Eventide Asset Management Q2 2020 13F Holdings

Eventide Asset Management Q2 2020 holdings
TickerName Value Shares↓ Weighting
ASND ASCENDIS PHARMA A Ssponsored adrAdd  $252,887
32.2%
1,709,848
0.7%
5.50%
-11.3%
SRPT SAREPTA THERAPEUTICS INC  $159,699
63.9%
996,0000.0%3.47%
10.0%
EXAS EXACT SCIENCES CORPAdd  $151,276
87.4%
1,740,000
25.0%
3.29%
25.8%
IGV ISHARES TR IGVputexpanded techAdd  $137,700
122.2%
600,000
106.2%
2.99%
49.2%
BHVN BIOHAVEN PHARMACTL HLD...  $130,411
114.8%
1,783,7610.0%2.84%
44.2%
FIVN FIVE9 INCReduce  $127,381
36.8%
1,151,000
-5.5%
2.77%
-8.2%
TTD THE TRADE DESK INC  $121,950
110.6%
300,0000.0%2.65%
41.4%
W WAYFAIR INCcl a  $113,231
269.8%
573,0000.0%2.46%
148.1%
KRTX KARUNA THERAPEUTICS INC  $100,434
54.8%
901,0770.0%2.18%
3.9%
CRWD CROWDSTRIKE HLDGS INCcl a  $98,986
80.1%
987,0000.0%2.15%
20.9%
ROP ROPER TECHNOLOGIES INCAdd  $90,232
35.2%
232,400
8.6%
1.96%
-9.3%
PLRX PLIANT THERAPEUTICS INCNew  $88,4122,838,1251.92%
TWLO TWILIO INCcl aReduce  $84,696
38.2%
386,000
-43.6%
1.84%
-7.3%
LOW LOWES COS INCAdd  $81,058
57.9%
599,900
0.6%
1.76%
6.0%
SPLK SPLUNK INCReduce  $75,506
39.8%
380,000
-11.2%
1.64%
-6.2%
WCN WASTE CONNECTIONS INC  $75,407
21.0%
804,0000.0%1.64%
-18.8%
DT DYNATRACE INCReduce  $75,090
51.7%
1,849,500
-10.9%
1.63%
1.8%
MTD METTLER TOLEDO INTERNA...Add  $73,305
49.5%
91,000
28.2%
1.59%
0.4%
POOL POOL CORPORATIONAdd  $67,750
85.1%
249,200
34.0%
1.47%
24.3%
LRCX LAM RESEARCH CORP  $65,015
34.8%
201,0000.0%1.41%
-9.5%
NEP NEXTERA ENERGY PARTNER...Add  $64,515
20.7%
1,258,100
1.2%
1.40%
-19.0%
ASML ASML HOLDING N V  $63,301
40.7%
172,0000.0%1.38%
-5.6%
MYOK MYOKARDIA INC  $60,001
106.1%
621,0000.0%1.30%
38.3%
ARGX ARGENX SEsponsored adrReduce  $59,461
51.8%
264,000
-11.2%
1.29%
2.0%
LII LENNOX INTL INC  $59,412
28.2%
255,0000.0%1.29%
-13.9%
IDXX IDEXX LABS INCAdd  $58,108
67.7%
176,000
23.1%
1.26%
12.6%
SMAR SMARTSHEET INCAdd  $56,674
44.2%
1,113,000
17.5%
1.23%
-3.2%
GWPH GW PHARMACEUTICALS PLCads  $53,506
40.1%
436,0000.0%1.16%
-5.9%
AIMT AIMMUNE THERAPEUTICS INCReduce  $53,357
-3.9%
3,193,117
-17.1%
1.16%
-35.5%
IPHI INPHI CORP  $52,875
48.4%
450,0000.0%1.15%
-0.4%
ODFL OLD DOMINION FREIGHT L...Add  $52,607
87.7%
310,200
45.3%
1.14%
26.1%
HUBS HUBSPOT INCReduce  $52,049
17.7%
232,000
-30.1%
1.13%
-21.0%
TREX TREX CO INCAdd  $48,646
103.0%
374,000
25.1%
1.06%
36.2%
VMC VULCAN MATLS COReduce  $46,155
6.3%
398,400
