Eventide Asset Management Q3 2017 13F Holdings

Eventide Asset Management Q3 2017 holdings
TickerName Value Shares↓ Weighting
XPO XPO LOGISTICS INC  $59,918
4.9%
884,0000.0%3.40%
-4.5%
BLUE BLUEBIRD BIO INCReduce  $56,588
-5.4%
412,000
-27.7%
3.21%
-13.9%
MIC MACQUARIE INFRASTRUCTU...Add  $52,771
-7.5%
731,100
0.5%
2.99%
-15.8%
ABBV ABBVIE INCReduce  $49,273
21.9%
554,500
-0.5%
2.79%
11.0%
LOW LOWES COS INC  $45,166
3.1%
565,0000.0%2.56%
-6.1%
ASND ASCENDIS PHARMA A Ssponsored adrAdd  $43,665
145.8%
1,204,540
88.2%
2.48%
123.8%
LRCX LAM RESEARCH CORP  $42,004
30.8%
227,0000.0%2.38%
19.1%
CELG CELGENE CORPReduce  $39,998
0.9%
274,300
-10.2%
2.27%
-8.1%
W WAYFAIR INCcl a  $38,081
-12.3%
565,0000.0%2.16%
-20.2%
WBC WABCO HLDGS INC  $37,829
16.1%
255,6000.0%2.14%
5.7%
STKL SUNOPTA INC  $33,817
-14.7%
3,887,0000.0%1.92%
-22.3%
TTD THE TRADE DESK INCAdd  $33,461
36.3%
544,000
11.0%
1.90%
24.0%
AVXS AVEXIS INC  $32,843
17.7%
339,5290.0%1.86%
7.1%
MGA MAGNA INTL INCAdd  $32,482
16.0%
608,500
0.7%
1.84%
5.6%
NEP NEXTERA ENERGY PARTNER...Reduce  $31,910
8.1%
792,000
-0.8%
1.81%
-1.6%
LEA LEAR CORP  $31,847
21.8%
184,0000.0%1.80%
10.9%
CCI CROWN CASTLE INTL CORP...Reduce  $30,694
-0.4%
307,000
-0.2%
1.74%
-9.3%
STLD STEEL DYNAMICS INCReduce  $30,023
-11.7%
871,000
-8.3%
1.70%
-19.6%
ASML ASML HOLDING N VReduce  $29,446
13.0%
172,000
-14.0%
1.67%
2.8%
WCN WASTE CONNECTIONS INC  $29,383
8.6%
420,0000.0%1.66%
-1.1%
ONCE SPARK THERAPEUTICS INCAdd  $28,888
222.4%
324,000
116.0%
1.64%
193.4%
SGEN SEATTLE GENETICS INC  $28,565
5.2%
525,0000.0%1.62%
-4.3%
INST INSTRUCTURE INCAdd  $27,912
41.2%
842,000
25.7%
1.58%
28.5%
KAR KAR AUCTION SVCS INC  $27,546
13.7%
577,0000.0%1.56%
3.5%
VRTX VERTEX PHARMACEUTICALS...Add  $27,367
513.7%
180,000
420.2%
1.55%
457.9%
LOXO LOXO ONCOLOGY INCReduce  $26,254
-38.2%
285,000
-46.2%
1.49%
-43.8%
AIMT AIMMUNE THERAPEUTICS INC  $25,534
20.6%
1,030,0000.0%1.45%
9.8%
FPRX FIVE PRIME THERAPEUTIC...  $24,587
35.9%
601,0000.0%1.39%
23.6%
XLRN ACCELERON PHARMA INC  $24,404
22.8%
653,9000.0%1.38%
11.8%
SNA SNAP ON INCAdd  $24,363
-3.6%
163,500
2.2%
1.38%
-12.3%
ARW ARROW ELECTRS INC  $23,721
2.5%
295,0000.0%1.34%
-6.7%
COLL COLLEGIUM PHARMACEUTIC...  $23,158
-16.1%
2,207,6100.0%1.31%
-23.7%
IPHI INPHI CORP  $22,028
15.7%
555,0000.0%1.25%
5.3%
SPLK SPLUNK INCReduce  $21,988
