Eventide Asset Management - Q3 2017 holdings

$1.76 Billion is the total value of Eventide Asset Management's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.7% .

 Value Shares↓ Weighting
XPO  XPO LOGISTICS INC$59,918,000
+4.9%
884,0000.0%3.40%
-4.5%
BLUE SellBLUEBIRD BIO INC$56,588,000
-5.4%
412,000
-27.7%
3.21%
-13.9%
MIC BuyMACQUARIE INFRASTRUCTURE COR$52,771,000
-7.5%
731,100
+0.5%
2.99%
-15.8%
ABBV SellABBVIE INC$49,273,000
+21.9%
554,500
-0.5%
2.79%
+11.0%
LOW  LOWES COS INC$45,166,000
+3.1%
565,0000.0%2.56%
-6.1%
ASND BuyASCENDIS PHARMA A Ssponsored adr$43,665,000
+145.8%
1,204,540
+88.2%
2.48%
+123.8%
LRCX  LAM RESEARCH CORP$42,004,000
+30.8%
227,0000.0%2.38%
+19.1%
CELG SellCELGENE CORP$39,998,000
+0.9%
274,300
-10.2%
2.27%
-8.1%
W  WAYFAIR INCcl a$38,081,000
-12.3%
565,0000.0%2.16%
-20.2%
WBC  WABCO HLDGS INC$37,829,000
+16.1%
255,6000.0%2.14%
+5.7%
STKL  SUNOPTA INC$33,817,000
-14.7%
3,887,0000.0%1.92%
-22.3%
TTD BuyTHE TRADE DESK INC$33,461,000
+36.3%
544,000
+11.0%
1.90%
+24.0%
AVXS  AVEXIS INC$32,843,000
+17.7%
339,5290.0%1.86%
+7.1%
MGA BuyMAGNA INTL INC$32,482,000
+16.0%
608,500
+0.7%
1.84%
+5.6%
NEP SellNEXTERA ENERGY PARTNERS LP$31,910,000
+8.1%
792,000
-0.8%
1.81%
-1.6%
LEA  LEAR CORP$31,847,000
+21.8%
184,0000.0%1.80%
+10.9%
CCI SellCROWN CASTLE INTL CORP NEW$30,694,000
-0.4%
307,000
-0.2%
1.74%
-9.3%
STLD SellSTEEL DYNAMICS INC$30,023,000
-11.7%
871,000
-8.3%
1.70%
-19.6%
ASML SellASML HOLDING N V$29,446,000
+13.0%
172,000
-14.0%
1.67%
+2.8%
WCN  WASTE CONNECTIONS INC$29,383,000
+8.6%
420,0000.0%1.66%
-1.1%
ONCE BuySPARK THERAPEUTICS INC$28,888,000
+222.4%
324,000
+116.0%
1.64%
+193.4%
SGEN  SEATTLE GENETICS INC$28,565,000
+5.2%
525,0000.0%1.62%
-4.3%
INST BuyINSTRUCTURE INC$27,912,000
+41.2%
842,000
+25.7%
1.58%
+28.5%
KAR  KAR AUCTION SVCS INC$27,546,000
+13.7%
577,0000.0%1.56%
+3.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$27,367,000
+513.7%
180,000
+420.2%
1.55%
+457.9%
LOXO SellLOXO ONCOLOGY INC$26,254,000
-38.2%
285,000
-46.2%
1.49%
-43.8%
AIMT  AIMMUNE THERAPEUTICS INC$25,534,000
+20.6%
1,030,0000.0%1.45%
+9.8%
FPRX  FIVE PRIME THERAPEUTICS INC$24,587,000
+35.9%
601,0000.0%1.39%
+23.6%
XLRN  ACCELERON PHARMA INC$24,404,000
+22.8%
653,9000.0%1.38%
+11.8%
SNA BuySNAP ON INC$24,363,000
-3.6%
163,500
+2.2%
1.38%
-12.3%
ARW  ARROW ELECTRS INC$23,721,000
+2.5%
295,0000.0%1.34%
-6.7%
COLL  COLLEGIUM PHARMACEUTICAL INC$23,158,000
-16.1%
2,207,6100.0%1.31%
-23.7%
IPHI  INPHI CORP$22,028,000
+15.7%
555,0000.0%1.25%
+5.3%
SPLK SellSPLUNK INC$21,988,000
