Eventide Asset Management Q3 2019 13F Holdings

Eventide Asset Management Q3 2019 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A Ssponsored adr  $163,614
-16.4%
1,698,6480.0%5.41%
-9.1%
ZGNX ZOGENIX INC  $113,766
-16.2%
2,841,3000.0%3.76%
-8.9%
SAGE SAGE THERAPEUTICS INCAdd  $110,829
-19.8%
790,000
4.6%
3.66%
-12.9%
SRPT SAREPTA THERAPEUTICS INCAdd  $91,815
-46.2%
1,219,000
8.5%
3.03%
-41.5%
TWLO TWILIO INCcl a  $90,937
-19.4%
827,0000.0%3.00%
-12.3%
TTD THE TRADE DESK INCReduce  $79,709
-27.2%
425,000
-11.6%
2.63%
-20.9%
ROP ROPER TECHNOLOGIES INC  $76,312
-2.6%
214,0000.0%2.52%
5.8%
WCN WASTE CONNECTIONS INC  $73,968
-3.7%
804,0000.0%2.44%
4.6%
BHVN BIOHAVEN PHARMACTL HLD...Add  $68,170
89.2%
1,634,000
98.5%
2.25%
105.5%
FIVN FIVE9 INCAdd  $67,175
31.0%
1,250,000
25.0%
2.22%
42.4%
AIMT AIMMUNE THERAPEUTICS INCAdd  $64,579
11.8%
3,084,000
11.1%
2.13%
21.5%
W WAYFAIR INCcl aAdd  $64,245
-14.5%
573,000
11.3%
2.12%
-7.1%
LOW LOWES COS INC  $63,975
9.0%
581,8000.0%2.11%
18.4%
XYL XYLEM INCAdd  $62,669
9.7%
787,100
15.3%
2.07%
19.3%
PANW PALO ALTO NETWORKS INC  $58,499
0.0%
287,0000.0%1.93%
8.7%
NEP NEXTERA ENERGY PARTNER...Add  $56,218
45.2%
1,063,922
32.6%
1.86%
57.9%
HUBS HUBSPOT INCAdd  $53,064
-1.8%
350,000
10.4%
1.75%
6.7%
LRCX LAM RESEARCH CORP  $52,462
23.0%
227,0000.0%1.73%
33.7%
MTD METTLER TOLEDO INTERNA...Add  $51,146
-11.6%
72,610
5.4%
1.69%
-3.9%
SPLK SPLUNK INC  $50,444
-6.3%
428,0000.0%1.67%
1.9%
LII LENNOX INTL INCAdd  $48,594
22.7%
200,000
38.9%
1.61%
33.4%
VMC VULCAN MATLS COAdd  $47,988
14.6%
317,300
4.0%
1.59%
24.6%
EXAS EXACT SCIENCES CORP  $44,733
-23.4%
495,0000.0%1.48%
-16.8%
ASML ASML HOLDING N VAdd  $44,318
23.2%
178,400
3.1%
1.46%
33.8%
CCI CROWN CASTLE INTL CORP...Reduce  $44,289
6.5%
318,600
-0.1%
1.46%
15.7%
STML STEMLINE THERAPEUTICS INCAdd  $43,312
-11.5%
4,160,608
30.3%
1.43%
-3.8%
SERV SERVICEMASTER GLOBAL H...Add  $41,925
15.3%
750,000
7.4%
1.38%
25.3%
POOL POOL CORPORATIONNew  $37,315185,0001.23%
SMAR SMARTSHEET INCNew  $35,129975,0001.16%
BPMC BLUEPRINT MEDICINES CORP  $33,943
-22.1%
462,0000.0%1.12%
-15.3%
IPHI INPHI CORP  $33,883
21.9%
555,0000.0%1.12%
32.5%
MYOK MYOKARDIA INC  $32,385
4.0%
621,0000.0%1.07%
13.0%
NBIX NEUROCRINE BIOSCIENCES...  $31,809
6.7%