-22.7%
331,000
-33.8%
1.25%
-29.6%
IDTI INTEGRATED DEVICE TECH...  $21,955
3.1%
826,0000.0%1.24%
-6.2%
CAFD 8POINT3 ENERGY PARTNER...cl a rpt ltdptReduce  $21,923
-1.5%
1,458,600
-0.8%
1.24%
-10.4%
PEGI PATTERN ENERGY GROUP INCcl aAdd  $21,570
2.1%
895,000
1.0%
1.22%
-7.1%
ELLI ELLIE MAE INCNew  $19,875242,0001.13%
CRUS CIRRUS LOGIC INC  $19,728
-15.0%
370,0000.0%1.12%
-22.6%
VCYT VERACYTE INC  $18,711
5.3%
2,133,5000.0%1.06%
-4.2%
HUBS HUBSPOT INC  $17,482
27.8%
208,0000.0%0.99%
16.5%
HASI HANNON ARMSTRONG SUST ...Add  $17,181
7.3%
705,000
0.7%
0.97%
-2.3%
BPMC BLUEPRINT MEDICINES CORPReduce  $16,442
22.4%
236,000
-10.9%
0.93%
11.5%
AY ATLANTICA YIELD PLCReduce  $15,918
-21.9%
808,000
-15.3%
0.90%
-28.9%
DOOR MASONITE INTL CORP NEWReduce  $15,570
-41.1%
225,000
-35.7%
0.88%
-46.4%
3106PS DELPHI AUTOMOTIVE PLC  $15,547
12.3%
158,0000.0%0.88%
2.2%
AGIO AGIOS PHARMACEUTICALS INCReduce  $14,285
-7.7%
214,000
-28.9%
0.81%
-16.0%
CYBR CYBERARK SOFTWARE LTDReduce  $14,022
-49.0%
342,000
-37.8%
0.80%
-53.5%
PFPT PROOFPOINT INCReduce  $13,781
-40.1%
158,000
-40.4%
0.78%
-45.5%
FIVN FIVE9 INCNew  $13,766576,0000.78%
TWLO TWILIO INCcl aReduce  $13,641
-29.5%
457,000
-31.3%
0.77%
-35.9%
VMC VULCAN MATLS CO  $13,156
-5.6%
110,0000.0%0.75%
-14.1%
ACAD ACADIA PHARMACEUTICALS...  $12,608
35.1%
334,7000.0%0.72%
23.1%
STML STEMLINE THERAPEUTICS INC  $12,059
20.7%
1,086,4000.0%0.68%
9.8%
AKCA AKCEA THERAPEUTICS INCNew  $11,621420,0000.66%
VYGR VOYAGER THERAPEUTICS INCAdd  $11,560
330.1%
561,425
87.1%
0.66%
292.2%
ALNY ALNYLAM PHARMACEUTICAL...  $10,574
47.3%
90,0000.0%0.60%
34.0%
TSLA TESLA INC  $10,233
-5.7%
30,0000.0%0.58%
-14.1%
PANW PALO ALTO NETWORKS INCAdd  $9,997
14.9%
69,372
6.7%
0.57%
4.6%
SAGE SAGE THERAPEUTICS INCAdd  $9,906
53.6%
159,000
96.3%
0.56%
39.6%
WVE WAVE LIFE SCIENCES LTD  $9,429
16.9%
433,5000.0%0.53%
6.4%
MYOV MYOVANT SCIENCES LTD  $8,509
32.2%
550,0000.0%0.48%
20.2%
PRTA PROTHENA CORP PLC  $7,772
19.7%
120,0000.0%0.44%
8.9%
CERN CERNER CORP  $7,717
7.3%
108,2000.0%0.44%
-2.5%
NBIX NEUROCRINE BIOSCIENCES...  $7,660
33.2%
125,0000.0%0.43%
21.2%
SRPT SAREPTA THERAPEUTICS INCNew  $7,303161,0000.41%
DBVT DBV TECHNOLOGIES S Asponsored adrReduce  $7,215
-2.4%
170,000
-17.9%
0.41%
-11.1%
XNCR XENCOR INCReduce  $7,174
-1.2%
313,000
-9.0%
0.41%
-10.0%