-0.8%
1.00%
-28.7%
RNG RINGCENTRAL INCcl aAdd  $44,177
72.3%
155,000
28.1%
0.96%
15.7%
CCI CROWN CASTLE INTL CORP...Reduce  $44,080
14.8%
263,400
-0.9%
0.96%
-22.9%
BEP BROOKFIELD RENEWABLE P...partnership unit  $43,886
12.7%
916,2000.0%0.95%
-24.3%
NBIX NEUROCRINE BIOSCIENCES...Add  $43,652
42.9%
357,800
1.4%
0.95%
-4.0%
ZNTL ZENTALIS PHARMACEUTICA...New  $42,496914,7050.92%
COLL COLLEGIUM PHARMACEUTIC...  $42,490
7.2%
2,427,9760.0%0.92%
-28.0%
TT TRANE TECHNOLOGIES PLCAdd  $41,999
2468.7%
472,000
2283.8%
0.91%
1622.6%
APTV APTIV PLCReduce  $41,843
52.7%
537,000
-3.5%
0.91%
2.6%
DHI D R HORTON INCAdd  $40,490
80.7%
730,200
10.8%
0.88%
21.2%
MNTA MOMENTA PHARMACEUTICAL...  $40,323
22.3%
1,212,0000.0%0.88%
-17.9%
VRSK VERISK ANALYTICS INCAdd  $37,359
69.6%
219,500
38.9%
0.81%
13.9%
KALA KALA PHARMACEUTICALS INCAdd  $36,259
39.7%
3,450,000
16.8%
0.79%
-6.3%
BPMC BLUEPRINT MEDICINES CORP  $36,036
33.4%
462,0000.0%0.78%
-10.5%
MRTX MIRATI THERAPEUTICS INC  $34,365
48.5%
301,0000.0%0.75%
-0.3%
GBT GLOBAL BLOOD THERAPEUT...  $33,775
23.6%
535,0000.0%0.73%
-17.1%
AVRO AVROBIO INC  $33,248
12.1%
1,905,3070.0%0.72%
-24.7%
MGA MAGNA INTL INCAdd  $32,716
42.7%
734,700
2.3%
0.71%
-4.2%
ZGNX ZOGENIX INCReduce  $32,717
-53.4%
1,211,300
-57.4%
0.71%
-68.7%
PANW PALO ALTO NETWORKS INC  $32,576
40.1%
141,8370.0%0.71%
-6.0%
RCKT ROCKET PHARMACEUTICALS...Add  $32,442
64.4%
1,550,000
9.5%
0.70%
10.3%
NOVT NOVANTA INC  $29,896
33.7%
280,0000.0%0.65%
-10.2%
FVRR FIVERR INTL LTDNew  $29,402398,2990.64%
DDOG DATADOG INC  $28,607
141.7%
329,0000.0%0.62%
62.4%
STSA SATSUMA PHARMACEUTICAL...  $28,282
37.5%
983,3820.0%0.62%
-7.7%
ROL ROLLINS INCReduce  $27,087
-3.0%
639,000
-17.3%
0.59%
-34.9%
TPTX TURNING POINT THERAPEU...New  $24,738383,0000.54%
VCYT VERACYTE INC  $24,087
6.5%
930,0000.0%0.52%
-28.4%
HASI HANNON ARMSTRONG SUST ...Reduce  $23,881
38.5%
839,100
-0.7%
0.52%
-7.0%
CRNX CRINETICS PHARMACEUTIC...Add  $23,599
69.5%
1,347,000
42.2%
0.51%
13.7%
QURE UNIQURE NV  $22,530
-5.0%
500,0000.0%0.49%
-36.2%
OKTA OKTA INCcl a  $21,625
63.8%
108,0000.0%0.47%
9.8%
CGNX COGNEX CORPNew  $21,439359,0000.47%
AY ATLANTICA SUSTAINABLE ...Reduce  $21,418
11.5%
736,000
-14.6%
0.47%
-25.1%
TRILLIUM THERAPEUTICS INCNew  $20,6052,547,0000.45%
KALV KALVISTA PHARMACEUTICA...  $20,328
58.2%
1,680,0000.0%0.44%
6.2%
MDB MONGODB INCcl a  $19,465
65.8%
86,0000.0%0.42%
11.3%
REGN REGENERON PHARMACEUTICALS  $19,271