-22.7%
331,000
-33.8%
1.25%
-29.6%
IDTI  INTEGRATED DEVICE TECHNOLOGY$21,955,000
+3.1%
826,0000.0%1.24%
-6.2%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$21,923,000
-1.5%
1,458,600
-0.8%
1.24%
-10.4%
PEGI BuyPATTERN ENERGY GROUP INCcl a$21,570,000
+2.1%
895,000
+1.0%
1.22%
-7.1%
ELLI NewELLIE MAE INC$19,875,000242,000
+100.0%
1.13%
CRUS  CIRRUS LOGIC INC$19,728,000
-15.0%
370,0000.0%1.12%
-22.6%
VCYT  VERACYTE INC$18,711,000
+5.3%
2,133,5000.0%1.06%
-4.2%
HUBS  HUBSPOT INC$17,482,000
+27.8%
208,0000.0%0.99%
+16.5%
HASI BuyHANNON ARMSTRONG SUST INFR C$17,181,000
+7.3%
705,000
+0.7%
0.97%
-2.3%
BPMC SellBLUEPRINT MEDICINES CORP$16,442,000
+22.4%
236,000
-10.9%
0.93%
+11.5%
AY SellATLANTICA YIELD PLC$15,918,000
-21.9%
808,000
-15.3%
0.90%
-28.9%
DOOR SellMASONITE INTL CORP NEW$15,570,000
-41.1%
225,000
-35.7%
0.88%
-46.4%
3106PS  DELPHI AUTOMOTIVE PLC$15,547,000
+12.3%
158,0000.0%0.88%
+2.2%
AGIO SellAGIOS PHARMACEUTICALS INC$14,285,000
-7.7%
214,000
-28.9%
0.81%
-16.0%
CYBR SellCYBERARK SOFTWARE LTD$14,022,000
-49.0%
342,000
-37.8%
0.80%
-53.5%
PFPT SellPROOFPOINT INC$13,781,000
-40.1%
158,000
-40.4%
0.78%
-45.5%
FIVN NewFIVE9 INC$13,766,000576,000
+100.0%
0.78%
TWLO SellTWILIO INCcl a$13,641,000
-29.5%
457,000
-31.3%
0.77%
-35.9%
VMC  VULCAN MATLS CO$13,156,000
-5.6%
110,0000.0%0.75%
-14.1%
ACAD  ACADIA PHARMACEUTICALS INC$12,608,000
+35.1%
334,7000.0%0.72%
+23.1%
STML  STEMLINE THERAPEUTICS INC$12,059,000
+20.7%
1,086,4000.0%0.68%
+9.8%
AKCA NewAKCEA THERAPEUTICS INC$11,621,000420,000
+100.0%
0.66%
VYGR BuyVOYAGER THERAPEUTICS INC$11,560,000
+330.1%
561,425
+87.1%
0.66%
+292.2%
ALNY  ALNYLAM PHARMACEUTICALS INC$10,574,000
+47.3%
90,0000.0%0.60%
+34.0%
TSLA  TESLA INC$10,233,000
-5.7%
30,0000.0%0.58%
-14.1%
PANW BuyPALO ALTO NETWORKS INC$9,997,000
+14.9%
69,372
+6.7%
0.57%
+4.6%
SAGE BuySAGE THERAPEUTICS INC$9,906,000
+53.6%
159,000
+96.3%
0.56%
+39.6%
WVE  WAVE LIFE SCIENCES LTD$9,429,000
+16.9%
433,5000.0%0.53%
+6.4%
MYOV  MYOVANT SCIENCES LTD$8,509,000
+32.2%
550,0000.0%0.48%
+20.2%
PRTA  PROTHENA CORP PLC$7,772,000
+19.7%
120,0000.0%0.44%
+8.9%
CERN  CERNER CORP$7,717,000
+7.3%
108,2000.0%0.44%
-2.5%
NBIX  NEUROCRINE BIOSCIENCES INC$7,660,000
+33.2%
125,0000.0%0.43%
+21.2%
SRPT NewSAREPTA THERAPEUTICS INC$7,303,000161,000
+100.0%
0.41%
DBVT SellDBV TECHNOLOGIES S Asponsored adr$7,215,000
-2.4%
170,000
-17.9%
0.41%
-11.1%
XNCR SellXENCOR INC$7,174,000
-1.2%
313,000
-9.0%
0.41%
-10.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$6,980,000
+2.5%
75,0000.0%0.40%
-6.6%