353,0000.0%1.05%
16.0%
MGA MAGNA INTL INC  $31,305
7.3%
587,0000.0%1.03%
16.6%
MGTA MAGENTA THERAPEUTICS INCReduce  $30,323
-40.3%
2,955,432
-15.4%
1.00%
-35.1%
CTAS CINTAS CORP  $29,759
13.0%
111,0000.0%0.98%
22.7%
PAYC PAYCOM SOFTWARE INC  $29,538
-7.6%
141,0000.0%0.98%
0.4%
PEGI PATTERN ENERGY GROUP INCcl a  $28,901
16.6%
1,073,2000.0%0.96%
26.8%
IDXX IDEXX LABS INC  $27,982
-1.2%
102,9000.0%0.92%
7.4%
ANET ARISTA NETWORKS INC  $27,954
-8.0%
117,0000.0%0.92%
0.1%
COLL COLLEGIUM PHARMACEUTIC...  $27,873
-12.7%
2,427,9760.0%0.92%
-5.1%
GLPG GALAPAGOS NVspon adr  $26,410
18.4%
173,0000.0%0.87%
28.8%
ARGX ARGENX SEsponsored adrAdd  $26,211
21.0%
230,000
50.3%
0.87%
31.4%
GBT GLOBAL BLOOD THERAPEUT...  $25,958
-7.8%
535,0000.0%0.86%
0.4%
IAA IAA INC  $25,455
7.6%
610,0000.0%0.84%
17.0%
VRNS VARONIS SYS INC  $25,108
-3.5%
420,0000.0%0.83%
4.9%
APTV APTIV PLCAdd  $25,002
8.5%
286,000
0.3%
0.83%
17.8%
MYOV MYOVANT SCIENCES LTDAdd  $24,414
-37.1%
4,694,917
9.6%
0.81%
-31.6%
MRTX MIRATI THERAPEUTICS INCAdd  $23,451
-6.3%
301,000
23.9%
0.78%
1.8%
ODFL OLD DOMINION FREIGHT L...New  $22,946135,0000.76%
VCYT VERACYTE INC  $22,320
-15.8%
930,0000.0%0.74%
-8.6%
LEA LEAR CORP  $21,694
-15.3%
184,0000.0%0.72%
-8.0%
HASI HANNON ARMSTRONG SUST ...Add  $20,691
5.0%
709,800
1.5%
0.68%
14.2%
PFPT PROOFPOINT INC  $20,390
7.3%
158,0000.0%0.67%
16.6%
GWPH GW PHARMACEUTICALS PLCads  $20,130
-33.3%
175,0000.0%0.66%
-27.5%
QURE UNIQURE NVAdd  $19,680
-3.1%
500,000
92.3%
0.65%
5.2%
KALV KALVISTA PHARMACEUTICA...Add  $19,488
-41.3%
1,680,000
12.0%
0.64%
-36.2%
AY ATLANTICA YIELD PLCReduce  $18,949
-2.6%
786,600
-8.4%
0.63%
5.7%
AVRO AVROBIO INCAdd  $18,431
22.0%
1,305,307
40.5%
0.61%
32.7%
RARX RA PHARMACEUTICALS INC  $17,572
-21.3%
743,0000.0%0.58%
-14.4%
RCKT ROCKET PHARMACEUTICALS...Add  $16,485
10.5%
1,415,000
42.3%
0.54%
20.3%
MNTA MOMENTA PHARMACEUTICAL...  $16,019
4.1%
1,236,0000.0%0.53%
13.0%
XPO XPO LOGISTICS INCReduce  $15,745
-49.6%
220,000
-59.3%
0.52%
-45.2%
FOLD AMICUS THERAPEUTICS INC  $15,639
-35.7%
1,950,0000.0%0.52%
-30.1%
KAR KAR AUCTION SVCS INC  $14,976
-1.8%
610,0000.0%0.50%
6.7%
OKTA OKTA INCcl a  $14,769
-20.3%
150,0000.0%0.49%
-13.3%
CRNX CRINETICS PHARMACEUTIC...Add  $14,243
-29.1%
947,000
17.8%
0.47%
