Eventide Asset Management Q2 2017 13F Holdings

Eventide Asset Management Q2 2017 holdings
TickerName Value Shares↓ Weighting
BLUE BLUEBIRD BIO INC  $59,847
15.6%
569,7000.0%3.73%
8.7%
XPO XPO LOGISTICS INCReduce  $57,133
5.6%
884,000
-21.8%
3.56%
-0.7%
MIC MACQUARIE INFRASTRUCTU...Add  $57,044
-1.9%
727,600
0.8%
3.55%
-7.8%
LOW LOWES COS INC  $43,804
-5.7%
565,0000.0%2.73%
-11.3%
W WAYFAIR INCcl aReduce  $43,437
53.5%
565,000
-19.2%
2.70%
44.3%
LOXO LOXO ONCOLOGY INCReduce  $42,501
74.4%
530,000
-8.5%
2.65%
64.0%
ABBV ABBVIE INCAdd  $40,424
11.7%
557,500
0.4%
2.52%
5.1%
CELG CELGENE CORP  $39,649
4.4%
305,3000.0%2.47%
-1.9%
STKL SUNOPTA INC  $39,647
46.8%
3,887,0000.0%2.47%
38.0%
STLD STEEL DYNAMICS INC  $34,020
3.0%
950,0000.0%2.12%
-3.1%
WBC WABCO HLDGS INC  $32,592
8.6%
255,6000.0%2.03%
2.1%
LRCX LAM RESEARCH CORPReduce  $32,105
-23.6%
227,000
-30.7%
2.00%
-28.2%
CCI CROWN CASTLE INTL CORP...Reduce  $30,805
5.8%
307,500
-0.3%
1.92%
-0.5%
NEP NEXTERA ENERGY PARTNER...Add  $29,518
13.6%
798,000
1.7%
1.84%
6.8%
SPLK SPLUNK INC  $28,445
-8.7%
500,0000.0%1.77%
-14.1%
MGA MAGNA INTL INCAdd  $28,006
8.1%
604,500
0.7%
1.74%
1.7%
AVXS AVEXIS INCAdd  $27,896
353.0%
339,529
319.2%
1.74%
325.7%
COLL COLLEGIUM PHARMACEUTIC...Add  $27,617
27.5%
2,207,610
2.5%
1.72%
19.9%
CYBR CYBERARK SOFTWARE LTD  $27,473
-1.8%
550,0000.0%1.71%
-7.7%
SGEN SEATTLE GENETICS INC  $27,164
-17.7%
525,0000.0%1.69%
-22.6%
WCN WASTE CONNECTIONS INCAdd  $27,056
75.2%
420,000
140.0%
1.68%
64.8%
DOOR MASONITE INTL CORP NEWAdd  $26,425
7.6%
350,000
12.9%
1.64%
1.2%
LEA LEAR CORP  $26,143
0.4%
184,0000.0%1.63%
-5.6%
ASML ASML HOLDING N V  $26,062
-1.9%
200,0000.0%1.62%
-7.7%
SNA SNAP ON INC  $25,280
-6.3%
160,0000.0%1.57%
-11.9%
TTD THE TRADE DESK INCNew  $24,554490,0001.53%
KAR KAR AUCTION SVCS INCReduce  $24,217
-38.4%
577,000
-35.9%
1.51%
-42.0%
CRUS CIRRUS LOGIC INC  $23,206
3.3%
370,0000.0%1.44%
-2.8%
ARW ARROW ELECTRS INC  $23,134
6.8%
295,0000.0%1.44%
0.4%
PFPT PROOFPOINT INCReduce  $23,010
-3.3%
265,000
-17.2%
1.43%
-9.0%
CAFD 8POINT3 ENERGY PARTNER...cl a rpt ltdptReduce  $22,258
10.9%
1,471,100
-0.6%
1.39%
4.3%
IDTI INTEGRATED DEVICE TECH...Reduce  $21,303
-14.0%
826,000
-21.1%
1.33%
-19.1%