BMRN BIOMARIN PHARMACEUTICA...  $6,980
2.5%
75,0000.0%0.40%
-6.6%
EXR EXTRA SPACE STORAGE INCAdd  $6,553
3.1%
82,000
0.6%
0.37%
-6.3%
GWPH GW PHARMACEUTICALS PLCads  $6,445
1.2%
63,5000.0%0.36%
-7.8%
BOLD AUDENTES THERAPEUTICS INC  $6,302
46.4%
225,0000.0%0.36%
33.2%
GBT GLOBAL BLOOD THERAPEUT...  $5,900
13.5%
190,0000.0%0.33%
3.1%
GLPG GALAPAGOS NVspon adr  $5,291
33.0%
52,0000.0%0.30%
21.0%
EPZM EPIZYME INC  $5,239
26.1%
275,0000.0%0.30%
14.7%
SUPN SUPERNUS PHARMACEUTICA...Reduce  $5,200
-28.6%
130,000
-23.1%
0.30%
-34.9%
EXAS EXACT SCIENCES CORP  $4,712
33.2%
100,0000.0%0.27%
21.4%
INCY INCYTE CORP  $4,670
-7.3%
40,0000.0%0.26%
-15.6%
RARE ULTRAGENYX PHARMACEUTI...  $4,655
-14.2%
87,4000.0%0.26%
-21.9%
ATHN ATHENAHEALTH INC  $4,601
-11.5%
37,0000.0%0.26%
-19.4%
RXDX IGNYTA INC  $4,248
19.3%
344,0000.0%0.24%
8.6%
RGEN REPLIGEN CORP  $4,215
-7.5%
110,0000.0%0.24%
-15.8%
ATRC ATRICURE INC  $4,027
-7.7%
180,0000.0%0.23%
-16.2%
ACHN ACHILLION PHARMACEUTIC...  $3,817
-2.2%
850,0000.0%0.22%
-11.1%
ACRS ACLARIS THERAPEUTICS INC  $3,613
-4.8%
140,0000.0%0.20%
-13.1%
REGN REGENERON PHARMACEUTICALS  $3,353
-9.0%
7,5000.0%0.19%
-17.0%
DERM DERMIRA INC  $3,348
-7.3%
124,0000.0%0.19%
-15.6%
TSRO TESARO INC  $3,357
-7.7%
26,0000.0%0.19%
-15.9%
TTPH TETRAPHASE PHARMACEUTI...Reduce  $3,172
-25.9%
463,700
-22.7%
0.18%
-32.3%
MYOK MYOKARDIA INCNew  $3,12873,0000.18%
IRWD IRONWOOD PHARMACEUTICA...  $3,028
-16.5%
192,0000.0%0.17%
-23.9%
TCON TRACON PHARMACEUTICALS...  $2,835
31.2%
900,0000.0%0.16%
20.1%
NTUS NATUS MEDICAL INC DEL  $2,813
0.5%
75,0000.0%0.16%
-8.6%
MGNX MACROGENICS INC  $2,717
5.6%
147,0000.0%0.15%
-3.8%
KALV KALVISTA PHARMACEUTICA...Add  $2,637
92.9%
396,000
108.5%
0.15%
75.3%
SNDX SYNDAX PHARMACEUTICALS...  $2,633
-16.2%
225,0000.0%0.15%
-24.0%
AQXP AQUINOX PHARMACEUTICAL...  $2,483
0.9%
175,0000.0%0.14%
-7.8%
PBYI PUMA BIOTECHNOLOGY INCNew  $2,39520,0000.14%
SEP SPECTRA ENERGY PARTNER...Reduce  $2,219
-1.5%
50,000
-4.8%
0.13%
-10.0%
PTGX PROTAGONIST THERAPEUTI...  $2,209
56.2%
125,0000.0%0.12%
42.0%
SYRS SYROS PHARMACEUTICALS INC  $2,208
-8.5%
150,0000.0%0.12%
-16.7%
DRNA DICERNA PHARMACEUTICAL...  $2,168
81.4%
377,0000.0%0.12%
66.2%
CDTX CIDARA THERAPEUTICS INC  $2,138
8.0%
264,0000.0%0.12%
-1.6%
BHVN BIOHAVEN PHARMACTL HLD...  $1,990
49.5%
53,2400.0%0.11%
36.1%