-22.9%
BOLD AUDENTES THERAPEUTICS INC  $14,017
-25.8%
499,0000.0%0.46%
-19.3%
ISRG INTUITIVE SURGICAL INC  $13,498
2.9%
25,0000.0%0.45%
11.8%
EXR EXTRA SPACE STORAGE INCAdd  $12,850
51.4%
110,000
37.5%
0.42%
64.7%
INST INSTRUCTURE INCReduce  $12,784
-41.6%
330,000
-35.9%
0.42%
-36.5%
ESTC ELASTIC N VNew  $12,351150,0000.41%
XENE XENON PHARMACEUTICALS INC  $11,480
-8.6%
1,274,1000.0%0.38%
-0.8%
MDB MONGODB INCcl aNew  $11,14492,5000.37%
DDOG DATADOG INCNew  $10,173300,0000.34%
XNCR XENCOR INC  $10,119
-17.6%
300,0000.0%0.33%
-10.5%
RGEN REPLIGEN CORPReduce  $9,126
-37.2%
119,000
-29.6%
0.30%
-31.7%
ARYAU ARYA SCIENCES ACQUISIT...unit 10/04/2023  $8,768
2.5%
800,0000.0%0.29%
11.5%
STKL SUNOPTA INCReduce  $7,438
-47.4%
4,132,375
-3.9%
0.25%
-42.8%
HSACU HEALTH SCIENCES ACQUST...unit 04/01/2024  $7,296
1.2%
680,0000.0%0.24%
10.0%
THOR SYNTHORX INC  $6,508
20.4%
400,0000.0%0.22%
31.1%
EPIX ESSA PHARMA INCAdd  $6,436
99.6%
2,010,169
45.1%
0.21%
117.3%
STSA SATSUMA PHARMACEUTICAL...New  $6,379425,0000.21%
KRTX KARUNA THERAPEUTICS INCReduce  $4,831
-78.1%
296,000
-73.9%
0.16%
-76.2%
STRO SUTRO BIOPHARMA INCReduce  $4,772
-65.3%
525,000
-57.8%
0.16%
-62.2%
FENC FENNEC PHARMACEUTICALS...  $3,463
20.2%
720,0000.0%0.11%
29.5%
BEP BROOKFIELD RENEWABLE P...partnership unitAdd  $3,408
23.9%
83,900
5.5%
0.11%
34.5%
ORTX ORCHARD THERAPEUTICS PLCads  $3,208
-15.1%
270,0000.0%0.11%
-7.8%
ARE ALEXANDRIA REAL ESTATE...Add  $2,850
17.4%
18,500
7.6%
0.09%
27.0%
NEE NEXTERA ENERGY INCReduce  $2,749
8.2%
11,800
-4.8%
0.09%
18.2%
HCP HCP INCAdd  $2,644
34.2%
74,200
20.5%
0.09%
45.0%
OKE ONEOK INC NEWNew  $2,32131,5000.08%
ETTX ENTASIS THERAPEUTICS H...Reduce  $2,288
-58.5%
392,513
-55.4%
0.08%
-54.8%
CBIO CATALYST BIOSCIENCES INC  $2,273
-33.4%
462,8520.0%0.08%
-27.9%
WM WASTE MGMT INC DEL  $2,243
-0.3%
19,5000.0%0.07%
8.8%
EQIX EQUINIX INCNew  $2,1923,8000.07%
PLD PROLOGIS INCReduce  $2,071
0.6%
24,300
-5.4%
0.07%
7.9%
IR INGERSOLL-RAND PLCReduce  $1,934
-23.6%
15,700
-21.5%
0.06%
-16.9%
FRC FIRST REP BK SAN FRANC...New  $1,71217,7000.06%
FHN FIRST HORIZON NATL CORPNew  $1,732106,9000.06%
PALO ALTO NETWORKS INCnote 0.750% 7/0New  $1,6901,600,0000.06%
VTR VENTAS INCNew  $1,70923,4000.06%
TERP TERRAFORM PWR INC  $1,691
27.4%