EXR BuyEXTRA SPACE STORAGE INC$6,553,000
+3.1%
82,000
+0.6%
0.37%
-6.3%
GWPH  GW PHARMACEUTICALS PLCads$6,445,000
+1.2%
63,5000.0%0.36%
-7.8%
BOLD  AUDENTES THERAPEUTICS INC$6,302,000
+46.4%
225,0000.0%0.36%
+33.2%
GBT  GLOBAL BLOOD THERAPEUTICS IN$5,900,000
+13.5%
190,0000.0%0.33%
+3.1%
GLPG  GALAPAGOS NVspon adr$5,291,000
+33.0%
52,0000.0%0.30%
+21.0%
EPZM  EPIZYME INC$5,239,000
+26.1%
275,0000.0%0.30%
+14.7%
SUPN SellSUPERNUS PHARMACEUTICALS INC$5,200,000
-28.6%
130,000
-23.1%
0.30%
-34.9%
EXAS  EXACT SCIENCES CORP$4,712,000
+33.2%
100,0000.0%0.27%
+21.4%
INCY  INCYTE CORP$4,670,000
-7.3%
40,0000.0%0.26%
-15.6%
RARE  ULTRAGENYX PHARMACEUTICAL IN$4,655,000
-14.2%
87,4000.0%0.26%
-21.9%
ATHN  ATHENAHEALTH INC$4,601,000
-11.5%
37,0000.0%0.26%
-19.4%
RXDX  IGNYTA INC$4,248,000
+19.3%
344,0000.0%0.24%
+8.6%
RGEN  REPLIGEN CORP$4,215,000
-7.5%
110,0000.0%0.24%
-15.8%
ATRC  ATRICURE INC$4,027,000
-7.7%
180,0000.0%0.23%
-16.2%
ACHN  ACHILLION PHARMACEUTICALS IN$3,817,000
-2.2%
850,0000.0%0.22%
-11.1%
ACRS  ACLARIS THERAPEUTICS INC$3,613,000
-4.8%
140,0000.0%0.20%
-13.1%
REGN  REGENERON PHARMACEUTICALS$3,353,000
-9.0%
7,5000.0%0.19%
-17.0%
DERM  DERMIRA INC$3,348,000
-7.3%
124,0000.0%0.19%
-15.6%
TSRO  TESARO INC$3,357,000
-7.7%
26,0000.0%0.19%
-15.9%
TTPH SellTETRAPHASE PHARMACEUTICALS I$3,172,000
-25.9%
463,700
-22.7%
0.18%
-32.3%
MYOK NewMYOKARDIA INC$3,128,00073,000
+100.0%
0.18%
IRWD  IRONWOOD PHARMACEUTICALS INC$3,028,000
-16.5%
192,0000.0%0.17%
-23.9%
TCON  TRACON PHARMACEUTICALS INC$2,835,000
+31.2%
900,0000.0%0.16%
+20.1%
NTUS  NATUS MEDICAL INC DEL$2,813,000
+0.5%
75,0000.0%0.16%
-8.6%
MGNX  MACROGENICS INC$2,717,000
+5.6%
147,0000.0%0.15%
-3.8%
KALV BuyKALVISTA PHARMACEUTICALS INC$2,637,000
+92.9%
396,000
+108.5%
0.15%
+75.3%
SNDX  SYNDAX PHARMACEUTICALS INC$2,633,000
-16.2%
225,0000.0%0.15%
-24.0%
AQXP  AQUINOX PHARMACEUTICALS INC$2,483,000
+0.9%
175,0000.0%0.14%
-7.8%
PBYI NewPUMA BIOTECHNOLOGY INC$2,395,00020,000
+100.0%
0.14%
SEP SellSPECTRA ENERGY PARTNERS LP$2,219,000
-1.5%
50,000
-4.8%
0.13%
-10.0%
PTGX  PROTAGONIST THERAPEUTICS INC$2,209,000
+56.2%
125,0000.0%0.12%
+42.0%
SYRS  SYROS PHARMACEUTICALS INC$2,208,000
-8.5%
150,0000.0%0.12%
-16.7%
DRNA  DICERNA PHARMACEUTICALS INC$2,168,000
+81.4%
377,0000.0%0.12%
+66.2%
CDTX  CIDARA THERAPEUTICS INC$2,138,000
+8.0%
264,0000.0%0.12%
-1.6%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$1,990,000
+49.5%
53,2400.0%0.11%
+36.1%
ABB BuyABB LTDsponsored adr$1,980,000
+17.0%
80,000
+17.6%
0.11%
+6.7%
CHRS  COHERUS BIOSCIENCES INC$1,936,000