27.7%
30,9000.0%0.42%
-14.3%
SWKS SKYWORKS SOLUTIONS INCAdd  $18,949
56.8%
148,200
9.6%
0.41%
5.4%
MGTA MAGENTA THERAPEUTICS INCAdd  $17,721
57.7%
2,359,646
31.8%
0.38%
5.8%
SGEN SEATTLE GENETICS INC  $17,417
47.3%
102,5000.0%0.38%
-1.0%
XPO XPO LOGISTICS INC  $16,995
58.5%
220,0000.0%0.37%
6.3%
XENE XENON PHARMACEUTICALS INC  $15,977
10.6%
1,274,1000.0%0.35%
-25.9%
BLU BELLUS HEALTH INC NEWNew  $15,8771,543,0000.34%
STRO SUTRO BIOPHARMA INCAdd  $15,411
17.5%
1,985,975
54.4%
0.34%
-21.2%
IMVT IMMUNOVANT INCNew  $15,242625,9500.33%
PHAT PHATHOM PHARMACEUTICAL...  $14,809
27.5%
450,0000.0%0.32%
-14.4%
RGEN REPLIGEN CORP  $14,710
28.0%
119,0000.0%0.32%
-14.0%
DCPH DECIPHERA PHARMACEUTIC...  $14,512
45.1%
243,0000.0%0.32%
-2.8%
CIEN CIENA CORPNew  $14,461267,0000.31%
ISRG INTUITIVE SURGICAL INC  $14,246
15.1%
25,0000.0%0.31%
-22.7%
XLRN ACCELERON PHARMA INC  $13,614
6.0%
142,9000.0%0.30%
-28.8%
LW LAMB WESTON HLDGS INCReduce  $13,336
-3.6%
208,600
-13.9%
0.29%
-35.3%
VRTX VERTEX PHARMACEUTICALS...  $13,209
22.0%
45,5000.0%0.29%
-18.2%
ARYA ARYA SCIENCES ACQUISIT...New  $12,592800,0000.27%
EPIX ESSA PHARMA INC  $11,840
55.0%
2,010,1690.0%0.26%
4.0%
ALLK ALLAKOS INC  $11,498
61.5%
160,0000.0%0.25%
8.2%
ETNB 89BIO INCAdd  $11,460
29.7%
575,000
64.3%
0.25%
-12.9%
MKC MCCORMICK & CO INC  $10,765
27.1%
60,0000.0%0.23%
-14.6%
EIDX EIDOS THERAPEUTICS INC  $10,154
-2.7%
213,0000.0%0.22%
-34.6%
GLPG GALAPAGOS NVspon adr  $10,062
0.7%
51,0000.0%0.22%
-32.4%
CCXI CHEMOCENTRYX INCNew  $10,069175,0000.22%
XNCR XENCOR INC  $9,717
8.4%
300,0000.0%0.21%
-27.2%
FENC FENNEC PHARMACEUTICALS...Add  $9,352
118.7%
1,120,000
55.6%
0.20%
46.0%
ARVN ARVINAS INC  $7,714
-16.8%
230,0000.0%0.17%
-44.0%
SNDX SYNDAX PHARMACEUTICALS...Add  $7,299
193.5%
492,500
117.3%
0.16%
96.3%
ADCT ADC THERAPEUTICS SANew  $7,021150,0000.15%
CLDX CELLDEX THERAPEUTICS I...New  $6,023463,3350.13%
A AGILENT TECHNOLOGIES INCAdd  $5,779
71.3%
65,400
38.9%
0.13%
15.6%
ARE ALEXANDRIA REAL ESTATE...Add  $5,387
63.1%
33,200
37.8%
0.12%
9.3%
CHMA CHIASMA INCNew  $5,186964,0000.11%
PLD PROLOGIS INC.Add  $4,722
49.5%
50,600
28.8%
0.10%
1.0%
NEE NEXTERA ENERGY INCAdd  $4,587
9.6%
19,100
9.8%
0.10%
-26.5%
JKHY HENRY JACK & ASSOC INCAdd  $4,472
29.8%
24,300
9.5%
0.10%
-13.4%
TER TERADYNE INCAdd  $3,769
128.8%
44,600
46.7%
0.08%
54.7%
WM WASTE MGMT INC DELAdd  $3,792
35.2%
35,800
18.2%
0.08%
-9.9%