92,8000.0%0.06%
40.0%
NXPI NXP SEMICONDUCTORS N VNew  $1,58214,5000.05%
WMB WILLIAMS COS INC DELNew  $1,50962,7000.05%
A AGILENT TECHNOLOGIES INCNew  $1,49419,5000.05%
NOK NOKIA CORPsponsored adrAdd  $1,461
50.3%
288,800
48.9%
0.05%
60.0%
NEUROCRINE BIOSCIENCES...note 2.250% 5/1New  $1,3721,000,0000.04%
JCI JOHNSON CTLS INTL PLCAdd  $1,295
80.1%
29,500
69.5%
0.04%
95.5%
IEX IDEX CORPNew  $1,0656,5000.04%
MLHR MILLER HERMAN INC  $982
3.2%
21,3000.0%0.03%
10.3%
NVDA NVIDIA CORPNew  $6443,7000.02%
ESS ESSEX PPTY TR INCNew  $5881,8000.02%
LW LAMB WESTON HLDGS INCNew  $5747,9000.02%
MEDICINES COnote 2.750% 7/1Reduce  $484
-64.1%
400,000
-70.1%
0.02%
-61.0%
CCIPRA CROWN CASTLE INTL CORP...6.875% con pfd aNew  $4043200.01%
EQR EQUITY RESIDENTIALsh ben intReduce  $354
-62.7%
4,100
-67.2%
0.01%
-58.6%
ABB ABB LTDsponsored adr  $315
-1.6%
16,0000.0%0.01%0.0%
HMC HONDA MOTOR LTDNew  $2379,1000.01%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsReduce  $223
-73.5%
4,800
-77.7%
0.01%
-73.1%
ETN EATON CORP PLCReduce  $175
-79.8%
2,100
-79.8%
0.01%
-76.9%
GPMT GRANITE PT MTG TR INCNew  $1699,0000.01%
ERIC ERICSSONadr b sek 10Reduce  $192
-92.2%
24,100
-90.7%
0.01%
-92.0%
WELL WELLTOWER INCNew  $1721,9000.01%
KNSA KINIKSA PHARMACEUTICAL...Sold out  $0-37,807-0.02%
LPT LIBERTY PPTY TRsh ben intSold out  $0-10,500-0.02%
APU AMERIGAS PARTNERS L Punit l p intSold out  $0-33,000-0.04%
BG BUNGE LIMITEDSold out  $0-28,700-0.05%
HANNON ARMSTRONG SUST ...note 4.125% 9/0Sold out  $0-1,894,000-0.06%
FHB FIRST HAWAIIAN INCSold out  $0-94,000-0.07%
UROV UROVANT SCIENCES LTDSold out  $0-401,558-0.10%
SVRA SAVARA INCSold out  $0-1,400,000-0.10%
BLUE BLUEBIRD BIO INCSold out  $0-36,000-0.14%
MGNX MACROGENICS INCSold out  $0-485,000-0.25%
ADVM ADVERUM BIOTECHNOLOGIE...Sold out  $0-720,000-0.26%
MIC MACQUARIE INFRASTRUCTU...Sold out  $0-289,000-0.36%
MDCO MEDICINES COSold out  $0-335,000-0.37%
IMMU IMMUNOMEDICS INCSold out  $0-966,000-0.41%
PS PLURALSIGHT INCSold out  $0-645,000-0.60%
STLD STEEL DYNAMICS INCSold out  $0-754,000-0.69%
TLND TALEND S AadsSold out  $0-690,000-0.81%
  • Eventide Asset Management Q3 2019 Portfolio
  • Quarter
    Q3 2019
  • Total value
    $3.03 Billion
  • Holdings
    124
  • Turnover
    36.2%
  • EDGAR