-7.0%
145,0000.0%0.11%
-15.4%
JCI BuyJOHNSON CTLS INTL PLC$1,853,000
+4.2%
46,000
+12.2%
0.10%
-5.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$1,676,000
+8.2%
50,000
+3.1%
0.10%
-1.0%
FHB BuyFIRST HAWAIIAN INC$1,590,000
+23.6%
52,500
+25.0%
0.09%
+12.5%
HMC BuyHONDA MOTOR LTD$1,537,000
+12.2%
52,000
+4.0%
0.09%
+2.4%
BCRX  BIOCRYST PHARMACEUTICALS$1,520,000
-5.7%
290,0000.0%0.09%
-14.0%
RARX  RA PHARMACEUTICALS INC$1,460,000
-22.1%
100,0000.0%0.08%
-29.1%
PAYC NewPAYCOM SOFTWARE INC$1,378,00018,382
+100.0%
0.08%
KALA NewKALA PHARMACEUTICALS INC$1,370,00060,000
+100.0%
0.08%
NYLD BuyNRG YIELD INCcl c$1,370,000
+12.9%
71,000
+2.9%
0.08%
+2.6%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,382,000
+16.8%
79,000
+17.0%
0.08%
+5.4%
PTCT NewPTC THERAPEUTICS INC$1,365,00068,200
+100.0%
0.08%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,314,000
-3.6%
35,000
-10.3%
0.07%
-12.9%
NewHANNON ARMSTRONG SUST INFR Cnote$1,297,0001,250,000
+100.0%
0.07%
APU BuyAMERIGAS PARTNERS L Punit l p int$1,101,000
+21.9%
24,500
+22.5%
0.06%
+10.7%
CMTA NewCLEMENTIA PHARMACEUTICALS IN$1,013,00060,000
+100.0%
0.06%
BG  BUNGE LIMITED$938,000
-6.9%
13,5000.0%0.05%
-15.9%
WBK  WESTPAC BKG CORPsponsored adr$820,000
+7.8%
32,5000.0%0.05%
-2.1%
ETN BuyEATON CORP PLC$806,000
+15.1%
10,500
+16.7%
0.05%
+4.5%
GLBL  TERRAFORM GLOBAL INCcl a$760,000
-5.9%
160,0000.0%0.04%
-14.0%
 ESSA PHARMA INC$699,000
-46.6%
2,719,4100.0%0.04%
-50.6%
TERP BuyTERRAFORM PWR INC$694,000
+34.5%
52,500
+22.1%
0.04%
+21.9%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$641,000600
+100.0%
0.04%
ERIC BuyERICSSONadr b sek 10$604,000
-6.4%
105,000
+16.7%
0.03%
-15.0%
LXP BuyLEXINGTON REALTY TRUST$562,000
+13.3%
55,000
+10.0%
0.03%
+3.2%
LPT  LIBERTY PPTY TRsh ben int$493,000
+0.8%
12,0000.0%0.03%
-6.7%
VTR  VENTAS INC$456,000
-6.2%
7,0000.0%0.03%
-13.3%
WELL  WELLTOWER INC$387,000
-6.1%
5,5000.0%0.02%
-15.4%
 ACORDA THERAPEUTICS INCnote$363,000
+5.2%
400,0000.0%0.02%0.0%
AYI  ACUITY BRANDS INC$343,000
-15.7%
2,0000.0%0.02%
-24.0%
SNSS NewSUNESIS PHARMACEUTICALS INC$25,00013,099
+100.0%
0.00%
HTGC ExitHERCULES CAPITAL INC$0-100,000
-100.0%
-0.08%
CTMX ExitCYTOMX THERAPEUTICS INC$0-150,000
-100.0%
-0.14%
KITE ExitKITE PHARMA INC$0-85,000
-100.0%
-0.55%
Original filings

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

  • View 13F-HR filed 2017-11-14
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 Q3 2017 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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