+50.5%
0.23%
+73.8%
DRNA BuyDICERNA PHARMACEUTICALS INC$4,475,000
+72.8%
377,000
+19.6%
0.22%
+49.3%
VRTX NewVERTEX PHARMACEUTICALS INC$4,354,00034,600
+100.0%
0.22%
OMED BuyONCOMED PHARMACEUTICALS INC$4,283,000
+75.7%
190,000
+29.3%
0.21%
+50.7%
ATRC SellATRICURE INC$4,039,000
+0.1%
180,000
-2.2%
0.20%
-13.7%
JUNO NewJUNO THERAPEUTICS INC$3,957,00090,000
+100.0%
0.20%
INSM BuyINSMED INC$3,812,000
+42.0%
210,000
+45.2%
0.19%
+22.4%
IMDZ BuyIMMUNE DESIGN CORP$3,614,000
+91.7%
180,000
+16.5%
0.18%
+64.5%
QURE BuyUNIQURE NV$2,893,000
-8.7%
174,900
+12.9%
0.14%
-21.2%
CTMX NewCYTOMX THERAPEUTICS INC$2,087,000100,000
+100.0%
0.10%
ARAY SellACCURAY INC$2,067,000
+13.5%
306,200
-16.0%
0.10%
-2.8%
ZSAN BuyZOSANO PHARMA CORP$1,981,000
-43.4%
888,300
+0.4%
0.10%
-51.2%
INFI BuyINFINITY PHARMACEUTICALS INC$1,937,000
+16.3%
246,700
+25.2%
0.10%0.0%
TNDM  TANDEM DIABETES CARE INC$1,834,000
+34.1%
155,3000.0%0.09%
+16.5%
HASI NewHANNON ARMSTRONG SUST INFR C$1,665,00088,000
+100.0%
0.08%
TTPH SellTETRAPHASE PHARMACEUTICALS I$1,397,000
+7.6%
139,300
-19.9%
0.07%
-6.7%
RGLS BuyREGULUS THERAPEUTICS INC$1,400,000
+33.3%
160,600
+0.1%
0.07%
+14.8%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$303,000
+104.7%
14,450
+96.6%
0.02%
+66.7%
HTGC BuyHERCULES TECH GROWTH CAP INC$277,000
+145.1%
22,700
+102.7%
0.01%
+100.0%
SEP BuySPECTRA ENERGY PARTNERS LP$255,000
+133.9%
5,350
+98.1%
0.01%
+116.7%
JCI BuyJOHNSON CTLS INC$253,000
+121.9%
6,400
+132.7%
0.01%
+85.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$267,000
+128.2%
11,750
+108.0%
0.01%
+85.7%
BDN BuyBRANDYWINE RLTY TRsh ben int new$210,000
+81.0%
15,400
+63.8%
0.01%
+42.9%
BEP BuyBROOKFIELD RENEWABLE ENRGY Ppartnership unit$194,000
+181.2%
7,400
+196.0%
0.01%
+150.0%
ERIC BuyERICSSONadr b sek 10$180,000
+104.5%
18,700
+107.8%
0.01%
+80.0%
BAB BuyPOWERSHARES ETF TR IIbuild amer etf$180,000
+20.0%
6,211
+21.5%
0.01%0.0%
ETN BuyEATON CORP PLC$182,000
+136.4%
3,500
+133.3%
0.01%
+125.0%
NYLD BuyNRG YIELD INCcl c$156,000
+164.4%
10,600
+107.8%
0.01%
+166.7%
WELL NewWELLTOWER INC$136,0002,000
+100.0%
0.01%
LPT BuyLIBERTY PPTY TRsh ben int$115,000
+101.8%
3,700
+105.6%
0.01%
+100.0%
ABB BuyABB LTDsponsored adr$123,000
+324.1%
6,950
+321.2%
0.01%
+200.0%
SYK BuySTRYKER CORP$121,000
+116.1%
1,300
+116.7%
0.01%
+100.0%
NSC BuyNORFOLK SOUTHERN CORP$127,000
+51.2%
1,500
+36.4%
0.01%
+20.0%
CPPL NewCOLUMBIA PIPELINE PARTNERS L$117,0006,700
+100.0%
0.01%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$83,0002,200
+100.0%
0.00%
ITC NewITC HLDGS CORP$90,0002,300
+100.0%
0.00%
DLR BuyDIGITAL RLTY TR INC$83,000
+48.2%
1,100
+29.4%
0.00%
+33.3%
TERP SellTERRAFORM PWR INC$58,000
-99.7%
4,650
-99.6%
0.00%
-99.7%
WBK BuyWESTPAC BKG CORPsponsored adr$63,000
+23.5%
2,600
+8.3%
0.00%0.0%
GOV NewGOVERNMENT PPTYS INCOME TR$63,0004,000
+100.0%
0.00%
LXP BuyLEXINGTON REALTY TRUST$62,000
+113.8%
7,700
+116.9%
0.00%
+50.0%
NATI BuyNATIONAL INSTRS CORP$60,000
+114.3%
2,100
+110.0%
0.00%
+50.0%
GLBL SellTERRAFORM GLOBAL INCcl a$49,000
-98.9%
8,700
-98.7%
0.00%
-99.2%
SE SellSPECTRA ENERGY CORP$35,000
-58.8%
1,450
-55.4%
0.00%
-60.0%
RMR NewRMR GROUP INCcl a$1,00038
+100.0%
0.00%
HCN ExitHEALTH CARE REIT INC$0-100
-100.0%
0.00%
AGM ExitFEDERAL AGRIC MTG CORPcl c$0-700
-100.0%
-0.00%
HCP ExitHCP INC$0-1,470
-100.0%
-0.00%
GNMA ExitISHARES TRgnma bond etf$0-3,203
-100.0%
-0.01%
MDSO ExitMEDIDATA SOLUTIONS INC$0-18,900
-100.0%
-0.05%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-115,200
-100.0%
-0.11%
SGMO ExitSANGAMO BIOSCIENCES INC$0-482,500
-100.0%
-0.16%
CMRE ExitCOSTAMARE INC$0-360,200
-100.0%
-0.26%
RTRX ExitRETROPHIN INC$0-240,600
-100.0%
-0.28%
PWR ExitQUANTA SVCS INC$0-232,800
-100.0%
-0.33%
ININ ExitINTERACTIVE INTELLIGENCE GRO$0-210,200
-100.0%
-0.36%
CGNX ExitCOGNEX CORP$0-205,000
-100.0%
-0.41%
SUNEQ ExitSUNEDISON INC$0-2,827,600
-100.0%
-1.18%
CMRX ExitCHIMERIX INC$0-534,500
-100.0%
-1.19%
DYAX ExitDYAX CORP$0-1,450,300
-100.0%
-1.61%
Original filings