ABB ABB LTDsponsored adrAdd  $1,980
17.0%
80,000
17.6%
0.11%
6.7%
CHRS COHERUS BIOSCIENCES INC  $1,936
-7.0%
145,0000.0%0.11%
-15.4%
JCI JOHNSON CTLS INTL PLCAdd  $1,853
4.2%
46,000
12.2%
0.10%
-5.4%
BEP BROOKFIELD RENEWABLE P...partnership unitAdd  $1,676
8.2%
50,000
3.1%
0.10%
-1.0%
FHB FIRST HAWAIIAN INCAdd  $1,590
23.6%
52,500
25.0%
0.09%
12.5%
HMC HONDA MOTOR LTDAdd  $1,537
12.2%
52,000
4.0%
0.09%
2.4%
BCRX BIOCRYST PHARMACEUTICALS  $1,520
-5.7%
290,0000.0%0.09%
-14.0%
RARX RA PHARMACEUTICALS INC  $1,460
-22.1%
100,0000.0%0.08%
-29.1%
PAYC PAYCOM SOFTWARE INCNew  $1,37818,3820.08%
KALA KALA PHARMACEUTICALS INCNew  $1,37060,0000.08%
NYLD NRG YIELD INCcl cAdd  $1,370
12.9%
71,000
2.9%
0.08%
2.6%
BDN BRANDYWINE RLTY TRsh ben int newAdd  $1,382
16.8%
79,000
17.0%
0.08%
5.4%
PTCT PTC THERAPEUTICS INCNew  $1,36568,2000.08%
TSM TAIWAN SEMICONDUCTOR M...sponsored adrReduce  $1,314
-3.6%
35,000
-10.3%
0.07%
-12.9%
HANNON ARMSTRONG SUST ...noteNew  $1,2971,250,0000.07%
APU AMERIGAS PARTNERS L Punit l p intAdd  $1,101
21.9%
24,500
22.5%
0.06%
10.7%
CMTA CLEMENTIA PHARMACEUTIC...New  $1,01360,0000.06%
BG BUNGE LIMITED  $938
-6.9%
13,5000.0%0.05%
-15.9%
WBK WESTPAC BKG CORPsponsored adr  $820
7.8%
32,5000.0%0.05%
-2.1%
ETN EATON CORP PLCAdd  $806
15.1%
10,500
16.7%
0.05%
4.5%
GLBL TERRAFORM GLOBAL INCcl a  $760
-5.9%
160,0000.0%0.04%
-14.0%
ESSA PHARMA INC  $699
-46.6%
2,719,4100.0%0.04%
-50.6%
TERP TERRAFORM PWR INCAdd  $694
34.5%
52,500
22.1%
0.04%
21.9%
CCIPRA CROWN CASTLE INTL CORP...6.875% con pfd aNew  $6416000.04%
ERIC ERICSSONadr b sek 10Add  $604
-6.4%
105,000
16.7%
0.03%
-15.0%
LXP LEXINGTON REALTY TRUSTAdd  $562
13.3%
55,000
10.0%
0.03%
3.2%
LPT LIBERTY PPTY TRsh ben int  $493
0.8%
12,0000.0%0.03%
-6.7%
VTR VENTAS INC  $456
-6.2%
7,0000.0%0.03%
-13.3%
WELL WELLTOWER INC  $387
-6.1%
5,5000.0%0.02%
-15.4%
ACORDA THERAPEUTICS INCnote  $363
5.2%
400,0000.0%0.02%0.0%
AYI ACUITY BRANDS INC  $343
-15.7%
2,0000.0%0.02%
-24.0%
SNSS SUNESIS PHARMACEUTICAL...New  $2513,0990.00%
HTGC HERCULES CAPITAL INCSold out  $0-100,000-0.08%
CTMX CYTOMX THERAPEUTICS INCSold out  $0-150,000-0.14%
KITE KITE PHARMA INCSold out  $0-85,000-0.55%
  • Eventide Asset Management Q3 2017 Portfolio
  • Quarter
    Q3 2017
  • Total value
    $1.76 Billion
  • Holdings
    136
  • Turnover
    12.7%
  • EDGAR