13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 110 holding rows worth $1,848,136,000.
- Accession
- 0001442891-15-000006
- Filer
- CIK 1442891
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 110 entries on the cover page, a total value of $1,848,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,136,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 665,000 | $76,964,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 402,800 | $67,819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 784,300 | $52,697,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 633,700 | $52,363,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,573,600 | $47,066,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 581,100 | $44,123,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 645,400 | $43,222,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 769,200 | $40,898,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 232,900 | $40,688,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 828,300 | $40,512,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 568,800 | $39,600,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 343,400 | $39,594,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 705,000 | $39,543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 482,300 | $39,235,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 848,200 | $38,322,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 327,300 | $36,743,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 454,800 | $36,520,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 570,000 | $35,807,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 948,600 | $35,478,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,330,400 | $35,256,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 390,500 | $33,870,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 350,000 | $32,984,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 312,700 | $32,561,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 255,600 | $31,623,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 492,900 | $31,383,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110,300 | $29,589,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400,900 | $26,147,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,211,900 | $25,105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 913,100 | $24,133,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 957,900 | $23,794,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 208,200 | $23,776,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 622,500 | $23,636,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 468,200 | $23,429,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,051,498 | $22,854,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 490,800 | $22,675,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 329,700 | $22,321,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,027,800 | $22,303,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,908,700 | $21,263,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 366,100 | $20,809,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 372,800 | $19,963,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 856,100 | $19,588,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,200 | $18,471,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 405,300 | $18,461,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 799,100 | $18,267,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 521,300 | $18,225,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 803,600 | $14,457,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,290,200 | $13,844,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 290,000 | $13,758,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 745,802 | $13,305,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 557,400 | $12,960,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 292,600 | $12,942,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144,800 | $12,677,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113,500 | $11,452,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 271,100 | $11,354,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 222,200 | $9,881,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 205,000 | $9,861,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 428,600 | $9,716,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 218,600 | $9,050,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 84,100 | $8,611,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 704,250 | $8,289,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 259,100 | $7,884,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 288,700 | $7,281,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,400 | $7,231,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 327,700 | $7,200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,800 | $7,085,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 115,400 | $6,784,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 232,800 | $6,709,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 360,200 | $6,617,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 878,400 | $6,368,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 128,100 | $6,200,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 165,100 | $5,473,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,500 | $5,454,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 482,500 | $5,351,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 153,800 | $5,285,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 286,600 | $4,866,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 194,500 | $4,556,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,300 | $4,510,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 271,100 | $4,498,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 550,600 | $4,482,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 36,100 | $4,435,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 243,700 | $4,394,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 99,400 | $4,102,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 275,300 | $3,840,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 128,400 | $3,824,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,000 | $3,781,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 152,300 | $3,753,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 75,000 | $3,192,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39,000 | $3,189,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 205,500 | $3,152,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,200 | $2,935,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 87,100 | $2,756,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 103,700 | $2,743,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 364,600 | $2,457,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 90,500 | $2,444,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 38,200 | $2,302,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,600 | $2,164,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 102,904 | $2,125,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 85,100 | $1,915,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,300 | $1,868,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 160,516 | $1,759,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 122,628 | $1,719,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 155,300 | $1,683,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 112,600 | $1,233,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,800 | $1,227,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,900 | $1,027,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 152,200 | $591,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 16,000 | $253,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,900 | $82,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442891-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |