Eventide Asset Management - Q1 2016 holdings

$1.79 Billion is the total value of Eventide Asset Management's 139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.2% .

 Value Shares↓ Weighting
CELG  CELGENE CORP$70,303,000
-16.4%
702,4000.0%3.93%
-6.6%
PANW  PALO ALTO NETWORKS INC$59,301,000
-7.4%
363,5000.0%3.31%
+3.6%
LOW  LOWES COS INC$55,328,000
-0.4%
730,4000.0%3.09%
+11.4%
LRCX BuyLAM RESEARCH CORP$55,028,000
+4.3%
666,200
+0.3%
3.08%
+16.6%
XPO  XPO LOGISTICS INC$49,682,000
+12.7%
1,618,3000.0%2.78%
+26.0%
LEA  LEAR CORP$48,804,000
-9.5%
439,0000.0%2.73%
+1.2%
MIC BuyMACQUARIE INFRASTRUCTURE COR$47,920,000
-6.6%
710,555
+0.5%
2.68%
+4.4%
ABBV SellABBVIE INC$47,207,000
-6.6%
826,452
-3.2%
2.64%
+4.4%
FPRX SellFIVE PRIME THERAPEUTICS INC$46,936,000
-9.9%
1,155,200
-8.0%
2.62%
+0.7%
RHT  RED HAT INC$46,315,000
-10.0%
621,6000.0%2.59%
+0.6%
KAR BuyKAR AUCTION SVCS INC$45,898,000
+3.4%
1,203,400
+0.4%
2.56%
+15.6%
CCI BuyCROWN CASTLE INTL CORP NEW$45,374,000
+0.4%
524,550
+0.4%
2.54%
+12.3%
STLD  STEEL DYNAMICS INC$34,114,000
+26.0%
1,515,5000.0%1.91%
+40.8%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$33,855,000
+15.4%
1,865,278
+74.9%
1.89%
+29.1%
MBBYF  MOBILEYE N V AMSTELVEEN$32,584,000
-11.8%
873,8000.0%1.82%
-1.4%
SPLK  SPLUNK INC$32,206,000
-16.8%
658,2000.0%1.80%
-7.0%
ASML  ASML HOLDING NV$31,392,000
+13.1%
312,7000.0%1.75%
+26.5%
MGA BuyMAGNA INTL INC$31,352,000
+6.4%
729,800
+0.5%
1.75%
+18.9%
SYNA  SYNAPTICS INC$31,138,000
-0.7%
390,5000.0%1.74%
+11.0%
CYBR SellCYBERARK SOFTWARE LTD$29,841,000
-19.7%
700,000
-15.0%
1.67%
-10.2%
SGEN BuySEATTLE GENETICS INC$29,318,000
+19.8%
835,506
+53.2%
1.64%
+33.9%
QLIK  QLIK TECHNOLOGIES INC$29,088,000
-8.7%
1,005,8000.0%1.62%
+2.1%
CPN  CALPINE CORP$27,955,000
+4.8%
1,842,8000.0%1.56%
+17.2%
ATHN BuyATHENAHEALTH INC$27,923,000
+5.6%
201,200
+22.5%
1.56%
+18.1%
WAB  WABTEC CORP$27,752,000
+11.5%
350,0000.0%1.55%
+24.7%
WBC  WABCO HLDGS INC$27,329,000
+4.6%
255,6000.0%1.53%
+16.8%
IPHI  INPHI CORP$26,642,000
+23.4%
799,1000.0%1.49%
+38.0%
PFPT  PROOFPOINT INC$26,508,000
-17.3%
492,9000.0%1.48%
-7.6%
TSLA  TESLA MTRS INC$25,344,000
-4.3%
110,3000.0%1.42%
+7.0%
EXR SellEXTRA SPACE STORAGE INC$23,365,000
-51.0%
250,000
-53.7%
1.31%
-45.2%
BLUE  BLUEBIRD BIO INC$22,929,000
-33.8%
539,5000.0%1.28%
-26.0%
SPWR  SUNPOWER CORP$22,340,000
-25.6%
1,000,0000.0%1.25%
-16.8%
MDVN  MEDIVATION INC$22,259,000
-4.9%
484,1000.0%1.24%
+6.3%
IDTI  INTEGRATED DEVICE TECHNOLOGY$21,395,000
-22.4%
1,046,7000.0%1.20%
-13.3%
LOXO BuyLOXO ONCOLOGY INC$20,232,000
+28.5%
740,000
+33.7%
1.13%
+43.6%
BWA  BORGWARNER INC$18,893,000
-11.2%
