13F-HR/A filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-18, with 144 holding rows worth $2,135,891,000.
- Accession
- 0001442891-18-000005
- Filer
- CIK 1442891
- Filed
- 2018-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 144 entries on the cover page, a total value of $2,135,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,135,891,000 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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,332,540 | $87,148,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 788,000 | $80,226,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,207,610 | $56,404,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 421,000 | $52,027,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,564,983 | $49,813,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 565,000 | $49,579,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 277,603 | $47,401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 227,000 | $46,117,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 453,000 | $44,571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 447,000 | $42,309,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 626,000 | $42,274,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250,000 | $40,268,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 942,000 | $39,705,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243,000 | $39,604,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,032,000 | $38,112,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 350,000 | $37,905,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 517,000 | $37,090,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 618,500 | $34,852,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 184,000 | $34,241,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 255,600 | $34,217,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172,000 | $34,152,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 305,000 | $33,431,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 754,000 | $33,342,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 610,000 | $33,062,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 361,000 | $32,205,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 802,200 | $32,080,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,300,540 | $30,534,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 557,000 | $29,153,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 479,000 | $28,980,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 894,000 | $26,632,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 229,000 | $26,420,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 826,000 | $25,243,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 441,000 | $25,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 164,470 | $24,266,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 118,000 | $24,116,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 295,000 | $22,721,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 242,000 | $22,249,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 529,900 | $20,719,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 644,100 | $19,722,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,000 | $18,878,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,553,600 | $18,876,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 270,000 | $17,979,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 158,000 | $17,957,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,034,500 | $17,887,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 360,000 | $17,863,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,000 | $16,850,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 226,000 | $16,744,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 555,000 | $16,706,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,500 | $16,697,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,086,400 | $16,622,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,000 | $16,561,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 827,500 | $16,202,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 378,000 | $15,158,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 370,000 | $15,033,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 178,000 | $14,557,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 724,000 | $14,118,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150,000 | $13,755,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 703,425 | $13,217,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,000 | $12,937,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,000 | $12,559,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 327,000 | $12,485,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 573,553 | $12,199,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,133,500 | $11,862,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 265,000 | $10,613,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 170,000 | $10,430,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,000 | $10,309,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 741,175 | $8,961,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 346,000 | $8,913,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 900,000 | $8,532,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 270,000 | $8,114,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100,000 | $8,044,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,984,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 275,000 | $7,931,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $7,920,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 335,000 | $7,873,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 152,000 | $7,418,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 394,585 | $7,398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,000 | $7,384,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 400,000 | $7,260,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,000 | $7,251,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 63,500 | $7,155,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 228,000 | $6,835,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,850,000 | $6,475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 108,200 | $6,276,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 2,265,455 | $6,162,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,000 | $6,080,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130,000 | $5,954,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 37,000 | $5,292,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 131,000 | $5,283,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 175,000 | $4,482,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87,400 | $4,457,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,000 | $3,990,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,000 | $3,980,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 170,000 | $3,922,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 147,000 | $3,699,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 350,000 | $3,182,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 99,000 | $3,082,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 400,000 | $3,000,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 192,000 | $2,963,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $2,920,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 334,000 | $2,669,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $2,583,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 113,600 | $2,553,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52,666 | $2,510,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 1,700,000 | $2,465,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 175,000 | $2,464,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,500 | $2,463,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,000 | $2,453,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,500 | $2,343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95,000 | $2,255,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 388,000 | $2,060,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,000 | $2,049,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 150,000 | $1,947,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 55,000 | $1,850,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,200 | $1,845,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H104 | COM | 9,639,410 | $1,831,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,500 | $1,816,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 105,000 | $1,804,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 161,000 | $1,728,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103,500 | $1,644,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,700 | $1,604,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 26,000 | $1,486,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 275,000 | $1,364,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $1,358,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,000 | $1,358,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,800 | $1,304,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32,000 | $1,279,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 1,250,000 | $1,198,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 990 | $1,115,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 73,500 | $1,066,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 61,000 | $1,037,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,500 | $966,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,600 | $958,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 25,000 | $940,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,500 | $918,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 40,000 | $887,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 335,000 | $864,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,000 | $736,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,000 | $630,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 63,000 | $621,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,500 | $616,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,050 | $564,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 400,000 | $366,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 200,000 | $203,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442891-18-000004 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001442891-18-000005 | this filing | 2018-05-18 | acceptance time not in the bulk data set |