AIMT AIMMUNE THERAPEUTICS INCAdd  $21,177
214.4%
1,030,000
232.3%
1.32%
195.5%
PEGI PATTERN ENERGY GROUP INCcl aReduce  $21,122
17.9%
886,000
-0.4%
1.32%
10.9%
AY ATLANTICA YIELD PLCAdd  $20,377
5.3%
954,000
3.4%
1.27%
-0.9%
XLRN ACCELERON PHARMA INC  $19,872
14.8%
653,9000.0%1.24%
7.9%
INST INSTRUCTURE INC  $19,765
26.1%
670,0000.0%1.23%
18.6%
TWLO TWILIO INCcl a  $19,358
0.8%
665,0000.0%1.20%
-5.2%
IPHI INPHI CORP  $19,037
-29.7%
555,0000.0%1.18%
-33.9%
FPRX FIVE PRIME THERAPEUTIC...  $18,096
-16.7%
601,0000.0%1.13%
-21.6%
VCYT VERACYTE INC  $17,772
-9.3%
2,133,5000.0%1.11%
-14.7%
ASND ASCENDIS PHARMA A Ssponsored adrAdd  $17,766
157.8%
640,000
160.1%
1.11%
142.5%
HASI HANNON ARMSTRONG SUST ...Reduce  $16,009
12.6%
700,000
-0.6%
1.00%
6.0%
AGIO AGIOS PHARMACEUTICALS INC  $15,476
-11.9%
300,8000.0%0.96%
-17.1%
VMC VULCAN MATLS CO  $13,935
5.1%
110,0000.0%0.87%
-1.0%
3106PS DELPHI AUTOMOTIVE PLCNew  $13,849158,0000.86%
HUBS HUBSPOT INCNew  $13,676208,0000.85%
BPMC BLUEPRINT MEDICINES CORP  $13,428
26.7%
265,0000.0%0.84%
19.1%
TSLA TESLA INCReduce  $10,848
-2.6%
30,000
-25.0%
0.68%
-8.4%
STML STEMLINE THERAPEUTICS INC  $9,995
7.6%
1,086,4000.0%0.62%
1.1%
ACAD ACADIA PHARMACEUTICALS...  $9,335
-18.9%
334,7000.0%0.58%
-23.8%
ONCE SPARK THERAPEUTICS INC  $8,961
12.0%
150,0000.0%0.56%
5.3%
KITE KITE PHARMA INCReduce  $8,812
-12.3%
85,000
-33.6%
0.55%
-17.4%
PANW PALO ALTO NETWORKS INC  $8,698
18.8%
65,0000.0%0.54%
11.8%
WVE WAVE LIFE SCIENCES LTD  $8,063
-32.4%
433,5000.0%0.50%
-36.4%
DBVT DBV TECHNOLOGIES S Asponsored adrReduce  $7,392
-5.9%
207,000
-7.2%
0.46%
-11.5%
SUPN SUPERNUS PHARMACEUTICA...Reduce  $7,284
-37.1%
169,000
-54.3%
0.45%
-40.9%
XNCR XENCOR INC  $7,262
-11.7%
344,0000.0%0.45%
-17.1%
CERN CERNER CORP  $7,192
12.9%
108,2000.0%0.45%
6.2%
ALNY ALNYLAM PHARMACEUTICAL...  $7,178
55.6%
90,0000.0%0.45%
46.6%
BMRN BIOMARIN PHARMACEUTICA...  $6,812
3.5%
75,0000.0%0.42%
-2.8%
PRTA PROTHENA CORP PLC  $6,494
-3.0%
120,0000.0%0.40%
-8.8%
SAGE SAGE THERAPEUTICS INC  $6,451
12.1%
81,0000.0%0.40%
5.5%
MYOV MYOVANT SCIENCES LTDAdd  $6,435
85.8%
550,000
86.4%
0.40%
75.1%
EXR EXTRA SPACE STORAGE INC  $6,357
4.8%
81,5000.0%0.40%
-1.2%
GWPH GW PHARMACEUTICALS PLCads  $6,366
-17.1%
63,5000.0%0.40%
-22.0%