492,0000.0%1.06%
-0.7%
CRUS  CIRRUS LOGIC INC$18,205,000
+23.3%
500,0000.0%1.02%
+37.8%
NEP BuyNEXTERA ENERGY PARTNERS LP$18,019,000
+42.5%
662,700
+56.4%
1.01%
+59.3%
CBI  CHICAGO BRIDGE & IRON CO N V$17,871,000
-6.2%
488,4000.0%1.00%
+4.9%
STKL  SUNOPTA INC$17,093,000
-34.8%
3,832,6000.0%0.96%
-27.1%
DATA  TABLEAU SOFTWARE INCcl a$17,091,000
-51.3%
372,6000.0%0.96%
-45.6%
CAFD Buy8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$16,611,000
-7.9%
1,129,996
+1.1%
0.93%
+2.9%
IMPV  IMPERVA INC$16,256,000
-20.2%
321,9000.0%0.91%
-10.9%
PEGI BuyPATTERN ENERGY GROUP INCcl a$16,238,000
+89.9%
851,500
+108.2%
0.91%
+112.4%
UFS  DOMTAR CORP$16,200,000
+9.6%
400,0000.0%0.90%
+22.5%
ABY BuyABENGOA YIELD PLC$16,091,000
+27.3%
905,000
+38.1%
0.90%
+42.2%
MGNX  MACROGENICS INC$13,609,000
-39.5%
725,8000.0%0.76%
-32.4%
LLTC  LINEAR TECHNOLOGY CORP$13,038,000
+4.9%
292,6000.0%0.73%
+17.4%
AGIO  AGIOS PHARMACEUTICALS INC$12,212,000
-37.5%
300,8000.0%0.68%
-30.1%
VCYT  VERACYTE INC$12,161,000
-25.0%
2,252,0000.0%0.68%
-16.0%
ORA BuyORMAT TECHNOLOGIES INC$11,562,000
+111.3%
280,359
+86.9%
0.65%
+136.6%
CSIQ  CANADIAN SOLAR INC$11,568,000
-33.4%
600,0000.0%0.65%
-25.7%
NVAX  NOVAVAX INC$11,247,000
-38.5%
2,179,7000.0%0.63%
-31.3%
XLRN BuyACCELERON PHARMA INC$11,176,000
+85.6%
423,500
+242.9%
0.62%
+107.3%
AYR  AIRCASTLE LTD$9,532,000
+6.5%
428,6000.0%0.53%
+19.0%
ACAD  ACADIA PHARMACEUTICALS INC$9,358,000
-21.6%
334,7000.0%0.52%
-12.2%
SUPN BuySUPERNUS PHARMACEUTICALS INC$8,769,000
+31.0%
575,000
+15.5%
0.49%
+46.3%
LGND  LIGAND PHARMACEUTICALS INC$8,567,000
-1.2%
80,0000.0%0.48%
+10.4%
DBVT  DBV TECHNOLOGIES S Asponsored adr$8,124,000
-10.4%
249,6000.0%0.45%
+0.2%
PTLA SellPORTOLA PHARMACEUTICALS INC$8,017,000
-67.3%
393,000
-17.4%
0.45%
-63.4%
TSRO  TESARO INC$7,925,000
-15.9%
180,0000.0%0.44%
-5.9%
NewESSA PHARMA INC$7,826,0002,719,410
+100.0%
0.44%
HASI BuyHANNON ARMSTRONG SUST INFR C$7,015,000
+321.3%
365,000
+314.8%
0.39%
+372.3%
FSLR NewFIRST SOLAR INC$6,847,000100,000
+100.0%
0.38%
KITE  KITE PHARMA INC$6,822,000
-25.5%
148,6000.0%0.38%
-16.8%
SRPT  SAREPTA THERAPEUTICS INC$6,486,000
-49.4%
332,3000.0%0.36%
-43.5%
BMRN  BIOMARIN PHARMACEUTICAL INC$6,186,000
-21.3%
75,0000.0%0.35%
-12.0%
CERN  CERNER CORP$5,730,000
-12.0%
108,2000.0%0.32%
-1.5%
CSLT  CASTLIGHT HEALTH INCcl b$5,690,000
-22.0%
1,708,6000.0%0.32%
-12.9%
ALNY  ALNYLAM PHARMACEUTICALS INC$5,649,000
-33.3%
90,0000.0%0.32%
-25.5%
RARE  ULTRAGENYX PHARMACEUTICAL IN$5,533,000
-43.6%
87,4000.0%0.31%
-36.9%
SAGE BuySAGE THERAPEUTICS INC$5,450,000
-25.7%
170,000
+35.0%
0.30%
-16.9%
GWPH  GW PHARMACEUTICALS PLCads$5,303,000
