13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 94 holding rows worth $324,603,000.
- Accession
- 0001442891-14-000003
- Filer
- CIK 1442891
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 94 entries on the cover page, a total value of $324,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,603,000 with VALUE read as thousands by filing date, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDIVATION INC | 58501N101 | COM | 134,800 | $8,603,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 103,400 | $8,597,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 107,100 | $7,967,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,500 | $7,842,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,036,300 | $7,803,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 139,700 | $7,604,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 242,700 | $7,368,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,200 | $7,283,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 121,000 | $7,168,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126,300 | $7,078,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 134,400 | $7,069,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 66,600 | $7,045,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,800 | $7,028,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,200 | $6,663,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,000 | $6,632,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,300 | $6,607,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,287,300 | $6,591,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 143,500 | $6,536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,800 | $6,531,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,600 | $6,529,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 114,000 | $6,477,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 81,800 | $6,452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,800 | $6,344,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 112,600 | $6,295,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 212,600 | $6,282,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 257,000 | $6,222,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 322,500 | $6,179,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 143,300 | $5,887,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 297,500 | $5,804,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193,400 | $5,554,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 271,800 | $5,403,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72,600 | $5,392,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 128,500 | $5,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP108 | COM | 534,000 | $5,345,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 208,800 | $5,001,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,000 | $4,872,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 372,900 | $4,866,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 173,300 | $4,462,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 342,100 | $4,413,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 175,400 | $4,383,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,100 | $4,359,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 208,100 | $4,079,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,500 | $3,778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,100 | $3,741,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 157,300 | $3,462,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 44,800 | $3,290,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 174,700 | $3,192,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 217,300 | $3,018,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141,800 | $2,888,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 241,200 | $2,627,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,100 | $2,496,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 65,300 | $2,208,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,300 | $2,150,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 193,300 | $1,510,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,200 | $1,364,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 96,600 | $1,306,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 69,300 | $1,295,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15,000 | $1,010,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,400 | $904,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,000 | $848,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,900 | $820,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 121,600 | $818,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,000 | $809,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 64,300 | $797,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,800 | $782,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,300 | $765,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,700 | $732,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,400 | $731,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 74,100 | $714,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 30,800 | $693,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,600 | $678,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 22,500 | $664,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 97,800 | $631,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 31,200 | $631,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,600 | $605,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 53,000 | $599,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,900 | $560,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,800 | $544,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,700 | $539,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $538,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,000 | $536,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,400 | $526,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 26,500 | $525,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,000 | $521,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 62,100 | $497,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 45,700 | $489,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,900 | $466,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 177,100 | $443,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 91,800 | $435,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,500 | $360,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,100 | $291,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 11,500 | $274,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 23,000 | $264,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,900 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442891-14-000003 | this filing | 2014-02-11 | acceptance time not in the bulk data set |