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

  • View 13F-HR filed 2016-02-16
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 INC43Q2 20243.2%
PALO ALTO NETWORKS INC43Q2 20243.6%
ASML HOLDINGS NV43Q2 20241.9%
REPLIGEN CORP43Q2 20240.5%
VERACYTE INC41Q2 20241.5%
NEUROCRINE BIOSCIENCES INC40Q3 20231.1%
LAM RESEARCH CORP38Q2 20243.4%
COLLEGIUM PHARMACEUTICAL INC37Q2 20242.6%
BLUEPRINT MEDICINES CORP36Q2 20241.3%
XPO LOGISTICS INC34Q1 20233.8%

View Eventide Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Eventide Asset Management Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
908 Devices Inc.February 14, 20241,430,9954.4%
Annexon, Inc.Sold outFebruary 14, 202400.0%
Celldex Therapeutics, Inc.February 14, 20243,630,0136.6%
COLLEGIUM PHARMACEUTICAL, INCFebruary 14, 20242,630,4788.1%
Freeline Therapeutics Holdings plcSold outFebruary 14, 202400.0%
Inozyme Pharma, Inc.February 14, 20243,179,8375.2%
Korro Bio, Inc.February 14, 2024546,3256.8%
MARINUS PHARMACEUTICALS, INC.February 14, 20244,529,9978.3%
Mirum Pharmaceuticals, Inc.February 14, 20242,693,5815.8%
Praxis Precision Medicines, Inc.Sold outFebruary 14, 202400.0%

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

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-13
SC 13G/A2024-08-09
13F-HR2024-05-15
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

View Eventide Asset Management's complete filings history.

Compare quarters

Export Eventide Asset Management's holdings