NBIX NEUROCRINE BIOSCIENCES...  $5,750
6.2%
125,0000.0%0.36%0.0%
RARE ULTRAGENYX PHARMACEUTI...  $5,428
-8.4%
87,4000.0%0.34%
-13.8%
ATHN ATHENAHEALTH INCReduce  $5,200
-9.9%
37,000
-27.7%
0.32%
-15.2%
GBT GLOBAL BLOOD THERAPEUT...Add  $5,197
-14.5%
190,000
15.2%
0.32%
-19.6%
INCY INCYTE CORP  $5,036
-5.8%
40,0000.0%0.31%
-11.3%
RGEN REPLIGEN CORP  $4,558
17.7%
110,0000.0%0.28%
10.9%
VRTX VERTEX PHARMACEUTICALS...  $4,459
17.8%
34,6000.0%0.28%
10.8%
ATRC ATRICURE INC  $4,365
26.6%
180,0000.0%0.27%
19.3%
BOLD AUDENTES THERAPEUTICS INC  $4,304
12.3%
225,0000.0%0.27%
5.5%
TTPH TETRAPHASE PHARMACEUTI...  $4,278
-22.4%
600,0000.0%0.27%
-27.1%
EPZM EPIZYME INC  $4,153
-11.9%
275,0000.0%0.26%
-17.0%
GLPG GALAPAGOS NVspon adr  $3,979
-11.2%
52,0000.0%0.25%
-16.5%
ACHN ACHILLION PHARMACEUTIC...Add  $3,902
54.5%
850,000
41.7%
0.24%
45.5%
ACRS ACLARIS THERAPEUTICS INC  $3,797
-9.1%
140,0000.0%0.24%
-14.5%
REGN REGENERON PHARMACEUTICALSNew  $3,6847,5000.23%
IRWD IRONWOOD PHARMACEUTICA...New  $3,625192,0000.23%
TSRO TESARO INC  $3,636
-9.1%
26,0000.0%0.23%
-14.7%
DERM DERMIRA INCNew  $3,613124,0000.22%
RXDX IGNYTA INCNew  $3,560344,0000.22%
EXAS EXACT SCIENCES CORPNew  $3,537100,0000.22%
SNDX SYNDAX PHARMACEUTICALS...New  $3,143225,0000.20%
NTUS NATUS MEDICAL INC DEL  $2,798
-5.0%
75,0000.0%0.17%
-10.8%
VYGR VOYAGER THERAPEUTICS INC  $2,688
-32.3%
300,0000.0%0.17%
-36.5%
MGNX MACROGENICS INC  $2,574
-5.9%
147,0000.0%0.16%
-11.6%
AQXP AQUINOX PHARMACEUTICAL...  $2,462
-15.7%
175,0000.0%0.15%
-20.7%
SYRS SYROS PHARMACEUTICALS INC  $2,414
1.0%
150,0000.0%0.15%
-5.1%
CTMX CYTOMX THERAPEUTICS INC  $2,325
-10.3%
150,0000.0%0.14%
-15.7%
SEP SPECTRA ENERGY PARTNER...Add  $2,252
35.7%
52,500
38.2%
0.14%
27.3%
TCON TRACON PHARMACEUTICALS...  $2,160
-36.0%
900,0000.0%0.13%
-39.9%
CHRS COHERUS BIOSCIENCES INC  $2,081
-32.1%
145,0000.0%0.13%
-36.0%
CDTX CIDARA THERAPEUTICS INC  $1,980
-3.8%
264,0000.0%0.12%
-9.6%
RARX RA PHARMACEUTICALS INCNew  $1,874100,0000.12%
JCI JOHNSON CTLS INTL PLCAdd  $1,778
43.0%
41,000
39.0%
0.11%
35.4%
ABB ABB LTDsponsored adrAdd  $1,693
43.2%
68,000
34.7%
0.10%
34.6%
BCRX BIOCRYST PHARMACEUTICALSNew  $1,612290,0000.10%
BEP BROOKFIELD RENEWABLE P...partnership unitAdd  $1,549
17.1%