+3.9%
73,5000.0%0.30%
+16.1%
PRTA BuyPROTHENA CORP PLC$4,939,000
-30.8%
120,000
+14.5%
0.28%
-22.7%
NBIX  NEUROCRINE BIOSCIENCES INC$4,944,000
-30.1%
125,0000.0%0.28%
-21.8%
DVAX  DYNAVAX TECHNOLOGIES CORP$4,810,000
-20.4%
250,0000.0%0.27%
-10.9%
MCRB  SERES THERAPEUTICS INC$4,733,000
-24.3%
178,2000.0%0.26%
-15.7%
XNCR  XENCOR INC$4,616,000
-8.2%
344,0000.0%0.26%
+2.8%
TGTX  TG THERAPEUTICS INC$4,580,000
-28.6%
537,6000.0%0.26%
-20.2%
BPMC  BLUEPRINT MEDICINES CORP$4,449,000
-31.5%
246,5000.0%0.25%
-23.4%
ONCE  SPARK THERAPEUTICS INC$4,427,000
-34.9%
150,0000.0%0.25%
-27.4%
STML  STEMLINE THERAPEUTICS INC$3,968,000
-26.1%
851,4000.0%0.22%
-17.5%
AGTC  APPLIED GENETIC TECHNOL CORP$3,902,000
-31.5%
279,1000.0%0.22%
-23.5%
TCON  TRACON PHARMACEUTICALS INC$3,619,000
-24.4%
517,7000.0%0.20%
-15.5%
JUNO  JUNO THERAPEUTICS INC$3,428,000
-13.4%
90,0000.0%0.19%
-3.0%
CDTX  CIDARA THERAPEUTICS INC$3,353,000
-26.0%
264,0000.0%0.19%
-17.3%
EPZM NewEPIZYME INC$3,333,000275,000
+100.0%
0.19%
CEMP  CEMPRA INC$3,239,000
-43.7%
184,9000.0%0.18%
-37.2%
CHRS NewCOHERUS BIOSCIENCES INC$3,078,000145,000
+100.0%
0.17%
ATRC  ATRICURE INC$3,029,000
-25.0%
180,0000.0%0.17%
-16.3%
RGEN SellREPLIGEN CORP$2,950,000
-48.4%
110,000
-45.5%
0.16%
-42.3%
INCY NewINCYTE CORP$2,899,00040,000
+100.0%
0.16%
NTUS SellNATUS MEDICAL INC DEL$2,882,000
-59.7%
75,000
-49.6%
0.16%
-55.0%
VRTX  VERTEX PHARMACEUTICALS INC$2,750,000
-36.8%
34,6000.0%0.15%
-29.4%
INSM  INSMED INC$2,661,000
-30.2%
210,0000.0%0.15%
-22.0%
VYGR BuyVOYAGER THERAPEUTICS INC$2,619,000
-52.2%
300,000
+20.0%
0.15%
-46.7%
GBT  GLOBAL BLOOD THERAPEUTICS IN$2,617,000
-50.9%
165,0000.0%0.15%
-45.3%
IMDZ  IMMUNE DESIGN CORP$2,340,000
-35.3%
180,0000.0%0.13%
-27.6%
GLPG NewGALAPAGOS NVspon adr$2,175,00052,000
+100.0%
0.12%
QURE  UNIQURE NV$2,078,000
-28.2%
174,9000.0%0.12%
-20.0%
ZSAN  ZOSANO PHARMA CORP$2,043,000
+3.1%
888,3000.0%0.11%
+15.2%
DRNA  DICERNA PHARMACEUTICALS INC$2,021,000
-54.8%
377,0000.0%0.11%
-49.6%
PTI NewPROTEOSTASIS THERAPEUTICS IN$1,928,000200,000
+100.0%
0.11%
CTMX BuyCYTOMX THERAPEUTICS INC$1,935,000
-7.3%
150,000
+50.0%
0.11%
+3.8%
OMED  ONCOMED PHARMACEUTICALS INC$1,921,000
-55.1%
190,0000.0%0.11%
-50.0%
NewACCURAY INC$1,770,000306,200
+100.0%
0.10%
TNDM BuyTANDEM DIABETES CARE INC$1,366,000
-25.5%
156,800
+1.0%
0.08%
-17.4%
INFI  INFINITY PHARMACEUTICALS INC$1,300,000
-32.9%
246,7000.0%0.07%
-24.7%
HTGC BuyHERCULES CAPITAL INC$500,000
+80.5%
41,600
+83.3%
0.03%
+100.0%
SEP BuySPECTRA ENERGY PARTNERS LP$462,000
+81.2%
9,609
+79.6%
0.03%
+100.0%
JCI BuyJOHNSON CTLS INC$429,000
+69.6%
11,000
+71.9%
0.02%