EQIX EQUINIX INCReduce  $3,722
-14.9%
5,300
-24.3%
0.08%
-43.0%
ITT ITT INCNew  $3,65462,2000.08%
FRC FIRST REP BK SAN FRANC...Add  $3,413
237.3%
32,200
161.8%
0.07%
124.2%
EXACT SCIENCES CORPnote 1.000% 1/1Add  $3,303
315.5%
2,411,000
230.3%
0.07%
176.9%
AWK AMERICAN WTR WKS CO IN...New  $3,22925,1000.07%
FHN FIRST HORIZON NATL CORPNew  $3,229324,2000.07%
CMS CMS ENERGY CORPReduce  $3,102
-24.2%
53,100
-23.8%
0.07%
-49.6%
STE STERIS PLCNew  $2,94619,2000.06%
SHW SHERWIN WILLIAMS COAdd  $2,831
43.3%
4,900
14.0%
0.06%
-3.1%
TCF TCF FINANCIAL CORPORAT...New  $2,74293,2000.06%
WEC WEC ENERGY GROUP INCReduce  $2,708
-23.0%
30,900
-22.6%
0.06%
-48.2%
KLAC KLA CORPReduce  $2,606
15.5%
13,400
-14.6%
0.06%
-21.9%
ZBH ZIMMER BIOMET HOLDINGS...Add  $2,530
64.7%
21,200
39.5%
0.06%
10.0%
ETTX ENTASIS THERAPEUTICS H...  $2,473
16.0%
879,5410.0%0.05%
-21.7%
ARYAW ARYA SCIENCES ACQUISIT...*w exp 10/10/202New  $2,140400,0000.05%
AQN ALGONQUIN PWR UTILS CORPReduce  $1,918
-49.8%
148,200
-48.1%
0.04%
-66.1%
ZTS ZOETIS INCcl a  $1,946
16.5%
14,2000.0%0.04%
-22.2%
NEUROCRINE BIOSCIENCES...note 2.250% 5/1  $1,818
30.0%
1,087,0000.0%0.04%
-11.1%
MSCI MSCI INCNew  $1,2023,6000.03%
IEX IDEX CORPReduce  $1,169
-9.0%
7,400
-20.4%
0.02%
-40.5%
NDAQ NASDAQ INCNew  $9207,7000.02%
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1  $882
51.0%
384,0000.0%0.02%0.0%
ENTG ENTEGRIS INCNew  $84414,3000.02%
BRBR BELLRING BRANDS INCNew  $55828,0000.01%
ELS EQUITY LIFESTYLE PPTYS...Reduce  $306
-85.9%
4,900
-87.0%
0.01%
-90.0%
CCOI COGENT COMMUNICATIONS ...Sold out  $0-3,100-0.01%
CCIPRA CROWN CASTLE INTL CORP...6.875% con pfd aSold out  $0-320-0.01%
IMVTW IMMUNOVANT INC*w exp 12/18/202Sold out  $0-651,900-0.05%
ORTX ORCHARD THERAPEUTICS PLCadsSold out  $0-270,000-0.07%
MYOV MYOVANT SCIENCES LTDSold out  $0-800,000-0.20%
ARYAU ARYA SCIENCES ACQUISIT...unit 10/04/2023Sold out  $0-800,000-0.29%
CTAS CINTAS CORPSold out  $0-111,000-0.62%
STML STEMLINE THERAPEUTICS INCSold out  $0-4,160,608-0.65%
SAGE SAGE THERAPEUTICS INCSold out  $0-790,000-0.74%
VRNS VARONIS SYS INCSold out  $0-420,000-0.87%
W WAYFAIR INC Wcallcl aSold out  $0-250,000-0.97%
XYL XYLEM INCSold out  $0-793,000-1.67%
  • Eventide Asset Management Q2 2020 Portfolio
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  • Quarter
    Q2 2020
  • Total value
    $4.6 Billion
  • Holdings
    134
  • Turnover
    29.5%
  • EDGAR