48,500
9.0%
0.10%
9.1%
PTGX PROTAGONIST THERAPEUTI...New  $1,414125,0000.09%
KALV KALVISTA PHARMACEUTICA...Add  $1,367
78.5%
189,900
93.6%
0.08%
66.7%
TSM TAIWAN SEMICONDUCTOR M...sponsored adrReduce  $1,363
-3.5%
39,000
-9.3%
0.08%
-8.6%
HMC HONDA MOTOR LTDAdd  $1,370
50.9%
50,000
66.7%
0.08%
41.7%
BHVN BIOHAVEN PHARMACTL HLD...New  $1,33153,2400.08%
HTGC HERCULES CAPITAL INC  $1,324
-12.5%
100,0000.0%0.08%
-18.0%
ESSA PHARMA INC  $1,308
-82.4%
2,719,4100.0%0.08%
-83.5%
FHB FIRST HAWAIIAN INCAdd  $1,286
79.1%
42,000
75.0%
0.08%
66.7%
NYLD NRG YIELD INCcl cReduce  $1,214
-2.0%
69,000
-1.4%
0.08%
-7.3%
DRNA DICERNA PHARMACEUTICAL...  $1,195
-6.8%
377,0000.0%0.07%
-12.9%
BDN BRANDYWINE RLTY TRsh ben int newAdd  $1,183
20.5%
67,500
11.6%
0.07%
13.8%
BG BUNGE LIMITEDAdd  $1,007
49.4%
13,500
58.8%
0.06%
40.0%
APU AMERIGAS PARTNERS L Punit l p intNew  $90320,0000.06%
GLBL TERRAFORM GLOBAL INCcl aAdd  $808
34.7%
160,000
28.0%
0.05%
25.0%
WBK WESTPAC BKG CORPsponsored adrAdd  $761
38.9%
32,500
58.5%
0.05%
30.6%
ETN EATON CORP PLCAdd  $700
45.2%
9,000
38.5%
0.04%
37.5%
ERIC ERICSSONadr b sek 10Add  $645
64.5%
90,000
52.5%
0.04%
53.8%
TERP TERRAFORM PWR INCAdd  $516
279.4%
43,000
290.9%
0.03%
255.6%
LXP LEXINGTON REALTY TRUSTAdd  $496
29.2%
50,000
29.9%
0.03%
24.0%
VTR VENTAS INC  $486
6.8%
7,0000.0%0.03%0.0%
LPT LIBERTY PPTY TRsh ben int  $489
5.6%
12,0000.0%0.03%
-3.2%
WELL WELLTOWER INC  $412
5.6%
5,5000.0%0.03%0.0%
AYI ACUITY BRANDS INCReduce  $407
-98.0%
2,000
-98.0%
0.02%
-98.2%
ACORDA THERAPEUTICS INCnote 1.750% 6/1New  $345400,0000.02%
PTI PROTEOSTASIS THERAPEUT...Sold out  $0-108,000-0.06%
AGTC APPLIED GENETIC TECHNO...Sold out  $0-184,100-0.08%
ARAY ACCURAY INCSold out  $0-306,200-0.10%
TIG TIGENIXsponsored adsSold out  $0-100,000-0.10%
BLCM BELLICUM PHARMACEUTICA...Sold out  $0-130,000-0.11%
ALDR ALDER BIOPHARMACEUTICA...Sold out  $0-79,000-0.11%
JUNO JUNO THERAPEUTICS INCSold out  $0-90,000-0.13%
AYR AIRCASTLE LTDSold out  $0-428,600-0.68%
WSO WATSCO INCSold out  $0-90,000-0.85%
ROL ROLLINS INCSold out  $0-590,000-1.45%
  • Eventide Asset Management Q2 2017 Portfolio
  • Quarter
    Q2 2017
  • Total value
    $1.61 Billion
  • Holdings
    126
  • Turnover
    20.7%
  • EDGAR