+84.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$419,000
+56.9%
16,000
+36.2%
0.02%
+76.9%
BDN BuyBRANDYWINE RLTY TRsh ben int new$386,000
+83.8%
27,500
+78.6%
0.02%
+120.0%
BBN  BLACKROCK TAX MUNICPAL BD TR$332,000
+9.6%
14,4500.0%0.02%
+26.7%
CPPL BuyCOLUMBIA PIPELINE PARTNERS L$302,000
+158.1%
20,687
+208.8%
0.02%
+183.3%
NYLD BuyNRG YIELD INCcl c$285,000
+82.7%
20,000
+88.7%
0.02%
+100.0%
BEP BuyBROOKFIELD RENEWABLE ENRGY Ppartnership unit$279,000
+43.8%
9,300
+25.7%
0.02%
+60.0%
ETN BuyEATON CORP PLC$263,000
+44.5%
4,200
+20.0%
0.02%
+66.7%
WELL BuyWELLTOWER INC$250,000
+83.8%
3,600
+80.0%
0.01%
+100.0%
ABB BuyABB LTDsponsored adr$243,000
+97.6%
12,500
+79.9%
0.01%
+133.3%
ERIC BuyERICSSONadr b sek 10$206,000
+14.4%
20,500
+9.6%
0.01%
+33.3%
NSC BuyNORFOLK SOUTHERN CORP$191,000
+50.4%
2,300
+53.3%
0.01%
+83.3%
LPT BuyLIBERTY PPTY TRsh ben int$184,000
+60.0%
5,500
+48.6%
0.01%
+66.7%
BAB SellPOWERSHARES ETF TR IIbuild amer etf$157,000
-12.8%
5,211
-16.1%
0.01%0.0%
BG NewBUNGE LIMITED$125,0002,200
+100.0%
0.01%
GOV BuyGOVERNMENT PPTYS INCOME TR$125,000
+98.4%
7,000
+75.0%
0.01%
+133.3%
SYK SellSTRYKER CORP$107,000
-11.6%
1,000
-23.1%
0.01%0.0%
VTR NewVENTAS INC$107,0001,700
+100.0%
0.01%
APU NewAMERIGAS PARTNERS L Punit l p int$109,0002,500
+100.0%
0.01%
LXP BuyLEXINGTON REALTY TRUST$109,000
+75.8%
12,700
+64.9%
0.01%
+100.0%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$84,000
+1.2%
2,000
-9.1%
0.01%
+25.0%
NewTESLA MTRS INCnote 0.250% 3/0$91,000100,000
+100.0%
0.01%
NATI BuyNATIONAL INSTRS CORP$84,000
+40.0%
2,800
+33.3%
0.01%
+66.7%
WBK BuyWESTPAC BKG CORPsponsored adr$65,000
+3.2%
2,800
+7.7%
0.00%
+33.3%
DLR SellDIGITAL RLTY TR INC$58,000
-30.1%
650
-40.9%
0.00%
-25.0%
SE SellSPECTRA ENERGY CORP$31,000
-11.4%
1,000
-31.0%
0.00%0.0%
TERP  TERRAFORM PWR INC$40,000
-31.0%
4,6500.0%0.00%
-33.3%
GLBL  TERRAFORM GLOBAL INCcl a$21,000
-57.1%
8,7000.0%0.00%
-50.0%
RMR SellRMR GROUP INCcl a$1,0000.0%37
-2.6%
0.00%
ITC ExitITC HLDGS CORP$0-2,300
-100.0%
-0.00%
TTPH ExitTETRAPHASE PHARMACEUTICALS I$0-139,300
-100.0%
-0.07%
RGLS ExitREGULUS THERAPEUTICS INC$0-160,600
-100.0%
-0.07%
ARAY ExitACCURAY INC$0-306,200
-100.0%
-0.10%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-420,500
-100.0%
-0.33%
EOG ExitEOG RES INC$0-144,800
-100.0%
-0.51%
SCTY ExitSOLARCITY CORP$0-615,100
-100.0%
-1.57%
Original filings

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

  • View 13F-HR filed 2016-05-16
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 Q1 2016 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.

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